Chief Compliance Officer

0001016972-22-000001.txt : 20220209 0001016972-22-000001.hdr.sgml : 20220209 20220209105954 ACCESSION NUMBER: 0001016972-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604998 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 12-31-2021 12-31-2021 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 02-09-2022 0 290 598350 false INFORMATION TABLE 2 inftable.xml ABBOTT LABS COM 002824100 2277 16177 SH SOLE 15184 0 993 ABBVIE INC COM 00287Y109 1123 8295 SH SOLE 8295 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 113 5047 SH SOLE 5047 0 0 ABIOMED INC COM 003654100 193 537 SH SOLE 537 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10513 18539 SH SOLE 17507 0 1032 AFFILIATED MANAGERS GROUP IN COM 008252108 12 75 SH SOLE 0 0 75 AIR PRODS & CHEMS INC COM 009158106 8548 28095 SH SOLE 22965 0 5130 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 300 SH SOLE 300 0 0 ALLSTATE CORP COM 020002101 47 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL C 02079K107 7677 2653 SH SOLE 2127 0 526 ALPHABET INC CAP STK CL A 02079K305 13622 4702 SH SOLE 3824 0 878 AMAZON COM INC COM 023135106 11927 3577 SH SOLE 3056 0 521 AMERICAN ELEC PWR CO INC COM 025537101 6 64 SH SOLE 64 0 0 AMERICAN EXPRESS CO COM 025816109 7113 43477 SH SOLE 40864 0 2613 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5 470 SH SOLE 0 0 470 AMERICAN TOWER CORP NEW COM 03027X100 130 446 SH SOLE 446 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 217 1148 SH SOLE 1148 0 0 AMGEN INC COM 031162100 500 2222 SH SOLE 1871 0 351 ANTHEM INC COM 036752103 46 100 SH SOLE 100 0 0 APPLE INC COM 037833100 25707 144772 SH SOLE 125014 0 19758 APPLIED MATLS INC COM 038222105 157 1000 SH SOLE 1000 0 0 ARCH RESOURCES INC CL A 03940R107 126 126199 SH SOLE 126199 0 0 ARES CAPITAL CORP COM 04010L103 19 900 SH SOLE 900 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 100 SH SOLE 100 0 0 ASSURANT INC COM 04621X108 250 1602 SH SOLE 1602 0 0 AURORA CANNABIS INC COM 05156X884 0 42 SH SOLE 42 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5517 22375 SH SOLE 21982 0 393 BWX TECHNOLOGIES INC COM 05605H100 750 15672 SH SOLE 15672 0 0 BECTON DICKINSON & CO COM 075887109 7279 28943 SH SOLE 23708 0 5235 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 1209 SH SOLE 959 0 250 BEST BUY INC COM 086516101 1 12 SH SOLE 12 0 0 BLACKROCK INC COM 09247X101 237 259 SH SOLE 259 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 186 12151 SH SOLE 12151 0 0 BOOKING HOLDINGS INC COM 09857L108 43 18 SH SOLE 18 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 130 SH SOLE 130 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8302 133155 SH SOLE 131071 0 2084 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 1617 SH SOLE 1617 0 0 BROADCOM INC COM 11135F101 15463 23239 SH SOLE 19453 0 3786 CBOE GLOBAL MKTS INC COM 12503M108 65 500 SH SOLE 500 0 0 CBRE GROUP INC CL A 12504L109 6200 57142 SH SOLE 49997 0 7145 CDK GLOBAL INC COM 12508E101 1 22 SH SOLE 22 0 0 CDW CORP COM 12514G108 205 1000 SH SOLE 1000 0 0 CME GROUP INC COM 12572Q105 57 250 SH SOLE 250 0 0 CSX CORP COM 126408103 78 2064 SH SOLE 2064 0 0 CVS HEALTH CORP COM 126650100 1135 11000 SH SOLE 11000 0 0 CARMAX INC COM 143130102 3295 25304 SH SOLE 25304 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 54 1000 SH SOLE 1000 0 0 CHEGG INC COM 163092109 10 325 SH SOLE 170 0 155 CHEVRON CORP NEW COM 166764100 890 7588 SH SOLE 7516 0 72 CHURCH & DWIGHT CO INC COM 171340102 51 501 SH SOLE 501 0 0 CISCO SYS INC COM 17275R102 45 705 SH SOLE 705 0 0 CINTAS CORP COM 172908105 310 700 SH SOLE 700 0 0 CITIGROUP INC COM NEW 172967424 8 125 SH SOLE 125 0 0 CITRIX SYS INC COM 