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| Name: |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$264.74 |
$25,134,000 |
150,118 |
4.55% |
-18,025,000 |
-36,039 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$24,999,000 |
112,542 |
4.52% |
-5,090,000 |
-7,611 |
0.001 |
Personal Computers |
|
|
SYK |
Stryker Corp |
3 |
- |
$396.74 |
$24,976,000 |
67,096 |
4.52% |
-177,000 |
-2,763 |
0.018 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
4 |
- |
$197.58 |
$23,642,000 |
138,549 |
4.28% |
-2,667,000 |
-6,038 |
0.046 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$985.96 |
$22,670,000 |
23,969 |
4.1% |
-922,000 |
-1,779 |
0.005 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$22,027,000 |
58,679 |
3.99% |
-3,588,000 |
-2,093 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$153.30 |
$20,239,000 |
186,745 |
3.66% |
-5,403,000 |
-4,200 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
8 |
- |
$355.47 |
$19,569,000 |
55,838 |
3.54% |
1,492,000 |
-1,362 |
0.003 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$181.86 |
$16,083,000 |
93,235 |
2.91% |
1,776,000 |
-2,780 |
0.017 |
Business Services |
|
|
ACN |
Accenture Plc |
10 |
- |
$302.62 |
$15,739,000 |
50,439 |
2.85% |
-2,216,000 |
-601 |
0.008 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$421.47 |
$15,458,000 |
31,066 |
2.8% |
-1,330,000 |
-1,205 |
0.008 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
12 |
- |
$90.50 |
$15,372,000 |
10,730 |
2.78% |
1,401,000 |
-1,052 |
0.015 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$175.84 |
$14,571,000 |
94,227 |
2.64% |
-3,850,000 |
-3,082 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$220.46 |
$14,109,000 |
74,158 |
2.55% |
-2,429,000 |
-1,223 |
0.001 |
Internet Software & S... |
|
|
MPWR |
Monolithic Power Systems Inc |
15 |
- |
$746.97 |
$12,223,000 |
21,075 |
2.21% |
-862,000 |
-1,040 |
0.043 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$94.92 |
$11,987,000 |
122,201 |
2.17% |
519,000 |
-3,474 |
0.01 |
Specialty Eateries |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$1,011.89 |
$10,734,000 |
13,482 |
1.94% |
-3,684,000 |
-118 |
0.007 |
Information Technolog... |
|
|
SU |
Suncor Energy Inc (USA) |
18 |
- |
$37.83 |
$10,457,000 |
270,072 |
1.89% |
701,000 |
-3,365 |
0.018 |
Oil & Gas Refining, P... |
|
|
VEEV |
Veeva Systems Inc |
19 |
- |
$282.90 |
$10,039,000 |
43,339 |
1.82% |
-1,325,000 |
-10,710 |
0.032 |
Healthcare Informatio... |
|
|
WSO |
Watsco Inc |
20 |
- |
$455.59 |
$9,092,000 |
17,888 |
1.65% |
473,000 |
-299 |
0.05 |
Building Materials Wh... |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$255.19 |
$8,949,000 |
36,083 |
1.62% |
-694,000 |
-1,946 |
0.011 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
22 |
- |
$285.47 |
$8,713,000 |
29,545 |
1.58% |
39,000 |
-360 |
0.013 |
Diversified Chemicals |
|
|
MINT |
Pimco ETF Trust |
23 |
- |
$100.16 |
$8,632,000 |
85,790 |
1.56% |
1,916,000 |
18,860 |
0.061 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$392.10 |
$8,511,000 |
22,191 |
1.54% |
-1,368,000 |
-24 |
0.005 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
25 |
- |
$434.17 |
$7,933,000 |
23,547 |
1.44% |
-1,107,000 |
-929 |
0.01 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$176.91 |
$7,464,000 |
47,776 |
1.35% |
-1,765,000 |
-685 |
0.001 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$177.67 |
$6,645,000 |
29,011 |
1.2% |
-1,860,000 |
-8,477 |
0.01 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
28 |
- |
$322.53 |
$6,484,000 |
24,099 |
1.17% |
-1,044,000 |
-1,266 |
0.003 |
Credit Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$6,443,000 |
9,723 |
1.17% |
200,000 |
715 |
0.002 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
30 |
- |
$307.32 |
$5,970,000 |
30,086 |
1.08% |
677,000 |
746 |
0.023 |
N/A |
|
|
ECL |
Ecolab Inc |
31 |
- |
$272.61 |
$5,773,000 |
22,770 |
1.04% |
-122,000 |
-2,390 |
0.008 |
Cleaning Products |
|
|
TSCO |
Tractor Supply Co |
32 |
- |
$54.08 |
$5,667,000 |
