$472 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 329 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,178,906 | -13.5% | 123,701 | -2.0% | 4.48% | -9.7% |
| SYK | Sell | STRYKER CORPORATION | $19,675,060 | -11.4% | 71,999 | -1.1% | 4.16% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $19,390,441 | -7.4% | 61,411 | -0.2% | 4.10% | -3.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,991,985 | -8.3% | 81,010 | -0.0% | 4.02% | -4.2% |
| AVGO | Sell | BROADCOM INC | $17,423,077 | -9.8% | 20,977 | -5.8% | 3.69% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,892,918 | -1.5% | 33,374 | +1.5% | 3.58% | +2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,757,765 | -0.7% | 54,566 | -0.2% | 3.55% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,478,295 | +4.5% | 27,397 | -0.4% | 3.28% | +9.1% |
| V | Buy | VISA INC | $12,978,085 | -3.0% | 56,424 | +0.1% | 2.75% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,504,328 | +9.6% | 95,555 | +0.3% | 2.65% | +14.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,625,819 | -8.5% | 50,479 | -0.6% | 2.46% | -4.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,996,298 | -6.6% | 12,099 | -1.8% | 2.33% | -2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,843,132 | -1.5% | 98,556 | +1.3% | 2.30% | +2.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $10,829,742 | -14.8% | 23,441 | -0.4% | 2.29% | -11.0% |
| SBUX | Buy | STARBUCKS CORP | $10,754,724 | -6.2% | 117,834 | +1.9% | 2.28% | -2.0% |
| INTU | Sell | INTUIT | $10,278,070 | +10.3% | 20,116 | -1.1% | 2.18% | +15.2% |
| ADBE | Sell | ADOBE INC | $9,778,353 | +4.2% | 19,177 | -0.0% | 2.07% | +8.8% |
| VEEV | Buy | VEEVA SYS INC | $9,065,732 | +3.5% | 44,560 | +0.6% | 1.92% | +8.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,992,365 | +29.8% | 261,558 | +10.7% | 1.90% | +35.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,077,467 | -4.3% | 28,502 | +1.2% | 1.71% | -0.1% |
| NVDA | NVIDIA CORPORATION | $7,666,699 | +2.8% | 17,625 | 0.0% | 1.62% | +7.3% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $7,653,482 | +38.3% | 4,197 | -0.2% | 1.62% | +44.4% |
| AMZN | Buy | AMAZON COM INC | $7,578,259 | -1.0% | 59,615 | +1.5% | 1.60% | +3.3% |
| NOW | Sell | SERVICENOW INC | $6,746,648 | -0.7% | 12,070 | -0.1% | 1.43% | +3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,650,426 | -3.2% | 25,724 | -1.2% | 1.41% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,379,177 | -8.4% | 109,910 | +1.0% | 1.35% | -4.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,297,039 | -8.5% | 31,012 | -0.4% | 1.33% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,286,081 | +9.0% | 47,676 | -0.0% | 1.33% | +13.8% |
| WSO | Sell | WATSCO INC | $6,216,894 | -1.6% | 16,459 | -0.7% | 1.32% | +2.7% |
| HD | Sell | HOME DEPOT INC | $6,074,323 | -4.2% | 20,103 | -1.6% | 1.29% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,977,432 | -23.9% | 41,352 | +3.3% | 1.26% | -20.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,781,312 | +2.1% | 28,492 | -3.8% | 1.22% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,750,980 | -9.1% | 19,748 | -17.0% | 1.01% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,692,921 | -14.5% | 31,456 | -0.1% | 0.99% | -10.7% |
| FAST | Sell | FASTENAL CO | $4,569,380 | -10.0% | 83,627 | -2.9% | 0.97% | -6.1% |
| ZS | Sell | ZSCALER INC | $4,428,092 | +5.0% | 28,460 | -1.3% | 0.94% | +9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,051,601 | -5.4% | 58,787 | -0.5% | 0.86% | -1.2% |
