0001016972-23-000001.txt : 20230208 0001016972-23-000001.hdr.sgml : 20230208 20230208152301 ACCESSION NUMBER: 0001016972-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23598833 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 X0202 13F-HR LIVE false false false 0001016972 XXXXXXXX 12-31-2022 12-31-2022 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 001016972 N Dorsey Martin 2693490800 Dorsey Martin Kalamazoo MI 02-08-2023 0 349 428762820 false INFORMATION TABLE 2 inftable.xml ABBOTT LABS COM 002824100 1237538 11272 SH SOLE 9771 0 1501 ABBVIE INC COM 00287Y109 2025458 12533 SH SOLE 12258 0 275 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14416565 54027 SH SOLE 45065 0 8962 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7640 1000 SH SOLE 1000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6294794 18705 SH SOLE 17396 0 1309 ADVANCED MICRO DEVICES INC COM 007903107 83748 1293 SH SOLE 193 0 1100 AFFIRM HLDGS INC COM CL A 00827B106 38680 4000 SH SOLE 4000 0 0 AGILYSYS INC COM 00847J105 20576 260 SH SOLE 0 0 260 AIR PRODS & CHEMS INC COM 009158106 8837814 28670 SH SOLE 23335 0 5335 ALLSTATE CORP COM 020002101 54240 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL A 02079K305 8313295 94223 SH SOLE 72988 0 21235 ALPHABET INC CAP STK CL C 02079K107 4269776 48121 SH SOLE 38545 0 9576 ALPHATEC HLDGS INC COM NEW 02081G201 113879 9221 SH SOLE 0 0 9221 AMAZON COM INC COM 023135106 4636464 55196 SH SOLE 42289 0 12907 AMERICAN ELEC PWR CO INC COM 025537101 6077 64 SH SOLE 64 0 0 AMERICAN EXPRESS CO COM 025816109 5993922 40568 SH SOLE 38183 0 2385 AMERICAN TOWER CORP NEW COM 03027X100 106142 501 SH SOLE 501 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 174922 1148 SH SOLE 1148 0 0 AMERIPRISE FINL INC COM 03076C106 9030 29 SH SOLE 29 0 0 AMGEN INC COM 031162100 1452924 5532 SH SOLE 4987 0 545 APPLE INC COM 037833100 17651943 135857 SH SOLE 108819 0 27038 APPLIED MATLS INC COM 038222105 109066 1120 SH SOLE 1120 0 0 ARES CAPITAL CORP COM 04010L103 16623 900 SH SOLE 900 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4056 100 SH SOLE 100 0 0 ASSURANT INC COM 04621X108 61279 490 SH SOLE 435 0 55 ASTRAZENECA PLC SPONSORED ADR 046353108 15052 222 SH SOLE 222 0 0 ASTRONICS CORP COM 046433108 125536 12188 SH SOLE 0 0 12188 AURORA CANNABIS INC COM 05156X884 39 42 SH SOLE 42 0 0 AUTOMATIC DATA PROCESSING IN COM 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CARMAX INC COM 143130102 974788 16009 SH SOLE 16009 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 41250 1000 SH SOLE 1000 0 0 CATERPILLAR INC COM 149123101 35934 150 SH SOLE 0 0 150 CBOE GLOBAL MKTS INC COM 12503M108 62735 500 SH SOLE 500 0 0 CBRE GROUP INC CL A 12504L109 4304988 55938 SH SOLE 48827 0 7111 CDW CORP COM 12514G108 178580 1000 SH SOLE 1000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 239916 2306 SH SOLE 0 0 2306 CHARTER COMMUNICATIONS INC N CL A 16119P108 6782 20 SH SOLE 20 0 0 CHEVRON CORP NEW COM 166764100 1201327 6693 SH SOLE 6310 0 383 CHUBB LIMITED COM H1467J104 12795 58 SH SOLE 58 0 0 CHURCH & DWIGHT CO INC COM 171340102 40367 501 SH SOLE 501 0 0 CINTAS CORP COM 172908105 255165 565 SH SOLE 565 0 0 CISCO SYS INC COM 17275R102 48450 1017 SH SOLE 1017 0 0 CITIGROUP INC COM NEW 172967424 5654 125 SH SOLE 125 0 0 CME GROUP INC COM 12572Q105 25224 150 SH SOLE 150 0 0 COCA COLA CO COM 191216100 40151 631 SH SOLE 631 0 0 