Chief Compliance Officer

0001016972-22-000004.txt : 20221019 0001016972-22-000004.hdr.sgml : 20221019 20221019135436 ACCESSION NUMBER: 0001016972-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221318107 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 09-30-2022 09-30-2022 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 10-19-2022 0 284 413127 false INFORMATION TABLE 2 inftable.xml ABBOTT LABS COM 002824100 1409 14566 SH SOLE 13065 0 1501 ABBVIE INC COM 00287Y109 1158 8631 SH SOLE 8356 0 275 ABIOMED INC COM 003654100 132 537 SH SOLE 537 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14130 54918 SH SOLE 45656 0 9262 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7 1000 SH SOLE 1000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5184 18838 SH SOLE 17629 0 1209 ADVANCED MICRO DEVICES INC COM 007903107 12 193 SH SOLE 193 0 0 AIR PRODS & CHEMS INC COM 009158106 6819 29301 SH SOLE 23966 0 5335 ALLSTATE CORP COM 020002101 50 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL A 02079K305 8789 91888 SH SOLE 73588 0 18300 ALPHABET INC CAP STK CL C 02079K107 4706 48946 SH SOLE 38870 0 10076 AMAZON COM INC COM 023135106 6847 60596 SH SOLE 50829 0 9767 AMERICAN ELEC PWR CO INC COM 025537101 6 64 SH SOLE 64 0 0 AMERICAN EXPRESS CO COM 025816109 5588 41421 SH SOLE 39036 0 2385 AMERICAN TOWER CORP NEW COM 03027X100 91 426 SH SOLE 426 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 149 1148 SH SOLE 1148 0 0 AMGEN INC COM 031162100 964 4276 SH SOLE 3731 0 545 APPLE INC COM 037833100 17917 129645 SH SOLE 110952 0 18693 APPLIED MATLS INC COM 038222105 82 1000 SH SOLE 1000 0 0 ARES CAPITAL CORP COM 04010L103 15 900 SH SOLE 900 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 100 SH SOLE 100 0 0 ASSURANT INC COM 04621X108 687 4730 SH SOLE 3675 0 1055 AURORA CANNABIS INC COM 05156X884 0 42 SH SOLE 42 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5547 24523 SH SOLE 24041 0 482 AVIENT CORPORATION COM 05368V106 215 7085 SH SOLE 7025 0 60 BECTON DICKINSON & CO COM 075887109 6507 29201 SH SOLE 23822 0 5379 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 1351 SH SOLE 1019 0 332 BEST BUY INC COM 086516101 1 12 SH SOLE 12 0 0 BLACKROCK INC COM 09247X101 143 259 SH SOLE 259 0 0 BOOKING HOLDINGS INC COM 09857L108 246 150 SH SOLE 100 0 50 BOSTON SCIENTIFIC CORP COM 101137107 5 130 SH SOLE 130 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8550 120270 SH SOLE 118370 0 1900 BROADCOM INC COM 11135F101 10230 23039 SH SOLE 19137 0 3902 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 231 1600 SH SOLE 1600 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 67 1875 SH SOLE 1875 0 0 BWX TECHNOLOGIES INC COM 05605H100 29 580 SH SOLE 580 0 0 CARMAX INC COM 143130102 1076 16304 SH SOLE 16304 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 36 1000 SH SOLE 1000 0 0 CATERPILLAR INC COM 149123101 25 150 SH SOLE 0 0 150 CBOE GLOBAL MKTS INC COM 12503M108 59 500 SH SOLE 500 0 0 CBRE GROUP INC CL A 12504L109 3884 57538 SH SOLE 49427 0 8111 CDW CORP COM 12514G108 156 1000 SH SOLE 1000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 20 SH SOLE 20 0 0 CHEVRON CORP NEW COM 166764100 962 6693 SH SOLE 6310 0 383 CHUBB LIMITED COM H1467J104 11 58 SH SOLE 58 0 0 CHURCH & DWIGHT CO INC COM 171340102 36 501 SH SOLE 501 0 0 CINTAS CORP COM 172908105 272 700 SH SOLE 700 0 0 CISCO SYS INC COM 17275R102 28 705 SH SOLE 705 0 0 CITIGROUP INC COM NEW 172967424 5 125 SH SOLE 125 0 0 CITRIX SYS INC COM 177376100 114 1100 SH SOLE 1100 0 0 CME GROUP INC COM 12572Q105 27 150 SH SOLE 150 0 0 COCA COLA CO COM 