| ECL | Sell | ECOLAB INC | $3,944,141 | -10.9% | 23,283 | -1.8% | 0.84% | -7.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,804,529 | -8.7% | 51,510 | -0.2% | 0.80% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,719,771 | -4.5% | 53,599 | +0.4% | 0.79% | -0.3% |
| ASML | Buy | ASML HOLDING N V | $3,397,157 | -0.6% | 5,771 | +22.4% | 0.72% | +3.8% |
| ORCL | Sell | ORACLE CORP | $3,198,255 | -15.7% | 30,195 | -5.2% | 0.68% | -12.0% |
| PEP | Sell | PEPSICO INC | $3,074,659 | -17.5% | 18,146 | -9.8% | 0.65% | -13.9% |
| DHR | DANAHER CORPORATION | $2,984,147 | +3.4% | 12,028 | 0.0% | 0.63% | +8.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,767,926 | -5.6% | 15,661 | 0.0% | 0.59% | -1.5% | |
| ZTS | ZOETIS INCcl a | $2,742,278 | +1.0% | 15,762 | 0.0% | 0.58% | +5.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,623,388 | -5.1% | 6,109 | -1.5% | 0.56% | -1.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,595,620 | -8.1% | 21,448 | -13.5% | 0.55% | -4.0% |
| IR | Buy | INGERSOLL RAND INC | $2,592,258 | -1.8% | 40,682 | +0.7% | 0.55% | +2.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,443,886 | -12.0% | 17,046 | +2.3% | 0.52% | -8.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,419,141 | +3240.5% | 174,793 | +2789.1% | 0.51% | +3313.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,361,101 | -12.5% | 23,578 | -12.8% | 0.50% | -8.6% |
| URI | Buy | UNITED RENTALS INC | $1,919,209 | +0.1% | 4,317 | +0.2% | 0.41% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,872,811 | -18.6% | 32,690 | +5.4% | 0.40% | -15.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,722,213 | -0.7% | 22,917 | 0.0% | 0.36% | +3.7% | |
| HAL | Buy | HALLIBURTON CO | $1,498,905 | +23.6% | 37,010 | +0.7% | 0.32% | +28.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,454,940 | -1.5% | 42,381 | +14.5% | 0.31% | +2.7% |
| SYY | Sell | SYSCO CORP | $1,439,770 | -21.7% | 21,798 | -12.1% | 0.30% | -18.2% |
| WMT | Buy | WALMART INC | $1,331,738 | +1.9% | 8,327 | +0.2% | 0.28% | +6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,221,274 | -4.1% | 31,147 | -0.5% | 0.26% | +0.4% |
| PG | PROCTER AND GAMBLE CO | $1,185,113 | -3.9% | 8,125 | 0.0% | 0.25% | +0.4% | |
| ABBV | ABBVIE INC | $1,139,713 | +10.6% | 7,646 | 0.0% | 0.24% | +15.3% | |
| CVX | CHEVRON CORP NEW | $1,102,607 | +7.2% | 6,539 | 0.0% | 0.23% | +11.5% | |
| MGRC | MCGRATH RENTCORP | $952,982 | +8.4% | 9,507 | 0.0% | 0.20% | +13.5% | |
| ABT | Sell | ABBOTT LABS | $900,217 | -13.0% | 9,295 | -2.1% | 0.19% | -9.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $888,603 | +26.4% | 61,410 | +21.2% | 0.19% | +31.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $862,576 | -14.0% | 11,475 | -13.5% | 0.18% | -9.9% |
| VMI | VALMONT INDS INC | $838,574 | -17.5% | 3,491 | 0.0% | 0.18% | -13.6% | |
| EMR | EMERSON ELEC CO | $773,816 | +6.8% | 8,013 | 0.0% | 0.16% | +11.6% | |
| XOM | EXXON MOBIL CORP | $717,709 | +9.6% | 6,104 | 0.0% | 0.15% | +14.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $713,271 | -7.9% | 12,201 | +5.1% | 0.15% | -3.8% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $690,455 | +61.6% | 705,000 | +60.2% | 0.15% | +67.8% | |
| FTV | FORTIVE CORP | $629,174 | -0.8% | 8,484 | 0.0% | 0.13% | +3.1% | |
| SPGI | S&P GLOBAL INC | $613,889 | -8.9% | 1,680 | 0.0% | 0.13% | -5.1% | |
| NDAQ | Sell | NASDAQ INC | $603,051 | -5.7% | 12,411 | -3.3% | 0.13% | -1.5% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $591,415 | -5.1% | 9,392 | -1.0% | 0.12% | -0.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $589,193 | -28.3% | 11,178 | -28.2% | 0.12% | -25.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $568,172 | -34.0% | 22,975 | -34.3% | 0.12% | -31.4% |
