0001016972-24-000006.txt : 20240805
0001016972-24-000006.hdr.sgml : 20240805
20240805143812
ACCESSION NUMBER: 0001016972-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240805
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARCADIA INVESTMENT MANAGEMENT CORP/MI
CENTRAL INDEX KEY: 0001016972
ORGANIZATION NAME:
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: 241174312
BUSINESS ADDRESS:
STREET 1: 161 EAST MICHIGAN AVENUE
STREET 2: SUITE 500 SOUTH
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
BUSINESS PHONE: 2693490800
MAIL ADDRESS:
STREET 1: 161 EAST MICHIGAN AVENUE
STREET 2: SUITE 500 SOUTH
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
13F-HR
1
primary_doc.xml
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0001016972
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06-30-2024
06-30-2024
ARCADIA INVESTMENT MANAGEMENT CORP/MI
161 EAST MICHIGAN AVENUE
SUITE 500 SOUTH
KALAMAZOO
MI
49007
13F HOLDINGS REPORT
028-05696
000104867
N
Dorsey Martin
Chief Compliance Officer
2693490800
Dorsey Martin
Kalamazoo
MI
08-05-2024
0
320
585470366
false
INFORMATION TABLE
2
inftable.xml
AAON INC
COM PAR $0.004
000360206
624377
7157
SH
SOLE
7010
0
147
ABBOTT LABS
COM
002824100
477765
4598
SH
SOLE
3683
0
915
ABBVIE INC
COM
00287Y109
1320704
7700
SH
SOLE
7700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15847105
52230
SH
SOLE
50866
0
1364
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1330
62
SH
SOLE
62
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
3620
1000
SH
SOLE
1000
0
0
ADOBE INC
COM
00724F101
11055246
19900
SH
SOLE
18926
0
974
ADVANCED MICRO DEVICES INC
COM
007903107
202763
1250
SH
SOLE
1250
0
0
AEROVIRONMENT INC
COM
008073108
59202
325
SH
SOLE
0
0
325
AGILYSYS INC
COM
00847J105
33417
321
SH
SOLE
0
0
321
AIR PRODS & CHEMS INC
COM
009158106
8144833
31563
SH
SOLE
30993
0
570
ALLSTATE CORP
COM
020002101
63864
400
SH
SOLE
400
0
0
ALPHABET INC
CAP STK CL A
02079K305
17726110
97316
SH
SOLE
96296
0
1020
ALPHABET INC
CAP STK CL A
02079K305
9108
50
SH
SOLE
0
0
50
ALPHABET INC
CAP STK CL C
02079K107
8434569
45985
SH
SOLE
43730
0
2255
ALPHATEC HLDGS INC
COM NEW
02081G201
32552
3115
SH
SOLE
0
0
3115
AMAZON COM INC
COM
023135106
14791935
76543
SH
SOLE
74163
0
2380
AMAZON COM INC
COM
023135106
9663
50
SH
SOLE
0
0
50
AMERICAN EXPRESS CO
COM
025816109
5948520
25690
SH
SOLE
24010
0
1680
AMERICAN TOWER CORP NEW
COM
03027X100
92331
475
SH
SOLE
475
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
148228
1148
SH
SOLE
1148
0
0
AMGEN INC
COM
031162100
54679
175
SH
SOLE
175
0
0
APPFOLIO INC
COM CL A
03783C100
35203
144
SH
SOLE
0
0
144
APPLE INC
COM
037833100
24948432
118452
SH
SOLE
114922
0
3530
APPLE INC
COM
037833100
12638
60
SH
SOLE
0
0
60
APPLIED MATLS INC
COM
038222105
236040
1000
SH
SOLE
1000
0
0
ARES CAPITAL CORP
COM
04010L103
18756
900
SH
SOLE
900
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2599
100
SH
SOLE
100
0
0
ARTIVION INC
COM
228903100
9106
355
SH
SOLE
0
0
355
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7521157
7354
SH
SOLE
7340
0
14
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12273
12
SH
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0
0
12
ASTRAZENECA PLC
