Chief Compliance Officer

0001016972-21-000003.txt : 20210802 0001016972-21-000003.hdr.sgml : 20210802 20210802153708 ACCESSION NUMBER: 0001016972-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCADIA INVESTMENT MANAGEMENT CORP/MI CENTRAL INDEX KEY: 0001016972 IRS NUMBER: 382727734 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05696 FILM NUMBER: 211135849 BUSINESS ADDRESS: STREET 1: 125 SOUTH KALAMAZOO MALL STREET 2: SUITE 306 CITY: KALAMAZOO STATE: MI ZIP: 49007 BUSINESS PHONE: 2693490800 MAIL ADDRESS: STREET 1: 125 SOUTH KALAMAZOO MALL STREET 2: SUITE 306 CITY: KALAMAZOO STATE: MI ZIP: 49007 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001016972 XXXXXXXX 06-30-2021 06-30-2021 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 N Dorsey Martin Chief Compliance Officer 2693490800 Dorsey Martin Kalamazoo MI 08-02-2021 0 293 531897 false INFORMATION TABLE 2 inftable.xml AT&T INC COM 00206R102 18 625 SH SOLE 625 0 0 ABBOTT LABS COM 002824100 1723 14864 SH SOLE 13871 0 993 ABBVIE INC COM 00287Y109 844 7490 SH SOLE 7490 0 0 ABIOMED INC COM 003654100 168 537 SH SOLE 537 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2583 27066 SH SOLE 25852 0 1214 ADOBE SYSTEMS INCORPORATED COM 00724F101 10924 18653 SH SOLE 17567 0 1086 AFFILIATED MANAGERS GROUP IN COM 008252108 12 75 SH SOLE 0 0 75 AIR PRODS & CHEMS INC COM 009158106 7141 24822 SH SOLE 19697 0 5125 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH SOLE 200 0 0 ALLSTATE CORP COM 020002101 52 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL C 02079K107 6990 2789 SH SOLE 2238 0 551 ALPHABET INC CAP STK CL A 02079K305 11337 4643 SH SOLE 3713 0 930 AMAZON COM INC COM 023135106 12161 3535 SH SOLE 3028 0 507 AMERICAN ELEC PWR CO INC COM 025537101 5 64 SH SOLE 64 0 0 AMERICAN EXPRESS CO COM 025816109 7035 42577 SH SOLE 39899 0 2678 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8 470 SH SOLE 0 0 470 AMERICAN TOWER CORP NEW COM 03027X100 115 426 SH SOLE 426 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 208 1348 SH SOLE 1348 0 0 AMERIPRISE FINL INC COM 03076C106 8 33 SH SOLE 33 0 0 AMGEN INC COM 031162100 1274 5225 SH SOLE 4894 0 331 ANALOG DEVICES INC COM 032654105 8 45 SH SOLE 45 0 0 ANTHEM INC COM 036752103 38 100 SH SOLE 100 0 0 APPLE INC COM 037833100 20880 152453 SH SOLE 131910 0 20543 APPLIED MATLS INC COM 038222105 142 1000 SH SOLE 1000 0 0 ARCH RESOURCES INC CL A 03940R107 126 126326 SH SOLE 126326 0 0 ARES CAPITAL CORP COM 04010L103 18 900 SH SOLE 900 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 100 SH SOLE 100 0 0 AURORA CANNABIS INC COM 05156X884 0 42 SH SOLE 42 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3894 19604 SH SOLE 18656 0 948 BWX TECHNOLOGIES INC COM 05605H100 2880 49559 SH SOLE 47114 0 2445 BANCO SANTANDER S.A. 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WHSL CORP NEW COM 22160K105 12965 32766 SH SOLE 26641 0 6125 CROWN CASTLE INTL CORP NEW COM 22822V101 49 250 SH SOLE 250 0 0 DNP SELECT INCOME FD INC COM 23325P104 18 1766 SH SOLE 1766 0 0 DANAHER CORPORATION COM 235851102 4357 16235 SH SOLE 16235 0 0 DEXCOM INC COM 252131107 0 1 SH SOLE 1 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7 39 SH SOLE 39 0 0 DIGITAL RLTY TR INC COM 253868103 3836 25494 SH SOLE 23042 0 2452 DISNEY WALT CO COM 254687106 21 117 SH SOLE 117 0 0 DISCOVER FINL SVCS COM 254709108 3 29 SH SOLE 29 0 0 DOLLAR GEN CORP NEW COM 256677105 48 221 SH SOLE 221 0 0 EOG RES INC COM 26875P101 3 39 SH SOLE 39 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23 