0001016972-23-000003.txt : 20230724 0001016972-23-000003.hdr.sgml : 20230724 20230724114735 ACCESSION NUMBER: 0001016972-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104146 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 06-30-2023 06-30-2023 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 N Dorsey Martin 2693490800 Dorsey Martin Kalamazoo MI 07-24-2023 0 345 493090587 false INFORMATION TABLE 2 inftable.xml ABBOTT LABS COM 002824100 1035080 9494 SH SOLE 8579 0 915 ABBVIE INC COM 00287Y109 1030146 7646 SH SOLE 7646 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16872538 54678 SH SOLE 53364 0 1314 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1041 62 SH SOLE 62 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6710 1000 SH SOLE 1000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9379807 19182 SH SOLE 18298 0 884 ADVANCED MICRO DEVICES INC COM 007903107 142388 1250 SH SOLE 1250 0 0 AEHR TEST SYS COM 00760J108 15672 380 SH SOLE 0 0 380 AEROVIRONMENT INC COM 008073108 23209 227 SH SOLE 0 0 227 AERSALE CORPORATION COM 00810F106 18319 1247 SH SOLE 0 0 1247 AFFIRM HLDGS INC COM CL A 00827B106 38325 2500 SH SOLE 2500 0 0 AGILYSYS INC COM 00847J105 17857 260 SH SOLE 0 0 260 AIR PRODS & CHEMS INC COM 009158106 8436862 28167 SH SOLE 27702 0 465 ALLSTATE CORP COM 020002101 43616 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL A 02079K305 11405136 95281 SH SOLE 94161 0 1120 ALPHABET INC CAP STK CL C 02079K107 5768576 47686 SH SOLE 45356 0 2330 ALPHATEC HLDGS INC COM NEW 02081G201 162989 9065 SH SOLE 5523 0 3542 AMAZON COM INC COM 023135106 7656434 58733 SH SOLE 57333 0 1400 AMERICAN EXPRESS CO COM 025816109 5486604 31496 SH SOLE 29816 0 1680 AMERICAN TOWER CORP NEW COM 03027X100 92122 475 SH SOLE 475 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 163825 1148 SH SOLE 1148 0 0 AMGEN INC COM 031162100 402523 1813 SH SOLE 1268 0 545 APPFOLIO INC COM CL A 03783C100 13915 81 SH SOLE 0 0 81 APPLE INC COM 037833100 24472484 126166 SH SOLE 122246 0 3920 APPLIED MATLS INC COM 038222105 144540 1000 SH SOLE 1000 0 0 ARES CAPITAL CORP COM 04010L103 16911 900 SH SOLE 900 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3566 100 SH SOLE 100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3416472 4714 SH SOLE 4700 0 14 ASSURANT INC COM 04621X108 6915 55 SH SOLE 55 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15889 222 SH SOLE 222 0 0 ASTRONICS CORP COM 046433108 98069 4938 SH SOLE 0 0 4938 AURORA CANNABIS INC COM 05156X884 23 42 SH SOLE 42 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5226832 23781 SH SOLE 23071 0 710 AVIENT CORPORATION COM 05368V106 394972 9657 SH SOLE 9657 0 0 AXONICS INC COM 05465P101 97559 1933 SH SOLE 960 0 973 BEACON ROOFING SUPPLY INC COM 073685109 53937 650 SH SOLE 650 0 0 BECTON DICKINSON & CO COM 075887109 6870597 26024 SH SOLE 25626 0 398 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229493 673 SH SOLE 673 0 0 BILL HOLDINGS INC COM 090043100 26292 225 SH SOLE 0 0 225 BLACKROCK INC COM 09247X101 172785 250 SH SOLE 250 0 0 BOEING CO COM 097023105 200602 950 SH SOLE 950 0 0 BOOKING HOLDINGS INC COM 09857L108 418552 155 SH SOLE 105 0 50 BOSTON SCIENTIFIC CORP COM 101137107 33861 626 SH SOLE 626 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6961406 108857 SH SOLE 