Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Dec. 31, 2020

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 250 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 4.6 $22M 91k 245.04
Apple (AAPL) 4.6 $22M 168k 132.69
Thermo Fisher Scientific (TMO) 3.8 $18M 39k 465.78
Starbucks Corporation (SBUX) 3.2 $16M 146k 106.98
Accenture Plc Ireland Shs Class A (ACN) 3.2 $16M 60k 261.21
Microsoft Corporation (MSFT) 2.8 $14M 61k 222.42
Illinois Tool Works (ITW) 2.8 $14M 66k 203.88
Intercontinental Exchange (ICE) 2.7 $13M 115k 115.29
Palo Alto Networks (PANW) 2.7 $13M 37k 355.38
Costco Wholesale Corporation (COST) 2.7 $13M 34k 376.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $12M 122k 102.04
Monolithic Power Systems (MPWR) 2.5 $12M 33k 366.23
Broadcom (AVGO) 2.5 $12M 27k 437.85
Adobe Systems Incorporated (ADBE) 2.5 $12M 24k 500.11
Lauder Estee Cos Cl A (EL) 2.4 $12M 44k 266.19
Amazon (AMZN) 2.4 $12M 3.5k 3257.06
Visa Com Cl A (V) 2.4 $11M 52k 218.72
Intuit (INTU) 2.0 $9.5M 25k 379.84
Ecolab (ECL) 1.9 $9.4M 43k 216.35
Paypal Holdings (PYPL) 1.9 $9.0M 38k 234.20
Becton, Dickinson and (BDX) 1.8 $8.7M 35k 250.22
Veeva Sys Cl A Com (VEEV) 1.7 $8.4M 31k 272.25
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.0M 4.6k 1752.67
O'reilly Automotive (ORLY) 1.5 $7.4M 16k 452.60
Air Products & Chemicals (APD) 1.3 $6.5M 24k 273.21
Servicenow (NOW) 1.3 $6.4M 12k 550.45
Bristol Myers Squibb (BMY) 1.3 $6.2M 100k 62.03
Home Depot (HD) 1.2 $5.9M 22k 265.63
Trane Technologies SHS (TT) 1.2 $5.8M 40k 145.17
American Express Company (AXP) 1.2 $5.7M 47k 120.92
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.3M 3.0k 1751.98
Fastenal Company (FAST) 1.0 $4.9M 101k 48.83
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.0 $4.9M 181k 26.95
Tractor Supply Company (TSCO) 1.0 $4.8M 34k 140.57
Netflix (NFLX) 0.9 $4.5M 8.3k 540.74
V.F. Corporation (VFC) 0.9 $4.4M 51k 85.41
Cbre Group Cl A (CBRE) 0.9 $4.3M 69k 62.72
Fortive (FTV) 0.9 $4.1M 59k 70.82
Danaher Corporation (DHR) 0.8 $4.1M 19k 222.16
Mondelez Intl Cl A (MDLZ) 0.8 $3.9M 67k 58.47
Watsco, Incorporated (WSO) 0.8 $3.7M 17k 226.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.6M 43k 82.91
Digital Realty Trust (DLR) 0.7 $3.6M 26k 139.50
Automatic Data Processing (ADP) 0.7 $3.5M 20k 176.22
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.2M 17k 196.05
Bwx Technologies (BWXT) 0.7 $3.2M 53k 60.28
Masimo Corporation (MASI) 0.6 $3.1M 11k 268.39
Ishares Msci Em Asia Etf (EEMA) 0.6 $3.0M 35k 87.49
MarketAxess Holdings (MKTX) 0.6 $3.0M 5.2k 570.53
Texas Pac Ld Tr Sub Ctf Prop I T 0.6 $2.9M 4.0k 727.00
CarMax (KMX) 0.6 $2.9M 31k 94.45
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.7M 7.2k 375.43
Zoetis Cl A (ZTS) 0.5 $2.5M 15k 165.47
Cognex Corporation (CGNX) 0.4 $2.0M 25k 80.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 36k 50.10
PerkinElmer (RVTY) 0.3 $1.7M 12k 143.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 22k 72.98
Oracle Corporation (ORCL) 0.3 $1.6M 24k 64.68
Generac Holdings (GNRC) 0.3 $1.4M 6.2k 227.42
Abbott Laboratories (ABT) 0.3 $1.4M 13k 109.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.7k 373.96
Citrix Systems 0.3 $1.4M 11k 130.07