| JNJ | JOHNSON & JOHNSON | $568,488 | -5.9% | 3,650 | 0.0% | 0.12% | -2.4% | |
| RPM | RPM INTL INC | $532,548 | +5.7% | 5,617 | 0.0% | 0.11% | +10.8% | |
| AVNT | Buy | AVIENT CORPORATION | $535,346 | +35.5% | 15,157 | +57.0% | 0.11% | +41.2% |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $514,544 | +90.0% | 540,000 | +89.5% | 0.11% | +98.2% | |
| Buy | RB GLOBAL INC | $500,000 | +17.5% | 8,000 | +12.8% | 0.11% | +23.3% | |
| AMGN | AMGEN INC | $487,262 | +21.1% | 1,813 | 0.0% | 0.10% | +25.6% | |
| SHOP | SHOPIFY INCcl a | $486,219 | -15.5% | 8,910 | 0.0% | 0.10% | -12.0% | |
| PKI | Sell | REVVITY INC | $469,701 | -7.9% | 4,243 | -1.2% | 0.10% | -3.9% |
| SRCL | STERICYCLE INC | $447,100 | -3.7% | 10,000 | 0.0% | 0.10% | +1.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $418,400 | -5.4% | 3,650 | 0.0% | 0.09% | -1.1% | |
| PHR | Buy | PHREESIA INC | $405,356 | +989.3% | 21,700 | +1708.3% | 0.09% | +975.0% |
| KNIFE RIVER CORP | $397,428 | +12.3% | 8,139 | 0.0% | 0.08% | +16.7% | ||
| BKNG | Sell | BOOKING HOLDINGS INC | $388,578 | -7.2% | 126 | -18.7% | 0.08% | -3.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $386,265 | -43.1% | 15,850 | -43.1% | 0.08% | -40.6% |
| PFE | Buy | PFIZER INC | $382,948 | -1.0% | 11,545 | +9.5% | 0.08% | +3.8% |
| PWR | QUANTA SVCS INC | $376,759 | -4.8% | 2,014 | 0.0% | 0.08% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $372,900 | -6.8% | 10,000 | 0.0% | 0.08% | -2.5% | |
| LLY | ELI LILLY & CO | $353,969 | +14.5% | 659 | 0.0% | 0.08% | +19.0% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $354,406 | -46.0% | 13,975 | -46.2% | 0.08% | -43.6% |
| NFLX | Sell | NETFLIX INC | $349,280 | -15.7% | 925 | -1.7% | 0.07% | -11.9% |
| HUBS | HUBSPOT INC | $344,750 | -7.4% | 700 | 0.0% | 0.07% | -3.9% | |
| MDU | Sell | MDU RES GROUP INC | $336,385 | -50.7% | 17,180 | -47.3% | 0.07% | -48.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $328,847 | -10.4% | 1,392 | -14.3% | 0.07% | -5.4% |
| CRM | SALESFORCE INC | $325,868 | -4.0% | 1,607 | 0.0% | 0.07% | 0.0% | |
| ROLL | RBC BEARINGS INC | $305,306 | +7.7% | 1,304 | 0.0% | 0.06% | +12.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $305,013 | +12.4% | 3,354 | +100.0% | 0.06% | +18.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $304,917 | +3.9% | 11,141 | 0.0% | 0.06% | +8.3% | |
| LULU | LULULEMON ATHLETICA INC | $308,488 | +1.9% | 800 | 0.0% | 0.06% | +6.6% | |
| FLYW | FLYWIRE CORPORATION | $301,871 | +2.7% | 9,466 | 0.0% | 0.06% | +6.7% | |
| GTN | Buy | GRAY TELEVISION INC | $304,411 | +3.3% | 43,990 | +17.7% | 0.06% | +6.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $299,002 | +0.9% | 722 | -8.8% | 0.06% | +5.0% |
| JPM | JPMORGAN CHASE & CO | $293,956 | -0.3% | 2,027 | 0.0% | 0.06% | +3.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $287,267 | -6.4% | 672 | -2.9% | 0.06% | -1.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $286,480 | +8.1% | 1,600 | 0.0% | 0.06% | +13.0% | |
| CTAS | CINTAS CORP | $271,771 | -3.2% | 565 | 0.0% | 0.06% | +1.8% | |
| STT | Sell | STATE STR CORP | $267,840 | -26.8% | 4,000 | -20.0% | 0.06% | -23.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $266,140 | -33.7% | 4,861 | +1.7% | 0.06% | -30.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $235,752 | +2.7% | 673 | 0.0% | 0.05% | +6.4% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $232,615 | -10.4% | 9,510 | -9.5% | 0.05% | -7.5% |
| MA | MASTERCARD INCORPORATEDcl a | $224,877 | +0.7% | 568 | 0.0% | 0.05% | +6.7% | |
