0001016972-22-000002.txt : 20220428 0001016972-22-000002.hdr.sgml : 20220428 20220428144431 ACCESSION NUMBER: 0001016972-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22865557 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 03-31-2022 03-31-2022 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 04-28-2022 0 287 529101 false INFORMATION TABLE 2 inftable.xml ABBOTT LABS COM 002824100 2021 17073 SH SOLE 15572 0 1501 ABBVIE INC COM 00287Y109 1412 8708 SH SOLE 8433 0 275 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 21 867 SH SOLE 867 0 0 ABIOMED INC COM 003654100 178 537 SH SOLE 537 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8873 19474 SH SOLE 18320 0 1154 AFFILIATED MANAGERS GROUP IN COM 008252108 11 75 SH SOLE 0 0 75 AIR PRODS & CHEMS INC COM 009158106 7170 28692 SH SOLE 23430 0 5262 ALLSTATE CORP COM 020002101 55 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL C 02079K107 7016 2512 SH SOLE 2021 0 491 ALPHABET INC CAP STK CL A 02079K305 12964 4661 SH SOLE 3758 0 903 AMAZON COM INC COM 023135106 10973 3366 SH SOLE 2848 0 518 AMERICAN ELEC PWR CO INC COM 025537101 6 64 SH SOLE 64 0 0 AMERICAN EXPRESS CO COM 025816109 8025 42912 SH SOLE 40690 0 2222 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 470 SH SOLE 0 0 470 AMERICAN TOWER CORP NEW COM 03027X100 107 426 SH SOLE 426 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 190 1148 SH SOLE 1148 0 0 AMGEN INC COM 031162100 469 1940 SH SOLE 1589 0 351 ANTHEM INC COM 036752103 49 100 SH SOLE 100 0 0 APPLE INC COM 037833100 23984 137360 SH SOLE 118469 0 18891 APPLIED MATLS INC COM 038222105 132 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 5 100 SH SOLE 100 0 0 ASSURANT INC COM 04621X108 407 2237 SH SOLE 2237 0 0 AURORA CANNABIS INC COM 05156X884 0 42 SH SOLE 42 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5135 22567 SH SOLE 22174 0 393 BWX TECHNOLOGIES INC COM 05605H100 47 865 SH SOLE 865 0 0 BECTON DICKINSON & CO COM 075887109 7865 29566 SH SOLE 24217 0 5349 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452 1281 SH SOLE 949 0 332 BEST BUY INC COM 086516101 1 12 SH SOLE 12 0 0 BLACKROCK INC COM 09247X101 198 259 SH SOLE 259 0 0 BOOKING HOLDINGS INC COM 09857L108 99 42 SH SOLE 42 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 130 SH SOLE 130 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8658 118550 SH SOLE 116512 0 2038 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252 1617 SH SOLE 1617 0 0 BROADCOM INC COM 11135F101 14481 22997 SH SOLE 19149 0 3848 CBOE GLOBAL MKTS INC COM 12503M108 57 500 SH SOLE 500 0 0 CBRE GROUP INC CL A 12504L109 5221 57047 SH SOLE 49436 0 7611 CDK GLOBAL INC COM 12508E101 1 22 SH SOLE 22 0 0 CDW CORP COM 12514G108 179 1000 SH SOLE 1000 0 0 CME GROUP INC COM 12572Q105 59 250 SH SOLE 250 0 0 CSX CORP COM 126408103 77 2064 SH SOLE 2064 0 0 CVS HEALTH CORP COM 126650100 1113 11000 SH SOLE 11000 0 0 CARMAX INC COM 143130102 2441 25304 SH SOLE 25304 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 46 1000 SH SOLE 1000 0 0 CATERPILLAR INC COM 149123101 33 150 SH SOLE 0 0 150 CHEGG INC COM 163092109 12 325 SH SOLE 170 0 155 CHEVRON CORP NEW COM 166764100 1210 7434 SH SOLE 7051 0 383 CHURCH & DWIGHT CO INC COM 171340102 50 501 SH SOLE 501 0 0 CISCO SYS INC COM 17275R102 67 1205 SH SOLE 705 0 500 CINTAS CORP COM 172908105 298 700 SH SOLE 700 0 0 CITIGROUP INC COM NEW 172967424 7 125 SH SOLE 125 0 0 