107757 0 1100 BROADCOM INC COM 11135F101 19313329 22265 SH SOLE 22065 0 200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 265008 1600 SH SOLE 1600 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 68450 1875 SH SOLE 1875 0 0 BWX TECHNOLOGIES INC COM 05605H100 22545 315 SH SOLE 315 0 0 CARMAX INC COM 143130102 117180 1400 SH SOLE 1400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 49710 1000 SH SOLE 1000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 69005 500 SH SOLE 500 0 0 CBRE GROUP INC CL A 12504L109 4165444 51610 SH SOLE 46415 0 5195 CDW CORP COM 12514G108 183500 1000 SH SOLE 1000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 108611 728 SH SOLE 0 0 728 CHARTER COMMUNICATIONS INC N CL A 16119P108 7348 20 SH SOLE 20 0 0 CHEVRON CORP NEW COM 166764100 1028912 6539 SH SOLE 6539 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29946 14 SH SOLE 14 0 0 CINTAS CORP COM 172908105 280851 565 SH SOLE 565 0 0 CISCO SYS INC COM 17275R102 76834 1485 SH SOLE 1485 0 0 CITIGROUP INC COM NEW 172967424 5755 125 SH SOLE 125 0 0 CME GROUP INC COM 12572Q105 159350 860 SH SOLE 860 0 0 COCA COLA CO COM 191216100 39813 661 SH SOLE 661 0 0 COGNEX CORP COM 192422103 106438 1900 SH SOLE 0 0 1900 COINBASE GLOBAL INC COM CL A 19260Q107 7871 110 SH SOLE 110 0 0 COMCAST CORP NEW CL A 20030N101 64860 1561 SH SOLE 1561 0 0 COMERICA INC COM 200340107 13979 330 SH SOLE 330 0 0 COOPER COS INC COM NEW 216648402 13421 35 SH SOLE 35 0 0 CORE LABORATORIES INC COM 21867A105 1163 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW COM 22160K105 14815761 27519 SH SOLE 26499 0 1020 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 23132 1334 SH SOLE 0 0 1334 CROWN CASTLE INC COM 22822V101 28485 250 SH SOLE 250 0 0 CSX CORP COM 126408103 70390 2064 SH SOLE 2064 0 0 DANAHER CORPORATION COM 235851102 2886720 12028 SH SOLE 12028 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50013 1052 SH SOLE 1052 0 0 DEXCOM INC COM 252131107 53204 414 SH SOLE 414 0 0 DIAMONDBACK ENERGY INC COM 25278X109 52544 400 SH SOLE 400 0 0 DIGITAL RLTY TR INC COM 253868103 2823163 24793 SH SOLE 24568 0 225 DISNEY WALT CO COM 254687106 804 9 SH SOLE 9 0 0 DNP SELECT INCOME FD INC COM 23325P104 18508 1766 SH SOLE 1766 0 0 DOLLAR GEN CORP NEW COM 256677105 25467 150 SH SOLE 150 0 0 DOXIMITY INC CL A 26622P107 4253 125 SH SOLE 0 0 125 EAST WEST BANCORP INC COM 27579R104 821624 15564 SH SOLE 13809 0 1755 EATON CORP PLC SHS G29183103 50275 250 SH SOLE 250 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 81889 8230 SH SOLE 8230 0 0 ECOLAB INC COM 278865100 4426047 23708 SH SOLE 23336 0 372 ELEVANCE HEALTH INC COM 036752103 44429 100 SH SOLE 100 0 0 EMBECTA CORP COMMON STOCK 29082K105 2895 134 SH SOLE 134 0 0 EMERSON ELEC CO COM 291011104 724296 8013 SH SOLE 6813 0 1200 ENBRIDGE INC COM 29250N105 74300 2000 SH SOLE 2000 0 0 ENGAGESMART INC COMMON STOCK 29283F103 22718 1190 SH SOLE 0 0 1190 ENTERPRISE PRODS PARTNERS L COM 293792107 293553 11141 SH SOLE 11141 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 95600 10000 SH SOLE 10000 0 0 ESSENTIAL UTILS INC COM 29670G102 1476870 37005 SH SOLE 34745 0 2260 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 338 113 SH SOLE 113 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 441 15 SH SOLE 15 0 0 EXPEDITORS INTL WASH