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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 |
|
COST |
Costco Wholesale Corp |
6 |
- |
$743.90 |
$20,307,000 |
27,718 |
3.59% |
2,035,000 |
37 |
0.006 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.89 |
$17,458,000 |
19,321 |
3.09% |
8,140,000 |
506 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
10 |
- |
$268.49 |
$16,060,000 |
57,548 |
2.84% |
1,324,000 |
948 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$167.24 |
$14,439,000 |
95,666 |
2.55% |
1,080,000 |
31 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.21 |
$12,921,000 |
71,630 |
2.28% |
2,697,000 |
4,339 |
0.001 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$73.11 |
$12,508,000 |
136,860 |
2.21% |
998,000 |
16,978 |
0.012 |
Specialty Eateries |
|
|
VEEV |
Veeva Systems Inc |
19 |
- |
$203.45 |
$10,780,000 |
46,526 |
1.91% |
2,346,000 |
2,715 |
0.034 |
Healthcare Informatio... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$486.18 |
$10,036,000 |
19,890 |
1.77% |
-1,430,000 |
671 |
0.004 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$716.65 |
$9,529,000 |
12,499 |
1.69% |
1,000,000 |
426 |
0.006 |
Information Technolog... |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$245.87 |
$9,090,000 |
37,522 |
1.61% |
1,486,000 |
9,749 |
0.017 |
Diversified Chemicals |
|
|
WSO |
Watsco Inc |
24 |
- |
$464.55 |
$8,787,000 |
20,342 |
1.55% |
1,803,000 |
4,041 |
0.057 |
Building Materials Wh... |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$6,907,000 |
7,117 |
1.22% |
1,555,000 |
46 |
0.002 |
Semiconductor Equipme... |
|
|
EL |
Estee Lauder Companies Inc |
29 |
- |
$147.36 |
$6,749,000 |
43,781 |
1.19% |
974,000 |
4,295 |
0.019 |
Personal Products |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$234.68 |
$6,340,000 |
25,623 |
1.12% |
221,000 |
529 |
0.009 |
Medical Instruments &... |
|
|
ZS |
Zscaler Inc |
33 |
- |
$177.11 |
$6,198,000 |
32,177 |
1.1% |
-363,000 |
2,564 |
0.024 |
N/A |
|
|
ECL |
Ecolab Inc |
35 |
- |
$227.50 |
$5,969,000 |
25,850 |
1.06% |
1,070,000 |
1,153 |
0.009 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$69.89 |
$4,435,000 |
63,350 |
0.78% |
138,000 |
4,025 |
0.004 |
Food - Major Diversified |
|
|
MINT |
Pimco ETF Trust |
38 |
- |
$100.24 |
$4,299,000 |
42,758 |
0.76% |
2,239,000 |
22,113 |
0.03 |
Closed - End Fund - Debt |
|
|
MBLY |
Mobileye Global Inc. |
43 |
- |
$30.03 |
$3,867,000 |
120,274 |
0.68% |
2,925,000 |
98,530 |
0.106 |
N/A |
|
|
URI |
United Rentals Inc |
44 |
- |
$666.66 |
$3,624,000 |
5,026 |
0.64% |
787,000 |
79 |
0.007 |
Rental & Leasing Serv... |
|
|
WTRG |
Essential Utilities Ord Shs |
48 |
- |
$51.94 |
$2,931,000 |
79,105 |
0.52% |
744,000 |
20,550 |
0.032 |
Water Utilities |
|
|
GPN |
Global Payments Inc |
52 |
- |
$127.47 |
$2,097,000 |
15,690 |
0.37% |
1,219,000 |
8,775 |
0.005 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
53 |
- |
$52.24 |
$2,035,000 |
39,140 |
0.36% |
1,927,000 |
36,110 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$163.79 |
$1,706,000 |
9,371 |
0.3% |
263,000 |
59 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,550,000 |
25,768 |
0.27% |
230,000 |
17,393 |
0.001 |
Discount, Variety Stores |
|
|
FLO |
Flowers Foods Inc |
64 |
- |
$24.90 |
$1,058,000 |
44,540 |
0.19% |
460,000 |
17,995 |
