0001016972-21-000004.txt : 20211110
0001016972-21-000004.hdr.sgml : 20211110
20211110112146
ACCESSION NUMBER: 0001016972-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
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: 211395317
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
09-30-2021
09-30-2021
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
11-10-2021
0
276
541515
false
INFORMATION TABLE
2
inftable.xml
AT&T INC
COM
00206R102
4
150
SH
SOLE
150
0
0
ABBOTT LABS
COM
002824100
1753
14842
SH
SOLE
13849
0
993
ABBVIE INC
COM
00287Y109
781
7240
SH
SOLE
7240
0
0
ABIOMED INC
COM
003654100
175
537
SH
SOLE
537
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1208
15615
SH
SOLE
13502
0
2113
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10810
18776
SH
SOLE
16824
0
1952
AFFILIATED MANAGERS GROUP IN
COM
008252108
11
75
SH
SOLE
0
0
75
AIR PRODS & CHEMS INC
COM
009158106
6596
25755
SH
SOLE
19505
0
6250
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
44
300
SH
SOLE
300
0
0
ALLSTATE CORP
COM
020002101
51
400
SH
SOLE
400
0
0
ALPHABET INC
CAP STK CL C
02079K107
7132
2676
SH
SOLE
2150
0
526
ALPHABET INC
CAP STK CL A
02079K305
12419
4645
SH
SOLE
3572
0
1073
AMAZON COM INC
COM
023135106
11797
3591
SH
SOLE
3015
0
576
AMERICAN ELEC PWR CO INC
COM
025537101
5
64
SH
SOLE
64
0
0
AMERICAN EXPRESS CO
COM
025816109
7504
44793
SH
SOLE
39980
0
4813
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
7
470
SH
SOLE
0
0
470
AMERICAN TOWER CORP NEW
COM
03027X100
113
426
SH
SOLE
426
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
228
1348
SH
SOLE
1348
0
0
AMGEN INC
COM
031162100
1126
5297
SH
SOLE
4960
0
337
ANTHEM INC
COM
036752103
37
100
SH
SOLE
100
0
0
APPLE INC
COM
037833100
20993
148362
SH
SOLE
123754
0
24608
APPLIED MATLS INC
COM
038222105
129
1000
SH
SOLE
1000
0
0
ARES CAPITAL CORP
COM
04010L103
18
900
SH
SOLE
900
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
6
100
SH
SOLE
100
0
0
AURORA CANNABIS INC
COM
05156X884
0
42
SH
SOLE
42
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3851
19261
SH
SOLE
17768
0
1493
BWX TECHNOLOGIES INC
COM
05605H100
1841
34172
SH
SOLE
31172
0
3000
BANCO SANTANDER S.A.
ADR
05964H105
1
293
SH
SOLE
293
0
0
BECTON DICKINSON & CO
COM
075887109
7596
30900
SH
SOLE
25640
0
5260
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
180
659
SH
SOLE
409
0
250
BEST BUY INC
COM
086516101
1
12
SH
SOLE
12
0
0
BLACKROCK INC
COM
09247X101
217
259
SH
SOLE
259
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
188
12151
SH
SOLE
12151
0
0
BOOKING HOLDINGS INC
COM
09857L108
207
87
SH
SOLE
47
0
40
BOSTON SCIENTIFIC CORP
COM
101137107
6
130
SH
SOLE
130
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8255
139506
SH
SOLE
20548
0
118958
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
269
1617
SH
SOLE
1617
0
0
BROADCOM INC
COM
11135F101
11240
23179
SH
SOLE
18643
0
4536
CBOE GLOBAL MKTS INC
COM
12503M108
62
500
SH
SOLE
500
0
0
CBRE GROUP INC
CL A
12504L109
5669
58226
SH
SOLE
45081
0
13145
CDK GLOBAL INC
COM
12508E101
1
22
SH
SOLE
22
0
0
CDW CORP
COM
12514G108
182
1000
SH
SOLE
1000
0
0
CME GROUP INC
COM
12572Q105
48
250
SH
SOLE
250
0
0
CSX CORP
COM
126408103
61
2064
SH
SOLE
2064
0
0
CVS HEALTH CORP
COM
126650100
933
11000
SH
SOLE
11000
0
0
CARMAX INC
COM
143130102
3238
25304
SH
SOLE
25304
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
52
1000
SH
SOLE
1000
0
0
CERNER CORP
COM
156782104
84
1185
SH
SOLE
1185
0
0
CHEGG INC
COM
163092109
1107
16270
SH
SOLE