177376100 147 1550 SH SOLE 1550 0 0 COCA COLA CO COM 191216100 37 628 SH SOLE 628 0 0 COGNEX CORP COM 192422103 1004 12913 SH SOLE 9458 0 3455 COINBASE GLOBAL INC COM CL A 19260Q107 32 125 SH SOLE 125 0 0 COMCAST CORP NEW CL A 20030N101 79 1561 SH SOLE 1561 0 0 COMERICA INC COM 200340107 29 330 SH SOLE 330 0 0 COOPER COS INC COM NEW 216648402 452 1080 SH SOLE 1080 0 0 COSTCO WHSL CORP NEW COM 22160K105 17507 30839 SH SOLE 24769 0 6070 CROWN CASTLE INTL CORP NEW COM 22822V101 52 250 SH SOLE 250 0 0 DNP SELECT INCOME FD INC COM 23325P104 19 1766 SH SOLE 1766 0 0 DANAHER CORPORATION COM 235851102 5158 15677 SH SOLE 15677 0 0 DEXCOM INC COM 252131107 1 1 SH SOLE 1 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 9 39 SH SOLE 39 0 0 DIGITAL RLTY TR INC COM 253868103 5110 28890 SH SOLE 23143 0 5747 DISNEY WALT CO COM 254687106 17 109 SH SOLE 109 0 0 DISCOVER FINL SVCS COM 254709108 3 29 SH SOLE 29 0 0 DOLLAR GEN CORP NEW COM 256677105 52 221 SH SOLE 221 0 0 DULUTH HLDGS INC COM CL B 26443V101 3 200 SH SOLE 0 0 200 DOXIMITY INC CL A 26622P107 4 75 SH SOLE 75 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 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 8824 37616 SH SOLE 35328 0 2288 EMERSON ELEC CO COM 291011104 1058 11385 SH SOLE 10786 0 599 ENBRIDGE INC COM 29250N105 78 2000 SH SOLE 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 253 11541 SH SOLE 11541 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 103 10000 SH SOLE 10000 0 0 ESSENTIAL UTILS INC COM 29670G102 3091 57575 SH SOLE 54665 0 2910 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 15 SH SOLE 15 0 0 EXPEDITORS INTL WASH INC COM 302130109 517 3848 SH SOLE 3848 0 0 EXXON MOBIL CORP COM 30231G102 200 3264 SH SOLE 2464 0 800 META PLATFORMS INC CL A 30303M102 229 680 SH SOLE 467 0 213 F-STAR THERAPEUTICS INC COM 30315R107 15 3000 SH SOLE 3000 0 0 FASTENAL CO COM 311900104 5756 89858 SH SOLE 72459 0 17399 FIRST COMWLTH FINL CORP PA COM 319829107 16 978 SH SOLE 978 0 0 FISERV INC COM 337738108 275 2652 SH SOLE 2652 0 0 FLOWERS FOODS INC COM 343498101 274 9962 SH SOLE 7787 0 2175 FORTIVE CORP COM 34959J108 1517 19891 SH SOLE 19741 0 150 GENERAC HLDGS INC COM 368736104 3271 9294 SH SOLE 8634 0 660 GENTEX CORP COM 371901109 60 1733 SH SOLE 1733 0 0 GILEAD SCIENCES INC COM 375558103 171 2355 SH SOLE 2355 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 115 300 SH SOLE 300 0 0 HALLIBURTON CO COM 406216101 160 7006 SH SOLE 7006 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 138 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 9877 23799 SH SOLE 22847 0 952 HONEYWELL INTL INC COM 438516106 6 31 SH SOLE 31 0 0 HUBSPOT INC COM 443573100 241 365 SH SOLE 365 0 0 IPG PHOTONICS CORP COM 44980X109 207 1200 SH SOLE 1200 0 0 ILLINOIS TOOL WKS INC COM 452308109 14981 60700 SH SOLE 49933 0 10767 ILLUMINA INC COM 452327109 221 580 SH SOLE 550 0 30 INGERSOLL RAND INC COM 45687V106 27 434 SH SOLE 264 0 170 INSULET CORP COM 45784P101 27 100 SH SOLE 100 0 0 INTEL CORP COM 458140100 7 143 SH SOLE 143 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13907 101682 SH SOLE 87841 0 13841 INTERNATIONAL BUSINESS MACHS COM 459200101 65 486 SH SOLE 486 0 0 INTUIT COM 461202103 14458 22477 SH SOLE 18082 0 4395 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 519 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 41 1000 SH SOLE 1000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2636 32134 SH SOLE 28384 0 3750 ISHARES TR CORE S&P500 ETF 464287200 3277 6870 SH SOLE 6870 0 0 ISHARES TR MSCI EAFE ETF 464287465 1636 20791 SH SOLE 20791 0 0 ISHARES TR RUS MD CP GR ETF 464287481 226 1960 SH SOLE 1960 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 