0.021 |
Processed & Packaged ... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$734.97 |
$886,000 |
1,139 |
0.16% |
502,000 |
480 |
0 |
Drug Manufacturers - ... |
|
|
GTN |
Gray Television Inc |
72 |
- |
$6.48 |
$790,000 |
124,935 |
0.14% |
184,000 |
57,282 |
0.135 |
Broadcasting - TV |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
75 |
- |
$0.00 |
$716,000 |
14,565 |
0.13% |
411,000 |
8,215 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$116.00 |
$708,000 |
6,092 |
0.13% |
99,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
RBA |
Rb Global Ord Shs |
83 |
- |
$72.24 |
$507,000 |
6,650 |
0.09% |
117,000 |
825 |
0.004 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$190.51 |
$408,000 |
2,038 |
0.07% |
64,000 |
16 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$273.66 |
$400,000 |
1,328 |
0.07% |
109,000 |
221 |
0 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
102 |
- |
$355.15 |
$314,000 |
805 |
0.06% |
-95,000 |
5 |
0.001 |
Textile - Apparel Clo... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
104 |
- |
$108.75 |
$302,000 |
2,650 |
0.05% |
109,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
115 |
- |
$195.06 |
$219,000 |
1,000 |
0.04% |
16,000 |
500 |
0.001 |
Trucking |
|
|
PEN |
Penumbra Inc |
118 |
- |
$208.55 |
$208,000 |
932 |
0.04% |
185,000 |
839 |
0.003 |
N/A |
|
|
OMC |
Omnicom Group Inc |
140 |
- |
$92.75 |
$139,000 |
1,440 |
0.02% |
18,000 |
40 |
0.001 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
154 |
- |
$47.12 |
$105,000 |
2,105 |
0.02% |
33,000 |
685 |
0 |
Networking & Communic... |
|
|
EGY |
VAALCO Energy Inc |
156 |
- |
$6.27 |
$101,000 |
14,550 |
0.02% |
100,000 |
14,400 |
0.025 |
Independent Oil & Gas |
|
|
TNDM |
Tandem Diabetes Care Inc |
182 |
- |
$44.72 |
$66,000 |
1,851 |
0.01% |
43,000 |
1,085 |
0.005 |
Medical Instruments &... |
|
|
FRPT |
Freshpet, Inc. |
204 |
- |
$109.58 |
$50,000 |
427 |
0.01% |
20,000 |
79 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
205 |
- |
$96.98 |
$49,000 |
538 |
0.01% |
26,000 |
174 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
207 |
- |
$253.53 |
$48,000 |
185 |
0.01% |
44,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
EXLS |
Exlservice Holdings, Inc. |
210 |
- |
$29.65 |
$43,000 |
1,344 |
0.01% |
10,000 |
271 |
0.001 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
213 |
- |
$392.57 |
$41,000 |
101 |
0.01% |
19,000 |
29 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
236 |
- |
$14.28 |
$25,000 |
1,570 |
0% |
13,000 |
764 |
0.007 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
243 |
- |
$11.00 |
$21,000 |
1,640 |
0% |
10,000 |
762 |
0.003 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
247 |
- |
$58.63 |
$19,000 |
283 |
0% |
19,000 |
283 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
258 |
- |
$90.64 |
$14,000 |
140 |
0% |
1,000 |
105 |
0 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
287 |
- |
$202.55 |
$5,000 |
24 |
0% |
1,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
298 |
- |
$55.49 |
$3,000 |
51 |
0% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
301 |
- |
$113.66 |
$2,000 |
17 |
0% |
1,000 |
8 |
0 |
Entertainment - Diver... |
|
|
IYW |
iShares Trust DJ US Sector |
303 |
- |
$132.17 |
$1,000 |
8 |
0% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
