Chief Compliance Officer

0001016972-22-000003.txt : 20220721 0001016972-22-000003.hdr.sgml : 20220721 20220721144512 ACCESSION NUMBER: 0001016972-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221096824 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 06-30-2022 06-30-2022 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 N Dorsey Martin Chief Compliance Officer 2693490800 Dorsey Martin Kalamazoo MI 07-21-2022 0 293 448339 false INFORMATION TABLE 2 Inftable.xml ABBOTT LABS COM 002824100 1680 15466 SH SOLE 13965 0 1501 ABBVIE INC COM 00287Y109 1366 8921 SH SOLE 8646 0 275 ABIOMED INC COM 003654100 133 537 SH SOLE 537 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15327 55203 SH SOLE 45772 0 9431 ADOBE SYSTEMS INCORPORATED COM 00724F101 7208 19692 SH SOLE 18448 0 1244 ADVANCED MICRO DEVICES INC COM 007903107 15 193 SH SOLE 193 0 0 AIR PRODS & CHEMS INC COM 009158106 6681 27781 SH SOLE 22429 0 5352 ALLSTATE CORP COM 020002101 51 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL A 02079K305 10299 4726 SH SOLE 3811 0 915 ALPHABET INC CAP STK CL C 02079K107 5617 2568 SH SOLE 2069 0 499 AMAZON COM INC COM 023135106 6758 63625 SH SOLE 53265 0 10360 AMERICAN ELEC PWR CO INC COM 025537101 6 64 SH SOLE 64 0 0 AMERICAN EXPRESS CO COM 025816109 6003 43307 SH SOLE 40800 0 2507 AMERICAN TOWER CORP NEW COM 03027X100 109 426 SH SOLE 426 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 171 1148 SH SOLE 1148 0 0 AMGEN INC COM 031162100 1026 4218 SH SOLE 3723 0 495 APPLE INC COM 037833100 18495 135274 SH SOLE 116328 0 18946 APPLIED MATLS INC COM 038222105 91 1000 SH SOLE 1000 0 0 ARES CAPITAL CORP COM 04010L103 16 900 SH SOLE 900 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 100 SH SOLE 100 0 0 ASSURANT INC COM 04621X108 1986 11487 SH SOLE 10587 0 900 AURORA CANNABIS INC COM 05156X884 0 42 SH SOLE 42 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5225 24877 SH SOLE 24484 0 393 AVIENT CORPORATION COM 05368V106 25 615 SH SOLE 615 0 0 BECTON DICKINSON & CO COM 075887109 7379 29930 SH SOLE 24401 0 5529 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369 1351 SH SOLE 1019 0 332 BEST BUY INC COM 086516101 1 12 SH SOLE 12 0 0 BLACKROCK INC COM 09247X101 158 259 SH SOLE 259 0 0 BOOKING HOLDINGS INC COM 09857L108 586 335 SH SOLE 285 0 50 BOSTON SCIENTIFIC CORP COM 101137107 5 130 SH SOLE 130 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9371 121702 SH SOLE 119802 0 1900 BROADCOM INC COM 11135F101 11260 23178 SH SOLE 19276 0 3902 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 1617 SH SOLE 1617 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 72 1875 SH SOLE 1875 0 0 BWX TECHNOLOGIES INC COM 05605H100 48 865 SH SOLE 865 0 0 CARMAX INC COM 143130102 2308 25513 SH SOLE 25513 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 36 1000 SH SOLE 1000 0 0 CATERPILLAR INC COM 149123101 27 150 SH SOLE 0 0 150 CBOE GLOBAL MKTS INC COM 12503M108 57 500 SH SOLE 500 0 0 CBRE GROUP INC CL A 12504L109 4169 56643 SH SOLE 48232 0 8411 CDW CORP COM 12514G108 158 1000 SH SOLE 1000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 20 SH SOLE 20 0 0 CHEGG INC COM 163092109 3 155 SH SOLE 0 0 155 CHEVRON CORP NEW COM 166764100 1064 7348 SH SOLE 6965 0 383 CHUBB LIMITED COM H1467J104 11 58 SH SOLE 58 0 0 CHURCH & DWIGHT CO INC COM 171340102 46 501 SH SOLE 501 0 0 CINTAS CORP COM 172908105 261 700 SH SOLE 700 0 0 CISCO SYS INC COM 17275R102 51 1205 SH SOLE 705 0 500 CITIGROUP INC COM NEW 172967424 6 125 SH SOLE 125 0 0 CITRIX SYS INC COM 177376100 107 1100 SH SOLE 1100 0 0 CME GROUP INC COM 12572Q105 51 250 SH SOLE 250 0 0 COCA COLA CO COM 191216100 40 628 SH SOLE 628 0 0 COGNEX CORP COM 192422103 112 2636 SH SOLE 531 0 2105 COMCAST CORP NEW CL A 20030N101 61 1561 SH SOLE 1561 0 0 