CITRIX SYS INC COM 177376100 111 1100 SH SOLE 1100 0 0 COCA COLA CO COM 191216100 39 628 SH SOLE 628 0 0 COGNEX CORP COM 192422103 909 11788 SH SOLE 8333 0 3455 COMCAST CORP NEW CL A 20030N101 73 1561 SH SOLE 1561 0 0 COMERICA INC COM 200340107 30 330 SH SOLE 330 0 0 COOPER COS INC COM NEW 216648402 451 1080 SH SOLE 1080 0 0 COSTCO WHSL CORP NEW COM 22160K105 17345 30120 SH SOLE 23986 0 6134 CROWN CASTLE INTL CORP NEW COM 22822V101 46 250 SH SOLE 250 0 0 DNP SELECT INCOME FD INC COM 23325P104 21 1766 SH SOLE 1766 0 0 DANAHER CORPORATION COM 235851102 4599 15677 SH SOLE 15677 0 0 DEXCOM INC COM 252131107 1 1 SH SOLE 1 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8 39 SH SOLE 39 0 0 DIGITAL RLTY TR INC COM 253868103 4520 31877 SH SOLE 25205 0 6672 DISNEY WALT CO COM 254687106 15 109 SH SOLE 109 0 0 DISCOVER FINL SVCS COM 254709108 3 29 SH SOLE 29 0 0 DOLLAR GEN CORP NEW COM 256677105 49 221 SH SOLE 221 0 0 DULUTH HLDGS INC COM CL B 26443V101 2 200 SH SOLE 0 0 200 DOXIMITY INC CL A 26622P107 9 175 SH SOLE 175 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 1113 SH SOLE 1113 0 0 EAST WEST BANCORP INC COM 27579R104 179 2259 SH SOLE 2189 0 70 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 97 8230 SH SOLE 8230 0 0 ECOLAB INC COM 278865100 5804 32873 SH SOLE 30337 0 2536 EMERSON ELEC CO COM 291011104 1205 12285 SH SOLE 11686 0 599 ENBRIDGE INC COM 29250N105 92 2000 SH SOLE 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 298 11541 SH SOLE 11541 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 84 10000 SH SOLE 10000 0 0 ESSENTIAL UTILS INC COM 29670G102 2885 56420 SH SOLE 53510 0 2910 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 15 SH SOLE 15 0 0 EXPEDITORS INTL WASH INC COM 302130109 397 3848 SH SOLE 3848 0 0 EXXON MOBIL CORP COM 30231G102 288 3484 SH SOLE 2684 0 800 META PLATFORMS INC CL A 30303M102 151 680 SH SOLE 467 0 213 FASTENAL CO COM 311900104 5361 90248 SH SOLE 72409 0 17839 FIRST COMWLTH FINL CORP PA COM 319829107 15 978 SH SOLE 978 0 0 FISERV INC COM 337738108 130 1284 SH SOLE 1284 0 0 FLOWERS FOODS INC COM 343498101 256 9962 SH SOLE 7787 0 2175 FORTIVE CORP COM 34959J108 607 9961 SH SOLE 9811 0 150 GENERAC HLDGS INC COM 368736104 2469 8307 SH SOLE 7669 0 638 GENTEX CORP COM 371901109 51 1733 SH SOLE 1733 0 0 GILEAD SCIENCES INC COM 375558103 140 2355 SH SOLE 2355 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 99 300 SH SOLE 300 0 0 GRAY TELEVISION INC COM 389375106 36 1652 SH SOLE 1546 0 106 HALLIBURTON CO COM 406216101 345 9121 SH SOLE 9121 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 144 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 7103 23728 SH SOLE 22715 0 1013 HONEYWELL INTL INC COM 438516106 6 31 SH SOLE 31 0 0 HUBSPOT INC COM 443573100 173 365 SH SOLE 365 0 0 IPG PHOTONICS CORP COM 44980X109 132 1200 SH SOLE 1200 0 0 ILLINOIS TOOL WKS INC COM 452308109 12529 59831 SH SOLE 48847 0 10984 ILLUMINA INC COM 452327109 203 580 SH SOLE 550 0 30 INGERSOLL RAND INC COM 45687V106 25 492 SH SOLE 302 0 190 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 13294 100617 SH SOLE 86532 0 14085 INTERNATIONAL BUSINESS MACHS COM 459200101 51 394 SH SOLE 394 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36 100 SH SOLE 100 0 0 INTUIT COM 461202103 10589 22022 SH SOLE 17515 0 4507 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 512 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 