Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Sept. 30, 2022

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 281 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $18M 130k 138.20
Thermo Fisher Scientific (TMO) 4.0 $17M 33k 507.18
Stryker Corporation (SYK) 3.8 $16M 78k 202.54
Palo Alto Networks (PANW) 3.5 $15M 88k 163.79
Accenture Plc Ireland Shs Class A (ACN) 3.4 $14M 55k 257.29
Costco Wholesale Corporation (COST) 3.2 $13M 28k 472.29
Microsoft Corporation (MSFT) 3.2 $13M 58k 232.90
Broadcom (AVGO) 2.5 $10M 23k 444.03
Starbucks Corporation (SBUX) 2.4 $10M 120k 84.26
Monolithic Power Systems (MPWR) 2.3 $9.6M 27k 363.39
Illinois Tool Works (ITW) 2.3 $9.6M 53k 180.65
O'reilly Automotive (ORLY) 2.3 $9.5M 14k 703.38
Visa Com Cl A (V) 2.2 $9.1M 51k 177.65
Intercontinental Exchange (ICE) 2.2 $8.9M 99k 90.35
Alphabet Cap Stk Cl A (GOOGL) 2.1 $8.8M 92k 95.65
Bristol Myers Squibb (BMY) 2.1 $8.5M 120k 71.09
Intuit (INTU) 2.0 $8.2M 21k 387.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $7.7M 78k 98.87
Lauder Estee Cos Cl A (EL) 1.8 $7.3M 34k 215.89
Amazon (AMZN) 1.7 $6.8M 61k 112.99
Air Products & Chemicals (APD) 1.7 $6.8M 29k 232.72
Becton, Dickinson and (BDX) 1.6 $6.5M 29k 222.83
Home Depot (HD) 1.5 $6.2M 23k 275.95
Tractor Supply Company (TSCO) 1.4 $5.9M 32k 185.87
Texas Pacific Land Corp (TPL) 1.4 $5.8M 3.3k 1777.23
American Express Company (AXP) 1.4 $5.6M 41k 134.91
Automatic Data Processing (ADP) 1.3 $5.5M 25k 226.20
Veeva Sys Cl A Com (VEEV) 1.3 $5.5M 33k 164.89
Adobe Systems Incorporated (ADBE) 1.3 $5.2M 19k 275.19
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.7M 49k 96.15
Suncor Energy (SU) 1.1 $4.5M 160k 28.15
Watsco, Incorporated (WSO) 1.1 $4.5M 18k 257.48
Fastenal Company (FAST) 1.1 $4.5M 97k 46.04
Servicenow (NOW) 1.0 $4.2M 11k 377.58
Digital Realty Trust (DLR) 1.0 $4.2M 42k 99.19
Trane Technologies SHS (TT) 1.0 $4.1M 28k 144.81
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.0M 24k 164.94
Danaher Corporation (DHR) 1.0 $4.0M 16k 258.32
Cbre Group Cl A (CBRE) 0.9 $3.9M 58k 67.50
Ecolab (ECL) 0.9 $3.9M 27k 144.42
Mondelez Intl Cl A (MDLZ) 0.8 $3.4M 63k 54.84
Pepsi (PEP) 0.8 $3.2M 20k 163.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $3.2M 135k 23.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.2M 43k 74.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.0M 41k 74.82
Zoetis Cl A (ZTS) 0.7 $2.9M 20k 148.27
Zscaler Incorporated (ZS) 0.7 $2.9M 18k 164.36
Oracle Corporation (ORCL) 0.7 $2.8M 46k 61.07
Essential Utils (WTRG) 0.6 $2.7M 64k 41.38
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.6M 47k 56.01
Nasdaq Omx (NDAQ) 0.6 $2.5M 44k 56.68
Nexstar Media Group Common Stock (NXST) 0.6 $2.4M 14k 166.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 6.4k 358.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.0M 21k 96.13
Paypal Holdings (PYPL) 0.5 $2.0M 23k 86.07
SYSCO Corporation (SYY) 0.4 $1.5M 21k 70.71
Valmont Industries (VMI) 0.3 $1.4M 5.3k 268.57
Abbott Laboratories (ABT) 0.3 $1.4M 15k 96.73
Verisk Analytics (VRSK) 0.3 $1.4M 8.1k 170.55
NVIDIA Corporation (NVDA) 0.3 $1.3M 11k 121.44
Procter & Gamble Company (PG) 0.3 $1.3M 10k 126.23
Emerson Electric (EMR) 0.3 $1.2M 17k 73.20
Generac Holdings (GNRC) 0.3 $1.2M 6.8k 178.19
Abbvie (ABBV) 0.3 $1.2M 8.6k 134.17
PerkinElmer (RVTY) 0.3 $1.1M 9.5k 120.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 24k 48.13
CarMax (KMX) 0.3 $1.1M 16k 66.00
MDU Resources (MDU) 0.3 $1.1M 39k 27.36
CVS Caremark Corporation (CVS) 0.3 $1.0M 11k 95.36
Amgen (AMGN) 0.2 $964k 4.3k 225.44
Chevron Corporation (CVX) 0.2 $962k 6.7k 143.73