14807
0
1463
CHEVRON CORP NEW
COM
166764100
717
7066
SH
SOLE
7044
0
22
CHURCH & DWIGHT INC
COM
171340102
41
501
SH
SOLE
501
0
0
CISCO SYS INC
COM
17275R102
38
705
SH
SOLE
705
0
0
CINTAS CORP
COM
172908105
533
1400
SH
SOLE
1400
0
0
CITIGROUP INC
COM NEW
172967424
9
125
SH
SOLE
125
0
0
CITRIX SYS INC
COM
177376100
814
7585
SH
SOLE
3535
0
4050
COCA COLA CO
COM
191216100
33
628
SH
SOLE
628
0
0
COGNEX CORP
COM
192422103
1178
14686
SH
SOLE
11231
0
3455
COINBASE GLOBAL INC
COM CL A
19260Q107
41
180
SH
SOLE
150
0
30
COMCAST CORP NEW
CL A
20030N101
89
1586
SH
SOLE
1586
0
0
COMERICA INC
COM
200340107
27
330
SH
SOLE
330
0
0
CONOCOPHILLIPS
COM
20825C104
61
896
SH
SOLE
0
0
896
COOPER COS INC
COM NEW
216648402
446
1080
SH
SOLE
1080
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14290
31802
SH
SOLE
24807
0
6995
CROWN CASTLE INTL CORP NEW
COM
22822V101
43
250
SH
SOLE
250
0
0
DNP SELECT INCOME FD INC
COM
23325P104
19
1766
SH
SOLE
1766
0
0
DANAHER CORPORATION
COM
235851102
4776
15689
SH
SOLE
14539
0
1150
DEXCOM INC
COM
252131107
1
1
SH
SOLE
1
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
8
39
SH
SOLE
39
0
0
DIGITAL RLTY TR INC
COM
253868103
3684
25503
SH
SOLE
23031
0
2472
DISNEY WALT CO
COM
254687106
18
109
SH
SOLE
109
0
0
DISCOVER FINL SVCS
COM
254709108
4
29
SH
SOLE
29
0
0
DOLLAR GEN CORP NEW
COM
256677105
47
221
SH
SOLE
221
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
16
1113
SH
SOLE
1113
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
114
8230
SH
SOLE
8230
0
0
ECOLAB INC
COM
278865100
8302
39794
SH
SOLE
36418
0
3376
EMERSON ELEC CO
COM
291011104
1014
10766
SH
SOLE
10167
0
599
ENBRIDGE INC
COM
29250N105
80
2000
SH
SOLE
2000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
695
32132
SH
SOLE
30932
0
1200
EQUITRANS MIDSTREAM CORP
COM
294600101
101
10000
SH
SOLE
10000
0
0
ESSENTIAL UTILS INC
COM
29670G102
2783
60387
SH
SOLE
57477
0
2910
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
458
3848
SH
SOLE
3848
0
0
EXXON MOBIL CORP
COM
30231G102
163
2779
SH
SOLE
1979
0
800
FACEBOOK INC
CL A
30303M102
339
1000
SH
SOLE
787
0
213
F-STAR THERAPEUTICS INC
COM
30315R107
22
3000
SH
SOLE
0
0
3000
FASTENAL CO
COM
311900104
4602
89171
SH
SOLE
71772
0
17399
FIRST COMWLTH FINL CORP PA
COM
319829107
13
978
SH
SOLE
978
0
0
FISERV INC
COM
337738108
195
1800
SH
SOLE
1800
0
0
FLOWERS FOODS INC
COM
343498101
279
11812
SH
SOLE
9637
0
2175
FORTIVE CORP
COM
34959J108
1449
20535
SH
SOLE
17010
0
3525
GENERAC HLDGS INC
COM
368736104
3485
8528
SH
SOLE
7208
0
1320
GENTEX CORP
COM
371901109
57
1733
SH
SOLE
1733
0
0
GILEAD SCIENCES INC
COM
375558103
164
2355
SH
SOLE
2355
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
113
300
SH
SOLE
300
0
0
HALLIBURTON CO
COM
406216101
120
5556
SH
SOLE
5556
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
141
2000
SH
SOLE
2000
0
0
HOME DEPOT INC
COM
437076102
7970
24279
SH
SOLE
22277
0
2002
HONEYWELL INTL INC
COM
438516106
7
31
SH
SOLE
31
0
0
HUBSPOT INC
COM
443573100
247
365
SH
SOLE
365
0
0
IPG PHOTONICS CORP
COM
44980X109
190
1200
SH
SOLE
1200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12915
62504
SH
SOLE
50937
0
11567
ILLUMINA INC
COM
452327109
235
580
SH
SOLE
0
0
580
INGERSOLL RAND INC
COM
45687V106
22
434
SH
SOLE
264
0
170
INSULET CORP
COM
45784P101
28
100
SH
SOLE
100
0
0
INTEL CORP
COM
458140100
9
164
SH
SOLE
164
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11813
102879
SH
SOLE
86653
0
16226
INTERNATIONAL BUSINESS MACHS
COM
459200101
81
585
SH