| WEC | WEC ENERGY GROUP INC | $217,485 | -8.7% | 2,700 | 0.0% | 0.05% | -4.2% | |
| SPLG | SPDR SER TRportfolio s&p500 | $218,631 | -3.6% | 4,350 | 0.0% | 0.05% | 0.0% | |
| MRK | MERCK & CO INC | $211,563 | -10.8% | 2,055 | 0.0% | 0.04% | -6.2% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $209,432 | -57.5% | 8,975 | -57.2% | 0.04% | -56.0% |
| CDW | CDW CORP | $201,770 | +10.0% | 1,000 | 0.0% | 0.04% | +16.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $204,570 | +10.7% | 500 | 0.0% | 0.04% | +16.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $196,649 | -29.7% | 501 | -27.1% | 0.04% | -26.3% |
| BA | BOEING CO | $182,096 | -9.2% | 950 | 0.0% | 0.04% | -4.9% | |
| UPST | Buy | UPSTART HLDGS INC | $185,939 | -20.0% | 6,515 | +0.4% | 0.04% | -17.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $172,908 | +0.3% | 1,035 | 0.0% | 0.04% | +5.7% | |
| IWP | ISHARES TRrus md cp gr etf | $168,998 | -5.5% | 1,850 | 0.0% | 0.04% | 0.0% | |
| CME | CME GROUP INC | $172,190 | +8.1% | 860 | 0.0% | 0.04% | +12.5% | |
| BLK | BLACKROCK INC | $161,623 | -6.5% | 250 | 0.0% | 0.03% | -2.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $161,619 | -44.7% | 7,267 | -29.2% | 0.03% | -42.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $156,171 | -4.7% | 342 | 0.0% | 0.03% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $157,968 | -24.6% | 653 | +7.2% | 0.03% | -21.4% |
| IBTE | ISHARES TRibonds 24 trm ts | $154,960 | +0.2% | 6,500 | 0.0% | 0.03% | +6.5% | |
| GILD | GILEAD SCIENCES INC | $149,880 | -2.8% | 2,000 | 0.0% | 0.03% | +3.2% | |
| MPC | MARATHON PETE CORP | $151,340 | +29.8% | 1,000 | 0.0% | 0.03% | +33.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $147,625 | -3.3% | 555 | 0.0% | 0.03% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $140,589 | -5.0% | 3,810 | 0.0% | 0.03% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $142,112 | -13.3% | 1,148 | 0.0% | 0.03% | -9.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $141,820 | -1.5% | 2,000 | 0.0% | 0.03% | +3.4% | |
| AMAT | APPLIED MATLS INC | $138,430 | -4.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $129,900 | -19.9% | 7,500 | -16.7% | 0.03% | -15.2% |
| ATEC | Buy | ALPHATEC HLDGS INC | $126,562 | -22.3% | 9,758 | +7.6% | 0.03% | -18.2% |
| QCOM | Sell | QUALCOMM INC | $127,719 | -42.8% | 1,150 | -38.7% | 0.03% | -40.0% |
| AMD | ADVANCED MICRO DEVICES INC | $128,525 | -9.7% | 1,250 | 0.0% | 0.03% | -6.9% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $121,765 | -9.7% | 2,428 | 0.0% | 0.03% | -3.7% | |
| IWB | ISHARES TRrus 1000 etf | $123,328 | -3.6% | 525 | 0.0% | 0.03% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $123,654 | -26.6% | 5,575 | -17.7% | 0.03% | -23.5% |
| IWD | ISHARES TRrus 1000 val etf | $117,661 | -3.8% | 775 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $114,541 | -7.6% | 511 | 0.0% | 0.02% | -4.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $115,445 | -0.2% | 5,500 | 0.0% | 0.02% | +4.3% | |
| AXNX | Buy | AXONICS INC | $114,092 | +16.9% | 2,033 | +5.2% | 0.02% | +20.0% |
| OMC | OMNICOM GROUP INC | $104,272 | -21.7% | 1,400 | 0.0% | 0.02% | -18.5% | |
| PCTY | PAYLOCITY HLDG CORP | $102,843 | -1.5% | 566 | 0.0% | 0.02% | +4.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $98,944 | -5.3% | 508 | 0.0% | 0.02% | 0.0% | |
| CELH | Sell | CELSIUS HLDGS INC | $98,848 | -9.0% | 576 | -20.9% | 0.02% | -4.5% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $100,253 | -3.5% | 1,450 | 0.0% | 0.02% | 0.0% | |