SPONSORED ADR
046353108
17319
222
SH
SOLE
222
0
0
ASTRONICS CORP
COM
046433108
97767
4881
SH
SOLE
0
0
4881
AURORA CANNABIS INC
COM
05156X850
19
4
SH
SOLE
4
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3654589
15311
SH
SOLE
15311
0
0
AVIENT CORPORATION
COM
05368V106
332177
7610
SH
SOLE
7610
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
58825
650
SH
SOLE
650
0
0
BECTON DICKINSON & CO
COM
075887109
6287501
26903
SH
SOLE
26655
0
248
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
267675
658
SH
SOLE
658
0
0
BLACKROCK INC
COM
09247X101
196830
250
SH
SOLE
250
0
0
BOEING CO
COM
097023105
172910
950
SH
SOLE
950
0
0
BOOKING HOLDINGS INC
COM
09857L108
459534
116
SH
SOLE
91
0
25
BOSTON SCIENTIFIC CORP
COM
101137107
48209
626
SH
SOLE
626
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1020434
24571
SH
SOLE
21321
0
3250
BROADCOM INC
COM
11135F101
31770228
19788
SH
SOLE
19613
0
175
BROADCOM INC
COM
11135F101
14450
9
SH
SOLE
0
0
9
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
315200
1600
SH
SOLE
1600
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
51460
1875
SH
SOLE
1875
0
0
CARMAX INC
COM
143130102
102676
1400
SH
SOLE
1400
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
11354
522
SH
SOLE
0
0
522
CAVA GROUP INC
COM
148929102
23281
251
SH
SOLE
0
0
251
CBOE GLOBAL MKTS INC
COM
12503M108
85030
500
SH
SOLE
500
0
0
CBRE GROUP INC
CL A
12504L109
3673471
41224
SH
SOLE
36029
0
5195
CDW CORP
COM
12514G108
223820
1000
SH
SOLE
1000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
46871
821
SH
SOLE
0
0
821
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5980
20
SH
SOLE
20
0
0
CHEVRON CORP NEW
COM
166764100
1050204
6714
SH
SOLE
6714
0
0
CINTAS CORP
COM
172908105
325621
465
SH
SOLE
465
0
0
CISCO SYS INC
COM
17275R102
85614
1802
SH
SOLE
1802
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
22002
1188
SH
SOLE
0
0
1188
CME GROUP INC
COM
12572Q105
142535
725
SH
SOLE
725
0
0
COCA COLA CO
COM
191216100
12573
198
SH
SOLE
198
0
0
COHERENT CORP
COM
19247G107
45795
632
SH
SOLE
0
0
632
COMCAST CORP NEW
CL A
20030N101
61129
1561
SH
SOLE
1561
0
0
COMERICA INC
COM
200340107
16844
330
SH
SOLE
330
0
0
COOPER COS INC
COM
216648501
12222
140
SH
SOLE
140
0
0
COSTCO WHSL CORP NEW
COM
22160K105
23284755
27394
SH
SOLE
26374
0
1020
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
28833
903
SH
SOLE
0
0
903
CSX CORP
COM
126408103
69049
2064
SH
SOLE
2064
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
49763
182
SH
SOLE
0
0
182
DANAHER CORPORATION
COM
235851102
2998950
12003
SH
SOLE
12003
0
0
DEXCOM INC
COM
252131107
185377
1635
SH
SOLE
1635
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
80076
400
SH
SOLE
400
0
0
DIGITAL RLTY TR INC
COM
253868103
2330600
15328
SH
SOLE
15103
0
225
DOLLAR GEN CORP NEW
COM
256677105
19835
150
SH
SOLE
150
0
0
DUTCH BROS INC
CL A
26701L100
27283
659
SH
SOLE
0
0
659
DYNE THERAPEUTICS INC
COM
26818M108
1241326
35175
SH
SOLE
33575
0
1600
EATON CORP PLC
SHS
G29183103
78388
250
SH
SOLE
250
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
85181
8230
SH
SOLE
8230
0
0
ECOLAB INC
COM
278865100
6149920
25840
SH
SOLE
25329
0
511
ELEVANCE HEALTH INC
COM
036752103
54186
100
SH
SOLE
100