SOLE
585
0
0
INTUIT
COM
461202103
12477
23127
SH
SOLE
18002
0
5125
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
520
23500
SH
SOLE
21500
0
2000
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1
15
SH
SOLE
15
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
40
1000
SH
SOLE
1000
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
2751
32583
SH
SOLE
28833
0
3750
ISHARES TR
CORE S&P500 ETF
464287200
3022
7015
SH
SOLE
7015
0
0
ISHARES TR
CORE US AGGBD ET
464287226
637
5550
SH
SOLE
5550
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1616
20721
SH
SOLE
20721
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
220
1960
SH
SOLE
1960
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
167
610
SH
SOLE
610
0
0
ISHARES TR
RUS 1000 ETF
464287622
305
1262
SH
SOLE
1262
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
12
75
SH
SOLE
75
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1422
4845
SH
SOLE
4845
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4435
20275
SH
SOLE
20140
0
135
ISHARES TR
CORE S&P SCP ETF
464287804
45
410
SH
SOLE
410
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1219
20135
SH
SOLE
18245
0
1890
ISHARES TR
CORE MSCI EAFE
46432F842
84
1132
SH
SOLE
1132
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1211
46575
SH
SOLE
46575
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
736
29100
SH
SOLE
29100
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
855
31850
SH
SOLE
31850
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1125
42825
SH
SOLE
42825
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
695
26225
SH
SOLE
26225
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
167
6500
SH
SOLE
6500
0
0
JPMORGAN CHASE & CO
COM
46625H100
337
2060
SH
SOLE
2060
0
0
JOHNSON & JOHNSON
COM
478160104
582
3603
SH
SOLE
3603
0
0
KKR & CO INC
COM
48251W104
35
568
SH
SOLE
568
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
123
2400
SH
SOLE
2400
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
22
465
SH
SOLE
465
0
0
LAUDER ESTEE COS INC
CL A
518439104
11801
39346
SH
SOLE
30851
0
8495
LILLY ELI & CO
COM
532457108
116
500
SH
SOLE
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
17
50
SH
SOLE
50
0
0
LOWES COS INC
COM
548661107
71
352
SH
SOLE
352
0
0
MDU RES GROUP INC
COM
552690109
1140
38434
SH
SOLE
34816
0
3618
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
36
500
SH
SOLE
500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
76
1664
SH
SOLE
1664
0
0
MANULIFE FINL CORP
COM
56501R106
2
85
SH
SOLE
85
0
0
MARATHON PETE CORP
COM
56585A102
62
1000
SH
SOLE
1000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
715
1699
SH
SOLE
1679
0
20
MARSH & MCLENNAN COS INC
COM
571748102
11
74
SH
SOLE
74
0
0
MASIMO CORP
COM
574795100
3445
12727
SH
SOLE
10417
0
2310
MASTERCARD INCORPORATED
CL A
57636Q104
42
122
SH
SOLE
122
0
0
MCDONALDS CORP
COM
580135101
274
1138
SH
SOLE
1138
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
40
2000
SH
SOLE
2000
0
0
MEDIFAST INC
COM
58470H101
245
1271
SH
SOLE
1210
0
61
MERCADOLIBRE INC
COM
58733R102
59
35
SH
SOLE
35
0
0
MERCK & CO INC
COM
58933Y105
113
1500
SH
SOLE
1500
0
0
MICROSOFT CORP
COM
594918104
16866
59826
SH
SOLE
51168
0
8658
MIDDLEBY CORP
COM
596278101
200
1175
SH
SOLE
1175
0
0
MOLECULAR TEMPLATES INC
COM
608550109
1
90
SH
SOLE
90
0
0
MONDELEZ INTL INC
CL A
609207105
3756
64565
SH
SOLE
57661
0
6904
MONOLITHIC PWR SYS INC
COM
609839105
14548
30016
SH
SOLE
26782
0
3234
NASDAQ INC
COM
631103108
2150