Vontier Corporation (VNT) 0.3 $1.3M 40k 33.40
Procter & Gamble Company (PG) 0.3 $1.3M 9.6k 139.16
Siteone Landscape Supply (SITE) 0.3 $1.3M 8.3k 158.65
Verisk Analytics (VRSK) 0.3 $1.3M 6.0k 207.63
Pepsi (PEP) 0.3 $1.2M 8.4k 148.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.2M 60k 19.35
Cooper Cos Com New 0.2 $1.2M 3.2k 363.24
Stanley Black & Decker (SWK) 0.2 $1.1M 6.1k 178.57
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 8.4k 130.00
Stericycle (SRCL) 0.2 $1.1M 16k 69.35
Zscaler Incorporated (ZS) 0.2 $1.0M 5.2k 199.73
Shopify Cl A (SHOP) 0.2 $1.0M 891.00 1132.44
Abbvie (ABBV) 0.2 $912k 8.5k 107.11
Scotts Miracle Gro Cl A (SMG) 0.2 $891k 4.5k 199.11
Essential Utils (WTRG) 0.2 $876k 19k 47.27
Pfizer (PFE) 0.2 $857k 23k 36.80
Cerner Corporation 0.2 $821k 11k 78.45
Activision Blizzard 0.2 $810k 8.7k 92.87
CVS Caremark Corporation (CVS) 0.2 $751k 11k 68.27
Amgen (AMGN) 0.2 $740k 3.2k 229.81
JPMorgan Chase & Co. (JPM) 0.1 $716k 5.6k 127.06
State Street Corporation (STT) 0.1 $713k 9.8k 72.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $687k 2.4k 286.61
Enterprise Products Partners (EPD) 0.1 $683k 35k 19.58
Trimble Navigation (TRMB) 0.1 $671k 10k 66.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $656k 5.6k 118.20
Johnson & Johnson (JNJ) 0.1 $609k 3.9k 157.49
Illumina (ILMN) 0.1 $607k 1.6k 370.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $577k 1.4k 419.94
S&p Global (SPGI) 0.1 $552k 1.7k 328.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $524k 24k 22.30
Suncor Energy (SU) 0.1 $514k 31k 16.78
Expeditors International of Washington (EXPD) 0.1 $511k 5.4k 95.11
Cintas Corporation (CTAS) 0.1 $495k 1.4k 353.57
McDonald's Corporation (MCD) 0.1 $458k 2.1k 214.62
Walgreen Boots Alliance (WBA) 0.1 $409k 10k 39.84
RPM International (RPM) 0.1 $407k 4.5k 90.75
Fiserv (FI) 0.1 $342k 3.0k 114.00
Facebook Cl A (META) 0.1 $335k 1.2k 273.47
Wec Energy Group (WEC) 0.1 $323k 3.5k 92.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $303k 6.9k 43.96
Flowers Foods (FLO) 0.1 $296k 13k 22.60
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $290k 6.4k 45.67
3M Company (MMM) 0.1 $278k 1.6k 174.84
Qualcomm (QCOM) 0.1 $277k 1.8k 152.45
IPG Photonics Corporation (IPGP) 0.1 $269k 1.2k 224.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $262k 762.00 343.83
Broadridge Financial Solutions (BR) 0.1 $248k 1.6k 153.37
Garmin SHS (GRMN) 0.0 $239k 2.0k 119.50
American Water Works (AWK) 0.0 $238k 1.5k 153.75
Booking Holdings (BKNG) 0.0 $238k 107.00 2224.30
Wal-Mart Stores (WMT) 0.0 $203k 1.4k 143.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $201k 2.0k 102.55
Verizon Communications (VZ) 0.0 $194k 3.3k 58.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $187k 2.7k 69.18
BlackRock (BLK) 0.0 $180k 250.00 720.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $177k 12k 14.57
Chevron Corporation (CVX) 0.0 $175k 2.1k 84.22
Abiomed 0.0 $174k 537.00 324.02
Cme (CME) 0.0 $171k 940.00 181.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $165k 710.00 232.39
Middleby Corporation (MIDD) 0.0 $155k 1.2k 129.17
Hollyfrontier Corp 0.0 $155k 6.0k 25.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $154k 17k 9.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $147k 610.00 240.98