INC COM 302130109 442125 3650 SH SOLE 3650 0 0 EXXON MOBIL CORP COM 30231G102 654654 6104 SH SOLE 6104 0 0 FASTENAL CO COM 311900104 5078273 86087 SH SOLE 85487 0 600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1263 20 SH SOLE 20 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9145 70 SH SOLE 70 0 0 FIFTH THIRD BANCORP COM 316773100 81325 3104 SH SOLE 0 0 3104 FIRST COMWLTH FINL CORP PA COM 319829107 12372 978 SH SOLE 978 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 25104 475 SH SOLE 475 0 0 FISERV INC COM 337738108 62445 495 SH SOLE 495 0 0 FIVE9 INC COM 338307101 25404 308 SH SOLE 0 0 308 FLEXSHARES TR MORNSTAR UPSTR 33939L407 34060 850 SH SOLE 850 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 11540 111 SH SOLE 0 0 111 FLOWERS FOODS INC COM 343498101 168562 6775 SH SOLE 4600 0 2175 FLYWIRE CORPORATION COM VTG 302492103 293825 9466 SH SOLE 6752 0 2714 FORTIVE CORP COM 34959J108 634349 8484 SH SOLE 8484 0 0 FREEPORT-MCMORAN INC CL B 35671D857 400000 10000 SH SOLE 10000 0 0 FRESHPET INC COM 358039105 29027 441 SH SOLE 0 0 441 GENERAC HLDGS INC COM 368736104 74565 500 SH SOLE 500 0 0 GENTEX CORP COM 371901109 23412 800 SH SOLE 800 0 0 GILEAD SCIENCES INC COM 375558103 154140 2000 SH SOLE 2000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 27430 670 SH SOLE 0 0 670 GOOSEHEAD INS INC COM CL A 38267D109 37734 600 SH SOLE 600 0 0 GRAY TELEVISION INC COM 389375106 294594 37385 SH SOLE 33885 0 3500 HALLIBURTON CO COM 406216101 1212713 36760 SH SOLE 35960 0 800 HARTFORD FINL SVCS GROUP INC COM 416515104 144040 2000 SH SOLE 2000 0 0 HEXCEL CORP NEW COM 428291108 23187 305 SH SOLE 0 0 305 HOME DEPOT INC COM 437076102 6343580 20421 SH SOLE 19681 0 740 HONEYWELL INTL INC COM 438516106 10996 53 SH SOLE 53 0 0 HUBSPOT INC COM 443573100 372463 700 SH SOLE 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 12699373 50765 SH SOLE 49895 0 870 INGERSOLL RAND INC COM 45687V106 2639368 40382 SH SOLE 39119 0 1263 INSPIRE MED SYS INC COM 457730109 50320 155 SH SOLE 0 0 155 INSULET CORP COM 45784P101 28833 100 SH SOLE 100 0 0 INTAPP INC COM 45827U109 24470 584 SH SOLE 0 0 584 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11006529 97334 SH SOLE 94164 0 3170 INTERNATIONAL BUSINESS MACHS COM 459200101 13723 103 SH SOLE 103 0 0 INTUIT COM 461202103 9315461 20331 SH SOLE 19611 0 720 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1072 15 SH SOLE 15 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 115720 5500 SH SOLE 5500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 62120 1000 SH SOLE 1000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 623194 9484 SH SOLE 9484 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 202141 2071 SH SOLE 2071 0 0 ISHARES TR CORE MSCI EAFE 46432F842 76410 1132 SH SOLE 1132 0 0 ISHARES TR CORE MSCI EURO 46434V738 23684 450 SH SOLE 450 0 0 ISHARES TR CORE S&P SCP ETF 464287804 40857 410 SH SOLE 410 0 0 ISHARES TR CORE S&P US GWT 464287671 9764 100 SH SOLE 100 0 0 ISHARES TR CORE S&P500 ETF 464287200 2764740 6203 SH SOLE 6163 0 40 ISHARES TR IBONDS 24 TRM TS 46436E874 154700 6500 SH SOLE 6500 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 492284 20975 SH SOLE 20975 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 78399 3100 SH SOLE 3100 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 