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $945k 39k 24.36
RPM International (RPM) 0.2 $909k 11k 83.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $902k 25k 36.49
East West Ban (EWBC) 0.2 $858k 13k 67.14
Ishares Tr Ibonds Dec23 Etf 0.2 $830k 33k 24.95
United Rentals (URI) 0.2 $819k 3.0k 270.21
Nike CL B (NKE) 0.2 $809k 9.7k 83.08
Pfizer (PFE) 0.2 $802k 18k 43.73
Wal-Mart Stores (WMT) 0.2 $768k 5.9k 129.73
Johnson & Johnson (JNJ) 0.2 $736k 4.5k 163.30
Assurant (AIZ) 0.2 $687k 4.7k 145.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $672k 28k 24.13
Netflix (NFLX) 0.2 $652k 2.8k 235.38
Trimble Navigation (TRMB) 0.2 $627k 12k 54.30
Ishares Tr Ibonds Dec22 Etf 0.1 $599k 24k 25.16
State Street Corporation (STT) 0.1 $596k 9.8k 60.82
Exxon Mobil Corporation (XOM) 0.1 $571k 6.5k 87.32
Ishares Msci Em Asia Etf (EEMA) 0.1 $550k 9.6k 57.39
Ingersoll Rand (IR) 0.1 $537k 12k 43.30
Fortive (FTV) 0.1 $533k 9.1k 58.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $514k 33k 15.58
S&p Global (SPGI) 0.1 $513k 1.7k 305.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $507k 3.7k 135.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $485k 21k 23.12
Ritchie Bros. Auctioneers Inco 0.1 $446k 7.1k 62.46
Halliburton Company (HAL) 0.1 $431k 18k 24.63
Stericycle (SRCL) 0.1 $421k 10k 42.10
Kaman Corp Note 3.250% 5/0 0.1 $416k 440k 0.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $402k 1.1k 357.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $361k 1.4k 267.21
V.F. Corporation (VFC) 0.1 $356k 12k 29.91
Expeditors International of Washington (EXPD) 0.1 $322k 3.7k 88.22
Walgreen Boots Alliance (WBA) 0.1 $322k 10k 31.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $289k 6.9k 41.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $287k 1.4k 210.26
Cooper Cos Com New 0.1 $285k 1.1k 263.89
Stanley Black & Decker (SWK) 0.1 $276k 3.7k 75.16
Enterprise Products Partners (EPD) 0.1 $274k 12k 23.74
Cintas Corporation (CTAS) 0.1 $272k 700.00 388.57
McDonald's Corporation (MCD) 0.1 $263k 1.1k 231.11
Masimo Corporation (MASI) 0.1 $262k 1.9k 141.39
Liberty Latin America Note 2.000% 7/1 0.1 $260k 300k 0.87
Booking Holdings (BKNG) 0.1 $246k 150.00 1640.00
Flowers Foods (FLO) 0.1 $246k 10k 24.69
Wec Energy Group (WEC) 0.1 $241k 2.7k 89.26
Shopify Cl A (SHOP) 0.1 $240k 8.9k 26.94
Broadridge Financial Solutions (BR) 0.1 $231k 1.6k 144.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 687.00 327.51
Avient Corp (AVNT) 0.1 $215k 7.1k 30.35
JPMorgan Chase & Co. (JPM) 0.1 $214k 2.1k 104.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $203k 1.2k 170.16
Qualcomm (QCOM) 0.0 $203k 1.8k 112.78
Medifast (MED) 0.0 $202k 1.9k 108.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $199k 760.00 261.84
Merck & Co (MRK) 0.0 $177k 2.1k 86.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $171k 2.2k 78.26
Middleby Corporation (MIDD) 0.0 $167k 1.3k 128.46
Eli Lilly & Co. (LLY) 0.0 $162k 500.00 324.00
Cdw (CDW) 0.0 $156k 1.0k 156.00
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $156k 6.5k 24.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $151k 7.5k 20.13
American Water Works (AWK) 0.0 $149k 1.1k 129.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $148k 749.00 197.60
Gilead Sciences (GILD) 0.0 $145k 2.4k 61.57
BlackRock (BLK) 0.0 $143k 259.00 552.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $143k 357.00 400.56
Abiomed 0.0 $132k 537.00 245.81
Spdr Ser Tr S&p 600 Sml Cap 0.0 $129k 1.7k 75.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $127k 3.1k 40.97
Hartford Financial Services (HIG) 0.0 $124k 2.0k 62.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $117k 2.4k 48.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $115k 2.4k 47.92