0
0
ELI LILLY & CO
COM
532457108
2564942
2833
SH
SOLE
2833
0
0
EMBECTA CORP
COMMON STOCK
29082K105
500
40
SH
SOLE
40
0
0
EMERSON ELEC CO
COM
291011104
143208
1300
SH
SOLE
700
0
600
ENBRIDGE INC
COM
29250N105
71180
2000
SH
SOLE
2000
0
0
ENFUSION INC
CL A
292812104
11298
1326
SH
SOLE
0
0
1326
ENTERPRISE PRODS PARTNERS L
COM
293792107
322853
11141
SH
SOLE
11141
0
0
ESSENTIAL UTILS INC
COM
29670G102
2857425
76545
SH
SOLE
73255
0
3290
EXCHANGE TRADED CONCEPTS TRU
EMQQ EM INTERN
301505889
498
15
SH
SOLE
15
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
42323
1350
SH
SOLE
0
0
1350
EXPEDITORS INTL WASH INC
COM
302130109
180946
1450
SH
SOLE
1450
0
0
EXXON MOBIL CORP
COM
30231G102
1265400
10992
SH
SOLE
10992
0
0
FASTENAL CO
COM
311900104
4516123
71867
SH
SOLE
71267
0
600
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1372
20
SH
SOLE
20
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
12007
70
SH
SOLE
70
0
0
FIFTH THIRD BANCORP
COM
316773100
113265
3104
SH
SOLE
0
0
3104
FISERV INC
COM
337738108
116401
781
SH
SOLE
781
0
0
FIVE9 INC
COM
338307101
18434
418
SH
SOLE
0
0
418
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
6021
150
SH
SOLE
150
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
10936
110
SH
SOLE
0
0
110
FLOWERS FOODS INC
COM
343498101
1002663
45165
SH
SOLE
42990
0
2175
FLYWIRE CORPORATION
COM VTG
302492103
43932
2682
SH
SOLE
0
0
2682
FORTIVE CORP
COM
34959J108
583834
7879
SH
SOLE
7879
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
486000
10000
SH
SOLE
10000
0
0
FRESHPET INC
COM
358039105
55250
427
SH
SOLE
0
0
427
FTAI AVIATION LTD
SHS
G3730V105
33447
324
SH
SOLE
0
0
324
GENTEX CORP
COM
371901109
26964
800
SH
SOLE
800
0
0
GILEAD SCIENCES INC
COM
375558103
137220
2000
SH
SOLE
2000
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
14762
407
SH
SOLE
0
0
407
GLOBAL PMTS INC
COM
37940X102
2197701
22727
SH
SOLE
21367
0
1360
GRAY TELEVISION INC
COM
389375106
898482
172785
SH
SOLE
168285
0
4500
GRIFFON CORP
COM
398433102
493319
7725
SH
SOLE
7525
0
200
GUIDEWIRE SOFTWARE INC
COM
40171V100
35162
255
SH
SOLE
0
0
255
HALLIBURTON CO
COM
406216101
749748
22195
SH
SOLE
21395
0
800
HEXCEL CORP NEW
COM
428291108
55144
883
SH
SOLE
0
0
883
HOME DEPOT INC
COM
437076102
6029708
17516
SH
SOLE
16826
0
690
HONEYWELL INTL INC
COM
438516106
11322
53
SH
SOLE
53
0
0
HUBSPOT INC
COM
443573100
412853
700
SH
SOLE
700
0
0
IDEXX LABS INC
COM
45168D104
1247720
2561
SH
SOLE
2501
0
60
ILLINOIS TOOL WKS INC
COM
452308109
9819386
41439
SH
SOLE
40734
0
705
INGERSOLL RAND INC
COM
45687V106
3990965
43934
SH
SOLE
42571
0
1363
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13265189
96904
SH
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94039
0
2865
INTERNATIONAL BUSINESS MACHS
COM
459200101
12972
75
SH
SOLE
75
0
0
INTUIT
COM
461202103
11676651
17767
SH
SOLE
17117
0
650
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
18368
410
SH
SOLE
410
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
642826
8869
SH
SOLE
8869
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
34325
345
SH
SOLE
345
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
82229
1132
SH
SOLE
1132
0
0
ISHARES TR
CORE MSCI EURO
46434V738
38442