| KMX | CARMAX INC | $99,022 | -15.5% | 1,400 | 0.0% | 0.02% | -12.5% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $100,016 | -5.5% | 1,400 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $98,465 | -13.2% | 500 | 0.0% | 0.02% | -8.7% | |
| TYL | TYLER TECHNOLOGIES INC | $96,535 | -7.3% | 250 | 0.0% | 0.02% | -4.8% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $93,700 | -2.0% | 10,000 | 0.0% | 0.02% | +5.3% | |
| MELI | MERCADOLIBRE INC | $88,752 | +7.0% | 70 | 0.0% | 0.02% | +11.8% | |
| PRU | PRUDENTIAL FINL INC | $88,684 | +7.6% | 935 | 0.0% | 0.02% | +11.8% | |
| WELL | WELLTOWER INC | $90,191 | +1.3% | 1,101 | 0.0% | 0.02% | +5.6% | |
| MCD | MCDONALDS CORP | $84,038 | -11.7% | 319 | 0.0% | 0.02% | -5.3% | |
| MIDD | MIDDLEBY CORP | $83,200 | -13.4% | 650 | 0.0% | 0.02% | -5.3% | |
| CGNX | COGNEX CORP | $80,636 | -24.2% | 1,900 | 0.0% | 0.02% | -22.7% | |
| CSCO | CISCO SYS INC | $79,834 | +3.9% | 1,485 | 0.0% | 0.02% | +6.2% | |
| SAIA | SAIA INC | $78,933 | +16.4% | 198 | 0.0% | 0.02% | +21.4% | |
| CBOE | CBOE GLOBAL MKTS INC | $78,105 | +13.2% | 500 | 0.0% | 0.02% | +21.4% | |
| FITB | FIFTH THIRD BANCORP | $78,625 | -3.3% | 3,104 | 0.0% | 0.02% | +6.2% | |
| AMT | AMERICAN TOWER CORP NEW | $78,114 | -15.2% | 475 | 0.0% | 0.02% | -10.5% | |
| ATRO | ASTRONICS CORP | $78,268 | -20.2% | 4,938 | 0.0% | 0.02% | -15.0% | |
| SPSC | Buy | SPS COMM INC | $77,799 | +1.0% | 456 | +13.7% | 0.02% | 0.0% |
| VRRM | VERRA MOBILITY CORP | $77,755 | -5.1% | 4,158 | 0.0% | 0.02% | -5.9% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $73,330 | -10.5% | 8,230 | 0.0% | 0.02% | -5.9% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $74,629 | -63.1% | 770 | -62.8% | 0.02% | -61.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $76,851 | -1.2% | 221 | 0.0% | 0.02% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $76,385 | -4.9% | 404 | 0.0% | 0.02% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $76,385 | -13.2% | 500 | 0.0% | 0.02% | -11.1% | |
| NKE | NIKE INCcl b | $74,106 | -13.4% | 775 | 0.0% | 0.02% | -5.9% | |
| CMCSA | COMCAST CORP NEWcl a | $69,215 | +6.7% | 1,561 | 0.0% | 0.02% | +15.4% | |
| IEFA | ISHARES TRcore msci eafe | $72,845 | -4.7% | 1,132 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $73,160 | -7.9% | 352 | 0.0% | 0.02% | -6.2% | |
| VFC | Sell | V F CORP | $72,447 | -33.4% | 4,100 | -28.1% | 0.02% | -31.8% |
| TRMB | Sell | TRIMBLE INC | $72,711 | -46.1% | 1,350 | -47.1% | 0.02% | -44.4% |
| TRP | TC ENERGY CORP | $68,820 | -14.8% | 2,000 | 0.0% | 0.02% | -6.2% | |
| TJX | TJX COS INC NEW | $72,710 | +4.8% | 818 | 0.0% | 0.02% | +7.1% | |
| FB | META PLATFORMS INCcl a | $68,448 | +4.6% | 228 | 0.0% | 0.01% | +7.7% | |
| WCC | WESCO INTL INC | $64,719 | -19.7% | 450 | 0.0% | 0.01% | -12.5% | |
| ENB | ENBRIDGE INC | $66,380 | -10.7% | 2,000 | 0.0% | 0.01% | -6.7% | |
| CSX | CSX CORP | $63,475 | -9.8% | 2,064 | 0.0% | 0.01% | -7.1% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $60,177 | +37.5% | 738 | +10.5% | 0.01% | +44.4% |
| FANG | DIAMONDBACK ENERGY INC | $61,952 | +17.9% | 400 | 0.0% | 0.01% | +18.2% | |
| LGIH | LGI HOMES INC | $60,689 | -26.2% | 610 | 0.0% | 0.01% | -23.5% | |
| SHELL PLCspon ads | $63,350 | +6.6% | 984 | 0.0% | 0.01% | +8.3% | ||
| VERX | Buy | VERTEX INCcl a | $61,566 | +45.1% | 2,664 | +22.4% | 0.01% | +44.4% |
| GNRC | GENERAC HLDGS INC | $54,480 | -26.9% | 500 | 0.0% | 0.01% | -20.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $55,200 | +11.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $55,569 | -4.3% | 1,689 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $55,135 | -19.5% | 1,875 | 0.0% | 0.01% | -14.3% | |