191216100 35 628 SH SOLE 628 0 0 COGNEX CORP COM 192422103 92 2217 SH SOLE 254 0 1963 COMCAST CORP NEW CL A 20030N101 46 1561 SH SOLE 1561 0 0 COMERICA INC COM 200340107 23 330 SH SOLE 330 0 0 COOPER COS INC COM NEW 216648402 285 1080 SH SOLE 1080 0 0 CORE LABORATORIES N V COM N22717107 1 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW COM 22160K105 13413 28400 SH SOLE 22779 0 5621 CROWN CASTLE INC COM 22822V101 36 250 SH SOLE 250 0 0 CSX CORP COM 126408103 55 2064 SH SOLE 2064 0 0 CVS HEALTH CORP COM 126650100 1049 11000 SH SOLE 11000 0 0 DANAHER CORPORATION COM 235851102 4006 15508 SH SOLE 15508 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 4159 41929 SH SOLE 28440 0 13489 DISCOVER FINL SVCS COM 254709108 3 29 SH SOLE 29 0 0 DISNEY WALT CO COM 254687106 1 9 SH SOLE 9 0 0 DNP SELECT INCOME FD INC COM 23325P104 18 1766 SH SOLE 1766 0 0 DOLLAR GEN CORP NEW COM 256677105 53 221 SH SOLE 221 0 0 DOXIMITY INC CL A 26622P107 5 175 SH SOLE 175 0 0 EAST WEST BANCORP INC COM 27579R104 858 12780 SH SOLE 12199 0 581 EATON CORP PLC SHS G29183103 40 300 SH SOLE 300 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 80 8230 SH SOLE 8230 0 0 ECOLAB INC COM 278865100 3870 26797 SH SOLE 24828 0 1969 ELEVANCE HEALTH INC COM 036752103 45 100 SH SOLE 100 0 0 EMBECTA CORP COMMON STOCK 29082K105 42 1446 SH SOLE 1446 0 0 EMERSON ELEC CO COM 291011104 1219 16652 SH SOLE 14663 0 1989 ENBRIDGE INC COM 29250N105 74 2000 SH SOLE 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 274 11541 SH SOLE 11541 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 75 10000 SH SOLE 10000 0 0 ESSENTIAL UTILS INC COM 29670G102 2664 64376 SH SOLE 61166 0 3210 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 113 SH SOLE 113 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 15 SH SOLE 15 0 0 EXPEDITORS INTL WASH INC COM 302130109 322 3650 SH SOLE 3650 0 0 EXXON MOBIL CORP COM 30231G102 571 6539 SH SOLE 5717 0 822 FASTENAL CO COM 311900104 4465 96977 SH SOLE 78606 0 18371 FIRST COMWLTH FINL CORP PA COM 319829107 13 978 SH SOLE 978 0 0 FISERV INC COM 337738108 93 995 SH SOLE 995 0 0 FLOWERS FOODS INC COM 343498101 246 9962 SH SOLE 7787 0 2175 FORTIVE CORP COM 34959J108 533 9149 SH SOLE 8999 0 150 GENERAC HLDGS INC COM 368736104 1216 6824 SH SOLE 6243 0 581 GENTEX CORP COM 371901109 30 1266 SH SOLE 1266 0 0 GILEAD SCIENCES INC COM 375558103 145 2355 SH SOLE 2355 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 88 300 SH SOLE 300 0 0 GRAY TELEVISION INC COM 389375106 77 5357 SH SOLE 4711 0 646 HALLIBURTON CO COM 406216101 431 17500 SH SOLE 17198 0 302 HARTFORD FINL SVCS GROUP INC COM 416515104 124 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 6212 22511 SH SOLE 21404 0 1107 HONEYWELL INTL INC COM 438516106 5 31 SH SOLE 31 0 0 HUBSPOT INC COM 443573100 99 365 SH SOLE 365 0 0 ILLINOIS TOOL WKS INC COM 452308109 9600 53141 SH SOLE 42868 0 10273 ILLUMINA INC COM 452327109 105 550 SH SOLE 550 0 0 INGERSOLL RAND INC COM 45687V106 537 12403 SH SOLE 10171 0 2232 INSULET CORP COM 45784P101 23 100 SH SOLE 100 0 0 INTEL CORP COM 458140100 4 143 SH SOLE 143 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8901 98514 SH SOLE 84558 0 13956 INTERNATIONAL BUSINESS MACHS COM 459200101 9 75 SH SOLE 75 0 0 INTUIT COM 461202103 8222 21228 SH SOLE 16622 0 4606 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 151 7500 SH SOLE 5500 0 2000 IRIDIUM COMMUNICATIONS INC COM 46269C102 44 1000 SH SOLE 1000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 550 9584 SH SOLE 6584 0 3000 ISHARES TR 0-5 YR TIPS ETF 46429B747 2012 20930 SH SOLE 19630 