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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 |
- |
$1,278.11 |
$25,873,000 |
19,521 |
4.58% |
3,032,000 |
-941 |
0.005 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$25,720,000 |
61,133 |
4.55% |
2,682,000 |
-131 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
3 |
- |
$328.45 |
$25,180,000 |
70,361 |
4.45% |
3,532,000 |
-1,928 |
0.019 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
4 |
- |
$296.21 |
$21,972,000 |
77,331 |
3.89% |
-1,749,000 |
-3,111 |
0.026 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$20,579,000 |
120,010 |
3.64% |
-3,040,000 |
-2,666 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$572.38 |
$19,129,000 |
32,912 |
3.38% |
1,644,000 |
-29 |
0.008 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
8 |
- |
$303.71 |
$18,203,000 |
52,517 |
3.22% |
-831,000 |
-1,726 |
0.008 |
Management Services |
|
|
MPWR |
Monolithic Power Systems Inc |
11 |
- |
$707.22 |
$15,389,000 |
22,717 |
2.72% |
910,000 |
-237 |
0.046 |
Semiconductor - Speci... |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,012.95 |
$13,466,000 |
11,929 |
2.38% |
1,999,000 |
-140 |
0.016 |
Auto Parts Stores |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$130.50 |
$13,379,000 |
97,354 |
2.37% |
765,000 |
-860 |
0.017 |
Business Services |
|
|
INTU |
Intuit Inc |
16 |
- |
$629.27 |
$12,827,000 |
19,734 |
2.27% |
352,000 |
-225 |
0.008 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$243.92 |
$12,449,000 |
46,394 |
2.2% |
-413,000 |
-2,709 |
0.015 |
Diversified Machinery |
|
|
SU |
Suncor Energy Inc (USA) |
20 |
- |
$38.24 |
$10,176,000 |
275,710 |
1.8% |
1,142,000 |
-6,257 |
0.018 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
25 |
- |
$319.29 |
$7,322,000 |
24,389 |
1.29% |
314,000 |
-4,345 |
0.01 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$168.99 |
$7,095,000 |
46,601 |
1.25% |
422,000 |
-750 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
27 |
- |
$342.85 |
$6,968,000 |
18,164 |
1.23% |
316,000 |
-1,030 |
0.002 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
30 |
- |
$270.21 |
$6,574,000 |
25,119 |
1.16% |
241,000 |
-4,333 |
0.022 |
Specialty Retail, Other |
|
|
FAST |
Fastenal Co |
32 |
- |
$68.43 |
$6,298,000 |
81,647 |
1.11% |
955,000 |
-850 |
0.014 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
36 |
- |
$230.77 |
$5,914,000 |
25,975 |
1.05% |
638,000 |
-2,189 |
0.003 |
Credit Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$78.92 |
$4,281,000 |
53,604 |
0.76% |
106,000 |
-1,806 |
0.007 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
40 |
- |
$86.61 |
$4,204,000 |
43,237 |
0.74% |
-574,000 |
-8,090 |
0.013 |
Property Management |
|
|
IR |
Ingersoll Rand Inc |
41 |
- |
$86.72 |
$4,077,000 |
42,934 |
0.72% |
734,000 |
-285 |
0.01 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$241.89 |
$3,876,000 |
15,521 |
0.69% |
-576,000 |
-3,588 |
0.004 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$115.80 |
$3,457,000 |
27,520 |
0.61% |
413,000 |
-1,350 |
0.001 |
Application Software |
|
|
NXST |
Nexstar Broadcasting Group Inc |
49 |
- |
$166.56 |
$2,921,000 |
16,952 |
0.52% |
250,000 |
-90 |
0.038 |
Broadcasting - TV |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$167.07 |
$2,460,000 |
14,540 |
0.44% |
-421,000 |
-57 |
0.003 |
Drugs - Generic |
|
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$147.00 |
$2,182,000 |
15,148 |
0.39% |
-187,000 |
-2,455 |
0.005 |
REIT - Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$201.90 |
$1,947,000 |
9,256 |
0.34% |
-404,000 |
-2,455 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$176.15 |
$1,475,000 |
8,429 |
0.26% |
-1,390,000 |
-8,441 |
0.001 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
59 |
- |
$75.36 |
$1,463,000 |
18,017 |
0.26% |
81,000 |
-885 |
0.004 |
Food Wholesale |
|
|
PTEN |
Patterson-UTI Energy |
60 |
- |
$10.68 |
$1,460,000 |
122,306 |
0.26% |
-367,000 |
-46,822 |
0.029 |