11141
SH
SOLE
8636
0
2505
NEOGEN CORP
COM
640491106
122
2800
SH
SOLE
2800
0
0
NETFLIX INC
COM
64110L106
5372
8802
SH
SOLE
7384
0
1418
NEXTERA ENERGY INC
COM
65339F101
63
800
SH
SOLE
800
0
0
NIKE INC
CL B
654106103
1506
10370
SH
SOLE
7815
0
2555
NORFOLK SOUTHN CORP
COM
655844108
132
550
SH
SOLE
550
0
0
NVIDIA CORPORATION
COM
67066G104
50
240
SH
SOLE
240
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
115
7335
SH
SOLE
7335
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8712
14257
SH
SOLE
12694
0
1563
OKTA INC
CL A
679295105
119
500
SH
SOLE
500
0
0
OMNICOM GROUP INC
COM
681919106
101
1400
SH
SOLE
1400
0
0
ORACLE CORP
COM
68389X105
1957
22460
SH
SOLE
20360
0
2100
ORGANON & CO
COMMON STOCK
68622V106
21
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
24
1000
SH
SOLE
1000
0
0
PALO ALTO NETWORKS INC
COM
697435105
15722
32823
SH
SOLE
26496
0
6327
PAYPAL HLDGS INC
COM
70450Y103
9966
38301
SH
SOLE
28667
0
9634
PEPSICO INC
COM
713448108
1226
8152
SH
SOLE
8152
0
0
PERKINELMER INC
COM
714046109
1851
10680
SH
SOLE
10320
0
360
PFIZER INC
COM
717081103
929
21604
SH
SOLE
15083
0
6521
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
12486
122493
SH
SOLE
117243
0
5250
PLUG POWER INC
COM NEW
72919P202
26
1000
SH
SOLE
1000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1388
9927
SH
SOLE
9211
0
716
PRUDENTIAL FINL INC
COM
744320102
99
941
SH
SOLE
941
0
0
QUALCOMM INC
COM
747525103
193
1500
SH
SOLE
1500
0
0
QUIDEL CORP
COM
74838J101
317
2248
SH
SOLE
2248
0
0
RPM INTL INC
COM
749685103
464
5980
SH
SOLE
4365
0
1615
RPT REALTY
SH BEN INT
74971D101
15
1200
SH
SOLE
1200
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
50
1000
SH
SOLE
1000
0
0
REPUBLIC SVCS INC
COM
760759100
5
44
SH
SOLE
44
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
506
8205
SH
SOLE
8167
0
38
ROCKWELL AUTOMATION INC
COM
773903109
13
45
SH
SOLE
45
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
53
1188
SH
SOLE
1188
0
0
S&P GLOBAL INC
COM
78409V104
714
1680
SH
SOLE
0
0
1680
SPDR S&P 500 ETF TR
TR UNIT
78462F103
748
1744
SH
SOLE
1722
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
53
453
SH
SOLE
453
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
161
1701
SH
SOLE
1701
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
121
1600
SH
SOLE
1600
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
348
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
452
940
SH
SOLE
940
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
6400
233665
SH
SOLE
200090
0
33575
SALESFORCE COM INC
COM
79466L302
152
560
SH
SOLE
560
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
105
718
SH
SOLE
718
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
70
1875
SH
SOLE
1875
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
627
4200
SH
SOLE
4200
0
0
SERVICENOW INC
COM
81762P102
6973
11206
SH
SOLE
7427
0
3779
SHOPIFY INC
CL A
82509L107
1208
891
SH
SOLE
891
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1372
6880
SH
SOLE
6250
0
630
SNOWFLAKE INC
CL A
833445109
151
500
SH
SOLE
500
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1028
60000
SH
SOLE
60000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1672
9538
SH
SOLE
7914
0
1624
STARBUCKS CORP
COM
855244109
15449
140048
SH
SOLE
119908
0
20140
STATE STR CORP
COM
857477103
830
9800
SH
SOLE
9800
0
0
STERICYCLE INC
COM
858912108
831
12231
SH
SOLE
12231
0
0
STRYKER CORPORATION
COM
863667101
20630
78226
SH
SOLE
66332
0
11894
SUNCOR ENERGY INC NEW
COM
867224107
1275