675
SH
SOLE
675
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
29865
280
SH
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280
0
0
ISHARES TR
CORE S&P US GWT
464287671
12748
100
SH
SOLE
100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2721923
4974
SH
SOLE
4934
0
40
ISHARES TR
IBONDS 24 TRM TS
46436E874
155870
6500
SH
SOLE
6500
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
178650
7500
SH
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7500
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
341768
13600
SH
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13600
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
25130
1000
SH
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1000
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
341825
13750
SH
SOLE
13750
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4198802
53604
SH
SOLE
53604
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12777
300
SH
SOLE
300
0
0
ISHARES TR
RUS 1000 ETF
464287622
156209
525
SH
SOLE
525
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
183714
504
SH
SOLE
504
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
94511
360
SH
SOLE
360
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
270358
2450
SH
SOLE
2450
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1453910
7166
SH
SOLE
7166
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
926
10
SH
SOLE
10
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2859
51
SH
SOLE
51
0
0
ISHARES TR
U.S. TECH ETF
464287721
1204
8
SH
SOLE
8
0
0
JFROG LTD
ORD SHS
M6191J100
13556
361
SH
SOLE
0
0
361
JOHNSON & JOHNSON
COM
478160104
113567
777
SH
SOLE
777
0
0
JPMORGAN CHASE & CO.
COM
46625H100
395823
1957
SH
SOLE
1957
0
0
KIMCO RLTY CORP
COM
49446R109
14109
725
SH
SOLE
725
0
0
KINSALE CAP GROUP INC
COM
49714P108
250047
649
SH
SOLE
473
0
176
KKR & CO INC
COM
48251W104
59777
568
SH
SOLE
568
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
783815
11175
SH
SOLE
10332
0
843
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
77376
1550
SH
SOLE
1550
0
0
KRANESHARES TRUST
ELEC VEH FUTUR
500767827
9017
465
SH
SOLE
465
0
0
KURA SUSHI USA INC
CL A COM
501270102
12345
196
SH
SOLE
0
0
196
LATTICE SEMICONDUCTOR CORP
COM
518415104
22211
383
SH
SOLE
0
0
383
LAUDER ESTEE COS INC
CL A
518439104
4018303
37766
SH
SOLE
37141
0
625
LGI HOMES INC
COM
50187T106
21652
242
SH
SOLE
0
0
242
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
474057
470000
SH
SOLE
470000
0
0
LINDE PLC
SHS
G54950103
13604
31
SH
SOLE
31
0
0
LOAR HOLDINGS INC
COM SHS
53947R105
25637
480
SH
SOLE
0
0
480
LOWES COS INC
COM
548661107
11464
52
SH
SOLE
52
0
0
LULULEMON ATHLETICA INC
COM
550021109
238960
800
SH
SOLE
800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9566
100
SH
SOLE
100
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
89615
803
SH
SOLE
0
0
803
MARATHON PETE CORP
COM
56585A102
173480
1000
SH
SOLE
1000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15594
74
SH
SOLE
74
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
250579
568
SH
SOLE
568
0
0
MCDONALDS CORP
COM
580135101
48930
192
SH
SOLE
192
0
0
MCGRATH RENTCORP
COM
580589109
1683704
15802
SH
SOLE
14852
0
950
MCKESSON CORP