COGNEX CORP COM 192422103 95492 2027 SH SOLE 64 0 1963 COMCAST CORP NEW CL A 20030N101 64974 1858 SH SOLE 1858 0 0 COMERICA INC COM 200340107 22060 330 SH SOLE 330 0 0 CONOCOPHILLIPS COM 20825C104 22538 191 SH SOLE 191 0 0 COOPER COS INC COM NEW 216648402 200055 605 SH SOLE 605 0 0 CORE LABORATORIES N V COM N22717107 1014 50 SH SOLE 50 0 0 COSTAR GROUP INC COM 22160N109 340032 4400 SH SOLE 0 0 4400 COSTCO WHSL CORP NEW COM 22160K105 12637358 27683 SH SOLE 22262 0 5421 CROWN CASTLE INC COM 22822V101 33910 250 SH SOLE 250 0 0 CSX CORP COM 126408103 63950 2064 SH SOLE 2064 0 0 CVS HEALTH CORP COM 126650100 1025090 11000 SH SOLE 11000 0 0 DANAHER CORPORATION COM 235851102 4076320 15358 SH SOLE 15358 0 0 DEXCOM INC COM 252131107 453 4 SH SOLE 4 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6949 39 SH SOLE 39 0 0 DIAMONDBACK ENERGY INC COM 25278X109 54712 400 SH SOLE 0 0 400 DIGITAL RLTY TR INC COM 253868103 2936392 29285 SH SOLE 26993 0 2292 DISNEY WALT CO COM 254687106 782 9 SH SOLE 9 0 0 DNP SELECT INCOME FD INC COM 23325P104 19868 1766 SH SOLE 1766 0 0 DOLLAR GEN CORP NEW COM 256677105 49250 200 SH SOLE 200 0 0 DOXIMITY INC CL A 26622P107 4195 125 SH SOLE 125 0 0 EAST WEST BANCORP INC COM 27579R104 1941875 29467 SH SOLE 26832 0 2635 EATON CORP PLC SHS G29183103 39238 250 SH SOLE 250 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 81230 8230 SH SOLE 8230 0 0 ECOLAB INC COM 278865100 3658214 25132 SH SOLE 23563 0 1569 ELEVANCE HEALTH INC COM 036752103 51297 100 SH SOLE 100 0 0 EMBECTA CORP COMMON STOCK 29082K105 10849 429 SH SOLE 429 0 0 EMERSON ELEC CO COM 291011104 1815150 18896 SH SOLE 17457 0 1439 ENBRIDGE INC COM 29250N105 78200 2000 SH SOLE 2000 0 0 ENDAVA PLC ADS 29260V105 16294 213 SH SOLE 0 0 213 ENGAGESMART INC COMMON STOCK 29283F103 20944 1190 SH SOLE 0 0 1190 ENTERPRISE PRODS PARTNERS L COM 293792107 278357 11541 SH SOLE 11541 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 67000 10000 SH SOLE 10000 0 0 ESSENTIAL UTILS INC COM 29670G102 2955298 61917 SH SOLE 59707 0 2210 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 481 113 SH SOLE 113 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 446 15 SH SOLE 15 0 0 EXPEDITORS INTL WASH INC COM 302130109 379308 3650 SH SOLE 3650 0 0 EXXON MOBIL CORP COM 30231G102 658381 5969 SH SOLE 5947 0 22 FASTENAL CO COM 311900104 4428773 93592 SH SOLE 76021 0 17571 FIFTH THIRD BANCORP COM 316773100 101842 3104 SH SOLE 0 0 3104 FIRST COMWLTH FINL CORP PA COM 319829107 13663 978 SH SOLE 978 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 24268 475 SH SOLE 475 0 0 FISERV INC COM 337738108 50030 495 SH SOLE 495 0 0 FIVE9 INC COM 338307101 9568 141 SH SOLE 0 0 141 FLOWERS FOODS INC COM 343498101 223454 7775 SH SOLE 5600 0 2175 FLYWIRE CORPORATION COM VTG 302492103 144716 5914 SH SOLE 0 0 5914 FORTIVE CORP COM 34959J108 571761 8899 SH SOLE 8749 0 150 FREEPORT-MCMORAN INC CL B 35671D857 380000 10000 SH SOLE 0 0 10000 FRESHPET INC COM 358039105 23272 441 SH SOLE 0 0 441 GENERAC HLDGS INC COM 368736104 234135 2326 SH SOLE 1745 0 581 GENTEX CORP COM 371901109 34524 1266 SH SOLE 1266 0 0 GILEAD SCIENCES INC COM 375558103 202177 2355 SH SOLE 2355 0 0 GLOBANT S A COM L44385109 19002 113 SH SOLE 0 0 113 GOLDMAN SACHS GROUP INC COM 38141G104 103014 300 SH SOLE 300 0 0 GOOSEHEAD INS INC COM CL A 38267D109 20604 600 SH SOLE 0 0 600 GRAY TELEVISION INC COM 389375106 173020 15462 