40 1000 SH SOLE 1000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1187 16074 SH SOLE 13074 0 3000 ISHARES TR CORE S&P500 ETF 464287200 3108 6850 SH SOLE 6850 0 0 ISHARES TR MSCI EAFE ETF 464287465 2383 32376 SH SOLE 32376 0 0 ISHARES TR RUS MD CP GR ETF 464287481 197 1960 SH SOLE 1960 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 490 2954 SH SOLE 2954 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 338 1217 SH SOLE 1217 0 0 ISHARES TR RUS 1000 ETF 464287622 316 1262 SH SOLE 1262 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 58 361 SH SOLE 361 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 501 1960 SH SOLE 1960 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4622 22516 SH SOLE 22381 0 135 ISHARES TR CORE S&P SCP ETF 464287804 44 410 SH SOLE 410 0 0 ISHARES TR US REGNL BKS ETF 464288778 896 15203 SH SOLE 13313 0 1890 ISHARES TR U.S. MED DVC ETF 464288810 2 29 SH SOLE 29 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2460 23442 SH SOLE 23317 0 125 ISHARES TR CORE MSCI EAFE 46432F842 79 1132 SH SOLE 1132 0 0 ISHARES TR CORE MSCI EURO 46434V738 24 450 SH SOLE 450 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1202 47575 SH SOLE 47575 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 754 30100 SH SOLE 30100 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 842 33350 SH SOLE 33350 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1138 45325 SH SOLE 45325 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 653 26475 SH SOLE 26475 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 160 6500 SH SOLE 6500 0 0 JPMORGAN CHASE & CO COM 46625H100 361 2650 SH SOLE 2440 0 210 JOHNSON & JOHNSON COM 478160104 785 4428 SH SOLE 4070 0 358 KKR & CO INC COM 48251W104 33 568 SH SOLE 568 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 121 2400 SH SOLE 2400 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 18 465 SH SOLE 465 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 42 SH SOLE 42 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 37 SH SOLE 37 0 0 LAUDER ESTEE COS INC CL A 518439104 10400 38190 SH SOLE 30940 0 7250 LILLY ELI & CO COM 532457108 143 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 71 352 SH SOLE 352 0 0 MDU RES GROUP INC COM 552690109 773 28993 SH SOLE 25143 0 3850 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 42 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 1264 SH SOLE 1264 0 0 MANULIFE FINL CORP COM 56501R106 2 85 SH SOLE 85 0 0 MARATHON PETE CORP COM 56585A102 86 1000 SH SOLE 1000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 34 975 SH SOLE 975 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 74 SH SOLE 74 0 0 MASIMO CORP COM 574795100 1108 7613 SH SOLE 7038 0 575 MASTERCARD INCORPORATED CL A 57636Q104 49 137 SH SOLE 137 0 0 MCDONALDS CORP COM 580135101 281 1138 SH SOLE 1138 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 42 2000 SH SOLE 2000 0 0 MEDIFAST INC COM 58470H101 218 1278 SH SOLE 1201 0 77 MERCADOLIBRE INC COM 58733R102 65 55 SH SOLE 55 0 0 MERCK & CO INC COM 58933Y105 175 2130 SH SOLE 1630 0 500 MICROSOFT CORP COM 594918104 17948 58215 SH SOLE 50637 0 7578 MIDDLEBY CORP COM 596278101 193 1175 SH SOLE 1175 0 0 MOLECULAR TEMPLATES INC COM 608550109 0 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 3913 62331 SH SOLE 59577 0 2754 MONOLITHIC PWR SYS INC COM 609839105 13440 27673 SH SOLE 25564 0 2109 NASDAQ INC COM 