COM
58155Q103
2921
5
SH
SOLE
5
0
0
MEDPACE HLDGS INC
COM
58506Q109
41597
101
SH
SOLE
0
0
101
MERCADOLIBRE INC
COM
58733R102
49302
30
SH
SOLE
30
0
0
MERCK & CO INC
COM
58933Y105
247600
2000
SH
SOLE
2000
0
0
META PLATFORMS INC
CL A
30303M102
437663
868
SH
SOLE
655
0
213
META PLATFORMS INC
CL A
30303M102
7564
15
SH
SOLE
0
0
15
MICROSOFT CORP
COM
594918104
27365291
61227
SH
SOLE
59555
0
1672
MIDDLEBY CORP
COM
596278101
79697
650
SH
SOLE
650
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
3461224
123241
SH
SOLE
122141
0
1100
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
6320
225
SH
SOLE
0
0
225
MOLECULAR TEMPLATES INC
COM NEW
608550208
7
6
SH
SOLE
6
0
0
MONDAY COM LTD
SHS
M7S64H106
14948
62
SH
SOLE
0
0
62
MONDELEZ INTL INC
CL A
609207105
4145624
63350
SH
SOLE
61950
0
1400
MONOLITHIC PWR SYS INC
COM
609839105
17807449
21672
SH
SOLE
20208
0
1464
MONOLITHIC PWR SYS INC
COM
609839105
8217
10
SH
SOLE
0
0
10
MORGAN STANLEY
COM NEW
617446448
6804
70
SH
SOLE
70
0
0
MURPHY USA INC
COM
626755102
474155
1010
SH
SOLE
1010
0
0
MYR GROUP INC DEL
COM
55405W104
24564
181
SH
SOLE
0
0
181
NAPCO SEC TECHNOLOGIES INC
COM
630402105
72886
1403
SH
SOLE
0
0
1403
NATERA INC
COM
632307104
58261
538
SH
SOLE
0
0
538
NETFLIX INC
COM
64110L106
556102
824
SH
SOLE
824
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2098699
12642
SH
SOLE
11192
0
1450
NEXTERA ENERGY INC
COM
65339F101
1555838
21972
SH
SOLE
21057
0
915
NORFOLK SOUTHN CORP
COM
655844108
107345
500
SH
SOLE
500
0
0
NOVO-NORDISK A S
ADR
670100205
478750
3354
SH
SOLE
3354
0
0
NUTANIX INC
CL A
67059N108
176235
3100
SH
SOLE
3000
0
100
NVIDIA CORPORATION
COM
67066G104
24215694
196015
SH
SOLE
188695
0
7320
NVIDIA CORPORATION
COM
67066G104
14825
120
SH
SOLE
0
0
120
OKTA INC
CL A
679295105
46795
500
SH
SOLE
500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
176600
1000
SH
SOLE
1000
0
0
OMNICOM GROUP INC
COM
681919106
129168
1440
SH
SOLE
1440
0
0
ORACLE CORP
COM
68389X105
3871704
27420
SH
SOLE
23040
0
4380
OREILLY AUTOMOTIVE INC
COM
67103H107
12706514
12032
SH
SOLE
11453
0
579
ORTHOPEDIATRICS CORP
COM
68752L100
9491
330
SH
SOLE
0
0
330
PACER FDS TR
PACER US SMALL
69374H857
640986
14715
SH
SOLE
13165
0
1550
PALO ALTO NETWORKS INC
COM
697435105
25892567
76377
SH
SOLE
73657
0
2720
PALO ALTO NETWORKS INC
COM
697435105
11866
35
SH
SOLE
0
0
35
PAR TECHNOLOGY CORP
COM
698884103
31645
672
SH
SOLE
0
0
672
PARKER-HANNIFIN CORP
COM
701094104
50581
100
SH
SOLE
100
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
929469
89717
SH
SOLE
89717
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9230
70
SH
SOLE
0
0
70
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
44840
2360
SH
SOLE
0
0
2360
PAYPAL HLDGS INC
COM
70450Y103
125752
2167
SH
SOLE
2167
0
0
PENUMBRA INC
COM
70975L107
181050
1006
SH
SOLE
940
0
66
PEPSICO INC
COM
713448108
1196733
7256
SH
SOLE
7151
0
105
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
15101
935
SH
SOLE
0
0
935
PFIZER INC
COM
717081103
109122
3900
SH
SOLE
3900
0
0
PHREESIA INC
COM
71944F106
1878850
88625
SH
SOLE
88625
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2623342
26064
SH
SOLE
24851
0
1213
PLUG POWER INC
COM NEW
72919P202
1160
500
SH
SOLE
500
