Arcadia Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	387	1,896	SH		SOLE		1,646	0	250
ARCH COAL INC	CL A	039380407	62	61,630	SH		SOLE		61,630	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	184	33,000	PRN		SOLE		33,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	242	23,500	PRN		SOLE		23,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	26	2,000	PRN		SOLE		2,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	157	12,651	PRN		SOLE		12,651	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,254	100,000	PRN		SOLE		100,000	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	57	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60	805	SH		SOLE		805	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	79	8,000	SH		SOLE		8,000	0	0
ISHARES TR	CORE INTL AGGR	46435G672	26	500	SH		SOLE		500	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	151	3,250	SH		SOLE		3,250	0	0
ZOETIS INC	CL A	98978V103	1,357	15,865	SH		SOLE		14,665	0	1,200
ZIMMER BIOMET HLDGS INC	COM	98956P102	41	320	SH		SOLE		0	0	320
YUM BRANDS INC	COM	988498101	9	100	SH		SOLE		100	0	0
YORK WTR CO	COM	987184108	52	1,632	SH		SOLE		1,632	0	0
EXXON MOBIL CORP	COM	30231G102	996	14,613	SH		SOLE		12,666	0	1,947
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	13	304	SH		SOLE		304	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	45	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	57	1,000	SH		SOLE		1,000	0	0
XCEL ENERGY INC	COM	98389B100	30	618	SH		SOLE		0	0	618
WESTERN UN CO	COM	959802109	1	36	SH		SOLE		36	0	0
AQUA AMERICA INC	COM	03836W103	308	9,000	SH		SOLE		7,100	0	1,900
WATSCO INC	COM	942622200	1,731	12,440	SH		SOLE		10,890	0	1,550
WHEATON PRECIOUS METALS CORP	COM	962879102	85	4,377	SH		SOLE		4,377	0	0
WALMART INC	COM	931142103	113	1,214	SH		SOLE		1,214	0	0
WESTLAKE CHEM CORP	COM	960413102	23	350	SH		SOLE		350	0	0
WELLS FARGO CO NEW	COM	949746101	379	8,227	SH		SOLE		3,375	0	4,852
WELLTOWER INC	COM	95040Q104	123	1,772	SH		SOLE		1,772	0	0
WEC ENERGY GROUP INC	COM	92939U106	267	3,860	SH		SOLE		1,310	0	2,550
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,635	23,925	SH		SOLE		21,925	0	2,000
VERIZON COMMUNICATIONS INC	COM	92343V104	191	3,400	SH		SOLE		2,500	0	900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,157	30,358	SH		SOLE		30,158	0	200
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	75	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30	235	SH		SOLE		235	0	0
VERSUM MATLS INC	COM	92532W103	117	4,229	SH		SOLE		3,809	0	420
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	172	750	SH		SOLE		750	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	75	1,000	SH		SOLE		1,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	17	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6	35	SH		SOLE		35	0	0
V F CORP	COM	918204108	5,060	70,925	SH		SOLE		58,750	0	12,175
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48	620	SH		SOLE		0	0	620
VALE S A	ADR	91912E105	25	1,900	SH		SOLE		1,900	0	0
VISA INC	COM CL A	92826C839	5,853	44,364	SH		SOLE		36,854	0	7,510
UNITED TECHNOLOGIES CORP	COM	913017109	17	161	SH		SOLE		161	0	0
US BANCORP DEL	COM NEW	902973304	73	1,601	SH		SOLE		1,601	0	0
UNITED RENTALS INC	COM	911363109	4,723	46,067	SH		SOLE		40,057	0	6,010
UNITED PARCEL SERVICE INC	CL B	911312106	149	1,530	SH		SOLE		930	0	600
UNION PAC CORP	COM	907818108	52	374	SH		SOLE		374	0	0
TRACTOR SUPPLY CO	COM	892356106	3,105	37,213	SH		SOLE		30,918	0	6,295
TRANSCANADA CORP	COM	89353D107	71	2,000	SH		SOLE		2,000	0	0