| FISV | FISERV INC | $55,916 | -10.5% | 495 | 0.0% | 0.01% | -7.7% | |
| IQDG | WISDOMTREE TRintl qulty div | $57,444 | -6.9% | 1,794 | 0.0% | 0.01% | -7.7% | |
| SIBN | Buy | SI-BONE INC | $56,356 | -10.0% | 2,652 | +14.2% | 0.01% | -7.7% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $55,677 | -10.6% | 648 | 0.0% | 0.01% | -7.7% | |
| SDY | SPDR SER TRs&p divid etf | $58,193 | -6.2% | 506 | 0.0% | 0.01% | -7.7% | |
| BECN | BEACON ROOFING SUPPLY INC | $50,161 | -7.0% | 650 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $50,090 | -0.5% | 246 | 0.0% | 0.01% | +10.0% | |
| WFC | WELLS FARGO CO NEW | $50,054 | -4.3% | 1,225 | 0.0% | 0.01% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $53,175 | +38.7% | 2,500 | 0.0% | 0.01% | +37.5% | |
| ETN | EATON CORP PLC | $53,320 | +6.1% | 250 | 0.0% | 0.01% | +10.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $45,480 | -26.8% | 1,000 | 0.0% | 0.01% | -23.1% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $46,123 | -64.5% | 1,100 | -64.5% | 0.01% | -61.5% |
| TSLA | TESLA INC | $45,040 | -4.4% | 180 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CORPORATION | $43,635 | +4.4% | 350 | 0.0% | 0.01% | +12.5% | |
| ANTM | ELEVANCE HEALTH INC | $43,542 | -2.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $43,434 | +18.7% | 745 | 0.0% | 0.01% | +28.6% | |
| OKTA | OKTA INCcl a | $40,755 | +17.6% | 500 | 0.0% | 0.01% | +28.6% | |
| INSP | Buy | INSPIRE MED SYS INC | $44,451 | -11.7% | 224 | +44.5% | 0.01% | -10.0% |
| GSHD | GOOSEHEAD INS INC | $44,718 | +18.5% | 600 | 0.0% | 0.01% | +12.5% | |
| HXL | Buy | HEXCEL CORP NEW | $41,755 | +80.1% | 641 | +110.2% | 0.01% | +80.0% |
| ALL | ALLSTATE CORP | $44,564 | +2.2% | 400 | 0.0% | 0.01% | 0.0% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $41,404 | -53.6% | 2,790 | -29.8% | 0.01% | -50.0% |
| KO | Buy | COCA COLA CO | $37,205 | -6.6% | 665 | +0.6% | 0.01% | 0.0% |
| KIDS | ORTHOPEDIATRICS CORP | $35,997 | -27.0% | 1,127 | 0.0% | 0.01% | -20.0% | |
| PH | PARKER-HANNIFIN CORP | $38,952 | -0.1% | 100 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $38,627 | -27.4% | 414 | 0.0% | 0.01% | -27.3% | |
| DAL | DELTA AIR LINES INC DEL | $38,924 | -22.2% | 1,052 | 0.0% | 0.01% | -20.0% | |
| SPT | Buy | SPROUT SOCIAL INC | $38,201 | +51.6% | 766 | +40.3% | 0.01% | +60.0% |
| IJR | ISHARES TRcore s&p scp etf | $38,676 | -5.3% | 410 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $34,989 | +10.0% | 568 | 0.0% | 0.01% | +16.7% | |
| SILK | Buy | SILK RD MED INC | $35,218 | -38.3% | 2,351 | +33.9% | 0.01% | -41.7% |
| MOBILEYE GLOBAL INC | $33,240 | +8.1% | 800 | 0.0% | 0.01% | +16.7% | ||
| BSX | BOSTON SCIENTIFIC CORP | $33,053 | -2.4% | 626 | 0.0% | 0.01% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $34,374 | +0.9% | 850 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $29,997 | -9.2% | 800 | 0.0% | 0.01% | -14.3% | |
| FRPT | FRESHPET INC | $29,058 | +0.1% | 441 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $29,043 | -6.2% | 70 | 0.0% | 0.01% | 0.0% | |
| ATRC | New | ATRICURE INC | $28,251 | – | 645 | +100.0% | 0.01% | – |
| GLBE | GLOBAL E ONLINE LTD | $26,626 | -2.9% | 670 | 0.0% | 0.01% | 0.0% | |
| CXM | Buy | SPRINKLR INCcl a | $26,988 | +16.2% | 1,950 | +16.1% | 0.01% | +20.0% |
| Buy | ENGAGESMART INC | $26,032 | +14.6% | 1,447 | +21.6% | 0.01% | +20.0% | |
| GNTX | GENTEX CORP | $26,032 | +11.2% | 800 | 0.0% | 0.01% | +20.0% | |
| BWXT | BWX TECHNOLOGIES INC | $23,619 | +4.8% | 315 | 0.0% | 0.01% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $22,347 | -5.6% | 450 | 0.0% | 0.01% | 0.0% | |