919 5474 SH SOLE 5474 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 516 1689 SH SOLE 1689 0 0 ISHARES TR RUS 1000 ETF 464287622 334 1262 SH SOLE 1262 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 93 563 SH SOLE 563 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1344 4585 SH SOLE 4585 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4349 19550 SH SOLE 19415 0 135 ISHARES TR CORE S&P SCP ETF 464287804 47 410 SH SOLE 410 0 0 ISHARES TR US REGNL BKS ETF 464288778 939 15203 SH SOLE 13313 0 1890 ISHARES TR 0-5 YR TIPS ETF 46429B747 1125 10625 SH SOLE 10625 0 0 ISHARES TR CORE MSCI EAFE 46432F842 84 1132 SH SOLE 1132 0 0 ISHARES TR CORE MSCI EURO 46434V738 26 450 SH SOLE 450 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1196 46575 SH SOLE 46575 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 732 29100 SH SOLE 29100 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 881 33350 SH SOLE 33350 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1149 44325 SH SOLE 44325 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 690 26475 SH SOLE 26475 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 165 6500 SH SOLE 6500 0 0 JPMORGAN CHASE & CO COM 46625H100 435 2744 SH SOLE 2744 0 0 JOHNSON & JOHNSON COM 478160104 724 4230 SH SOLE 4230 0 0 KKR & CO INC COM 48251W104 42 568 SH SOLE 568 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 146 2400 SH SOLE 2400 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 22 465 SH SOLE 465 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 133 SH SOLE 133 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 217 SH SOLE 217 0 0 LAUDER ESTEE COS INC CL A 518439104 14264 38530 SH SOLE 31395 0 7135 LILLY ELI & CO COM 532457108 138 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 91 352 SH SOLE 352 0 0 MDU RES GROUP INC COM 552690109 1139 36918 SH SOLE 33268 0 3650 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 35 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 1264 SH SOLE 1264 0 0 MANULIFE FINL CORP COM 56501R106 2 85 SH SOLE 85 0 0 MARATHON PETE CORP COM 56585A102 64 1000 SH SOLE 1000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 41 975 SH SOLE 975 0 0 MARKETAXESS HLDGS INC COM 57060D108 35 85 SH SOLE 85 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 74 SH SOLE 74 0 0 MASIMO CORP COM 574795100 3868 13210 SH SOLE 10880 0 2330 MASTERCARD INCORPORATED CL A 57636Q104 49 137 SH SOLE 137 0 0 MCDONALDS CORP COM 580135101 305 1138 SH SOLE 1138 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 47 2000 SH SOLE 2000 0 0 MEDIFAST INC COM 58470H101 383 1827 SH SOLE 1750 0 77 MERCADOLIBRE INC COM 58733R102 47 35 SH SOLE 35 0 0 MERCK & CO INC COM 58933Y105 125 1630 SH SOLE 1630 0 0 MICROSOFT CORP COM 594918104 19635 58381 SH SOLE 51323 0 7058 MIDDLEBY CORP COM 596278101 231 1175 SH SOLE 1175 0 0 MOLECULAR TEMPLATES INC COM 608550109 0 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 4166 62821 SH SOLE 60417 0 2404 MONOLITHIC PWR SYS INC COM 609839105 14096 28574 SH SOLE 26515 0 2059 NASDAQ INC COM 631103108 3264 15540 SH SOLE 14385 0 1155 NEOGEN CORP COM 640491106 45 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 5221 8666 SH SOLE 7838 0 828 NEXSTAR MEDIA GROUP INC CL A 65336K103 1740 11522 SH SOLE 11506 0 16 NEXTERA ENERGY INC COM 65339F101 84 900 SH SOLE 900 0 0 NIKE INC CL B 654106103 1774 10643 SH SOLE 10088 0 555 NORFOLK SOUTHN CORP COM 655844108 164 550 SH SOLE 550 0 0 NVIDIA CORPORATION COM 67066G104 71 240 SH SOLE 240 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 118 7335 SH SOLE 7335 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9886 13998 SH SOLE 13140 0 858 OKTA INC CL A 679295105 