578509 22875 SH SOLE 22875 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 784763 31875 SH SOLE 31875 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 76322 3100 SH SOLE 3100 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 678983 27850 SH SOLE 27850 0 0 ISHARES TR MSCI EAFE ETF 464287465 4281343 59053 SH SOLE 59053 0 0 ISHARES TR RUS 1000 ETF 464287622 127964 525 SH SOLE 525 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 152725 555 SH SOLE 555 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 122319 775 SH SOLE 775 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 124000 511 SH SOLE 511 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 19290 137 SH SOLE 137 0 0 ISHARES TR RUS MD CP GR ETF 464287481 178766 1850 SH SOLE 1850 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2932836 15661 SH SOLE 15661 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1638 29 SH SOLE 29 0 0 JOHNSON & JOHNSON COM 478160104 604148 3650 SH SOLE 3650 0 0 JPMORGAN CHASE & CO COM 46625H100 294807 2027 SH SOLE 2027 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 427244 440000 SH SOLE 440000 0 0 KINSALE CAP GROUP INC COM 49714P108 296367 792 SH SOLE 473 0 319 KKR & CO INC COM 48251W104 31808 568 SH SOLE 568 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 354047 8139 SH SOLE 7396 0 743 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21002 378 SH SOLE 0 0 378 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 113898 2050 SH SOLE 2050 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 14513 465 SH SOLE 465 0 0 KURA SUSHI USA INC CL A COM 501270102 34392 370 SH SOLE 0 0 370 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 67 5 SH SOLE 5 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 62247 648 SH SOLE 0 0 648 LAUDER ESTEE COS INC CL A 518439104 7858932 40019 SH SOLE 39249 0 770 LGI HOMES INC COM 50187T106 82283 610 SH SOLE 100 0 510 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1294 200 SH SOLE 200 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 270793 285000 SH SOLE 285000 0 0 LILLY ELI & CO COM 532457108 309058 659 SH SOLE 659 0 0 LINDE PLC SHS G54950103 11814 31 SH SOLE 31 0 0 LOWES COS INC COM 548661107 79447 352 SH SOLE 352 0 0 LULULEMON ATHLETICA INC COM 550021109 302800 800 SH SOLE 800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9183 100 SH SOLE 100 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 43761 668 SH SOLE 0 0 668 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 16810 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 78773 1264 SH SOLE 1264 0 0 MARATHON PETE CORP COM 56585A102 116600 1000 SH SOLE 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 13918 74 SH SOLE 74 0 0 MASIMO CORP COM 574795100 82934 504 SH SOLE 504 0 0 MASTERCARD INCORPORATED CL A 57636Q104 223395 568 SH SOLE 568 0 0 MCDONALDS CORP COM 580135101 95193 319 SH SOLE 319 0 0 MCGRATH RENTCORP COM 580589109 879208 9507 SH SOLE 9432 0 75 MDU RES GROUP INC COM 552690109 682226 32580 SH SOLE 29605 0 2975 MEDICAL PPTYS TRUST INC COM 58463J304 18520 2000 SH SOLE 2000 0 0 MERCADOLIBRE INC COM 58733R102 82922 70 SH SOLE 70 0 0 MERCK & CO INC COM 58933Y105 237127 2055 SH SOLE 2055 0 0 META PLATFORMS INC CL A 30303M102 65432 228 SH SOLE 15 0 213 MICROSOFT CORP COM 594918104 