Oil & Gas Drilling & ... |
|
|
NEE |
NextEra Energy |
61 |
- |
$70.14 |
$1,404,000 |
21,962 |
0.25% |
-207,000 |
-4,564 |
0.001 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$43.63 |
$1,194,000 |
28,581 |
0.21% |
-27,000 |
-1,125 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
63 |
- |
$160.25 |
$1,061,000 |
6,724 |
0.19% |
7,000 |
-343 |
0 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.93 |
$999,000 |
12,917 |
0.18% |
-581,000 |
-7,500 |
0.003 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
66 |
- |
$109.00 |
$994,000 |
8,057 |
0.18% |
-155,000 |
-1,550 |
0.033 |
Rental & Leasing Serv... |
|
|
HAL |
Halliburton Co |
70 |
- |
$36.73 |
$866,000 |
21,980 |
0.15% |
-374,000 |
-12,325 |
0.002 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$105.90 |
$778,000 |
6,848 |
0.14% |
-190,000 |
-1,948 |
0 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
79 |
- |
$76.08 |
$688,000 |
7,993 |
0.12% |
78,000 |
-285 |
0 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
80 |
- |
$71.10 |
$607,000 |
8,919 |
0.11% |
12,000 |
-75 |
0.087 |
N/A |
|
|
NFLX |
Netflix Inc |
84 |
- |
$579.34 |
$500,000 |
824 |
0.09% |
94,000 |
-9 |
0 |
Music & Video Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$43.99 |
$460,000 |
8,491 |
0.08% |
-1,548,000 |
-30,637 |
0 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
92 |
- |
$114.96 |
$395,000 |
3,250 |
0.07% |
-69,000 |
-400 |
0.002 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$164.46 |
$378,000 |
2,331 |
0.07% |
-634,000 |
-4,572 |
0 |
Cleaning Products |
|
|
VMI |
Valmont Industries Inc |
95 |
- |
$246.21 |
$358,000 |
1,568 |
0.06% |
-30,000 |
-95 |
0.007 |
Farm & Construction M... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
96 |
- |
$382.37 |
$357,000 |
680 |
0.06% |
115,000 |
-42 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
105 |
- |
$511.29 |
$300,000 |
573 |
0.05% |
27,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$149.27 |
$295,000 |
1,863 |
0.05% |
-152,000 |
-987 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
107 |
- |
$256.33 |
$290,000 |
1,116 |
0.05% |
-54,000 |
-476 |
0.001 |
General Contractors |
|
|
EMR |
Emerson Electric Co |
116 |
- |
$106.54 |
$215,000 |
1,900 |
0.04% |
-441,000 |
-4,838 |
0 |
Industrial Electrical... |
|
|
ELR |
streetTRACKS Series Trust -... |
124 |
- |
$60.13 |
$188,000 |
3,050 |
0.03% |
2,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
132 |
- |
$207.65 |
$156,000 |
725 |
0.03% |
-25,000 |
-135 |
0 |
Business Services |
|
|
AVNT |
Avient Inc |
133 |
- |
$25.41 |
$154,000 |
3,555 |
0.03% |
-186,000 |
-4,627 |
0.004 |
Synthetics |
|
|
PYPL |
Paypal Holdings, Inc. |
136 |
- |
$65.70 |
$146,000 |
2,179 |
0.03% |
-98,000 |
-1,802 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
138 |
- |
$469.98 |
$145,000 |
301 |
0.03% |
-74,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
143 |
- |
$95.89 |
$123,000 |
1,390 |
0.02% |
-206,000 |
-2,615 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
151 |
- |
$331.50 |
$108,000 |
319 |
0.02% |
-46,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
152 |
- |
$400.08 |
$107,000 |
183 |
0.02% |
20,000 |
-15 |
0.001 |
Trucking |
|
|
SWFT |
Knight-Swift Transportation... |
158 |
- |
$47.07 |
$97,000 |
1,762 |
0.02% |
-43,000 |
-666 |
0.002 |
Trucking |
|
|
ATRO |
Astronics Corp |
161 |
- |
$18.37 |
$93,000 |
4,881 |
0.02% |
7,000 |
-57 |
0.016 |
Packaging & Containers |
|
|
VERX |
Vertex, Inc. |
164 |
- |
$29.26 |
$88,000 |
2,786 |
0.02% |
13,000 |
-11 |
0.005 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
168 |
- |
$127.99 |
$82,000 |
1,107 |
0.01% |
-6,000 |
-4 |
0.003 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
173 |
- |
$25.93 |
$77,000 |
3,088 |
0.01% |
-19,000 |
-1,070 |
0.002 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
175 |
- |
$92.81 |
$74,000 |
775 |
0.01% |
2,000 |
-3 |
0.001 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
177 |
- |
$96.73 |
$72,000 |