112 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 103 1400 SH SOLE 1400 0 0 ORACLE CORP COM 68389X105 2070 23740 SH SOLE 21640 0 2100 ORGANON & CO COMMON STOCK 68622V106 20 650 SH SOLE 650 0 0 OTIS WORLDWIDE CORP COM 68902V107 19 217 SH SOLE 217 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 5 SH SOLE 5 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 18 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 17922 32190 SH SOLE 27063 0 5127 PAYPAL HLDGS INC COM 70450Y103 6104 32366 SH SOLE 24430 0 7936 PEPSICO INC COM 713448108 1467 8446 SH SOLE 8446 0 0 PERKINELMER INC COM 714046109 2112 10503 SH SOLE 10293 0 210 PFIZER INC COM 717081103 1362 23064 SH SOLE 16543 0 6521 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10453 102920 SH SOLE 98520 0 4400 PLUG POWER INC COM NEW 72919P202 28 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 1575 9627 SH SOLE 8911 0 716 PRUDENTIAL FINL INC COM 744320102 102 941 SH SOLE 941 0 0 QUALCOMM INC COM 747525103 325 1775 SH SOLE 1775 0 0 QUIDEL CORP COM 74838J101 237 1752 SH SOLE 1752 0 0 RPM INTL INC COM 749685103 607 6010 SH SOLE 4395 0 1615 RPT REALTY SH BEN INT 74971D101 16 1200 SH SOLE 1200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 431 SH SOLE 431 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 42 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM 760759100 6 44 SH SOLE 44 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 485 7925 SH SOLE 7887 0 38 ROCKWELL AUTOMATION INC COM 773903109 16 45 SH SOLE 45 0 0 ROPER TECHNOLOGIES INC COM 776696106 162 329 SH SOLE 329 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 1188 SH SOLE 1188 0 0 S&P GLOBAL INC COM 78409V104 793 1680 SH SOLE 0 0 1680 SPDR S&P 500 ETF TR TR UNIT 78462F103 607 1279 SH SOLE 1257 0 22 SPDR GOLD TR GOLD SHS 78463V107 366 2143 SH SOLE 2143 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 385 SH SOLE 385 0 0 SPDR SER TR S&P DIVID ETF 78464A763 58 453 SH SOLE 453 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 169 1701 SH SOLE 1701 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 130 1600 SH SOLE 1600 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 32 450 SH SOLE 450 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 385 6892 SH SOLE 6892 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 289 6350 SH SOLE 6350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 487 940 SH SOLE 940 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 6745 248445 SH SOLE 214870 0 33575 SALESFORCE COM INC COM 79466L302 142 560 SH SOLE 560 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 119 738 SH SOLE 738 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73 1875 SH SOLE 1875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 730 4200 SH SOLE 4200 0 0 SERVICENOW INC COM 81762P102 7653 11790 SH SOLE 8586 0 3204 SHOPIFY INC CL A 82509L107 1227 891 SH SOLE 891 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1569 6474 SH SOLE 5844 0 630 SNOWFLAKE INC CL A 833445109 169 500 SH SOLE 500 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1064 60000 SH SOLE 60000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1564 8294 SH SOLE 8070 0 224 STARBUCKS CORP COM 855244109 16325 139562 SH SOLE 121822 0 17740 STATE STR CORP COM 857477103 911 9800 SH SOLE 9800 0 0 STERICYCLE INC COM 858912108 729 12231 SH SOLE 12231 0 0 STRYKER CORPORATION COM 863667101 20963 78392 SH SOLE 67523 0 10869 SUNCOR ENERGY INC NEW COM 867224107 3478 138939 SH SOLE 110558 0 28381 SYSCO CORP COM 871829107 318 4043 SH SOLE 4043 0 0 TJX COS INC NEW COM 872540109 71 937 SH SOLE 937 0 0 TC ENERGY CORP COM 87807B107 93 2000 SH SOLE 2000 0 0 TESLA INC COM 88160R101 63 