SH SOLE 14252 0 1210 GRID DYNAMICS HLDGS INC CL A 39813G109 19164 1708 SH SOLE 0 0 1708 HALLIBURTON CO COM 406216101 326802 8305 SH SOLE 8305 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 151660 2000 SH SOLE 2000 0 0 HEALTHEQUITY INC COM 42226A107 64722 1050 SH SOLE 0 0 1050 HOME DEPOT INC COM 437076102 6877852 21775 SH SOLE 20818 0 957 HONEYWELL INTL INC COM 438516106 18001 84 SH SOLE 84 0 0 HUBSPOT INC COM 443573100 105532 365 SH SOLE 365 0 0 ILLINOIS TOOL WKS INC COM 452308109 11413523 51809 SH SOLE 41886 0 9923 INGERSOLL RAND INC COM 45687V106 628568 12030 SH SOLE 9798 0 2232 INSPIRE MED SYS INC COM 457730109 46850 186 SH SOLE 0 0 186 INSULET CORP COM 45784P101 29439 100 SH SOLE 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9954000 97027 SH SOLE 83571 0 13456 INTERNATIONAL BUSINESS MACHS COM 459200101 10567 75 SH SOLE 75 0 0 INTUIT COM 461202103 7843172 20151 SH SOLE 15895 0 4256 INTUITIVE SURGICAL INC COM NEW 46120E602 79605 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1094 15 SH SOLE 15 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 112915 5500 SH SOLE 5500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 51400 1000 SH SOLE 1000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 597361 9434 SH SOLE 6434 0 3000 ISHARES TR 0-5 YR TIPS ETF 46429B747 249295 2571 SH SOLE 2571 0 0 ISHARES TR CORE MSCI EAFE 46432F842 69776 1132 SH SOLE 1132 0 0 ISHARES TR CORE MSCI EURO 46434V738 21375 450 SH SOLE 450 0 0 ISHARES TR CORE S&P SCP ETF 464287804 38802 410 SH SOLE 410 0 0 ISHARES TR CORE S&P500 ETF 464287200 2458176 6398 SH SOLE 6398 0 0 ISHARES TR CORE US AGGBD ET 464287226 55284 570 SH SOLE 570 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 155025 6500 SH SOLE 6500 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 489766 20975 SH SOLE 20975 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 710226 28375 SH SOLE 27775 0 600 ISHARES TR IBONDS DEC23 ETF 46434VAX8 77593 3100 SH SOLE 3100 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 827228 33875 SH SOLE 33275 0 600 ISHARES TR IBONDS DEC24 ETF 46434VBG4 75702 3100 SH SOLE 3100 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 677312 27850 SH SOLE 27850 0 0 ISHARES TR MSCI EAFE ETF 464287465 3876239 59053 SH SOLE 59053 0 0 ISHARES TR RUS 1000 ETF 464287622 157679 749 SH SOLE 749 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 249375 1164 SH SOLE 1164 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 499687 3295 SH SOLE 3295 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 109620 511 SH SOLE 511 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 47009 339 SH SOLE 339 0 0 ISHARES TR RUS MD CP GR ETF 464287481 193116 2310 SH SOLE 2310 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3140747 18013 SH SOLE 18013 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1525 29 SH SOLE 29 0 0 ISHARES TR US REGNL BKS ETF 464288778 102902 2160 SH SOLE 2080 0 80 JOHNSON & JOHNSON COM 478160104 795278 4502 SH SOLE 4144 0 358 JPMORGAN CHASE & CO COM 46625H100 268200 2000 SH SOLE 2000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 411956 440000 SH SOLE 440000 0 0 KINSALE CAP GROUP INC COM 49714P108 215492 824 SH SOLE 0 0 824 KKR & CO INC COM 48251W104 26367 568 SH SOLE 568 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 28406 542 SH SOLE 0 0 542 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 125784 2400 SH