TRIMBLE INC	COM	896239100	1,047	31,820	SH		SOLE		16,715	0	15,105
TAPESTRY INC	COM	876030107	2	50	SH		SOLE		50	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,497	42,438	SH		SOLE		33,116	0	9,322
TORCHMARK CORP	COM	891027104	5	71	SH		SOLE		71	0	0
TALEND S A	ADS	874224207	19	500	SH		SOLE		500	0	0
TJX COS INC NEW	COM	872540109	46	1,018	SH		SOLE		1,018	0	0
AT&T INC	COM	00206R102	40	1,400	SH		SOLE		0	0	1,400
SYSCO CORP	COM	871829107	50	800	SH		SOLE		0	0	800
STRYKER CORP	COM	863667101	12,513	79,827	SH		SOLE		62,158	0	17,669
STANLEY BLACK & DECKER INC	COM	854502101	634	5,293	SH		SOLE		5,005	0	288
SUNCOR ENERGY INC NEW	COM	867224107	2,726	97,474	SH		SOLE		79,019	0	18,455
STATE STR CORP	COM	857477103	618	9,800	SH		SOLE		9,800	0	0
SUNTRUST BKS INC	COM	867914103	0	6	SH		SOLE		6	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	45	1,000	SH		SOLE		1,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11	300	SH		SOLE		300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	804	3,218	SH		SOLE		2,204	0	1,014
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	201	6,892	SH		SOLE		6,892	0	0
S&P GLOBAL INC	COM	78409V104	285	1,680	SH		SOLE		0	0	1,680
SIMON PPTY GROUP INC NEW	COM	828806109	156	927	SH		SOLE		615	0	312
SANOFI	SPONSORED ADR	80105N105	43	1,000	SH		SOLE		1,000	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	9	130	SH		SOLE		130	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1	150	SH		SOLE		150	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	345	5,750	SH		SOLE		5,750	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,899	149,801	SH		SOLE		127,731	0	22,070
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	50	2,000	SH		SOLE		2,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	41	453	SH		SOLE		453	0	0
STARBUCKS CORP	COM	855244109	9,702	150,658	SH		SOLE		128,273	0	22,385
SANDSTORM GOLD LTD	COM NEW	80013R206	35	7,500	SH		SOLE		7,500	0	0
RAYTHEON CO	COM NEW	755111507	48	316	SH		SOLE		316	0	0
RANGE RES CORP	COM	75281A109	19	2,000	SH		SOLE		2,000	0	0
RPT REALTY	COM SH BEN INT	74971D101	14	1,200	SH		SOLE		1,200	0	0
RPM INTL INC	COM	749685103	218	3,715	SH		SOLE		2,100	0	1,615
RED HAT INC	COM	756577102	176	1,000	SH		SOLE		0	0	1,000
ROYAL GOLD INC	COM	780287108	114	1,331	SH		SOLE		1,331	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	26	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	204	SH		SOLE		204	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	29	900	SH		SOLE		900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23	146	SH		SOLE		0	0	146
QUALCOMM INC	COM	747525103	878	15,425	SH		SOLE		13,260	0	2,165
PAYPAL HLDGS INC	COM	70450Y103	84	1,000	SH		SOLE		1,000	0	0
PHILLIPS 66	COM	718546104	39	448	SH		SOLE		0	0	448
PROSHARES TR	SHORT QQQ NEW	74347B714	26	750	SH		SOLE		750	0	0
PRUDENTIAL FINL INC	COM	744320102	74	907	SH		SOLE		907	0	0
PROTO LABS INC	COM	743713109	562	4,985	SH		SOLE		4,535	0	450
PHILIP MORRIS INTL INC	COM	718172109	37	550	SH		SOLE		550	0	0
PERKINELMER INC	COM	714046109	1,346	17,140	SH		SOLE		11,740	0	5,400
PROCTER AND GAMBLE CO	COM	742718109	708	7,705	SH		SOLE		7,130	0	575
PRINCIPAL FINL GROUP INC	COM	74251V102	76	1,725	SH		SOLE		1,725	0	0
PFIZER INC	COM	717081103	1,582	36,241	SH		SOLE		29,720	0	6,521
PEPSICO INC	COM	713448108	1,094	9,900	SH		SOLE		8,300	0	1,600
PALO ALTO NETWORKS INC	COM	697435105	7,263	38,560	SH		SOLE		32,536	0	6,024
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,344	18,425	SH		SOLE		15,710	0	2,715
ORACLE CORP	COM	68389X105	1,436	31,800	SH		SOLE		24,400	0	7,400