0 1300 ISHARES TR CORE MSCI EAFE 46432F842 60 1132 SH SOLE 1132 0 0 ISHARES TR CORE MSCI EURO 46434V738 18 450 SH SOLE 450 0 0 ISHARES TR CORE S&P SCP ETF 464287804 36 410 SH SOLE 410 0 0 ISHARES TR CORE S&P500 ETF 464287200 2295 6398 SH SOLE 6398 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 156 6500 SH SOLE 6500 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 485 20975 SH SOLE 20975 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 78 3100 SH SOLE 3100 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 518 20700 SH SOLE 20100 0 600 ISHARES TR IBONDS DEC23 ETF 46434VAX8 753 30175 SH SOLE 29575 0 600 ISHARES TR IBONDS DEC23 ETF 46434VAX8 77 3100 SH SOLE 3100 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 869 35675 SH SOLE 35075 0 600 ISHARES TR IBONDS DEC24 ETF 46434VBG4 75 3100 SH SOLE 3100 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 672 27850 SH SOLE 27850 0 0 ISHARES TR MSCI EAFE ETF 464287465 2631 46973 SH SOLE 46973 0 0 ISHARES TR RUS 1000 ETF 464287622 148 749 SH SOLE 749 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 287 1365 SH SOLE 1365 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 507 3729 SH SOLE 3729 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 106 511 SH SOLE 511 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 55 423 SH SOLE 423 0 0 ISHARES TR RUS MD CP GR ETF 464287481 171 2185 SH SOLE 2185 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4027 24415 SH SOLE 24415 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 29 SH SOLE 29 0 0 ISHARES TR US REGNL BKS ETF 464288778 115 2400 SH SOLE 2320 0 80 JOHNSON & JOHNSON COM 478160104 736 4507 SH SOLE 4149 0 358 JPMORGAN CHASE & CO COM 46625H100 214 2050 SH SOLE 2050 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 416 440000 SH SOLE 440000 0 0 KKR & CO INC COM 48251W104 24 568 SH SOLE 568 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 117 2400 SH SOLE 2400 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 14 465 SH SOLE 465 0 0 LAUDER ESTEE COS INC CL A 518439104 7290 33767 SH SOLE 26828 0 6939 LEIDOS HOLDINGS INC COM 525327102 20 225 SH SOLE 225 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 260 300000 SH SOLE 300000 0 0 LILLY ELI & CO COM 532457108 162 500 SH SOLE 500 0 0 LINDE PLC SHS G5494J103 8 31 SH SOLE 31 0 0 LOWES COS INC COM 548661107 66 352 SH SOLE 352 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 100 SH SOLE 100 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 22 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 1264 SH SOLE 1264 0 0 MARATHON PETE CORP COM 56585A102 99 1000 SH SOLE 1000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25 975 SH SOLE 975 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 74 SH SOLE 74 0 0 MASIMO CORP COM 574795100 262 1853 SH SOLE 1828 0 25 MASTERCARD INCORPORATED CL A 57636Q104 35 122 SH SOLE 122 0 0 MCDONALDS CORP COM 580135101 263 1138 SH SOLE 1138 0 0 MDU RES GROUP INC COM 552690109 1067 39003 SH SOLE 35225 0 3778 MEDICAL PPTYS TRUST INC COM 58463J304 24 2000 SH SOLE 2000 0 0 MEDIFAST INC COM 58470H101 202 1861 SH SOLE 1707 0 154 MEDTRONIC PLC SHS G5960L103 11 134 SH SOLE 134 0 0 MERCADOLIBRE INC COM 58733R102 46 55 SH SOLE 55 0 0 MERCK & CO INC COM 58933Y105 177 2055 SH SOLE 1555 0 500 META PLATFORMS INC CL A 30303M102 51 375 SH SOLE 162 0 213 MICROSOFT CORP COM 594918104 13383 57463 SH SOLE 49778 0 7685 MIDDLEBY CORP COM 596278101 167 1300 SH SOLE 1300 0 0 MOLECULAR TEMPLATES INC COM 608550109 0 90 SH SOLE 90 0 0 MONDELEZ INTL INC CL A 609207105 3434 62623 SH SOLE 59537 0 3086 MONOLITHIC PWR SYS