COMERICA INC COM 200340107 24 330 SH SOLE 330 0 0 COOPER COS INC COM NEW 216648402 365 1165 SH SOLE 1080 0 85 CORE LABORATORIES N V COM N22717107 1 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW COM 22160K105 14419 30085 SH SOLE 23887 0 6198 CROWN CASTLE INTL CORP NEW COM 22822V101 42 250 SH SOLE 250 0 0 CSX CORP COM 126408103 60 2064 SH SOLE 2064 0 0 CVS HEALTH CORP COM 126650100 1019 11000 SH SOLE 11000 0 0 DANAHER CORPORATION COM 235851102 3997 15767 SH SOLE 15767 0 0 DEXCOM INC COM 252131107 0 4 SH SOLE 4 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7 39 SH SOLE 39 0 0 DIGITAL RLTY TR INC COM 253868103 4211 32433 SH SOLE 25561 0 6872 DISCOVER FINL SVCS COM 254709108 3 29 SH SOLE 29 0 0 DISNEY WALT CO COM 254687106 10 109 SH SOLE 109 0 0 DNP SELECT INCOME FD INC COM 23325P104 19 1766 SH SOLE 1766 0 0 DOLLAR GEN CORP NEW COM 256677105 54 221 SH SOLE 221 0 0 DOXIMITY INC CL A 26622P107 6 175 SH SOLE 175 0 0 EAST WEST BANCORP INC COM 27579R104 296 4568 SH SOLE 4242 0 326 EATON CORP PLC SHS G29183103 38 300 SH SOLE 300 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 90 8230 SH SOLE 8230 0 0 ECOLAB INC COM 278865100 4523 29417 SH SOLE 27366 0 2051 ELEVANCE HEALTH INC COM 036752103 48 100 SH SOLE 100 0 0 EMBECTA CORP COMMON STOCK 29082K105 117 4635 SH SOLE 3610 0 1025 EMERSON ELEC CO COM 291011104 1584 19912 SH SOLE 18013 0 1899 ENBRIDGE INC COM 29250N105 85 2000 SH SOLE 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 281 11541 SH SOLE 11541 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 64 10000 SH SOLE 10000 0 0 ESSENTIAL UTILS INC COM 29670G102 2573 56111 SH SOLE 53201 0 2910 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1113 SH SOLE 1113 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 15 SH SOLE 15 0 0 EXPEDITORS INTL WASH INC COM 302130109 375 3848 SH SOLE 3848 0 0 EXXON MOBIL CORP COM 30231G102 558 6519 SH SOLE 5697 0 822 FASTENAL CO COM 311900104 4777 95703 SH SOLE 77332 0 18371 FIRST COMWLTH FINL CORP PA COM 319829107 13 978 SH SOLE 978 0 0 FISERV INC COM 337738108 133 1495 SH SOLE 1495 0 0 FLOWERS FOODS INC COM 343498101 262 9962 SH SOLE 7787 0 2175 FORTIVE CORP COM 34959J108 517 9512 SH SOLE 9212 0 300 GENERAC HLDGS INC COM 368736104 1605 7624 SH SOLE 6986 0 638 GENTEX CORP COM 371901109 48 1733 SH SOLE 1733 0 0 GILEAD SCIENCES INC COM 375558103 146 2355 SH SOLE 2355 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 89 300 SH SOLE 300 0 0 GRAY TELEVISION INC COM 389375106 85 5057 SH SOLE 4411 0 646 HALLIBURTON CO COM 406216101 290 9235 SH SOLE 9183 0 52 HARTFORD FINL SVCS GROUP INC COM 416515104 131 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 6524 23787 SH SOLE 22590 0 1197 HONEYWELL INTL INC COM 438516106 5 31 SH SOLE 31 0 0 HUBSPOT INC COM 443573100 110 365 SH SOLE 365 0 0 ILLINOIS TOOL WKS INC COM 452308109 9885 54238 SH SOLE 43892 0 10346 ILLUMINA INC COM 452327109 101 550 SH SOLE 550 0 0 INGERSOLL RAND INC COM 45687V106 263 6248 SH SOLE 5861 0 387 INSULET CORP COM 45784P101 22 100 SH SOLE 100 0 0 INTEL CORP COM 458140100 5 143 SH SOLE 143 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9213 97968 SH SOLE 83820 0 14148 INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH SOLE 75 0 0 INTUIT COM 461202103 8401 21797 SH SOLE 17080 0 4717 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH SOLE 15 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 152 7500 SH SOLE 5500 0 2000 IRIDIUM COMMUNICATIONS INC COM 46269C102 38 1000 SH SOLE 1000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 746 10959 SH SOLE 7959 0 3000 ISHARES TR 0-5 YR TIPS ETF 46429B747 2448 24137 SH SOLE 22837 0 1300 ISHARES TR CORE MSCI EAFE 46432F842 67 1132 SH SOLE 1132 0 0 ISHARES TR CORE MSCI EURO 46434V738 20 450 SH SOLE 450 0 0 ISHARES TR CORE S&P