Norfolk Southern (NSC) 0.0 $115k 550.00 209.09
Citrix Systems 0.0 $114k 1.1k 103.64
Siteone Landscape Supply (SITE) 0.0 $114k 1.1k 103.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $106k 511.00 207.44
Illumina (ILMN) 0.0 $105k 550.00 190.91
Hubspot (HUBS) 0.0 $99k 365.00 271.23
Marathon Petroleum Corp (MPC) 0.0 $99k 1.0k 99.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $93k 1.4k 66.43
Fiserv (FI) 0.0 $93k 995.00 93.47
Cognex Corporation (CGNX) 0.0 $92k 2.2k 41.50
American Tower Reit (AMT) 0.0 $91k 426.00 213.62
Omni (OMC) 0.0 $91k 1.4k 63.19
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $90k 1.8k 49.64
Nextera Energy (NEE) 0.0 $90k 1.2k 78.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $88k 1.5k 60.69
Goldman Sachs (GS) 0.0 $88k 300.00 293.33
Tyler Technologies (TYL) 0.0 $87k 250.00 348.00
Snowflake Cl A (SNOW) 0.0 $85k 500.00 170.00
Applied Materials (AMAT) 0.0 $82k 1.0k 82.00
Tc Energy Corp (TRP) 0.0 $81k 2.0k 40.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $81k 7.3k 11.04
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $80k 8.2k 9.72
Prudential Financial (PRU) 0.0 $78k 907.00 86.00
salesforce (CRM) 0.0 $78k 543.00 143.65
Gray Television (GTN) 0.0 $77k 5.4k 14.37
Equitrans Midstream Corp (ETRN) 0.0 $75k 10k 7.50
Enbridge (ENB) 0.0 $74k 2.0k 37.00
Upstart Hldgs (UPST) 0.0 $73k 3.5k 20.70
Welltower Inc Com reit (WELL) 0.0 $71k 1.1k 64.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $69k 404.00 170.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $67k 1.9k 35.73
Lowe's Companies (LOW) 0.0 $66k 352.00 187.50
Verizon Communications (VZ) 0.0 $65k 1.7k 38.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $60k 1.3k 47.47
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $60k 2.1k 28.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $60k 1.1k 53.00
CBOE Holdings (CBOE) 0.0 $59k 500.00 118.00
Zoominfo Technologies Common Stock (ZI) 0.0 $58k 1.4k 41.43
TJX Companies (TJX) 0.0 $58k 937.00 61.90
Select Sector Spdr Tr Financial (XLF) 0.0 $57k 1.9k 30.40
CSX Corporation (CSX) 0.0 $55k 2.1k 26.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $55k 423.00 130.02
Dollar General (DG) 0.0 $53k 221.00 239.82
Meta Platforms Cl A (META) 0.0 $51k 375.00 136.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $50k 453.00 110.38
Allstate Corporation (ALL) 0.0 $50k 400.00 125.00
Wells Fargo & Company (WFC) 0.0 $49k 1.2k 40.00
Shell Spon Ads (SHEL) 0.0 $49k 984.00 49.80
Union Pacific Corporation (UNP) 0.0 $48k 246.00 195.12
Tesla Motors (TSLA) 0.0 $48k 180.00 266.67
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $47k 1.8k 26.20
Comcast Corp Cl A (CMCSA) 0.0 $46k 1.6k 29.47
MercadoLibre (MELI) 0.0 $46k 55.00 836.36
Anthem (ELV) 0.0 $45k 100.00 450.00
Iridium Communications (IRDM) 0.0 $44k 1.0k 44.00
Embecta Corp Common Stock (EMBC) 0.0 $42k 1.4k 29.05
Eaton Corp SHS (ETN) 0.0 $40k 300.00 133.33
Vontier Corporation (VNT) 0.0 $39k 2.4k 16.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 410.00 87.80
Church & Dwight (CHD) 0.0 $36k 501.00 71.86
Crown Castle Intl (CCI) 0.0 $36k 250.00 144.00
Carrier Global Corporation (CARR) 0.0 $36k 1.0k 36.00
Coca-Cola Company (KO) 0.0 $35k 628.00 55.73
Mastercard Incorporated Cl A (MA) 0.0 $35k 122.00 286.89
York Water Company (YORW) 0.0 $31k 800.00 38.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $31k 842.00 36.82
Gentex Corporation (GNTX) 0.0 $30k 1.3k 23.70
Westlake Chemical Corporation (WLK) 0.0 $30k 350.00 85.71
Bwx Technologies (BWXT) 0.0 $29k 580.00 50.00