20946867 61511 SH SOLE 59839 0 1672 MIDDLEBY CORP COM 596278101 96090 650 SH SOLE 650 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 30736 800 SH SOLE 800 0 0 MOLECULAR TEMPLATES INC COM 608550109 44 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 3894048 53387 SH SOLE 51987 0 1400 MONOLITHIC PWR SYS INC COM 609839105 12708911 23525 SH SOLE 21941 0 1584 MORGAN STANLEY COM NEW 617446448 5978 70 SH SOLE 70 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 29964 865 SH SOLE 0 0 865 NASDAQ INC COM 631103108 639825 12835 SH SOLE 11035 0 1800 NATIONAL HEALTH INVS INC COM 63633D104 2963 57 SH SOLE 57 0 0 NETFLIX INC COM 64110L106 414502 941 SH SOLE 941 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2776389 16670 SH SOLE 15220 0 1450 NEXTERA ENERGY INC COM 65339F101 2301313 31015 SH SOLE 31015 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2134425 238750 SH SOLE 229710 0 9040 NIKE INC CL B 654106103 85537 775 SH SOLE 775 0 0 NORFOLK SOUTHN CORP COM 655844108 113380 500 SH SOLE 500 0 0 NOVO-NORDISK A S ADR 670100205 271389 1677 SH SOLE 1677 0 0 NVIDIA CORPORATION COM 67066G104 7455728 17625 SH SOLE 16883 0 742 OKTA INC CL A 679295105 34670 500 SH SOLE 500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 184875 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 133210 1400 SH SOLE 1400 0 0 ONEOK INC NEW COM 682680103 9691 157 SH SOLE 157 0 0 ORACLE CORP COM 68389X105 3793612 31855 SH SOLE 27015 0 4840 OREILLY AUTOMOTIVE INC COM 67103H107 11769296 12320 SH SOLE 11670 0 650 ORGANON & CO COMMON STOCK 68622V106 10405 500 SH SOLE 500 0 0 ORTHOPEDIATRICS CORP COM 68752L100 49341 1127 SH SOLE 0 0 1127 OUTSET MED INC COM 690145107 25523 1167 SH SOLE 0 0 1167 PALANTIR TECHNOLOGIES INC CL A 69608A108 15330 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 20702954 81026 SH SOLE 78271 0 2755 PARKER-HANNIFIN CORP COM 701094104 39004 100 SH SOLE 100 0 0 PATTERSON-UTI ENERGY INC COM 703481101 72419 6050 SH SOLE 6050 0 0 PAYLOCITY HLDG CORP COM 70438V106 104444 566 SH SOLE 321 0 245 PAYPAL HLDGS INC COM 70450Y103 774469 11606 SH SOLE 11606 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 172463 1035 SH SOLE 1035 0 0 PENUMBRA INC COM 70975L107 209533 609 SH SOLE 474 0 135 PEPSICO INC COM 713448108 3727183 20123 SH SOLE 19713 0 410 PERMIAN RESOURCES CORP CLASS A COM 71424F105 10314 941 SH SOLE 0 0 941 PFIZER INC COM 717081103 386791 10545 SH SOLE 10545 0 0 PHREESIA INC COM 71944F106 37212 1200 SH SOLE 1200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2697311 27038 SH SOLE 27038 0 0 PLANET FITNESS INC CL A 72703H101 35002 519 SH SOLE 0 0 519 PLUG POWER INC COM NEW 72919P202 10395 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 1232888 8125 SH SOLE 7110 0 1015 PROGYNY INC COM 74340E103 28357 721 SH SOLE 0 0 721 PROSHARES TR SHORT S&P 500 NE 74347B425 703161 50660 SH SOLE 47160 0 3500 PRUDENTIAL FINL INC COM 744320102 82450 935 SH SOLE 935 0 0 Q2 HLDGS INC COM 74736L109 11773 381 SH SOLE 0 0 381 QUALCOMM INC COM 747525103 223200 1875 SH SOLE 1600 0 275 QUANTA SVCS INC COM 74762E102 395651 2014 SH SOLE 1475 0 539 RB GLOBAL INC COM 74935Q107 425700 7095 SH SOLE 7095 0 0 RBC BEARINGS INC COM 75524B104 283581 1304 SH SOLE 999 0 305 REALTY INCOME CORP COM 756109104 16 0 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 6740 