INC COM 609839105 9632 26506 SH SOLE 24275 0 2231 NASDAQ INC COM 631103108 2509 44264 SH SOLE 38149 0 6115 NEOGEN CORP COM 640491106 14 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 652 2770 SH SOLE 2762 0 8 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2409 14438 SH SOLE 13377 0 1061 NEXTERA ENERGY INC COM 65339F101 90 1150 SH SOLE 1150 0 0 NIKE INC CL B 654106103 809 9738 SH SOLE 9183 0 555 NORFOLK SOUTHN CORP COM 655844108 115 550 SH SOLE 550 0 0 NORTHROP GRUMMAN CORP COM 666807102 24 50 SH SOLE 50 0 0 NUTRIEN LTD COM 67077M108 25 301 SH SOLE 301 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 81 7335 SH SOLE 7335 0 0 NVIDIA CORPORATION COM 67066G104 1299 10697 SH SOLE 7850 0 2847 OKTA INC CL A 679295105 28 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 91 1440 SH SOLE 1440 0 0 ONEOK INC NEW COM 682680103 14 275 SH SOLE 275 0 0 ORACLE CORP COM 68389X105 2807 45966 SH SOLE 40335 0 5631 OREILLY AUTOMOTIVE INC COM 67103H107 9471 13465 SH SOLE 12565 0 900 ORGANON & CO COMMON STOCK 68622V106 12 500 SH SOLE 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 14454 88246 SH SOLE 73597 0 14649 PAYPAL HLDGS INC COM 70450Y103 2000 23236 SH SOLE 16506 0 6730 PEPSICO INC COM 713448108 3218 19708 SH SOLE 18883 0 825 PERKINELMER INC COM 714046109 1137 9450 SH SOLE 9240 0 210 PFIZER INC COM 717081103 802 18338 SH SOLE 14070 0 4268 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7714 78025 SH SOLE 73625 0 4400 PLUG POWER INC COM NEW 72919P202 21 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 1256 9950 SH SOLE 8841 0 1109 PRUDENTIAL FINL INC COM 744320102 78 907 SH SOLE 907 0 0 QUALCOMM INC COM 747525103 203 1800 SH SOLE 1800 0 0 QUIDELORTHO CORP COM 219798105 13 187 SH SOLE 187 0 0 REPUBLIC SVCS INC COM 760759100 6 44 SH SOLE 44 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 446 7141 SH SOLE 7141 0 0 ROCKWELL AUTOMATION INC COM 773903109 10 45 SH SOLE 45 0 0 RPM INTL INC COM 749685103 909 10917 SH SOLE 8315 0 2602 RPT REALTY SH BEN INT 74971D101 9 1200 SH SOLE 1200 0 0 S&P GLOBAL INC COM 78409V104 513 1680 SH SOLE 0 0 1680 SALESFORCE INC COM 79466L302 78 543 SH SOLE 543 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8 195 SH SOLE 195 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57 1875 SH SOLE 1875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 9 SH SOLE 9 0 0 SERVICENOW INC COM 81762P102 4213 11158 SH SOLE 7944 0 3214 SHELL PLC SPON ADS 780259305 49 984 SH SOLE 984 0 0 SHOPIFY INC CL A 82509L107 240 8910 SH SOLE 8910 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 114 1098 SH SOLE 1066 0 32 SNOWFLAKE INC CL A 833445109 85 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 90 1813 SH SOLE 1813 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 60 2074 SH SOLE 2074 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 402 1126 SH SOLE 1104 0 22 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143 357 SH SOLE 357 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3212 135070 SH SOLE 133170 0 1900 SPDR SER TR PORTFOLIO S&P500 78464A854 289 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 26 450 SH SOLE 450 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 129 1701 SH SOLE 1701 0 0 SPDR SER TR S&P BIOTECH 78464A870 8 100 SH SOLE 100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 50 453 SH SOLE 453 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 514 33000 SH SOLE 33000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 127 3100 SH SOLE 3100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 100 SH SOLE 