1113 SH SOLE 1113 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 115 8230 SH SOLE 8230 0 0 ECOLAB INC COM 278865100 8343 40504 SH SOLE 37978 0 2526 EMERSON ELEC CO COM 291011104 983 10211 SH SOLE 9624 0 587 ENBRIDGE INC COM 29250N105 80 2000 SH SOLE 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 844 34982 SH SOLE 33782 0 1200 EQUITRANS MIDSTREAM CORP COM 294600101 85 10000 SH SOLE 10000 0 0 ESSENTIAL UTILS INC COM 29670G102 2287 50035 SH SOLE 49035 0 1000 EVOFEM BIOSCIENCES INC COM 30048L104 1 1000 SH SOLE 1000 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 15 SH SOLE 15 0 0 EXPEDITORS INTL WASH INC COM 302130109 487 3848 SH SOLE 3848 0 0 EXXON MOBIL CORP COM 30231G102 195 3084 SH SOLE 2284 0 800 FACEBOOK INC CL A 30303M102 403 1160 SH SOLE 947 0 213 F-STAR THERAPEUTICS INC COM 30315R107 26 3000 SH SOLE 3000 0 0 FASTENAL CO COM 311900104 4645 89321 SH SOLE 71922 0 17399 FIDELITY NATL INFORMATION SV COM 31620M106 9 62 SH SOLE 62 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14 978 SH SOLE 978 0 0 FISERV INC COM 337738108 192 1800 SH SOLE 1800 0 0 FLOWERS FOODS INC COM 343498101 305 12612 SH SOLE 10437 0 2175 FORTIVE CORP COM 34959J108 1464 20995 SH SOLE 20368 0 627 GDL FD COM SH BEN IT 361570104 17 1900 SH SOLE 1900 0 0 GENERAC HLDGS INC COM 368736104 3490 8407 SH SOLE 7772 0 635 GENTEX 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539830109 26 68 SH SOLE 68 0 0 LOWES COS INC COM 548661107 68 352 SH SOLE 352 0 0 MDU RES GROUP INC COM 552690109 152 4850 SH SOLE 4741 0 109 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 42 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1664 SH SOLE 1664 0 0 MANULIFE FINL CORP COM 56501R106 2 85 SH SOLE 85 0 0 MARATHON PETE CORP COM 56585A102 60 1000 SH SOLE 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 2170 4680 SH SOLE 4260 0 420 MARSH & MCLENNAN COS INC COM 571748102 10 74 SH SOLE 74 0 0 MASIMO CORP COM 574795100 3026 12479 SH SOLE 10279 0 2200 MASTERCARD INCORPORATED CL A 57636Q104 45 122 SH SOLE 122 0 0 MCDONALDS CORP COM 580135101 263 1138 SH SOLE 1138 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 40 2000 SH SOLE 2000 0 0 MEDIFAST INC COM 58470H101 66 232 SH SOLE 232 0 0 MERCADOLIBRE INC COM 58733R102 55 35 SH SOLE 35 0 0 MERCK & CO INC COM 58933Y105 117 1500 SH SOLE 1500 0 0 MICROSOFT CORP COM 594918104 16212 59845 SH SOLE 52367 0 7478 MIDDLEBY CORP COM 596278101 204 1175 SH SOLE 1175 0 0 MOLECULAR TEMPLATES INC COM 608550109 1 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 3912 62660 SH SOLE 60161 0 2499 MONOLITHIC PWR SYS INC COM 609839105 11517 30839 SH SOLE 28655 0 2184 NASDAQ INC COM 631103108 127 725 SH SOLE 725 0 0 NEOGEN CORP COM 640491106 129 2800 SH SOLE 2800 0 0 NETFLIX INC COM 64110L106 4707 8911 SH SOLE 8073 0 838 NEXTERA ENERGY INC COM 65339F101 43 593 SH SOLE 593 0 0 NIKE INC CL B 654106103 987 6387 SH SOLE 6387 0 0 NORFOLK SOUTHN CORP COM 655844108 146 550 SH SOLE 550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6 71 SH SOLE 71 0 0 NVIDIA CORPORATION COM 67066G104 48 60 SH SOLE 60 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 117 7335 SH SOLE 7335 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8491 14997 SH SOLE 13834 0 1163 OKTA INC CL A 679295105 122 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 112 1400 SH SOLE 1400 0 0 ORACLE CORP COM 68389X105 1909 24525 SH SOLE 21625 0 2900 ORGANON & CO COMMON STOCK 68622V106 20 650 SH SOLE 650 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 5 SH SOLE 5 