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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 |
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$513.84 |
$3,193,000 |
6,074 |
0.56% |
292,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
47 |
- |
$248.38 |
$3,004,000 |
12,028 |
0.53% |
221,000 |
0 |
0.002 |
General Building Mate... |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$76.22 |
$877,000 |
11,442 |
0.16% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
71 |
- |
$78.99 |
$825,000 |
10,178 |
0.15% |
151,000 |
0 |
0.018 |
N/A |
|
|
RPM |
RPM International Inc |
74 |
- |
$109.22 |
$720,000 |
6,050 |
0.13% |
45,000 |
0 |
0.005 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$425.18 |
$715,000 |
1,680 |
0.13% |
-25,000 |
0 |
0.001 |
Publishing |
|
|
SHOP |
Shopify Inc |
78 |
- |
$74.46 |
$688,000 |
8,910 |
0.12% |
-6,000 |
0 |
0.003 |
N/A |
|
|
SRCL |
Stericycle Inc |
81 |
- |
$46.18 |
$528,000 |
10,000 |
0.09% |
32,000 |
0 |
0.01 |
Waste Management |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
82 |
- |
$25.02 |
$508,000 |
20,275 |
0.09% |
3,000 |
0 |
0.005 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
- |
$50.45 |
$470,000 |
10,000 |
0.08% |
44,000 |
0 |
0.001 |
Copper |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,577.38 |
$457,000 |
126 |
0.08% |
10,000 |
0 |
0 |
Internet Software & S... |
|
|
HUBS |
Hubspot Inc |
88 |
- |
$0.00 |
$439,000 |
700 |
0.08% |
33,000 |
0 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$123.05 |
$431,000 |
3,354 |
0.08% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
93 |
- |
$674.04 |
$388,000 |
565 |
0.07% |
47,000 |
0 |
0.001 |
Business Services |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
97 |
- |
$24.74 |
$341,000 |
13,750 |
0.06% |
1,000 |
0 |
0.004 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
98 |
- |
$198.85 |
$328,000 |
1,600 |
0.06% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
99 |
- |
$28.10 |
$325,000 |
11,141 |
0.06% |
31,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
100 |
- |
$237.33 |
$321,000 |
1,360 |
0.06% |
-4,000 |
0 |
0.001 |
Business Services |
|
|
ROLL |
Rbc Bearings Inc |
101 |
- |
$249.99 |
$315,000 |
1,164 |
0.06% |
-17,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
|
BRK.B |
Berkshire Hathaway B |
108 |
- |
$400.87 |
$277,000 |
658 |
0.05% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
109 |
- |
$443.58 |
$274,000 |
568 |
0.05% |
32,000 |
0 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
110 |
- |
$131.20 |
$264,000 |
2,000 |
0.05% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
111 |
- |
$219.56 |
$256,000 |
1,000 |
0.05% |
29,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
AMD |
Advanced Micro Devices Inc |
113 |
- |
$150.60 |
$226,000 |
1,250 |
0.04% |
42,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
114 |
- |
$83.22 |
$222,000 |
2,700 |
0.04% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
|
PKI |
Perkinelmer Inc |
117 |
- |
$100.61 |
$210,000 |
2,000 |
0.04% |
-9,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
BLK |
BlackRock Inc A |
119 |
- |
$763.91 |
$208,000 |
250 |
0.04% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
120 |
- |
$204.09 |
$206,000 |
1,000 |
0.04% |
44,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
121 |
- |
$182.55 |
$202,000 |
1,000 |
0.04% |
54,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
122 |
- |
$179.64 |
$195,000 |
1,150 |
0.03% |
29,000 |
0 |
0 |
Communication Equipment |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
123 |
- |
$535.41 |
$190,000 |
342 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
125 |
- |
$179.79 |
$183,000 |