SOLE 2400 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 13085 465 SH SOLE 465 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 147213 2269 SH SOLE 0 0 2269 LAUDER ESTEE COS INC CL A 518439104 8198299 33043 SH SOLE 26679 0 6364 LGI HOMES INC COM 50187T106 65746 710 SH SOLE 100 0 610 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 258117 285000 SH SOLE 285000 0 0 LILLY ELI & CO COM 532457108 189871 519 SH SOLE 519 0 0 LINDE PLC SHS G5494J103 10112 31 SH SOLE 31 0 0 LOCKHEED MARTIN CORP COM 539830109 16054 33 SH SOLE 33 0 0 LOWES COS INC COM 548661107 70132 352 SH SOLE 352 0 0 LULULEMON ATHLETICA INC COM 550021109 256304 800 SH SOLE 0 0 800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8303 100 SH SOLE 100 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47865 760 SH SOLE 0 0 760 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 22485 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63465 1264 SH SOLE 1264 0 0 MARATHON PETE CORP COM 56585A102 116390 1000 SH SOLE 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 12246 74 SH SOLE 74 0 0 MASIMO CORP COM 574795100 83444 564 SH SOLE 564 0 0 MASTERCARD INCORPORATED CL A 57636Q104 164129 472 SH SOLE 122 0 350 MCDONALDS CORP COM 580135101 260895 990 SH SOLE 990 0 0 MDU RES GROUP INC COM 552690109 1164055 38367 SH SOLE 34589 0 3778 MEDICAL PPTYS TRUST INC COM 58463J304 22280 2000 SH SOLE 2000 0 0 MERCADOLIBRE INC COM 58733R102 46543 55 SH SOLE 55 0 0 MERCK & CO INC COM 58933Y105 228002 2055 SH SOLE 1555 0 500 META PLATFORMS INC CL A 30303M102 25632 213 SH SOLE 0 0 213 MICROSOFT CORP COM 594918104 14795872 61696 SH SOLE 50011 0 11685 MIDDLEBY CORP COM 596278101 133900 1000 SH SOLE 1000 0 0 MOLECULAR TEMPLATES INC COM 608550109 30 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 3684879 55287 SH SOLE 52801 0 2486 MONOLITHIC PWR SYS INC COM 609839105 9051355 25597 SH SOLE 23566 0 2031 MORGAN STANLEY COM NEW 617446448 15389 181 SH SOLE 181 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 20775 756 SH SOLE 0 0 756 NASDAQ INC COM 631103108 2380809 38807 SH SOLE 33742 0 5065 NEOGEN CORP COM 640491106 15230 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 412832 1400 SH SOLE 1392 0 8 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2498028 14272 SH SOLE 13196 0 1076 NEXTERA ENERGY INC COM 65339F101 113278 1355 SH SOLE 1355 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 18036 1952 SH SOLE 0 0 1952 NIKE INC CL B 654106103 873480 7465 SH SOLE 7235 0 230 NORFOLK SOUTHN CORP COM 655844108 149331 606 SH SOLE 606 0 0 NORTHROP GRUMMAN CORP COM 666807102 27280 50 SH SOLE 50 0 0 NOVO-NORDISK A S ADR 670100205 135340 1000 SH SOLE 0 0 1000 NUTRIEN LTD COM 67077M108 21982 301 SH SOLE 301 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 86553 7335 SH SOLE 7335 0 0 NVIDIA CORPORATION COM 67066G104 2003872 13712 SH SOLE 9595 0 4117 OKTA INC CL A 679295105 34165 500 SH SOLE 500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 141890 500 SH SOLE 0 0 500 OMNICOM GROUP INC COM 681919106 114198 1400 SH SOLE 1400 0 0 ORACLE CORP COM 68389X105 3993735 48859 SH SOLE 43228 0 5631 OREILLY AUTOMOTIVE INC COM 67103H107 10471880 12407 SH SOLE 11619 0 788 ORGANON & CO COMMON STOCK 68622V106 13965 500 SH SOLE 500 0 0 ORTHOPEDIATRICS CORP COM 68752L100 85737 2158 SH SOLE 0 0 2158 OUTSET MED INC COM 690145107 83115 3219 SH SOLE 0 0 3219 PALANTIR TECHNOLOGIES INC