620 |
0.01% |
-24,000 |
-102 |
0 |
Real Estate Development |
|
|
WCC |
WESCO International |
178 |
- |
$167.70 |
$71,000 |
415 |
0.01% |
-7,000 |
-35 |
0.001 |
Electronics Wholesale |
|
|
CELH |
Celsius Holdings Inc |
180 |
- |
$75.97 |
$68,000 |
821 |
0.01% |
-6,000 |
-539 |
0 |
Beverage Soft Drinks... |
|
|
FLYW |
Flywire Corp |
184 |
- |
$19.81 |
$66,000 |
2,682 |
0.01% |
3,000 |
-32 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
187 |
- |
$68.16 |
$60,000 |
820 |
0.01% |
-7,000 |
-88 |
0.001 |
Aerospace/Defense Pro... |
|
|
SPSC |
Sps Commerce Inc |
196 |
- |
$182.41 |
$55,000 |
297 |
0.01% |
-3,000 |
-1 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
197 |
- |
$270.32 |
$54,000 |
192 |
0.01% |
-41,000 |
-127 |
0 |
Restaurants |
|
|
LSCC |
Lattice Semiconductor Corp |
198 |
- |
$70.92 |
$54,000 |
689 |
0.01% |
6,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
202 |
- |
$311.29 |
$50,000 |
175 |
0.01% |
-462,000 |
-1,601 |
0.002 |
Biotechnology |
|
|
AVAV |
Aerovironment Inc |
203 |
- |
$168.77 |
$50,000 |
325 |
0.01% |
9,000 |
-2 |
0 |
Aerospace/Defense Pro... |
|
|
ATEC |
Alphatec Holdings, Inc. |
206 |
- |
$13.65 |
$49,000 |
3,544 |
0.01% |
-15,000 |
-691 |
0 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
209 |
- |
$1,630.56 |
$45,000 |
30 |
0.01% |
-18,000 |
-10 |
0 |
Business Services |
|
|
SH |
ProShares Short S&P500 |
215 |
- |
$12.23 |
$36,000 |
3,000 |
0.01% |
-656,000 |
-50,260 |
0.002 |
Closed - End Fund - E... |
|
|
SIBN |
Si-Bone, Inc. |
216 |
- |
$0.00 |
$34,000 |
2,075 |
0.01% |
-22,000 |
-577 |
0.006 |
N/A |
|
|
PGNY |
Progyny, Inc. |
219 |
- |
$0.00 |
$34,000 |
898 |
0.01% |
1,000 |
-2 |
0 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
224 |
- |
$0.00 |
$30,000 |
264 |
0.01% |
6,000 |
-47 |
0 |
N/A |
|
|
APPF |
Appfolio Inc |
223 |
- |
$239.11 |
$30,000 |
122 |
0.01% |
3,000 |
-32 |
0.005 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
230 |
- |
$51.50 |
$28,000 |
505 |
0% |
6,000 |
-4 |
0.001 |
N/A |
|
|
AGYS |
Agilysys Inc |
233 |
- |
$79.21 |
$27,000 |
321 |
0% |
0 |
-2 |
0 |
Electronics Wholesale |
|
|
GLBE |
Global E Online Ord Shs |
239 |
- |
$31.92 |
$24,000 |
665 |
0% |
-3,000 |
-5 |
0 |
N/A |
|
|
WK |
Workiva Llc |
248 |
- |
$81.68 |
$18,000 |
207 |
0% |
-3,000 |
-1 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
250 |
- |
$16.93 |
$17,000 |
935 |
0% |
4,000 |
-6 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
251 |
- |
$25.06 |
$17,000 |
690 |
0% |
-95,000 |
-4,970 |
0 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
260 |
- |
$165.71 |
$14,000 |
75 |
0% |
2,000 |
-1 |
0 |
Diversified Computer ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
261 |
- |
$113.04 |
$14,000 |
110 |
0% |
2,000 |
-1 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
264 |
- |
$232.13 |
$13,000 |
52 |
0% |
-65,000 |
-300 |
0 |
Home Improvement Stores |
|
|
PCTY |
Paylocity Holding Corp |
266 |
- |
$167.63 |
$12,000 |
70 |
0% |
-9,000 |
-58 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
269 |
- |
$62.17 |
$12,000 |
198 |
0% |
-28,000 |
-474 |
0 |
Beverage Soft Drinks... |
|
|
TRMB |
Trimble Navigation Ltd |
270 |
- |
$55.93 |
$11,000 |
175 |
0% |
-28,000 |
-550 |
0 |
Scientific & Technica... |
|
|
KIDS |
Orthopediatrics Corp |
274 |
- |
$32.83 |
$10,000 |
330 |
0% |
-17,000 |
-486 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
281 |
- |
$8.73 |
$8,000 |
883 |
0% |
-7,000 |
-883 |
0 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
280 |
- |
$30.38 |
$8,000 |
267 |
0% |
-12,000 |
-420 |
0 |
N/A |
|
|
VFC |
VF Corp |
288 |
- |
$12.61 |
$5,000 |
350 |
0% |
-6,000 |
-250 |
0 |
Textile - Apparel Clo... |
|
|
RUM |
Rumble Inc |
293 |
- |
$6.98 |
$3,000 |
350 |
0% |
1,000 |
-105 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
296 |
- |
$128.37 |
$3,000 |
20 |
0% |
-48,000 |
-394 |
0 |
Medical Instruments &... |
|
|
VNT |
Vontier Corp |
299 |
- |
$39.44 |
$2,000 |
44 |
0% |
-3,000 |
-110 |
0 |
N/A |
|