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 276 3672 SH SOLE 3672 0 0 STARBUCKS CORP COM 855244109 10106 119937 SH SOLE 102190 0 17747 STATE STR CORP COM 857477103 596 9800 SH SOLE 9800 0 0 STERICYCLE INC COM 858912108 421 10000 SH SOLE 10000 0 0 STRYKER CORPORATION COM 863667101 15721 77621 SH SOLE 66356 0 11265 SUNCOR ENERGY INC NEW COM 867224107 4510 160207 SH SOLE 123626 0 36581 SYSCO CORP COM 871829107 1485 21000 SH SOLE 19345 0 1655 TC ENERGY CORP COM 87807B107 81 2000 SH SOLE 2000 0 0 TESLA INC COM 88160R101 48 180 SH SOLE 180 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5808 3268 SH SOLE 3268 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16695 32917 SH SOLE 27405 0 5512 TJX COS INC NEW COM 872540109 58 937 SH SOLE 937 0 0 TRACTOR SUPPLY CO COM 892356106 5925 31877 SH SOLE 25602 0 6275 TRANE TECHNOLOGIES PLC SHS G8994E103 4077 28154 SH SOLE 26824 0 1330 TRIMBLE INC COM 896239100 627 11546 SH SOLE 10025 0 1521 TYLER TECHNOLOGIES INC COM 902252105 87 250 SH SOLE 250 0 0 UNION PAC CORP COM 907818108 48 246 SH SOLE 246 0 0 UNITED RENTALS INC COM 911363109 819 3031 SH SOLE 2487 0 544 UNITEDHEALTH GROUP INC COM 91324P102 21 41 SH SOLE 41 0 0 UPSTART HLDGS INC COM 91680M107 73 3527 SH SOLE 3527 0 0 US BANCORP DEL COM NEW 902973304 22 540 SH SOLE 540 0 0 V F CORP COM 918204108 356 11902 SH SOLE 8902 0 3000 VALMONT INDS INC COM 920253101 1414 5265 SH SOLE 4770 0 495 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3027 40459 SH SOLE 39992 0 467 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203 1193 SH SOLE 1193 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 30 SH SOLE 30 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 687 SH SOLE 687 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 69 404 SH SOLE 404 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 902 24716 SH SOLE 24716 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1131 23500 SH SOLE 23500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3194 42997 SH SOLE 42239 0 758 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 93 1400 SH SOLE 1400 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31 842 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 22 70 SH SOLE 70 0 0 VEEVA SYS INC CL A COM 922475108 5474 33197 SH SOLE 26684 0 6513 VERISK ANALYTICS INC COM 92345Y106 1382 8103 SH SOLE 7628 0 475 VERIZON COMMUNICATIONS INC COM 92343V104 65 1700 SH SOLE 1700 0 0 VISA INC COM CL A 92826C839 9128 51381 SH SOLE 43608 0 7773 VONTIER CORPORATION COM 928881101 39 2353 SH SOLE 2103 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 322 10267 SH SOLE 10267 0 0 WALMART INC COM 931142103 768 5920 SH SOLE 5145 0 775 WATSCO INC COM 942622200 4508 17508 SH SOLE 15418 0 2090 WEC ENERGY GROUP INC COM 92939U106 241 2700 SH SOLE 2700 0 0 WELLS FARGO CO NEW COM 949746101 49 1225 SH SOLE 1225 0 0 WELLTOWER INC COM 95040Q104 71 1101 SH SOLE 1101 0 0 WESCO INTL INC COM 95082P105 18 150 SH SOLE 150 0 0 WESTLAKE CORPORATION COM 960413102 30 350 SH SOLE 350 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 26 1062 SH SOLE 1062 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 47 1794 SH SOLE 1794 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 18 325 SH SOLE 325 0 0 XPO LOGISTICS INC COM 983793100 16 350 SH SOLE 350 0 0 YORK WTR CO COM 987184108 31 800 SH SOLE 800 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 199 760 SH SOLE 655 0 105 ZOETIS INC CL A 98978V103 2927 19741 SH SOLE 18550 0 1191 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 58 1400 SH SOLE 1400 0 0 ZSCALER INC COM 98980G102 2914 17729 SH SOLE 14679 0 3050