950 |
0.03% |
-65,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
126 |
- |
$0.00 |
$179,000 |
7,500 |
0.03% |
0 |
0 |
0.008 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
127 |
- |
$24.15 |
$175,000 |
6,515 |
0.03% |
-91,000 |
0 |
0.009 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
128 |
- |
$24.91 |
$170,000 |
6,760 |
0.03% |
0 |
0 |
0.005 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
129 |
- |
$41.73 |
$168,000 |
3,899 |
0.03% |
4,000 |
0 |
0.002 |
N/A |
|
|
PAG |
Penske Automotive |
130 |
- |
$153.44 |
$168,000 |
1,035 |
0.03% |
2,000 |
0 |
0 |
Auto Dealerships |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
131 |
- |
$0.00 |
$156,000 |
6,500 |
0.03% |
1,000 |
0 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
134 |
- |
$281.14 |
$151,000 |
525 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
135 |
- |
$64.78 |
$147,000 |
2,000 |
0.03% |
-15,000 |
0 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
137 |
- |
$27.81 |
$145,000 |
5,220 |
0.03% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
139 |
- |
$128.75 |
$140,000 |
1,148 |
0.02% |
-11,000 |
0 |
0.001 |
Multi Utilities |
|
|
NSC |
Norfolk Southern Corp |
141 |
- |
$249.65 |
$127,000 |
500 |
0.02% |
9,000 |
0 |
0 |
Railroads |
|
|
FISV |
Fiserv Inc |
142 |
- |
$149.22 |
$125,000 |
781 |
0.02% |
21,000 |
0 |
0 |
Business Software & S... |
|
|
KMX |
CarMax Inc |
144 |
- |
$68.71 |
$122,000 |
1,400 |
0.02% |
15,000 |
0 |
0.001 |
Auto Dealerships |
|
|
VOT |
Van Kampen Municipal Opport... |
145 |
- |
$227.32 |
$120,000 |
508 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
146 |
- |
$81.61 |
$119,000 |
1,400 |
0.02% |
5,000 |
0 |
0.002 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
148 |
- |
$37.56 |
$116,000 |
3,104 |
0.02% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BKLN |
Powershares Senior Loan Por... |
147 |
- |
$21.17 |
$116,000 |
5,500 |
0.02% |
0 |
0 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
149 |
- |
$451.96 |
$111,000 |
228 |
0.02% |
30,000 |
0 |
0 |
Internet Service Prov... |
|
|
PRU |
Prudential Financial Inc |
150 |
- |
$112.26 |
$110,000 |
935 |
0.02% |
13,000 |
0 |
0 |
Life & Health Insurance |
|
|
MIDD |
Middleby Corp |
153 |
- |
$140.08 |
$105,000 |
650 |
0.02% |
9,000 |
0 |
0.001 |
Diversified Machinery |
|
|
WELL |
Welltower Inc |
155 |
- |
$95.81 |
$103,000 |
1,101 |
0.02% |
4,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
IWO |
iShares Russell 2000 Growth |
159 |
- |
$256.87 |
$97,000 |
360 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
160 |
- |
$181.74 |
$94,000 |
475 |
0.02% |
-9,000 |
0 |
0 |
Integrated Telecommun... |
|
|
CBOE |
Cboe Holdings, Inc. |
163 |
- |
$0.00 |
$92,000 |
500 |
0.02% |
3,000 |
0 |
0 |
Diversified Investments |
|
|
VB |
Vanguard Small Cap VIPERS |
162 |
- |
$218.74 |
$92,000 |
404 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
165 |
- |
$0.00 |
$84,000 |
1,132 |
0.01% |
4,000 |
0 |
0.035 |
N/A |
|
|
EVN |
Eaton Vance Municipal Incom... |
166 |
- |
$10.02 |
$84,000 |
8,230 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
167 |
- |
$95.11 |
$83,000 |
818 |
0.01% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
169 |
- |
$159.32 |
$81,000 |
500 |
0.01% |
-19,000 |
0 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
170 |
- |
$46.83 |
$80,000 |
2,000 |
0.01% |
2,000 |
0 |
0 |
Foreign Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
171 |
- |
$201.50 |
$79,000 |
400 |
0.01% |
17,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
172 |
- |
$320.50 |
$78,000 |
250 |
0.01% |
18,000 |
0 |
0 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
174 |
- |
$33.85 |
$77,000 |
2,064 |
0.01% |
5,000 |