631103108 2855 16024 SH SOLE 13184 0 2840 NEOGEN CORP COM 640491106 31 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 2625 7008 SH SOLE 6388 0 620 NEXSTAR MEDIA GROUP INC CL A 65336K103 2490 13211 SH SOLE 12860 0 351 NEXTERA ENERGY INC COM 65339F101 97 1150 SH SOLE 1150 0 0 NIKE INC CL B 654106103 1107 8228 SH SOLE 7673 0 555 NORFOLK SOUTHN CORP COM 655844108 157 550 SH SOLE 550 0 0 NVIDIA CORPORATION COM 67066G104 300 1100 SH SOLE 1100 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 98 7335 SH SOLE 7335 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9460 13811 SH SOLE 12878 0 933 OKTA INC CL A 679295105 75 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 119 1400 SH SOLE 1400 0 0 ORACLE CORP COM 68389X105 1892 22871 SH SOLE 20080 0 2791 ORGANON & CO COMMON STOCK 68622V106 23 650 SH SOLE 650 0 0 OTIS WORLDWIDE CORP COM 68902V107 3 37 SH SOLE 37 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 5 SH SOLE 5 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 14 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 19410 31181 SH SOLE 25968 0 5213 PAYPAL HLDGS INC COM 70450Y103 3890 33633 SH SOLE 25552 0 8081 PEPSICO INC COM 713448108 1584 9464 SH SOLE 9279 0 185 PERKINELMER INC COM 714046109 1832 10500 SH SOLE 10290 0 210 PFIZER INC COM 717081103 1213 23428 SH SOLE 15839 0 7589 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9368 93531 SH SOLE 89231 0 4300 PLUG POWER INC COM NEW 72919P202 29 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 1713 11212 SH SOLE 10496 0 716 PRUDENTIAL FINL INC COM 744320102 111 941 SH SOLE 941 0 0 QUALCOMM INC COM 747525103 271 1775 SH SOLE 1775 0 0 QUIDEL CORP COM 74838J101 21 187 SH SOLE 187 0 0 RPM INTL INC COM 749685103 489 6010 SH SOLE 4395 0 1615 RPT REALTY SH BEN INT 74971D101 17 1200 SH SOLE 1200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 75 SH SOLE 75 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 61 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM 760759100 6 44 SH SOLE 44 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 429 7267 SH SOLE 7180 0 87 ROCKWELL AUTOMATION INC COM 773903109 13 45 SH SOLE 45 0 0 ROPER TECHNOLOGIES INC COM 776696106 114 242 SH SOLE 193 0 49 SHELL PLC SPON ADS 780259305 54 984 SH SOLE 984 0 0 S&P GLOBAL INC COM 78409V104 689 1680 SH SOLE 0 0 1680 SPDR S&P 500 ETF TR TR UNIT 78462F103 584 1294 SH SOLE 1272 0 22 SPDR GOLD TR GOLD SHS 78463V107 66 367 SH SOLE 367 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 159 1701 SH SOLE 1701 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 108 1450 SH SOLE 1450 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 366 6892 SH SOLE 6892 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 285 6350 SH SOLE 6350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 461 940 SH SOLE 940 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 6594 251279 SH SOLE 217804 0 33475 SALESFORCE COM INC COM 79466L302 119 560 SH SOLE 560 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 91 738 SH SOLE 738 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 72 1875 SH SOLE 1875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 669 4209 SH SOLE 4209 0 0 SERVICENOW INC COM 81762P102 6655 11951 SH SOLE 8740 0 3211 SHOPIFY INC CL A 82509L107 602 891 SH SOLE 891 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1047 6474 SH SOLE 5844 0 630 SNOWFLAKE INC CL A 833445109 115 500 SH SOLE 