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 12236 32978 SH SOLE 27813 0 5165 PARKER-HANNIFIN CORP COM 701094104 9 28 SH SOLE 28 0 0 PAYPAL HLDGS INC COM 70450Y103 10798 37045 SH SOLE 29082 0 7963 PEPSICO INC COM 713448108 1208 8152 SH SOLE 8152 0 0 PERKINELMER INC COM 714046109 1687 10925 SH SOLE 10625 0 300 PFIZER INC COM 717081103 870 22229 SH SOLE 15708 0 6521 PHILLIPS 66 COM 718546104 7 83 SH SOLE 83 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12270 120330 SH SOLE 115080 0 5250 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68 6000 SH SOLE 6000 0 0 PLUG POWER INC COM NEW 72919P202 34 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 1334 9888 SH SOLE 9172 0 716 PRUDENTIAL FINL INC COM 744320102 96 941 SH SOLE 941 0 0 QUALCOMM INC COM 747525103 200 1400 SH SOLE 1400 0 0 QUIDEL CORP COM 74838J101 293 2289 SH SOLE 2248 0 41 RPM INTL INC COM 749685103 530 5980 SH SOLE 4365 0 1615 RPT REALTY SH BEN INT 74971D101 16 1200 SH SOLE 1200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 84 SH SOLE 84 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 62 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM 760759100 5 44 SH SOLE 44 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 148 2503 SH SOLE 2465 0 38 ROCKWELL AUTOMATION INC COM 773903109 13 45 SH SOLE 45 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 125 SH SOLE 125 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 1188 SH SOLE 1188 0 0 S&P GLOBAL INC COM 78409V104 690 1680 SH SOLE 0 0 1680 SPDR S&P 500 ETF TR TR UNIT 78462F103 717 1674 SH SOLE 1652 0 22 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 385 SH SOLE 385 0 0 SPDR SER TR S&P DIVID ETF 78464A763 55 453 SH SOLE 453 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 166 1701 SH SOLE 1701 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 210 2703 SH SOLE 2703 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 30 450 SH SOLE 450 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 347 6892 SH SOLE 6892 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 293 6350 SH SOLE 6350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 468 954 SH SOLE 954 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 6183 224195 SH SOLE 190620 0 33575 SALESFORCE COM INC COM 79466L302 15 60 SH SOLE 60 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 951 4956 SH SOLE 4401 0 555 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69 1875 SH SOLE 1875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 620 4200 SH SOLE 4200 0 0 SERVICENOW INC COM 81762P102 6284 11435 SH SOLE 8231 0 3204 SHERWIN WILLIAMS CO COM 824348106 7 24 SH SOLE 24 0 0 SHOPIFY INC CL A 82509L107 1302 891 SH SOLE 891 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1193 7051 SH SOLE 6421 0 630 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1121 60000 SH SOLE 60000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1835 8951 SH SOLE 8642 0 309 STARBUCKS CORP COM 855244109 16127 144235 SH SOLE 124895 0 19340 STATE STR CORP COM 857477103 806 9800 SH SOLE 9800 0 0 STERICYCLE INC COM 858912108 875 12231 SH SOLE 12231 0 0 STRYKER CORPORATION COM 863667101 20638 79461 SH SOLE 67717 0 11744 SUNCOR ENERGY INC NEW COM 867224107 834 34775 SH SOLE 34165 0 610 SYSCO CORP COM 871829107 198 2553 SH SOLE 2553 0 0 TJX COS INC NEW COM 872540109 63 937 SH SOLE 937 0 0 TC ENERGY CORP COM 87807B107 99 2000 SH SOLE 2000 0 0 TESLA INC COM 88160R101 41 60 SH SOLE 60 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 2700 SH SOLE 0 0 2700 TEXAS