CL A 69608A108 6420 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 11620194 83275 SH SOLE 69736 0 13539 PARKER-HANNIFIN CORP COM 701094104 8730 30 SH SOLE 30 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3368 200 SH SOLE 200 0 0 PAYLOCITY HLDG CORP COM 70438V106 154437 795 SH SOLE 0 0 795 PAYPAL HLDGS INC COM 70450Y103 335161 4706 SH SOLE 4631 0 75 PENUMBRA INC COM 70975L107 30032 135 SH SOLE 0 0 135 PEPSICO INC COM 713448108 3572732 19776 SH SOLE 19181 0 595 PERKINELMER INC COM 714046109 1088107 7760 SH SOLE 7625 0 135 PERMIAN RESOURCES CORP CLASS A COM 71424F105 16704 1777 SH SOLE 0 0 1777 PFIZER INC COM 717081103 939639 18338 SH SOLE 14070 0 4268 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2775518 28135 SH SOLE 26885 0 1250 PLANET FITNESS INC CL A 72703H101 157364 1997 SH SOLE 0 0 1997 PLANET LABS PBC COM CL A 72703X106 16191 3722 SH SOLE 0 0 3722 PLUG POWER INC COM NEW 72919P202 12370 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 1658824 10945 SH SOLE 9836 0 1109 PROGYNY INC COM 74340E103 22459 721 SH SOLE 0 0 721 PROSHARES TR SHORT S&P 500 NE 74347B425 318196 19850 SH SOLE 17600 0 2250 PRUDENTIAL FINL INC COM 744320102 90210 907 SH SOLE 907 0 0 QUALCOMM INC COM 747525103 208886 1900 SH SOLE 1900 0 0 QUANTA SVCS INC COM 74762E102 186532 1309 SH SOLE 0 0 1309 QUIDELORTHO CORP COM 219798105 6425 75 SH SOLE 75 0 0 RBC BEARINGS INC COM 75524B104 210815 1007 SH SOLE 0 0 1007 REPUBLIC SVCS INC COM 760759100 5676 44 SH SOLE 44 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 478312 8271 SH SOLE 8271 0 0 ROCKWELL AUTOMATION INC COM 773903109 11591 45 SH SOLE 45 0 0 RPM INTL INC COM 749685103 978593 10042 SH SOLE 7865 0 2177 RPT REALTY SH BEN INT 74971D101 12048 1200 SH SOLE 1200 0 0 RUMBLE INC COM CL A 78137L105 2707 455 SH SOLE 455 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 33623 810 SH SOLE 0 0 810 S&P GLOBAL INC COM 78409V104 562699 1680 SH SOLE 0 0 1680 SAIA INC COM 78709Y105 104421 498 SH SOLE 0 0 498 SALESFORCE INC COM 79466L302 136303 1028 SH SOLE 578 0 450 SCHLUMBERGER LTD COM STK 806857108 8447 158 SH SOLE 158 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 9475 195 SH SOLE 195 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64125 1875 SH SOLE 1875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1120 9 SH SOLE 9 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 15613 1918 SH SOLE 0 0 1918 SERVICENOW INC COM 81762P102 4214671 10855 SH SOLE 7866 0 2989 SHELL PLC SPON ADS 780259305 56039 984 SH SOLE 984 0 0 SHERWIN WILLIAMS CO COM 824348106 8544 36 SH SOLE 36 0 0 SHOCKWAVE MED INC COM 82489T104 9252 45 SH SOLE 0 0 45 SHOPIFY INC CL A 82509L107 309266 8910 SH SOLE 8910 0 0 SILK RD MED INC COM 82710M100 198240 3751 SH SOLE 0 0 3751 SILVERGATE CAP CORP CL A 82837P408 13920 800 SH SOLE 0 0 800 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 136443 1163 SH SOLE 1131 0 32 SNOWFLAKE INC CL A 833445109 71770 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 103377 1813 SH SOLE 1813 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 54588 1689 SH SOLE 1689 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 277644 726 SH SOLE 704 0 22 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 151434 342 SH SOLE 342 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 363479 14995 SH SOLE 14995 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 236145 5250 SH SOLE 