| KRUS | Sell | KURA SUSHI USA INC | $21,860 | -36.4% | 330 | -10.8% | 0.01% | -28.6% |
| MYRG | New | MYR GROUP INC DEL | $21,984 | – | 163 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $22,276 | – | 795 | +100.0% | 0.01% | – |
| PGNY | PROGYNY INC | $24,529 | -13.5% | 721 | 0.0% | 0.01% | -16.7% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $24,636 | +7.8% | 509 | 0.0% | 0.01% | 0.0% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $25,646 | -14.4% | 14 | 0.0% | 0.01% | -16.7% | |
| BILL | BILL HOLDINGS INC | $24,429 | -7.1% | 225 | 0.0% | 0.01% | 0.0% | |
| APPF | Buy | APPFOLIO INC | $25,203 | +81.1% | 138 | +70.4% | 0.01% | +66.7% |
| AVAV | AEROVIRONMENT INC | $25,304 | +9.0% | 227 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $16,813 | -9.2% | 1,766 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC | $19,052 | -0.3% | 188 | 0.0% | 0.00% | 0.0% | |
| ASLE | AERSALE CORPORATION | $18,618 | +1.6% | 1,247 | 0.0% | 0.00% | 0.0% | |
| CREDO TECHNOLOGY GROUP HOLDIordinary shares | $20,331 | -12.1% | 1,334 | 0.0% | 0.00% | -20.0% | ||
| ARCC | ARES CAPITAL CORP | $17,523 | +3.6% | 900 | 0.0% | 0.00% | +33.3% | |
| IWN | ISHARES TRrus 2000 val etf | $18,571 | -3.7% | 137 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC | $19,799 | -22.1% | 308 | 0.0% | 0.00% | -20.0% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $18,323 | -38.3% | 687 | -35.3% | 0.00% | -33.3% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $21,004 | -29.9% | 944 | +9.1% | 0.00% | -33.3% |
| AGYS | AGILYSYS INC | $17,202 | -3.7% | 260 | 0.0% | 0.00% | 0.0% | |
| AEHR | AEHR TEST SYS | $17,366 | +10.8% | 380 | 0.0% | 0.00% | +33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $12,865 | -13.2% | 45 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,034 | -5.4% | 222 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $14,083 | +1.2% | 74 | 0.0% | 0.00% | 0.0% | |
| TMCI | Sell | TREACE MED CONCEPTS INC | $16,217 | -82.9% | 1,236 | -66.7% | 0.00% | -84.2% |
| QTWO | Q2 HLDGS INC | $12,295 | +4.4% | 381 | 0.0% | 0.00% | +50.0% | |
| PERMIAN RESOURCES CORP | $13,137 | +27.4% | 941 | 0.0% | 0.00% | +50.0% | ||
| RPT | RPT REALTYsh ben int | $12,672 | +1.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $12,807 | -11.8% | 465 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $13,712 | -1.9% | 330 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $11,942 | -3.5% | 978 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $15,870 | -37.7% | 150 | 0.0% | 0.00% | -40.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $12,300 | -35.4% | 750 | 0.0% | 0.00% | -25.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,600 | -22.8% | 76 | -26.2% | 0.00% | -33.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $11,341 | -53.1% | 806 | -16.9% | 0.00% | -60.0% |
| HON | HONEYWELL INTL INC | $9,790 | -11.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $10,046 | -12.9% | 111 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $7,600 | -26.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $9,483 | -2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $11,543 | -2.3% | 31 | 0.0% | 0.00% | 0.0% | ||
| SLYG | SPDR SER TRs&p 600 smcp grw | $10,991 | -4.8% | 150 | 0.0% | 0.00% | 0.0% | |
| CMC | New | COMMERCIAL METALS CO | $9,882 | – | 200 | +100.0% | 0.00% | – |
| COO | COOPER COS INC | $11,131 | -17.1% | 35 | 0.0% | 0.00% | -33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,797 | +19.7% | 20 | 0.0% | 0.00% | +100.0% | |
| AIZ | ASSURANT INC | $7,897 | +14.2% | 55 | 0.0% | 0.00% | +100.0% | |