INSTRS INC COM 882508104 9 45 SH SOLE 45 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5119 3200 SH SOLE 3200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18346 36366 SH SOLE 30429 0 5937 3M CO COM 88579Y101 316 1590 SH SOLE 1590 0 0 TRACTOR SUPPLY CO COM 892356106 5510 29612 SH SOLE 24054 0 5558 TRIMBLE INC COM 896239100 1489 18200 SH SOLE 16805 0 1395 TRUIST FINL CORP COM 89832Q109 7 133 SH SOLE 133 0 0 TYLER TECHNOLOGIES INC COM 902252105 113 250 SH SOLE 250 0 0 US BANCORP DEL COM NEW 902973304 31 540 SH SOLE 540 0 0 UNION PAC CORP COM 907818108 62 283 SH SOLE 283 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39 188 SH SOLE 188 0 0 UNITED RENTALS INC COM 911363109 223 699 SH SOLE 564 0 135 UNITEDHEALTH GROUP INC COM 91324P102 16 41 SH SOLE 41 0 0 V F CORP COM 918204108 3544 43203 SH SOLE 37462 0 5741 VALMONT INDS INC COM 920253101 1312 5560 SH SOLE 5095 0 465 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6346 77240 SH SOLE 67590 0 9650 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1644 30275 SH SOLE 30275 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 35 SH SOLE 35 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3255 39359 SH SOLE 38739 0 620 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 130 1400 SH SOLE 1400 0 0 VEEVA SYS INC CL A COM 922475108 9656 31053 SH SOLE 24913 0 6140 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270 687 SH SOLE 687 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 91 404 SH SOLE 404 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 349 6230 SH SOLE 6230 0 0 VERISK ANALYTICS INC COM 92345Y106 1086 6216 SH SOLE 5651 0 565 VIATRIS INC COM 92556V106 24 1645 SH SOLE 836 0 809 VISA INC COM CL A 92826C839 11083 47398 SH SOLE 39983 0 7415 VONTIER CORPORATION COM 928881101 310 9501 SH SOLE 9251 0 250 WEC ENERGY GROUP INC COM 92939U106 267 3000 SH SOLE 3000 0 0 WALMART INC COM 931142103 356 2526 SH SOLE 1925 0 601 WALGREENS BOOTS ALLIANCE INC COM 931427108 659 12517 SH SOLE 12517 0 0 WATSCO INC COM 942622200 4666 16280 SH SOLE 14180 0 2100 WELLS FARGO CO NEW COM 949746101 199 4393 SH SOLE 1425 0 2968 WELLTOWER INC COM 95040Q104 108 1301 SH SOLE 1301 0 0 WESTERN UN CO COM 959802109 1 25 SH SOLE 25 0 0 WESTLAKE CHEM CORP COM 960413102 32 350 SH SOLE 350 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 55 700 SH SOLE 700 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 1970 49487 SH SOLE 49487 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1210 28757 SH SOLE 28757 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 24 400 SH SOLE 400 0 0 YORK WTR CO COM 987184108 36 800 SH SOLE 800 0 0 YUM BRANDS INC COM 988498101 12 100 SH SOLE 100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 302 570 SH SOLE 570 0 0 ZOETIS INC CL A 98978V103 2561 13741 SH SOLE 12716 0 1025 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 55 1050 SH SOLE 1050 0 0 ZSCALER INC COM 98980G102 2018 9340 SH SOLE 7915 0 1425 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16837 57116 SH SOLE 48094 0 9022 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69 1250 SH SOLE 1250 0 0 EATON CORP PLC SHS G29183103 44 300 SH SOLE 300 0 0 LINDE PLC SHS G5494J103 9 31 SH SOLE 31 0 0 MEDTRONIC PLC SHS G5960L103 17 134 SH SOLE 134 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6684 36296 SH SOLE 34342 0 1954 CHUBB LIMITED COM H1467J104 9 58 SH SOLE 58 0 0 CORE LABORATORIES N V COM N22717107 22 576 SH SOLE 495 0 81 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 100 SH SOLE 100 0 0