Okta Cl A (OKTA) 0.0 $28k 500.00 56.00
Cisco Systems (CSCO) 0.0 $28k 705.00 39.72
Cme (CME) 0.0 $27k 150.00 180.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $26k 450.00 57.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $26k 1.1k 24.48
Nutrien (NTR) 0.0 $25k 301.00 83.06
Caterpillar (CAT) 0.0 $25k 150.00 166.67
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $25k 975.00 25.64
Northrop Grumman Corporation (NOC) 0.0 $24k 50.00 480.00
Medical Properties Trust (MPW) 0.0 $24k 2.0k 12.00
Kkr & Co (KKR) 0.0 $24k 568.00 42.25
Comerica Incorporated (CMA) 0.0 $23k 330.00 69.70
Insulet Corporation (PODD) 0.0 $23k 100.00 230.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $22k 500.00 44.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $22k 70.00 314.29
Us Bancorp Del Com New (USB) 0.0 $22k 540.00 40.74
Plug Power Com New (PLUG) 0.0 $21k 1.0k 21.00
UnitedHealth (UNH) 0.0 $21k 41.00 512.20
Leidos Holdings (LDOS) 0.0 $20k 225.00 88.89
WESCO International (WCC) 0.0 $18k 150.00 120.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $18k 450.00 40.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $18k 325.00 55.38
DNP Select Income Fund (DNP) 0.0 $18k 1.8k 10.19
Xpo Logistics Inc equity (XPO) 0.0 $16k 350.00 45.71
Ares Capital Corporation (ARCC) 0.0 $15k 900.00 16.67
Oneok (OKE) 0.0 $14k 275.00 50.91
Neogen Corporation (NEOG) 0.0 $14k 1.0k 14.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $14k 465.00 30.11
Quidel Corp (QDEL) 0.0 $13k 187.00 69.52
First Commonwealth Financial (FCF) 0.0 $13k 978.00 13.29
Advanced Micro Devices (AMD) 0.0 $12k 193.00 62.18
Organon & Co Common Stock (OGN) 0.0 $12k 500.00 24.00
Medtronic SHS (MDT) 0.0 $11k 134.00 82.09
Chubb (CB) 0.0 $11k 58.00 189.66
Marsh & McLennan Companies (MMC) 0.0 $11k 74.00 148.65
Rockwell Automation (ROK) 0.0 $10k 45.00 222.22
International Business Machines (IBM) 0.0 $9.0k 75.00 120.00
Rpt Realty Sh Ben Int 0.0 $9.0k 1.2k 7.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.0k 100.00 80.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.0k 100.00 80.00
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 1.0k 8.00
Linde SHS 0.0 $8.0k 31.00 258.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 35.00 228.57
Scotts Miracle-gro Cl A (SMG) 0.0 $8.0k 195.00 41.03
Diageo Spon Adr New (DEO) 0.0 $7.0k 39.00 179.49
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.0k 100.00 70.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.0k 1.0k 7.00
American Electric Power Company (AEP) 0.0 $6.0k 64.00 93.75
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 20.00 300.00
Republic Services (RSG) 0.0 $6.0k 44.00 136.36
Citigroup Com New (C) 0.0 $5.0k 125.00 40.00
Honeywell International (HON) 0.0 $5.0k 31.00 161.29
Boston Scientific Corporation (BSX) 0.0 $5.0k 130.00 38.46
Doximity Cl A (DOCS) 0.0 $5.0k 175.00 28.57
Intel Corporation (INTC) 0.0 $4.0k 143.00 27.97
Discover Financial Services (DFS) 0.0 $3.0k 29.00 103.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 100.00 30.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 30.00 66.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 113.00 8.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 29.00 34.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0k 15.00 66.67
Core Laboratories 0.0 $1.0k 50.00 20.00
Walt Disney Company (DIS) 0.0 $999.999900 9.00 111.11
Select Sector Spdr Tr Technology (XLK) 0.0 $999.999900 9.00 111.11
Best Buy (BBY) 0.0 $999.999600 12.00 83.33
Dex (DXCM) 0.0 $0 4.00 0.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $0 15.00 0.00
Molecular Templates 0.0 $0 90.00 0.00
Aurora Cannabis 0.0 $0 42.00 0.00