| New | RXSIGHT INC | $11,296 | – | 405 | +100.0% | 0.00% | – | |
| OM | Sell | OUTSET MED INC | $9,129 | -64.2% | 839 | -28.1% | 0.00% | -60.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,470 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $8,229 | -4.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $8,680 | -16.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $10,521 | -5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $8,839 | -3.1% | 161 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $8,606 | -5.9% | 70 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $8,259 | +4.9% | 110 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $5,752 | -4.0% | 186 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $5,717 | -4.4% | 70 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,399 | -3.6% | 16 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $6,271 | -7.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5,450 | -18.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,687 | -24.6% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,142 | -10.7% | 125 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $599 | -3.5% | 12 | 0.0% | 0.00% | – | |
| RUMBLE INC | $2,321 | -42.8% | 455 | 0.0% | 0.00% | -100.0% | ||
| ACB | AURORA CANNABIS INC | $25 | +8.7% | 42 | 0.0% | 0.00% | – | |
| CORE LABORATORIES INC | $1,201 | +3.3% | 50 | 0.0% | 0.00% | – | ||
| DIS | DISNEY WALT CO | $730 | -9.2% | 9 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $413 | +22.2% | 113 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $1,882 | -35.0% | 125 | -6.7% | 0.00% | -100.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $441 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $27 | -99.1% | 1 | -98.2% | 0.00% | -100.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,212 | -4.0% | 20 | 0.0% | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC | $38 | – | 6 | +100.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORP | $176 | -99.8% | 2 | -99.6% | 0.00% | -100.0% |
| WARNER BROS DISCOVERY INC | $22 | -15.4% | 2 | 0.0% | 0.00% | – | ||
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,184 | -8.5% | 200 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $1,407 | -14.1% | 29 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $777 | -27.5% | 15 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,030 | -1.1% | 62 | 0.0% | 0.00% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,968 | +13.2% | 12 | +20.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,034 | -17.5% | 20 | 0.0% | 0.00% | – | |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -157 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -500 | -100.0% | -0.00% | – | |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -540 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -481 | -100.0% | -0.00% | – | |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -475 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -584 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -450 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -519 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,875 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -425 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,264 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -238,750 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 42 | Q3 2023 | 4.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.8% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.0% |
| ECOLAB INC | 42 | Q3 2023 | 2.9% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.