44 SH SOLE 44 0 0 REVVITY INC COM 714046109 509966 4293 SH SOLE 4293 0 0 ROCKWELL AUTOMATION INC COM 773903109 14826 45 SH SOLE 45 0 0 RPM INTL INC COM 749685103 504014 5617 SH SOLE 3440 0 2177 RPT REALTY SH BEN INT 74971D101 12540 1200 SH SOLE 1200 0 0 RUMBLE INC COM CL A 78137L105 4059 455 SH SOLE 455 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 22850 509 SH SOLE 0 0 509 S&P GLOBAL INC COM 78409V104 673496 1680 SH SOLE 1680 0 0 SAIA INC COM 78709Y105 67798 198 SH SOLE 0 0 198 SALESFORCE INC COM 79466L302 339495 1607 SH SOLE 1607 0 0 SCHLUMBERGER LTD COM STK 806857108 36595 745 SH SOLE 745 0 0 SCHWAB CHARLES CORP COM 808513105 9126 161 SH SOLE 161 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 621 12 SH SOLE 12 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1254 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63207 1875 SH SOLE 1875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1739 10 SH SOLE 10 0 0 SERVICENOW INC COM 81762P102 6791408 12085 SH SOLE 11652 0 433 SHELL PLC SPON ADS 780259305 59414 984 SH SOLE 984 0 0 SHOPIFY INC CL A 82509L107 575586 8910 SH SOLE 8910 0 0 SI-BONE INC COM 825704109 62629 2323 SH SOLE 0 0 2323 SILK RD MED INC COM 82710M100 57053 1756 SH SOLE 0 0 1756 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 71128 425 SH SOLE 425 0 0 SNOWFLAKE INC CL A 833445109 87990 500 SH SOLE 500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4502 50 SH SOLE 50 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 58085 1689 SH SOLE 1689 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 306750 692 SH SOLE 670 0 22 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 163788 342 SH SOLE 342 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 259597 10510 SH SOLE 10510 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 226679 4350 SH SOLE 4350 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 147981 3810 SH SOLE 3810 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 11124 300 SH SOLE 300 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 103893 1450 SH SOLE 1450 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 30951 450 SH SOLE 450 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11544 150 SH SOLE 150 0 0 SPDR SER TR S&P DIVID ETF 78464A763 62023 506 SH SOLE 506 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 13695 500 SH SOLE 500 0 0 SPRINKLR INC CL A 85208T107 23235 1680 SH SOLE 0 0 1680 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 162180 9000 SH SOLE 9000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 25193 546 SH SOLE 0 0 546 SPS COMM INC COM 78463M107 77017 401 SH SOLE 206 0 195 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 129797 3100 SH SOLE 3100 0 0 STARBUCKS CORP COM 855244109 11460169 115689 SH SOLE 113134 0 2555 STATE STR CORP COM 857477103 365900 5000 SH SOLE 5000 0 0 STERICYCLE INC COM 858912108 464400 10000 SH SOLE 10000 0 0 STRYKER CORPORATION COM 863667101 22207992 72792 SH SOLE 70099 0 2693 SUN CTRY AIRLS HLDGS INC COM 866683105 89291 3972 SH SOLE 2790 0 1182 SUNCOR ENERGY INC NEW COM 867224107 6928404 236303 SH SOLE 231793 0 4510 SYMBOTIC INC CLASS A COM 87151X101 20592 481 SH SOLE 0 0 481 SYSCO CORP COM 871829107 1839959 24797 SH SOLE 22992 0 1805 TACTILE SYS TECHNOLOGY INC COM 87357P100 24173 970 SH SOLE 0 0 970 TC ENERGY