5250 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 94743 1450 SH SOLE 1450 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 29124 450 SH SOLE 450 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 141072 1716 SH SOLE 1716 0 0 SPDR SER TR S&P BIOTECH 78464A870 8300 100 SH SOLE 100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 56660 453 SH SOLE 453 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48070 1624 SH SOLE 0 0 1624 SPRINKLR INC CL A 85208T107 8775 1074 SH SOLE 0 0 1074 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 591690 33000 SH SOLE 33000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 44660 791 SH SOLE 0 0 791 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 126790 3100 SH SOLE 3100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 82518 1700 SH SOLE 100 0 1600 STARBUCKS CORP COM 855244109 11603936 116975 SH SOLE 100028 0 16947 STATE STR CORP COM 857477103 760186 9800 SH SOLE 9800 0 0 STERICYCLE INC COM 858912108 498900 10000 SH SOLE 10000 0 0 STRYKER CORPORATION COM 863667101 19427079 79460 SH SOLE 64855 0 14605 SUN CTRY AIRLS HLDGS INC COM 866683105 90703 5719 SH SOLE 0 0 5719 SUNCOR ENERGY INC NEW COM 867224107 5511723 173707 SH SOLE 138726 0 34981 SYSCO CORP COM 871829107 2001824 26185 SH SOLE 24530 0 1655 TC ENERGY CORP COM 87807B107 79720 2000 SH SOLE 2000 0 0 TECHTARGET INC COM 87874R100 46263 1050 SH SOLE 0 0 1050 TESLA INC COM 88160R101 22172 180 SH SOLE 180 0 0 TEXAS INSTRS INC COM 882508104 12061 73 SH SOLE 73 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10136451 4324 SH SOLE 3462 0 862 THERMO FISHER SCIENTIFIC INC COM 883556102 18386988 33389 SH SOLE 26757 0 6632 TJX COS INC NEW COM 872540109 74591 937 SH SOLE 937 0 0 TRACTOR SUPPLY CO COM 892356106 6854443 30468 SH SOLE 24393 0 6075 TRANE TECHNOLOGIES PLC SHS G8994E103 4731397 28148 SH SOLE 27083 0 1065 TRANSMEDICS GROUP INC COM 89377M109 221513 3589 SH SOLE 0 0 3589 TRAVELERS COMPANIES INC COM 89417E109 13874 74 SH SOLE 74 0 0 TREACE MED CONCEPTS INC COM 89455T109 200174 8707 SH SOLE 0 0 8707 TRIMBLE INC COM 896239100 553885 10955 SH SOLE 9434 0 1521 TYLER TECHNOLOGIES INC COM 902252105 80602 250 SH SOLE 250 0 0 UNION PAC CORP COM 907818108 60461 292 SH SOLE 292 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13038 75 SH SOLE 75 0 0 UNITED RENTALS INC COM 911363109 1201675 3381 SH SOLE 2837 0 544 UNITEDHEALTH GROUP INC COM 91324P102 230628 435 SH SOLE 75 0 360 UPSTART HLDGS INC COM 91680M107 138678 10490 SH SOLE 10490 0 0 US BANCORP DEL COM NEW 902973304 23549 540 SH SOLE 540 0 0 V F CORP COM 918204108 215910 7820 SH SOLE 4820 0 3000 VALMONT INDS INC COM 920253101 1696337 5130 SH SOLE 4635 0 495 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1530367 20329 SH SOLE 19862 0 467 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91318 508 SH SOLE 508 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2474 30 SH SOLE 30 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 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XPO INC COM 983793100 11652 350 SH SOLE 350 0 0 YORK WTR CO COM 987184108 35989 800 SH SOLE 800 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33333 130 SH SOLE 25 0 105 ZOETIS INC CL A 98978V103 2201624 15023 SH SOLE 13921 0 1102 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 30110 1000 SH SOLE 1000 0 0 ZSCALER INC COM 98980G102 2208011 19732 SH SOLE 15682 0 4050