102,850 |
1.03% |
31,000 |
-3,375 |
0.088 |
Specialty Retail, Other |
|
|
HD |
Home Depot Inc |
33 |
- |
$373.16 |
$5,445,000 |
14,856 |
0.99% |
-1,258,000 |
-2,375 |
0.001 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
34 |
- |
$779.61 |
$5,156,000 |
8,397 |
0.93% |
-5,019,000 |
-7,793 |
0.003 |
Application Software |
|
|
CBG |
CBRE Group Inc |
35 |
- |
$141.62 |
$4,616,000 |
35,296 |
0.84% |
-754,000 |
-5,609 |
0.01 |
Property Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$492.07 |
$4,395,000 |
12,465 |
0.8% |
305,000 |
511 |
0.007 |
N/A |
|
|
FAST |
Fastenal Co |
37 |
- |
$42.86 |
$4,321,000 |
55,717 |
0.78% |
-696,000 |
-14,050 |
0.01 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$310.13 |
$4,073,000 |
13,332 |
0.74% |
-322,000 |
-1,681 |
0.003 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$3,912,000 |
44,560 |
0.71% |
3,000 |
1,290 |
0.002 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.90 |
$3,537,000 |
4,283 |
0.64% |
217,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$89.24 |
$3,131,000 |
38,307 |
0.57% |
347,000 |
1,488 |
0.005 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
43 |
- |
$85.30 |
$3,102,000 |
38,755 |
0.56% |
-945,000 |
-5,986 |
0.009 |
N/A |
|
|
URI |
United Rentals Inc |
44 |
- |
$774.14 |
$2,959,000 |
4,722 |
0.54% |
-413,000 |
-65 |
0.007 |
Rental & Leasing Serv... |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$68.96 |
$2,891,000 |
42,613 |
0.52% |
-9,000 |
-5,943 |
0.003 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
46 |
- |
$218.96 |
$2,819,000 |
20,160 |
0.51% |
-665,000 |
-750 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$620.67 |
$2,790,000 |
4,966 |
0.5% |
-132,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
48 |
- |
$51.94 |
$2,496,000 |
63,152 |
0.45% |
219,000 |
455 |
0.026 |
Water Utilities |
|
|
PSTG |
Pure Storage, Inc. |
49 |
- |
$55.22 |
$2,442,000 |
55,160 |
0.44% |
-892,000 |
880 |
0.017 |
N/A |
|
|
DHR |
Danaher Corp |
51 |
- |
$201.10 |
$2,307,000 |
11,256 |
0.42% |
-364,000 |
-380 |
0.002 |
General Building Mate... |
|
|
DLR |
Digital Realty Trust Inc |
52 |
- |
$171.25 |
$2,181,000 |
15,218 |
0.39% |
-536,000 |
-105 |
0.005 |
REIT - Diversified |
|
|
GFF |
Griffon Corp |
53 |
- |
$76.01 |
$2,131,000 |
29,811 |
0.39% |
453,000 |
6,260 |
0.053 |
General Building Mate... |
|
|
META |
Meta Platforms Inc |
54 |
- |
$719.22 |
$1,988,000 |
3,449 |
0.36% |
-3,000 |
48 |
0 |
Internet Service Prov... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
55 |
- |
$177.86 |
$1,671,000 |
9,322 |
0.3% |
130,000 |
-430 |
0.021 |
Broadcasting - TV |
|
|
MGRC |
Mcgrath Rentcorp |
56 |
- |
$118.52 |
$1,515,000 |
13,597 |
0.27% |
-6,000 |
-5 |
0.056 |
Rental & Leasing Serv... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$47.51 |
$1,514,000 |
24,826 |
0.27% |
100,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
58 |
- |
$127.47 |
$1,445,000 |
14,760 |
0.26% |
-178,000 |
280 |
0.005 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$159.19 |
$1,393,000 |
8,462 |
0.25% |
0 |
-90 |
0.002 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
60 |
- |
$73.06 |
$1,387,000 |
19,563 |
0.25% |
-38,000 |
-319 |
0.001 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
61 |
- |
$21.21 |
$1,319,000 |
52,005 |
0.24% |
-92,000 |
115 |
0.006 |
Oil & Gas Equipment &... |
|
|
EL |
Estee Lauder Companies Inc |
62 |
- |
$147.36 |
$1,173,000 |
17,778 |
0.21% |
-292,000 |
-1,765 |
0.008 |
Personal Products |
|
|
MUSA |
Murphy Usa Inc. |
63 |
- |
$415.86 |
$1,164,000 |
2,477 |
0.21% |
54,000 |
265 |
0.008 |
Basic Materials Whole... |
|
|
AAON |
AAON Inc |
64 |
- |
$74.91 |
$1,151,000 |
14,738 |
0.21% |
-535,000 |
415 |
0.018 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$218.01 |
$1,133,000 |
5,681 |
0.21% |
-122,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$189.99 |
$1,112,000 |
5,305 |
0.2% |
-217,000 |
-2,174 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
- |
$372.63 |
$1,090,000 |
2,200 |
0.2% |