SCP ETF 464287804 38 410 SH SOLE 410 0 0 ISHARES TR CORE S&P500 ETF 464287200 2591 6833 SH SOLE 6833 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 159 6500 SH SOLE 6500 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 630 26475 SH SOLE 26475 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 78 3100 SH SOLE 3100 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 675 27000 SH SOLE 27000 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 953 37975 SH SOLE 37975 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 78 3100 SH SOLE 3100 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1076 43475 SH SOLE 43475 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 77 3100 SH SOLE 3100 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 824 33350 SH SOLE 33350 0 0 ISHARES TR MSCI EAFE ETF 464287465 2890 46248 SH SOLE 46248 0 0 ISHARES TR RUS 1000 ETF 464287622 275 1322 SH SOLE 1322 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 299 1365 SH SOLE 1365 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 541 3729 SH SOLE 3729 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 103 501 SH SOLE 501 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 58 423 SH SOLE 423 0 0 ISHARES TR RUS MD CP GR ETF 464287481 173 2185 SH SOLE 2185 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4147 24487 SH SOLE 24487 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 29 SH SOLE 29 0 0 ISHARES TR US REGNL BKS ETF 464288778 151 3056 SH SOLE 2791 0 265 JOHNSON & JOHNSON COM 478160104 800 4507 SH SOLE 4149 0 358 JPMORGAN CHASE & CO COM 46625H100 229 2035 SH SOLE 2035 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 416 440000 SH SOLE 440000 0 0 KKR & CO INC COM 48251W104 26 568 SH SOLE 568 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 111 2400 SH SOLE 2400 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 16 465 SH SOLE 465 0 0 LAUDER ESTEE COS INC CL A 518439104 9201 36130 SH SOLE 29123 0 7007 LEIDOS HOLDINGS INC COM 525327102 23 225 SH SOLE 225 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 262 300000 SH SOLE 300000 0 0 LILLY ELI & CO COM 532457108 162 500 SH SOLE 500 0 0 LINDE PLC SHS G5494J103 9 31 SH SOLE 31 0 0 LOWES COS INC COM 548661107 61 352 SH SOLE 352 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH SOLE 100 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 26 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 1264 SH SOLE 1264 0 0 MANULIFE FINL CORP COM 56501R106 1 85 SH SOLE 85 0 0 MARATHON PETE CORP COM 56585A102 82 1000 SH SOLE 1000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28 975 SH SOLE 975 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 74 SH SOLE 74 0 0 MASIMO CORP COM 574795100 383 2932 SH SOLE 2857 0 75 MASTERCARD INCORPORATED CL A 57636Q104 43 137 SH SOLE 137 0 0 MCDONALDS CORP COM 580135101 281 1138 SH SOLE 1138 0 0 MDU RES GROUP INC COM 552690109 1297 48056 SH SOLE 43941 0 4115 MEDICAL PPTYS TRUST INC COM 58463J304 31 2000 SH SOLE 2000 0 0 MEDIFAST INC COM 58470H101 266 1473 SH SOLE 1358 0 115 MEDTRONIC PLC SHS G5960L103 12 134 SH SOLE 134 0 0 MERCADOLIBRE INC COM 58733R102 35 55 SH SOLE 55 0 0 MERCK & CO INC COM 58933Y105 194 2130 SH SOLE 1630 0 500 META PLATFORMS INC CL A 30303M102 110 680 SH SOLE 467 0 213 MICROSOFT CORP COM 594918104 15037 58549 SH SOLE 50886 0 7663 MIDDLEBY CORP COM 596278101 163 1300 SH SOLE 1300 0 0 MOLECULAR TEMPLATES INC COM 608550109 0 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 3822 61548 SH SOLE 58462 0 3086 MONOLITHIC PWR SYS INC COM 609839105 10707 27879 SH SOLE 25453 0 2426 NASDAQ INC COM 631103108 2333 15295 SH SOLE 12455 0 2840 NEOGEN CORP COM 640491106 24 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 754 4314 SH SOLE 4094 0 220 NEXSTAR MEDIA GROUP INC CL A 