OMNICOM GROUP INC	COM	681919106	850	11,600	SH		SOLE		9,000	0	2,600
OAKTREE SPECIALTY LENDING CO	COM	67401P108	85	20,000	SH		SOLE		20,000	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	78	10,000	SH		SOLE		10,000	0	0
NVIDIA CORP	COM	67066G104	26	197	SH		SOLE		197	0	0
NORTHERN TR CORP	COM	665859104	42	500	SH		SOLE		0	0	500
NORFOLK SOUTHERN CORP	COM	655844108	103	690	SH		SOLE		50	0	640
NORTHROP GRUMMAN CORP	COM	666807102	63	258	SH		SOLE		258	0	0
NIKE INC	CL B	654106103	21	282	SH		SOLE		282	0	0
NETFLIX INC	COM	64110L106	2,920	10,911	SH		SOLE		8,416	0	2,495
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	19	1,750	SH		SOLE		1,750	0	0
NEOGEN CORP	COM	640491106	226	3,962	SH		SOLE		3,962	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	90	SH		SOLE		90	0	0
MICROSOFT CORP	COM	594918104	4,314	42,476	SH		SOLE		34,524	0	7,952
MERCK & CO INC	COM	58933Y105	84	1,100	SH		SOLE		0	0	1,100
MONOLITHIC PWR SYS INC	COM	609839105	3,564	30,657	SH		SOLE		28,482	0	2,175
MEDICAL PPTYS TRUST INC	COM	58463J304	32	2,000	SH		SOLE		2,000	0	0
MARATHON PETE CORP	COM	56585A102	59	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC	COM	02209S103	52	1,050	SH		SOLE		1,050	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	224	3,934	SH		SOLE		3,934	0	0
3M CO	COM	88579Y101	505	2,650	SH		SOLE		2,100	0	550
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	22	900	SH		SOLE		900	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,653	65,905	SH		SOLE		59,285	0	6,620
MIDDLEBY CORP	COM	596278101	2,101	20,455	SH		SOLE		13,330	0	7,125
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	44	986	SH		SOLE		986	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	124	2,703	SH		SOLE		2,703	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	349	1,152	SH		SOLE		487	0	665
MEDTRONIC PLC	SHS	G5960L103	82	900	SH		SOLE		0	0	900
MEDIDATA SOLUTIONS INC	COM	58471A105	3,745	55,541	SH		SOLE		42,601	0	12,940
MONDELEZ INTL INC	CL A	609207105	1,958	48,925	SH		SOLE		46,210	0	2,715
MCDONALDS CORP	COM	580135101	2,479	13,961	SH		SOLE		2,068	0	11,893
MACATAWA BK CORP	COM	554225102	19	2,000	SH		SOLE		2,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23	122	SH		SOLE		122	0	0
LOWES COS INC	COM	548661107	28	300	SH		SOLE		300	0	0
LOGMEIN INC	COM	54142L109	728	8,920	SH		SOLE		7,295	0	1,625
LOCKHEED MARTIN CORP	COM	539830109	65	250	SH		SOLE		250	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1	100	SH		SOLE		100	0	0
COCA COLA CO	COM	191216100	71	1,500	SH		SOLE		0	0	1,500
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	521	20,800	SH		SOLE		20,800	0	0
CARMAX INC	COM	143130102	2,192	34,944	SH		SOLE		33,044	0	1,900
KINDER MORGAN INC DEL	COM	49456B101	46	3,000	SH		SOLE		3,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	631	6,460	SH		SOLE		5,560	0	900
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	71	2,125	SH		SOLE		2,125	0	0
JOHNSON & JOHNSON	COM	478160104	500	3,872	SH		SOLE		2,922	0	950
JOHNSON CTLS INTL PLC	SHS	G51502105	30	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,050	6,251	SH		SOLE		5,851	0	400
ISHARES TR	RUS 2000 VAL ETF	464287630	177	1,650	SH		SOLE		1,650	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,986	29,768	SH		SOLE		29,263	0	505
ISHARES TR	RUS 1000 GRW ETF	464287614	175	1,340	SH		SOLE		1,340	0	0
ISHARES TR	RUS 1000 ETF	464287622	67	480	SH		SOLE		0	0	480
ISHARES TR	CORE S&P500 ETF	464287200	36	145	SH		SOLE		145	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,821	69,627	SH		SOLE		55,884	0	13,743