61455
SH
SOLE
60709
0
746
SYSCO CORP
COM
871829107
278
3543
SH
SOLE
3543
0
0
TJX COS INC NEW
COM
872540109
62
937
SH
SOLE
937
0
0
TC ENERGY CORP
COM
87807B107
96
2000
SH
SOLE
2000
0
0
TESLA INC
COM
88160R101
47
60
SH
SOLE
60
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
8
2700
SH
SOLE
0
0
2700
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3979
3290
SH
SOLE
3290
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20363
35641
SH
SOLE
28894
0
6747
TRACTOR SUPPLY CO
COM
892356106
6022
29723
SH
SOLE
24165
0
5558
TRIMBLE INC
COM
896239100
1551
18853
SH
SOLE
17408
0
1445
TYLER TECHNOLOGIES INC
COM
902252105
115
250
SH
SOLE
250
0
0
US BANCORP DEL
COM NEW
902973304
32
540
SH
SOLE
540
0
0
UNION PAC CORP
COM
907818108
48
246
SH
SOLE
246
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27
150
SH
SOLE
150
0
0
UNITED RENTALS INC
COM
911363109
237
675
SH
SOLE
540
0
135
UNITEDHEALTH GROUP INC
COM
91324P102
16
41
SH
SOLE
41
0
0
V F CORP
COM
918204108
1939
28942
SH
SOLE
25056
0
3886
VALMONT INDS INC
COM
920253101
1345
5722
SH
SOLE
5257
0
465
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6538
79790
SH
SOLE
70140
0
9650
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1551
31012
SH
SOLE
31012
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9
35
SH
SOLE
35
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4062
49296
SH
SOLE
48676
0
620
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
124
1400
SH
SOLE
1400
0
0
VEEVA SYS INC
CL A COM
922475108
8986
31184
SH
SOLE
23949
0
7235
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
271
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
88
404
SH
SOLE
404
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
314
5815
SH
SOLE
5815
0
0
VERISK ANALYTICS INC
COM
92345Y106
1885
9411
SH
SOLE
7596
0
1815
VIATRIS INC
COM
92556V106
22
1645
SH
SOLE
836
0
809
VISA INC
COM CL A
92826C839
10723
48137
SH
SOLE
39432
0
8705
VONTIER CORPORATION
COM
928881101
556
16547
SH
SOLE
11627
0
4920
WEC ENERGY GROUP INC
COM
92939U106
265
3000
SH
SOLE
3000
0
0
WALMART INC
COM
931142103
240
1721
SH
SOLE
1120
0
601
WALGREENS BOOTS ALLIANCE INC
COM
931427108
607
12892
SH
SOLE
12892
0
0
WATSCO INC
COM
942622200
4169
15755
SH
SOLE
13655
0
2100
WELLS FARGO CO NEW
COM
949746101
204
4393
SH
SOLE
1425
0
2968
WELLTOWER INC
COM
95040Q104
107
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
54
700
SH
SOLE
700
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
2099
55127
SH
SOLE
55127
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1145
30677
SH
SOLE
30677
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
24
400
SH
SOLE
400
0
0
YORK WTR CO
COM
987184108
35
800
SH
SOLE
800
0
0
YUM BRANDS INC
COM
988498101
12
100
SH
SOLE
100
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1326
2573
SH
SOLE
1969
0
604
ZOETIS INC
CL A
98978V103
3122
16081
SH
SOLE
13832
0
2249
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
64
1050
SH
SOLE
1050
0
0
ZSCALER INC
COM
98980G102
2855
10888
SH
SOLE
8696
0
2192
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17892
55926
SH
SOLE
45774
0
10152
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
70
1250
SH
SOLE
1250
0
0
EATON CORP PLC
SHS
G29183103
45
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
6410
37127
SH
SOLE
32798
0
4329
CHUBB LIMITED
COM
H1467J104
10
58
SH
SOLE
58
0
0
CORE LABORATORIES N V
COM
N22717107
59
2140
SH
SOLE
1974
0
166
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9
100
SH
SOLE
100
0
0