500 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 930 48000 SH SOLE 48000 0 0 STANLEY BLACK & DECKER INC COM 854502101 926 6622 SH SOLE 6421 0 201 STARBUCKS CORP COM 855244109 12237 134512 SH SOLE 114759 0 19753 STATE STR CORP COM 857477103 854 9800 SH SOLE 9800 0 0 STERICYCLE INC COM 858912108 721 12231 SH SOLE 12231 0 0 STRYKER CORPORATION COM 863667101 20842 77958 SH SOLE 66853 0 11105 SUNCOR ENERGY INC NEW COM 867224107 4838 148451 SH SOLE 111770 0 36681 SYSCO CORP COM 871829107 406 4978 SH SOLE 4978 0 0 TJX COS INC NEW COM 872540109 57 937 SH SOLE 937 0 0 TC ENERGY CORP COM 87807B107 113 2000 SH SOLE 2000 0 0 TESLA INC COM 88160R101 65 60 SH SOLE 60 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2286 1691 SH SOLE 1691 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20321 34404 SH SOLE 28532 0 5872 TRACTOR SUPPLY CO COM 892356106 7121 30512 SH SOLE 24954 0 5558 TRIMBLE INC COM 896239100 1305 18094 SH SOLE 16649 0 1445 TYLER TECHNOLOGIES INC COM 902252105 111 250 SH SOLE 250 0 0 US BANCORP DEL COM NEW 902973304 29 540 SH SOLE 540 0 0 UNION PAC CORP COM 907818108 67 246 SH SOLE 246 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 150 SH SOLE 150 0 0 UNITED RENTALS INC COM 911363109 300 844 SH SOLE 639 0 205 UNITEDHEALTH GROUP INC COM 91324P102 21 41 SH SOLE 41 0 0 UPSTART HLDGS INC COM 91680M107 248 2277 SH SOLE 2277 0 0 V F CORP COM 918204108 1084 19060 SH SOLE 14907 0 4153 VALMONT INDS INC COM 920253101 1314 5509 SH SOLE 5044 0 465 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5516 70815 SH SOLE 63765 0 7050 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 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CL A 92826C839 10856 48950 SH SOLE 41548 0 7402 VONTIER CORPORATION COM 928881101 155 6102 SH SOLE 5282 0 820 WEC ENERGY GROUP INC COM 92939U106 269 2700 SH SOLE 2700 0 0 WALMART INC COM 931142103 284 1906 SH SOLE 1305 0 601 WALGREENS BOOTS ALLIANCE INC COM 931427108 519 11592 SH SOLE 11592 0 0 WATERS CORP COM 941848103 70 227 SH SOLE 181 0 46 WATSCO INC COM 942622200 4846 15908 SH SOLE 13808 0 2100 WELLS FARGO CO NEW COM 949746101 69 1425 SH SOLE 1425 0 0 WELLTOWER INC COM 95040Q104 106 1101 SH SOLE 1101 0 0 WESTLAKE CORPORATION COM 960413102 43 350 SH SOLE 350 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 670 18357 SH SOLE 18357 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 287 8787 SH SOLE 8787 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21 325 SH SOLE 325 0 0 YORK WTR CO COM 987184108 36 800 SH SOLE 800 0 0 YUM BRANDS INC COM 988498101 12 100 SH SOLE 100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 824 1991 SH SOLE 1737 0 254 ZOETIS INC CL A 98978V103 3474 18422 SH SOLE 17348 0 1074 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 76 1270 SH SOLE 1270 0 0 ZSCALER INC COM 98980G102 2882 11944 SH SOLE 10477 0 1467 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18245 54103 SH SOLE 44962 0 9141 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 83 1250 SH SOLE 1250 0 0 EATON CORP PLC SHS G29183103 46 300 SH SOLE 300 0 0 LINDE PLC SHS G5494J103 10 31 SH SOLE 31 0 0 MEDTRONIC PLC SHS G5960L103 15 134 SH SOLE 134 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5273 34533 SH SOLE 32539 0 1994 CHUBB LIMITED COM H1467J104 12 58 SH SOLE 58 0 0 CORE LABORATORIES N V COM N22717107 2 50 SH SOLE 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 100 SH SOLE 100 0 0