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	45	SH		SOLE		45	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,564	17,141	SH		SOLE		15,436	0	1,705
INTUIT	COM	461202103	6,428	32,656	SH		SOLE		24,314	0	8,342
INTEL CORP	COM	458140100	94	2,000	SH		SOLE		0	0	2,000
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	6	1,750	SH		SOLE		1,750	0	0
INSPIRE MED SYS INC	COM	457730109	40	952	SH		SOLE		952	0	0
ILLUMINA INC	COM	452327109	39	130	SH		SOLE		65	0	65
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	81	600	SH		SOLE		0	0	600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,323	123,765	SH		SOLE		103,775	0	19,990
HERSHEY CO	COM	427866108	107	1,000	SH		SOLE		0	0	1,000
HARRIS CORP DEL	COM	413875105	1	9	SH		SOLE		9	0	0
HOLLYFRONTIER CORP	COM	436106108	307	6,000	SH		SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	3,733	21,724	SH		SOLE		19,629	0	2,095
HALLIBURTON CO	COM	406216101	1,579	59,403	SH		SOLE		47,643	0	11,760
GRAINGER W W INC	COM	384802104	127	450	SH		SOLE		450	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	5	50	SH		SOLE		50	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	168	12,000	SH		SOLE		12,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	84	500	SH		SOLE		500	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,833	4,625	SH		SOLE		3,596	0	1,029
ALPHABET INC	CAP STK CL C	02079K107	3,423	3,305	SH		SOLE		2,712	0	593
GENTEX CORP	COM	371901109	97	4,800	SH		SOLE		4,800	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	82	2,000	SH		SOLE		2,000	0	0
FORTIVE CORP	COM	34959J108	4,578	67,667	SH		SOLE		61,433	0	6,234
FLOTEK INDS INC DEL	COM	343389102	11	10,000	SH		SOLE		10,000	0	0
FLOWSERVE CORP	COM	34354P105	76	2,000	SH		SOLE		0	0	2,000
FLOWERS FOODS INC	COM	343498101	652	35,274	SH		SOLE		33,099	0	2,175
FISERV INC	COM	337738108	301	4,100	SH		SOLE		4,100	0	0
F5 NETWORKS INC	COM	315616102	97	600	SH		SOLE		0	0	600
FEDEX CORP	COM	31428X106	10	62	SH		SOLE		62	0	0
FACEBOOK INC	CL A	30303M102	1,164	8,877	SH		SOLE		7,432	0	1,445
FASTENAL CO	COM	311900104	3,441	65,797	SH		SOLE		50,687	0	15,110
ISHARES INC	MSCI EURZONE ETF	464286608	24	675	SH		SOLE		675	0	0
EXPEDITORS INTL WASH INC	COM	302130109	366	5,373	SH		SOLE		5,373	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	870	35,367	SH		SOLE		32,782	0	2,585
ENBRIDGE INC	COM	29250N105	93	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO	COM	291011104	23	390	SH		SOLE		250	0	140
LAUDER ESTEE COS INC	CL A	518439104	6,563	50,446	SH		SOLE		40,006	0	10,440
ISHARES TR	MSCI EAFE ETF	464287465	1,086	18,481	SH		SOLE		18,481	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,996	32,803	SH		SOLE		29,053	0	3,750
EURONET WORLDWIDE INC	COM	298736109	61	600	SH		SOLE		600	0	0
ECOLAB INC	COM	278865100	7,438	50,480	SH		SOLE		45,270	0	5,210
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	141	4,035	SH		SOLE		4,035	0	0
AMDOCS LTD	SHS	G02602103	5	79	SH		SOLE		79	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	25	400	SH		SOLE		400	0	0
NOW INC	COM	67011P100	12	1,000	SH		SOLE		1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	2,066	19,391	SH		SOLE		17,376	0	2,015
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	85	4,000	SH		SOLE		4,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	11	100	SH		SOLE		100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	23	100	SH		SOLE		0	0	100
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	48	730	SH		SOLE		730	0	0
DANAHER CORP DEL	COM	235851102	2,325	22,542	SH		SOLE		20,956	0	1,586