65336K103 2323 14264 SH SOLE 13338 0 926 NEXTERA ENERGY INC COM 65339F101 89 1150 SH SOLE 1150 0 0 NIKE INC CL B 654106103 836 8183 SH SOLE 7628 0 555 NORFOLK SOUTHN CORP COM 655844108 125 550 SH SOLE 550 0 0 NORTHROP GRUMMAN CORP COM 666807102 24 50 SH SOLE 50 0 0 NUTRIEN LTD COM 67077M108 24 301 SH SOLE 301 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 91 7335 SH SOLE 7335 0 0 NVIDIA CORPORATION COM 67066G104 309 2040 SH SOLE 2040 0 0 OKTA INC CL A 679295105 45 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 92 1440 SH SOLE 1440 0 0 ONEOK INC NEW COM 682680103 15 275 SH SOLE 275 0 0 ORACLE CORP COM 68389X105 3365 48158 SH SOLE 42917 0 5241 OREILLY AUTOMOTIVE INC COM 67103H107 8784 13904 SH SOLE 12921 0 983 ORGANON & CO COMMON STOCK 68622V106 17 500 SH SOLE 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 15384 31146 SH SOLE 25953 0 5193 PAYPAL HLDGS INC COM 70450Y103 1963 28114 SH SOLE 21149 0 6965 PEPSICO INC COM 713448108 2059 12353 SH SOLE 12168 0 185 PERKINELMER INC COM 714046109 1350 9490 SH SOLE 9280 0 210 PFIZER INC COM 717081103 1174 22393 SH SOLE 16125 0 6268 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9139 92208 SH SOLE 88058 0 4150 PLUG POWER INC COM NEW 72919P202 17 1000 SH SOLE 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 5 SH SOLE 5 0 0 PROCTER AND GAMBLE CO COM 742718109 2154 14981 SH SOLE 13965 0 1016 PRUDENTIAL FINL INC COM 744320102 90 941 SH SOLE 941 0 0 QUALCOMM INC COM 747525103 230 1800 SH SOLE 1800 0 0 QUIDELORTHO CORP COM 219798105 18 187 SH SOLE 187 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 55 SH SOLE 55 0 0 REPUBLIC SVCS INC COM 760759100 6 44 SH SOLE 44 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 553 8503 SH SOLE 8503 0 0 ROCKWELL AUTOMATION INC COM 773903109 9 45 SH SOLE 45 0 0 ROPER TECHNOLOGIES INC COM 776696106 112 284 SH SOLE 235 0 49 RPM INTL INC COM 749685103 637 8098 SH SOLE 6483 0 1615 RPT REALTY SH BEN INT 74971D101 12 1200 SH SOLE 1200 0 0 S&P GLOBAL INC COM 78409V104 566 1680 SH SOLE 0 0 1680 SALESFORCE INC COM 79466L302 92 560 SH SOLE 560 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 114 1438 SH SOLE 1438 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 59 1875 SH SOLE 1875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 535 4209 SH SOLE 4209 0 0 SERVICENOW INC COM 81762P102 5783 12161 SH SOLE 8942 0 3219 SHELL PLC SPON ADS 780259305 51 984 SH SOLE 984 0 0 SHOPIFY INC CL A 82509L107 278 8910 SH SOLE 8910 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 214 1803 SH SOLE 1698 0 105 SNOWFLAKE INC CL A 833445109 70 500 SH SOLE 500 0 0 SPDR GOLD TR GOLD SHS 78463V107 46 273 SH SOLE 273 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 94 1813 SH SOLE 1813 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 71 2074 SH SOLE 2074 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 488 1294 SH SOLE 1272 0 22 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 428 1035 SH SOLE 1035 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 5479 227159 SH SOLE 194159 0 33000 SPDR SER TR PORTFOLIO S&P500 78464A854 306 6892 SH SOLE 6892 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 88 1450 SH SOLE 1450 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 27 450 SH SOLE 450 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 136 1701 SH SOLE 1701 0 0 SPDR SER TR S&P BIOTECH 78464A870 7 100 SH SOLE 100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 54 453 SH SOLE 453 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 673 40000 SH SOLE 40000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 129 3100 SH SOLE 3100 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 135 3250 SH SOLE 3250 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 459 4374 SH SOLE 4214 0 160 STARBUCKS