0 |
0 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
176 |
- |
$36.34 |
$72,000 |
2,000 |
0.01% |
0 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ALL |
Allstate Corp |
179 |
- |
$168.18 |
$69,000 |
400 |
0.01% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
181 |
- |
$38.69 |
$68,000 |
1,561 |
0.01% |
0 |
0 |
0 |
CATV Systems |
|
|
SDY |
streetTRACKS Series Trust -... |
183 |
- |
$128.60 |
$66,000 |
506 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BECN |
Beacon Roofing Supply Inc |
185 |
- |
$95.89 |
$64,000 |
650 |
0.01% |
7,000 |
0 |
0.001 |
Building Materials Wh... |
|
|
SPT |
Sprout Social, Inc. |
186 |
- |
$28.82 |
$63,000 |
1,047 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
188 |
- |
$240.36 |
$60,000 |
246 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
QTWO |
Q2 Holdings, Inc. |
190 |
- |
$60.36 |
$59,000 |
1,119 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
189 |
- |
$29.28 |
$59,000 |
1,875 |
0.01% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
191 |
- |
$59.94 |
$58,000 |
1,000 |
0.01% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
MDYG |
streetTRACKS Series Trust -... |
192 |
- |
$84.03 |
$57,000 |
650 |
0.01% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
193 |
- |
$95.01 |
$57,000 |
568 |
0.01% |
10,000 |
0 |
0 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
195 |
- |
$536.18 |
$56,000 |
100 |
0.01% |
10,000 |
0 |
0 |
Industrial Equipment ... |
|
|
NSSC |
Napco Security Systems Inc |
194 |
- |
$42.47 |
$56,000 |
1,403 |
0.01% |
8,000 |
0 |
0.004 |
Security & Protection... |
|
|
WLK |
Westlake Chemical Corp |
199 |
- |
$152.25 |
$53,000 |
350 |
0.01% |
4,000 |
0 |
0 |
Specialty Chemicals |
|
|
OKTA |
Okta, Inc. |
200 |
- |
$96.55 |
$52,000 |
500 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
201 |
- |
$526.96 |
$52,000 |
100 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
208 |
- |
$34.96 |
$46,000 |
1,300 |
0.01% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
211 |
- |
$72.85 |
$43,000 |
626 |
0.01% |
7,000 |
0 |
0 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
212 |
- |
$47.66 |
$41,000 |
745 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VGT |
Vanguard I T VIPERS |
214 |
- |
$509.46 |
$37,000 |
70 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
217 |
- |
$99.08 |
$34,000 |
345 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
220 |
- |
$44.15 |
$32,000 |
315 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
221 |
- |
$107.13 |
$31,000 |
280 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
222 |
- |
$41.80 |
$31,000 |
750 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
225 |
- |
$249.72 |
$30,000 |
141 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RXST |
Rxsight, Inc. |
227 |
- |
$61.68 |
$29,000 |
561 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
229 |
- |
$34.13 |
$29,000 |
800 |
0.01% |
3,000 |
0 |
0 |
Auto Parts |
|
|
MYRG |
Myr Group Inc |
226 |
- |
$143.92 |
$29,000 |
163 |
0.01% |
5,000 |
0 |
0.009 |
Heavy Construction |
|
|
YORW |
York Water Co |
228 |
- |
$36.90 |
$29,000 |
800 |
0.01% |
-2,000 |
0 |
0 |
Water Utilities |
|
|
FIVN |
Five9, Inc. |
231 |
- |
$57.88 |
$28,000 |
452 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
234 |
- |
$57.40 |
$26,000 |
450 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
237 |
- |
$113.32 |
$25,000 |
211 |
0% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
DG |
Dollar General Corp |
240 |
- |
$137.49 |
$23,000 |
150 |
0% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ARCC |
Ares Capital Corp |
244 |
- |
$20.61 |
$19,000 |
900 |
0% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