CORP COM 87807B107 80820 2000 SH SOLE 2000 0 0 TESLA INC COM 88160R101 47119 180 SH SOLE 180 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5534566 4204 SH SOLE 4136 0 68 THERMO FISHER SCIENTIFIC INC COM 883556102 17152010 32874 SH SOLE 31517 0 1357 TJX COS INC NEW COM 872540109 69365 818 SH SOLE 818 0 0 TRACTOR SUPPLY CO COM 892356106 6885111 31140 SH SOLE 29810 0 1330 TRANE TECHNOLOGIES PLC SHS G8994E103 5664548 29617 SH SOLE 28977 0 640 TRANSMEDICS GROUP INC COM 89377M109 401257 4778 SH SOLE 3722 0 1056 TREACE MED CONCEPTS INC COM 89455T109 94826 3707 SH SOLE 0 0 3707 TRIMBLE INC COM 896239100 134997 2550 SH SOLE 1350 0 1200 TYLER TECHNOLOGIES INC COM 902252105 104118 250 SH SOLE 250 0 0 UNION PAC CORP COM 907818108 50334 246 SH SOLE 246 0 0 UNITED RENTALS INC COM 911363109 1918209 4307 SH SOLE 4127 0 180 UPSTART HLDGS INC COM 91680M107 232407 6490 SH SOLE 6490 0 0 US BANCORP DEL COM NEW 902973304 17842 540 SH SOLE 540 0 0 V F CORP COM 918204108 108813 5700 SH SOLE 5700 0 0 VALMONT INDS INC COM 920253101 1016056 3491 SH SOLE 3016 0 475 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1002814 13270 SH SOLE 13270 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 104532 508 SH SOLE 508 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279704 687 SH SOLE 687 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 80352 404 SH SOLE 404 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3525 16 SH SOLE 16 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1273529 31306 SH SOLE 31306 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1733901 22917 SH SOLE 22917 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 105868 1400 SH SOLE 1400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8569 35 SH SOLE 35 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30952 70 SH SOLE 70 0 0 VEEVA SYS INC CL A COM 922475108 8760230 44304 SH SOLE 43388 0 916 VERISK ANALYTICS INC COM 92345Y106 367073 1624 SH SOLE 1234 0 390 VERRA MOBILITY CORP CL A COM STK 92511U102 81955 4158 SH SOLE 0 0 4158 VERTEX INC CL A 92538J106 42432 2176 SH SOLE 0 0 2176 VERTEX PHARMACEUTICALS INC COM 92532F100 77773 221 SH SOLE 221 0 0 VISA INC COM CL A 92826C839 13384136 56359 SH SOLE 54702 0 1657 VONTIER CORPORATION COM 928881101 5992 186 SH SOLE 186 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 292507 10267 SH SOLE 10267 0 0 WALMART INC COM 931142103 1306481 8312 SH SOLE 6927 0 1385 WARNER BROS DISCOVERY INC COM SER A 934423104 26 2 SH SOLE 2 0 0 WATSCO INC COM 942622200 6320577 16569 SH SOLE 15579 0 990 WEC ENERGY GROUP INC COM 92939U106 238248 2700 SH SOLE 2700 0 0 WELLS FARGO CO NEW COM 949746101 52283 1225 SH SOLE 1225 0 0 WELLTOWER INC COM 95040Q104 89057 1101 SH SOLE 1101 0 0 WESCO INTL INC COM 95082P105 80577 450 SH SOLE 450 0 0 WESTLAKE CORPORATION COM 960413102 41815 350 SH SOLE 350 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 29683 1062 SH SOLE 1062 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 61732 1794 SH SOLE 1794 0 0 WORKIVA INC COM CL A 98139A105 19113 188 SH SOLE 0 0 188 YORK WTR CO COM 987184108 33021 800 SH SOLE 800 0 0 ZOETIS INC CL A 98978V103 2714379 15762 SH SOLE 14762 0 1000 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 19043 750 SH SOLE 500 0 250 ZSCALER INC COM 98980G102 4219146 28839 SH SOLE 28339 0 500