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 4118 3297 SH SOLE 3297 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23518 35247 SH SOLE 29330 0 5917 THOUGHTWORKS HOLDING INC COM 88546E105 4 150 SH SOLE 150 0 0 TRACTOR SUPPLY CO COM 892356106 7018 29413 SH SOLE 23855 0 5558 TRIMBLE INC COM 896239100 1723 19764 SH SOLE 18319 0 1445 TYLER TECHNOLOGIES INC COM 902252105 134 250 SH SOLE 250 0 0 US BANCORP DEL COM NEW 902973304 30 540 SH SOLE 540 0 0 UNION PAC CORP COM 907818108 62 246 SH SOLE 246 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 150 SH SOLE 150 0 0 UNITED RENTALS INC COM 911363109 280 844 SH SOLE 709 0 135 UNITEDHEALTH GROUP INC COM 91324P102 21 41 SH SOLE 41 0 0 UPSTART HLDGS INC COM 91680M107 228 1507 SH SOLE 1507 0 0 V F CORP COM 918204108 1699 23203 SH SOLE 19317 0 3886 VALMONT INDS INC COM 920253101 1390 5549 SH SOLE 5084 0 465 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6015 74410 SH SOLE 67360 0 7050 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 250 4902 SH SOLE 4902 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1534 31012 SH SOLE 31012 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 35 SH SOLE 35 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 32 70 SH SOLE 70 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6972 85795 SH SOLE 83365 0 2430 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 126 1400 SH SOLE 1400 0 0 VEEVA SYS INC CL A COM 922475108 8221 32180 SH SOLE 26055 0 6125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 687 SH SOLE 687 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1015 3985 SH SOLE 3985 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 308 5929 SH SOLE 5929 0 0 VERISK ANALYTICS INC COM 92345Y106 2198 9609 SH SOLE 8994 0 615 VIATRIS INC COM 92556V106 11 836 SH SOLE 836 0 0 VISA INC COM CL A 92826C839 10637 49086 SH SOLE 41771 0 7315 VONTIER CORPORATION COM 928881101 520 16931 SH SOLE 16286 0 645 WEC ENERGY GROUP INC COM 92939U106 262 2700 SH SOLE 2700 0 0 WALMART INC COM 931142103 286 1977 SH SOLE 1376 0 601 WALGREENS BOOTS ALLIANCE INC COM 931427108 672 12892 SH SOLE 12892 0 0 WATERS CORP COM 941848103 115 309 SH SOLE 309 0 0 WATSCO INC COM 942622200 5045 16123 SH SOLE 14023 0 2100 WELLS FARGO CO NEW COM 949746101 211 4393 SH SOLE 1425 0 2968 WELLTOWER INC COM 95040Q104 94 1101 SH SOLE 1101 0 0 WESTLAKE CHEM CORP COM 960413102 34 350 SH SOLE 350 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 33 400 SH SOLE 400 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 2192 54957 SH SOLE 54957 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1076 29187 SH SOLE 29187 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 26 400 SH SOLE 400 0 0 XPO LOGISTICS INC COM 983793100 5 60 SH SOLE 60 0 0 YORK WTR CO COM 987184108 40 800 SH SOLE 800 0 0 YUM BRANDS INC COM 988498101 14 100 SH SOLE 100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1818 3054 SH SOLE 2800 0 254 ZOETIS INC CL A 98978V103 4153 17019 SH SOLE 15970 0 1049 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 82 1270 SH SOLE 1270 0 0 ZSCALER INC COM 98980G102 3693 11494 SH SOLE 10027 0 1467 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23020 55531 SH SOLE 46579 0 8952 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76 1250 SH SOLE 1250 0 0 EATON CORP PLC SHS G29183103 52 300 SH SOLE 300 0 0 LINDE PLC SHS G5494J103 11 31 SH SOLE 31 0 0 MEDTRONIC PLC SHS G5960L103 14 134 SH SOLE 134 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7241 35841 SH SOLE 33937 0 1904 CHUBB LIMITED COM H1467J104 11 58 SH SOLE 58 0 0 CORE LABORATORIES N V COM N22717107 1 50 SH SOLE 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH SOLE 100 0 0