Hubspot (HUBS) 0.0 $145k 365.00 397.26
Gilead Sciences (GILD) 0.0 $137k 2.4k 58.17
Neogen Corporation (NEOG) 0.0 $135k 1.7k 79.41
Goldman Sachs (GS) 0.0 $132k 500.00 264.00
Cdw (CDW) 0.0 $132k 1.0k 132.00
United Rentals (URI) 0.0 $131k 564.00 232.27
Norfolk Southern (NSC) 0.0 $131k 550.00 238.18
Sprott Physical Gold Tr Unit (PHYS) 0.0 $128k 8.5k 15.06
Spdr Ser Tr S&p 600 Sml Cap 0.0 $127k 1.6k 79.62
International Business Machines (IBM) 0.0 $124k 985.00 125.89
Merck & Co (MRK) 0.0 $123k 1.5k 82.00
Exxon Mobil Corporation (XOM) 0.0 $122k 3.0k 41.16
Wells Fargo & Company (WFC) 0.0 $120k 4.0k 30.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $113k 7.3k 15.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $111k 700.00 158.57
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $110k 8.2k 13.37
Tyler Technologies (TYL) 0.0 $109k 250.00 436.00
Lowe's Companies (LOW) 0.0 $106k 662.00 160.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $102k 480.00 212.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $100k 2.4k 41.67
Hartford Financial Services (HIG) 0.0 $98k 2.0k 49.00
American Tower Reit (AMT) 0.0 $90k 400.00 225.00
Halliburton Company (HAL) 0.0 $88k 4.7k 18.84
Omni (OMC) 0.0 $87k 1.4k 62.14
Applied Materials (AMAT) 0.0 $86k 1.0k 86.00
Eli Lilly & Co. (LLY) 0.0 $84k 500.00 168.00
Welltower Inc Com reit (WELL) 0.0 $84k 1.3k 64.57
W.W. Grainger (GWW) 0.0 $82k 200.00 410.00
Tc Energy Corp (TRP) 0.0 $81k 2.0k 40.50
Astrazeneca Sponsored Adr (AZN) 0.0 $80k 1.6k 50.00
Equitrans Midstream Corp (ETRN) 0.0 $80k 10k 8.00
NVIDIA Corporation (NVDA) 0.0 $76k 145.00 524.14
Five Below (FIVE) 0.0 $75k 428.00 175.23
Prudential Financial (PRU) 0.0 $73k 940.00 77.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $71k 1.7k 42.67
Renewable Energy Group Com New 0.0 $71k 1.0k 71.00
TJX Companies (TJX) 0.0 $70k 1.0k 68.76
SYSCO Corporation (SYY) 0.0 $70k 941.00 74.39
Church & Dwight (CHD) 0.0 $65k 751.00 86.55
Enbridge (ENB) 0.0 $64k 2.0k 32.00
Comcast Corp Cl A (CMCSA) 0.0 $62k 1.2k 52.28
CSX Corporation (CSX) 0.0 $62k 688.00 90.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $62k 1.3k 49.60
Bandwidth Com Cl A (BAND) 0.0 $61k 400.00 152.50
Newmont Mining Corporation (NEM) 0.0 $60k 1.0k 60.00
Fmc Corp Com New (FMC) 0.0 $58k 503.00 115.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $55k 1.9k 29.33
Viatris (VTRS) 0.0 $55k 3.0k 18.59
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $54k 1.2k 45.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $53k 500.00 106.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $52k 620.00 83.87
Union Pacific Corporation (UNP) 0.0 $51k 246.00 207.32
Uber Technologies (UBER) 0.0 $51k 1.0k 51.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $51k 730.00 69.86
Zoominfo Technologies Com Cl A (ZI) 0.0 $51k 1.1k 48.57
Emerson Electric (EMR) 0.0 $50k 625.00 80.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $49k 6.0k 8.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $48k 453.00 105.96
Johnson Ctls Intl SHS (JCI) 0.0 $47k 1.0k 47.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $46k 146.00 315.07
Nike CL B (NKE) 0.0 $44k 314.00 140.13
