0001016972-23-000004.txt : 20231023 0001016972-23-000004.hdr.sgml : 20231023 20231023134459 ACCESSION NUMBER: 0001016972-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339655 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 09-30-2023 09-30-2023 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 N Dorsey M Martin 2698068298 Dorsey M. Martin Kalamazoo MI 10-23-2023 0 329 472339308 false INFORMATION TABLE 2 inftable.xml ABBOTT LABS COM 002824100 900217 9295 SH SOLE 8380 0 915 ABBVIE INC COM 00287Y109 1139713 7646 SH SOLE 7646 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16757765 54566 SH SOLE 53252 0 1314 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1030 62 SH SOLE 62 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5450 1000 SH SOLE 1000 0 0 ADOBE INC COM 00724F101 9778353 19177 SH SOLE 18293 0 884 ADVANCED MICRO DEVICES INC COM 007903107 128525 1250 SH SOLE 1250 0 0 AEHR TEST SYS COM 00760J108 17366 380 SH SOLE 0 0 380 AEROVIRONMENT INC COM 008073108 25304 227 SH SOLE 0 0 227 AERSALE CORPORATION COM 00810F106 18618 1247 SH SOLE 0 0 1247 AFFIRM HLDGS INC COM CL A 00827B106 53175 2500 SH SOLE 2500 0 0 AGILYSYS INC COM 00847J105 17202 260 SH SOLE 0 0 260 AIR PRODS & CHEMS INC COM 009158106 8077467 28502 SH SOLE 28037 0 465 ALLSTATE CORP COM 020002101 44564 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL A 02079K305 12504328 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16892918 33374 SH SOLE 32017 0 1357 TJX COS INC NEW COM 872540109 72710 818 SH SOLE 818 0 0 TRACTOR SUPPLY CO COM 892356106 6297039 31012 SH SOLE 29682 0 1330 TRANE TECHNOLOGIES PLC SHS G8994E103 5781312 28492 SH SOLE 27852 0 640 TRANSMEDICS GROUP INC COM 89377M109 266140 4861 SH SOLE 3722 0 1139 TREACE MED CONCEPTS INC COM 89455T109 16217 1236 SH SOLE 0 0 1236 TRIMBLE INC COM 896239100 72711 1350 SH SOLE 1350 0 0 TYLER TECHNOLOGIES INC COM 902252105 96535 250 SH SOLE 250 0 0 UNION PAC CORP COM 907818108 50090 246 SH SOLE 246 0 0 UNITED RENTALS INC COM 911363109 1919209 4317 SH SOLE 4137 0 180 UPSTART HLDGS INC COM 91680M107 185939 6515 SH SOLE 6515 0 0 V F CORP COM 918204108 72447 4100 SH SOLE 4100 0 0 VALMONT INDS INC COM 920253101 838574 3491 SH SOLE 3016 0 475 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 862576 11475 SH SOLE 11475 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98944 508 SH SOLE 508 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196649 501 SH SOLE 501 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 76385 404 SH SOLE 404 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3399 16 SH SOLE 16 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1221274 31147 SH SOLE 31147 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1722213 22917 SH SOLE 22917 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100016 1400 SH SOLE 1400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8229 35 SH SOLE 35 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29043 70 SH SOLE 70 0 0 VEEVA SYS INC CL A COM 922475108 9065732 44560 SH SOLE 43644 0 916 VERISK ANALYTICS INC COM 92345Y106 328847 1392 SH SOLE 1097 0 295 VERRA MOBILITY CORP CL A COM STK 92511U102 77755 4158 SH SOLE 0 0 4158 VERTEX INC CL A 92538J106 61566 2664 SH SOLE 0 0 2664 VERTEX PHARMACEUTICALS INC COM 92532F100 76851 221 SH SOLE 221 0 0 VISA INC COM CL A 92826C839 12978085 56424 SH SOLE 54767 0 1657 VONTIER CORPORATION COM 928881101 5752 186 SH SOLE 186 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 161619 7267 SH SOLE 7267 0 0 WALMART INC COM 931142103 1331738 8327 SH SOLE 6942 0 1385 WARNER BROS DISCOVERY INC COM SER A 934423104 22 2 SH SOLE 2 0 0 WATSCO INC COM 942622200 6216894 16459 SH SOLE 15469 0 990 WEC ENERGY GROUP INC COM 92939U106 217485 2700 SH SOLE 2700 0 0 WELLS FARGO CO NEW COM 949746101 50054 1225 SH SOLE 1225 0 0 WELLTOWER INC COM 95040Q104 90191 1101 SH SOLE 1101 0 0 WESCO INTL INC COM 95082P105 64719 450 SH SOLE 450 0 0 WESTLAKE CORPORATION COM 960413102 43635 350 SH SOLE 350 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 18323 687 SH SOLE 687 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 57444 1794 SH SOLE 1794 0 0 WORKIVA INC COM CL A 98139A105 19052 188 SH SOLE 0 0 188 YORK WTR CO COM 987184108 29997 800 SH SOLE 800 0 0 ZOETIS INC CL A 98978V103 2742278 15762 SH SOLE 14762 0 1000 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12300 750 SH SOLE 500 0 250 ZSCALER INC COM 98980G102 4428092 28460 SH SOLE 27960 0 500