CORP COM 855244109 9466 123918 SH SOLE 104801 0 19117 STATE STR CORP COM 857477103 604 9800 SH SOLE 9800 0 0 STERICYCLE INC COM 858912108 438 10000 SH SOLE 10000 0 0 STRYKER CORPORATION COM 863667101 15714 78994 SH SOLE 67757 0 11237 SUNCOR ENERGY INC NEW COM 867224107 5406 154137 SH SOLE 117556 0 36581 SYSCO CORP COM 871829107 1272 15016 SH SOLE 13591 0 1425 TC ENERGY CORP COM 87807B107 104 2000 SH SOLE 2000 0 0 TESLA INC COM 88160R101 40 60 SH SOLE 60 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4875 3276 SH SOLE 3276 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18587 34212 SH SOLE 28225 0 5987 TJX COS INC NEW COM 872540109 52 937 SH SOLE 937 0 0 TRACTOR SUPPLY CO COM 892356106 6018 31045 SH SOLE 25242 0 5803 TRANE TECHNOLOGIES PLC SHS G8994E103 3944 30366 SH SOLE 28811 0 1555 TRIMBLE INC COM 896239100 751 12891 SH SOLE 11446 0 1445 TYLER TECHNOLOGIES INC COM 902252105 83 250 SH SOLE 250 0 0 UNION PAC CORP COM 907818108 52 246 SH SOLE 246 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27 150 SH SOLE 150 0 0 UNITED RENTALS INC COM 911363109 588 2422 SH SOLE 2085 0 337 UNITEDHEALTH GROUP INC COM 91324P102 21 41 SH SOLE 41 0 0 UPSTART HLDGS INC COM 91680M107 142 4477 SH SOLE 4477 0 0 US BANCORP DEL COM NEW 902973304 25 540 SH SOLE 540 0 0 V F CORP COM 918204108 611 13840 SH SOLE 9807 0 4033 VALMONT INDS INC COM 920253101 1451 6459 SH SOLE 5994 0 465 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4651 60565 SH SOLE 55415 0 5150 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 1193 SH SOLE 1193 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 30 SH SOLE 30 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 238 687 SH SOLE 687 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 71 404 SH SOLE 404 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1004 24109 SH SOLE 24109 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1173 23500 SH SOLE 23500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4310 56514 SH SOLE 55156 0 1358 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 96 1400 SH SOLE 1400 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 34 842 SH SOLE 842 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 35 SH SOLE 35 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 70 SH SOLE 70 0 0 VEEVA SYS INC CL A COM 922475108 6521 32929 SH SOLE 26474 0 6455 VERISK ANALYTICS INC COM 92345Y106 1502 8677 SH SOLE 8159 0 518 VERIZON COMMUNICATIONS INC COM 92343V104 193 3810 SH SOLE 3810 0 0 VIATRIS INC COM 92556V106 9 836 SH SOLE 836 0 0 VISA INC COM CL A 92826C839 9817 49861 SH SOLE 42407 0 7454 VONTIER CORPORATION COM 928881101 71 3088 SH SOLE 2328 0 760 WALGREENS BOOTS ALLIANCE INC COM 931427108 433 11417 SH SOLE 11417 0 0 WALMART INC COM 931142103 290 2386 SH SOLE 1736 0 650 WATSCO INC COM 942622200 3999 16743 SH SOLE 14653 0 2090 WEC ENERGY GROUP INC COM 92939U106 272 2700 SH SOLE 2700 0 0 WELLS FARGO CO NEW COM 949746101 56 1425 SH SOLE 1425 0 0 WELLTOWER INC COM 95040Q104 91 1101 SH SOLE 1101 0 0 WESCO INTL INC COM 95082P105 16 150 SH SOLE 150 0 0 WESTLAKE CORPORATION COM 960413102 34 350 SH SOLE 350 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 30 1062 SH SOLE 1062 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 65 2194 SH SOLE 2194 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 19 325 SH SOLE 325 0 0 XPO LOGISTICS INC COM 983793100 17 350 SH SOLE 350 0 0 YORK WTR CO COM 987184108 32 800 SH SOLE 800 0 0 YUM BRANDS INC COM 988498101 11 100 SH SOLE 100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 281 955 SH SOLE 801 0 154 ZOETIS INC CL A 98978V103 3150 18324 SH SOLE 17210 0 1114 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 42 1270 SH SOLE 1270 0 0 ZSCALER INC COM 98980G102 1673 11192 SH SOLE 9725 0 1467