Allstate Corporation (ALL) 0.0 $44k 400.00 110.00
Medical Properties Trust (MPW) 0.0 $44k 2.0k 22.00
Mastercard Incorporated Cl A (MA) 0.0 $44k 122.00 360.66
General Electric Company 0.0 $43k 4.0k 10.75
Gentex Corporation (GNTX) 0.0 $43k 1.3k 33.97
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $42k 900.00 46.67
MercadoLibre (MELI) 0.0 $42k 25.00 1680.00
Dollar General (DG) 0.0 $42k 200.00 210.00
Royal Dutch Shell Spons Adr A 0.0 $42k 1.2k 35.35
Marathon Petroleum Corp (MPC) 0.0 $41k 1.0k 41.00
Crown Castle Intl (CCI) 0.0 $40k 250.00 160.00
Iridium Communications (IRDM) 0.0 $39k 1.0k 39.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $39k 202.00 193.07
Carrier Global Corporation (CARR) 0.0 $38k 1.0k 38.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $38k 410.00 92.68
York Water Company (YORW) 0.0 $37k 800.00 46.25
ConocoPhillips (COP) 0.0 $36k 896.00 40.18
Eaton Corp SHS (ETN) 0.0 $36k 300.00 120.00
Raytheon Technologies Corp (RTX) 0.0 $36k 500.00 72.00
Anthem (ELV) 0.0 $32k 100.00 320.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $31k 100.00 310.00
F-star Therapeutics 0.0 $30k 3.0k 10.00
Westlake Chemical Corporation (WLK) 0.0 $29k 350.00 82.86
Ishares Tr Core Intl Aggr (IAGG) 0.0 $28k 500.00 56.00
Core Laboratories 0.0 $27k 1.0k 26.42
Insulet Corporation (PODD) 0.0 $26k 100.00 260.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $25k 450.00 55.56
United Parcel Service CL B (UPS) 0.0 $25k 150.00 166.67
Us Bancorp Del Com New (USB) 0.0 $25k 540.00 46.30
Palantir Technologies Cl A (PLTR) 0.0 $24k 1.0k 24.00
Kkr & Co (KKR) 0.0 $23k 568.00 40.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $22k 400.00 55.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $21k 182.00 115.38
Cisco Systems (CSCO) 0.0 $21k 475.00 44.21
Meridian Bioscience 0.0 $19k 1.0k 19.00
Comerica Incorporated (CMA) 0.0 $18k 330.00 54.55
Walt Disney Company (DIS) 0.0 $18k 100.00 180.00
Lockheed Martin Corporation (LMT) 0.0 $18k 50.00 360.00
Otis Worldwide Corp (OTIS) 0.0 $17k 250.00 68.00
Ares Capital Corporation (ARCC) 0.0 $15k 900.00 16.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 1.0k 14.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $14k 385.00 36.36
Methanex Corp (MEOH) 0.0 $12k 250.00 48.00
Ingersoll Rand (IR) 0.0 $12k 264.00 45.45
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
Affiliated Managers (AMG) 0.0 $10k 100.00 100.00
Rpt Realty Sh Ben Int 0.0 $10k 1.2k 8.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0k 100.00 90.00
DNP Select Income Fund (DNP) 0.0 $9.0k 883.00 10.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.0k 100.00 80.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 35.00 228.57
Anaplan 0.0 $7.0k 100.00 70.00
salesforce (CRM) 0.0 $4.0k 17.00 235.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 30.00 100.00
Manulife Finl Corp (MFC) 0.0 $2.0k 85.00 23.53
Western Union Company (WU) 0.0 $1.0k 24.00 41.67
Kontoor Brands (KTB) 0.0 $1.0k 18.00 55.56
PNC Financial Services (PNC) 0.0 $1.0k 5.00 200.00
Best Buy (BBY) 0.0 $999.999600 12.00 83.33
Cdk Global Inc equities 0.0 $999.999000 22.00 45.45
Molecular Templates 0.0 $999.999000 90.00 11.11
Aurora Cannabis 0.0 $0 42.00 0.00