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
22359
366
SH
SOLE
0
0
366
PROCTER AND GAMBLE CO
COM
742718109
384429
2331
SH
SOLE
2331
0
0
PROGYNY INC
COM
74340E103
25692
898
SH
SOLE
0
0
898
PROSHARES TR
S&P 500 DV ARIST
74348A467
18169
189
SH
SOLE
189
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
990674
86825
SH
SOLE
79825
0
7000
PRUDENTIAL FINL INC
COM
744320102
109525
935
SH
SOLE
935
0
0
PURE STORAGE INC
CL A
74624M102
2935040
45710
SH
SOLE
45710
0
0
PURE STORAGE INC
CL A
74624M102
8027
125
SH
SOLE
0
0
125
Q2 HLDGS INC
COM
74736L109
67510
1119
SH
SOLE
0
0
1119
QUALCOMM INC
COM
747525103
229057
1150
SH
SOLE
1150
0
0
QUANTA SVCS INC
COM
74762E102
254090
1000
SH
SOLE
1000
0
0
QUINSTREET INC
COM
74874Q100
15728
948
SH
SOLE
0
0
948
RB GLOBAL INC
COM
74935Q107
125994
1650
SH
SOLE
1650
0
0
RBC BEARINGS INC
COM
75524B104
314024
1164
SH
SOLE
999
0
165
REPUBLIC SVCS INC
COM
760759100
8551
44
SH
SOLE
44
0
0
RESMED INC
COM
761152107
95710
500
SH
SOLE
500
0
0
REVVITY INC
COM
714046109
204477
1950
SH
SOLE
1950
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12388
45
SH
SOLE
45
0
0
RPM INTL INC
COM
749685103
832905
7735
SH
SOLE
5558
0
2177
RXSIGHT INC
COM
78349D107
33756
561
SH
SOLE
0
0
561
S&P GLOBAL INC
COM
78409V104
749280
1680
SH
SOLE
1680
0
0
SAIA INC
COM
78709Y105
86796
183
SH
SOLE
0
0
183
SALESFORCE INC
COM
79466L302
212879
828
SH
SOLE
828
0
0
SCHLUMBERGER LTD
COM STK
806857108
35150
745
SH
SOLE
745
0
0
SCHRODINGER INC
COM
80810D103
6769
350
SH
SOLE
0
0
350
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5430
24
SH
SOLE
24
0
0
SERVICENOW INC
COM
81762P102
10568912
13435
SH
SOLE
12982
0
453
SERVICENOW INC
COM
81762P102
9441
12
SH
SOLE
0
0
12
SHOPIFY INC
CL A
82509L107
588506
8910
SH
SOLE
8910
0
0
SI-BONE INC
COM
825704109
12158
941
SH
SOLE
0
0
941
SMITH DOUGLAS HOMES CORP
COM SHS CL A
83207R107
19920
852
SH
SOLE
0
0
852
SNOWFLAKE INC
CL A
833445109
67545
500
SH
SOLE
500
0
0
SPDR GOLD TR
GOLD SHS
78463V107
16771
78
SH
SOLE
78
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
44759
1300
SH
SOLE
1300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
311839
573
SH
SOLE
551
0
22
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
370276
692
SH
SOLE
692
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
11487
460
SH
SOLE
460
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
163200
2550
SH
SOLE
2550
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
161926
3899
SH
SOLE
3899
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
12069
300
SH
SOLE
300
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
117684
1400
SH
SOLE
1400
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
64350
506
SH
SOLE
506
0
0
SPS COMM INC
COM
78463M107
56260
299
SH
SOLE
0
0
299
STARBUCKS CORP
COM
855244109
10575001
135838
SH
SOLE
133318
0
2520
STERICYCLE INC
COM
858912108
581300
10000
SH
SOLE
10000
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
23195
196
SH
SOLE
0
0
196
STRYKER CORPORATION
COM
863667101
23926587
70321
SH
SOLE
67835
0
2486
SUNCOR ENERGY INC NEW
COM
867224107
10579608
277680
SH
SOLE
272870
0
4810
SYNOPSYS INC
COM
871607107
59506
100
SH
SOLE
100
0
0
SYSCO CORP
COM
871829107
1343691
18822
SH
SOLE