-58,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MBLY |
Mobileye Global Inc. |
68 |
- |
$18.07 |
$1,080,000 |
75,036 |
0.2% |
29,000 |
22,300 |
0.066 |
N/A |
|
|
DXCM |
DexCom Inc |
69 |
- |
$83.58 |
$1,032,000 |
15,105 |
0.19% |
-422,000 |
-3,585 |
0.004 |
Medical Instruments &... |
|
|
KNF |
Knife River Holding Co |
70 |
- |
$82.25 |
$1,029,000 |
11,403 |
0.19% |
-130,000 |
0 |
0.02 |
N/A |
|
|
PEP |
Pepsico Inc |
71 |
- |
$135.26 |
$1,028,000 |
6,855 |
0.19% |
-63,000 |
-319 |
0 |
Beverage Soft Drinks... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
72 |
- |
$137.68 |
$981,000 |
8,350 |
0.18% |
341,000 |
3,300 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$49.66 |
$944,000 |
20,854 |
0.17% |
30,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
74 |
- |
$112.39 |
$895,000 |
7,735 |
0.16% |
-57,000 |
0 |
0.006 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
75 |
- |
$145.57 |
$871,000 |
5,204 |
0.16% |
96,000 |
-145 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$529.32 |
$854,000 |
1,680 |
0.15% |
17,000 |
0 |
0.001 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$109.24 |
$851,000 |
7,153 |
0.15% |
56,000 |
-233 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
77 |
- |
$112.67 |
$851,000 |
8,910 |
0.15% |
-96,000 |
0 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
79 |
- |
$1,293.60 |
$768,000 |
824 |
0.14% |
34,000 |
0 |
0 |
Music & Video Stores |
|
|
SYY |
SYSCO Corp |
80 |
- |
$77.36 |
$718,000 |
9,564 |
0.13% |
-32,000 |
-246 |
0.002 |
Food Wholesale |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
81 |
- |
$0.00 |
$659,000 |
17,575 |
0.12% |
-38,000 |
1,735 |
0.002 |
N/A |
|
|
FLO |
Flowers Foods Inc |
82 |
- |
$16.22 |
$646,000 |
33,960 |
0.12% |
-56,000 |
0 |
0.016 |
Processed & Packaged ... |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$372.29 |
$607,000 |
2,387 |
0.11% |
-61,000 |
272 |
0.002 |
General Contractors |
|
|
EEMA |
Ishares Msci Emerging Marke... |
84 |
- |
$82.72 |
$600,000 |
8,094 |
0.11% |
-1,000 |
-300 |
0.079 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$79.14 |
$587,000 |
7,437 |
0.11% |
-10,000 |
-220 |
0.002 |
N/A |
|
|
FTV |
Fortive Corp |
86 |
- |
$53.16 |
$577,000 |
7,879 |
0.1% |
-14,000 |
0 |
0.002 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
87 |
- |
$75.19 |
$569,000 |
8,150 |
0.1% |
174,000 |
1,700 |
0.003 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$5,730.73 |
$525,000 |
114 |
0.1% |
-41,000 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$290.41 |
$514,000 |
2,095 |
0.09% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
SRPT |
Sarepta Therapeutics Inc |
90 |
- |
$17.71 |
$499,000 |
7,815 |
0.09% |
-344,000 |
880 |
0.008 |
Drug Manufacturers - ... |
|
|
DYN |
Dyne Therapeutics, Inc. |
91 |
- |
$8.68 |
$469,000 |
44,865 |
0.08% |
-590,000 |
-75 |
0.039 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$617.65 |
$454,000 |
811 |
0.08% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROLL |
Rbc Bearings Inc |
93 |
- |
$381.43 |
$453,000 |
1,409 |
0.08% |
32,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$69.82 |
$441,000 |
6,354 |
0.08% |
66,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$136.26 |
$439,000 |
3,308 |
0.08% |
62,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
HUBS |
Hubspot Inc |
96 |
- |
$0.00 |
$400,000 |
700 |
0.07% |
-88,000 |
0 |
0.002 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
97 |
- |
$244.73 |
$388,000 |
1,600 |
0.07% |
26,000 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$161.22 |
$388,000 |
2,275 |
0.07% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
99 |
- |
$31.17 |
$380,000 |
11,141 |
0.07% |
31,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
- |
$44.05 |
$379,000 |
10,000 |
0.07% |
-2,000 |
0 |
0.004 |
Copper |
|
|
KNSL |
Kinsale Capital Group, Inc. |
101 |
- |
$479.39 |
$379,000 |
778 |
0.07% |
17,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$489.61 |
$353,000 |
663 |
0.06% |
50,000 |
-5 |
0 |
Property & Casualty I... |
|