17117
0
1705
TANDEM DIABETES CARE INC
COM NEW
875372203
74707
1851
SH
SOLE
0
0
1851
TC ENERGY CORP
COM
87807B107
75800
2000
SH
SOLE
2000
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
7701759
10489
SH
SOLE
10375
0
114
THERMO FISHER SCIENTIFIC INC
COM
883556102
18112962
32754
SH
SOLE
31405
0
1349
TJX COS INC NEW
COM
872540109
90070
818
SH
SOLE
818
0
0
TRACTOR SUPPLY CO
COM
892356106
6633699
24569
SH
SOLE
23329
0
1240
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7976882
24251
SH
SOLE
23611
0
640
TRANSMEDICS GROUP INC
COM
89377M109
111158
738
SH
SOLE
0
0
738
TRIMBLE INC
COM
896239100
9786
175
SH
SOLE
175
0
0
UNION PAC CORP
COM
907818108
55657
246
SH
SOLE
246
0
0
UNITED RENTALS INC
COM
911363109
3095897
4787
SH
SOLE
4607
0
180
UNIVERSAL TECHNICAL INST INC
COM
913915104
7016
446
SH
SOLE
0
0
446
UPSTART HLDGS INC
COM
91680M107
2713
115
SH
SOLE
115
0
0
V F CORP
COM
918204108
4725
350
SH
SOLE
350
0
0
VAALCO ENERGY INC
COM NEW
91851C201
96872
15450
SH
SOLE
15450
0
0
VALMONT INDS INC
COM
920253101
382309
1393
SH
SOLE
918
0
475
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2001
6
SH
SOLE
6
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
45407
592
SH
SOLE
592
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
116617
508
SH
SOLE
508
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
150420
301
SH
SOLE
301
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
88089
404
SH
SOLE
404
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
49490
185
SH
SOLE
185
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1250705
28581
SH
SOLE
28581
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
614878
7957
SH
SOLE
7957
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
114758
1400
SH
SOLE
1400
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
9310
35
SH
SOLE
35
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
59389
103
SH
SOLE
103
0
0
VEEVA SYS INC
CL A COM
922475108
10879579
59448
SH
SOLE
57292
0
2156
VERALTO CORP
COM SHS
92338C103
128790
1349
SH
SOLE
1349
0
0
VERICEL CORP
COM
92346J108
18857
411
SH
SOLE
0
0
411
VERISK ANALYTICS INC
COM
92345Y106
305940
1135
SH
SOLE
840
0
295
VERRA MOBILITY CORP
CL A COM STK
92511U102
84025
3088
SH
SOLE
0
0
3088
VERTEX INC
CL A
92538J106
73795
2047
SH
SOLE
0
0
2047
VISA INC
COM CL A
92826C839
15257119
58129
SH
SOLE
56532
0
1597
VOYAGER THERAPEUTICS INC
COM
92915B106
15820
2000
SH
SOLE
2000
0
0
WALMART INC
COM
931142103
2296588
33918
SH
SOLE
29763
0
4155
WATSCO INC
COM
942622200
9207822
19877
SH
SOLE
18872
0
1005
WEC ENERGY GROUP INC
COM
92939U106
211842
2700
SH
SOLE
2700
0
0
WELLS FARGO CO NEW
COM
949746101
59390
1000
SH
SOLE
1000
0
0
WELLTOWER INC
COM
95040Q104
114775
1101
SH
SOLE
1101
0
0
WESCO INTL INC
COM
95082P105
65786
415
SH
SOLE
415
0
0
WESTLAKE CORPORATION
COM
960413102
50687
350
SH
SOLE
350
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
8179
267
SH
SOLE
267
0
0
YORK WTR CO
COM
987184108
29677
800
SH
SOLE
800
0
0
ZOETIS INC
CL A
98978V103
1632189
9415
SH
SOLE
8415
0
1000
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3193
250
SH
SOLE
0
0
250
ZSCALER INC
COM
98980G102
5777808
30063
SH
SOLE
29563
0
500
ZSCALER INC
COM
98980G102
11532
60
SH
SOLE
0
0
60