WISDOMTREE TR	US QTLY DIV GRT	97717X669	60	1,575	SH		SOLE		1,575	0	0
DEERE & CO	COM	244199105	15	100	SH		SOLE		100	0	0
CONCHO RES INC	COM	20605P101	51	500	SH		SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	311	2,863	SH		SOLE		2,363	0	500
CVS HEALTH CORP	COM	126650100	57	866	SH		SOLE		866	0	0
CITRIX SYS INC	COM	177376100	1,444	14,090	SH		SOLE		8,810	0	5,280
CINTAS CORP	COM	172908105	269	1,600	SH		SOLE		1,600	0	0
CSX CORP	COM	126408103	43	688	SH		SOLE		688	0	0
CISCO SYS INC	COM	17275R102	118	2,725	SH		SOLE		725	0	2,000
SALESFORCE COM INC	COM	79466L302	15	108	SH		SOLE		108	0	0
CAMPBELL SOUP CO	COM	134429109	23	700	SH		SOLE		0	0	700
COSTCO WHSL CORP NEW	COM	22160K105	8,086	39,692	SH		SOLE		30,242	0	9,450
CONOCOPHILLIPS	COM	20825C104	56	896	SH		SOLE		0	0	896
COOPER COS INC	COM NEW	216648402	1,780	6,993	SH		SOLE		6,288	0	705
CABOT OIL & GAS CORP	COM	127097103	22	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM CL A	12572Q105	207	1,100	SH		SOLE		1,100	0	0
COMCAST CORP NEW	CL A	20030N101	6	186	SH		SOLE		186	0	0
COMERICA INC	COM	200340107	25	365	SH		SOLE		365	0	0
CLOROX CO DEL	COM	189054109	110	714	SH		SOLE		214	0	500
CORE LABORATORIES N V	COM	N22717107	955	16,013	SH		SOLE		14,628	0	1,385
COLGATE PALMOLIVE CO	COM	194162103	83	1,400	SH		SOLE		0	0	1,400
CHURCH & DWIGHT INC	COM	171340102	56	851	SH		SOLE		851	0	0
COGNEX CORP	COM	192422103	965	24,961	SH		SOLE		21,721	0	3,240
CULLEN FROST BANKERS INC	COM	229899109	13	150	SH		SOLE		150	0	0
CERNER CORP	COM	156782104	1,375	26,227	SH		SOLE		23,212	0	3,015
CELGENE CORP	COM	151020104	39	612	SH		SOLE		612	0	0
CDW CORP	COM	12514G108	81	1,000	SH		SOLE		1,000	0	0
CDK GLOBAL INC	COM	12508E101	49	1,017	SH		SOLE		1,017	0	0
CAMECO CORP	COM	13321L108	79	7,000	SH		SOLE		7,000	0	0
CBRE GROUP INC	CL A	12504L109	3,655	91,287	SH		SOLE		74,177	0	17,110
CHUBB LIMITED	COM	H1467J104	31	240	SH		SOLE		0	0	240
CHEESECAKE FACTORY INC	COM	163072101	792	18,210	SH		SOLE		17,560	0	650
BORGWARNER INC	COM	099724106	89	2,575	SH		SOLE		2,000	0	575
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	605	7,700	SH		SOLE		7,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	154	1,600	SH		SOLE		1,600	0	0
BP PLC	SPONSORED ADR	055622104	102	2,700	SH		SOLE		0	0	2,700
BRISTOL MYERS SQUIBB CO	COM	110122108	52	1,000	SH		SOLE		0	0	1,000
BOOKING HLDGS INC	COM	09857L108	2,136	1,240	SH		SOLE		925	0	315
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	707	32,475	SH		SOLE		30,475	0	2,000
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	65	1,889	SH		SOLE		1,889	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,227	70,195	SH		SOLE		44,085	0	26,110
BECTON DICKINSON & CO	COM	075887109	8,047	35,715	SH		SOLE		29,086	0	6,629
BARCLAYS PLC	ADR	06738E204	5	600	SH		SOLE		600	0	0
BEST BUY INC	COM	086516101	1	12	SH		SOLE		12	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66	485	SH		SOLE		485	0	0
BOEING CO	COM	097023105	32	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	1,308	13,726	SH		SOLE		12,496	0	1,230
AMERICAN WTR WKS CO INC NEW	COM	030420103	249	2,748	SH		SOLE		2,748	0	0
BROADCOM INC	COM	11135F101	7,042	27,692	SH		SOLE		21,957	0	5,735
ARES CAP CORP	COM	04010L103	14	900	SH		SOLE		900	0	0
ANTERO RES CORP	COM	03674X106	9	1,000	SH		SOLE		1,000	0	0
APPIAN CORP	CL A	03782L101	13	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,629	22,675	SH		SOLE		20,840	0	1,835
AMAZON COM INC	COM	023135106	3,623	2,412	SH		SOLE		1,847	0	565
AMERICAN TOWER CORP NEW	COM	03027X100	63	400	SH		SOLE		400	0	0
AMGEN INC	COM	031162100	41	210	SH		SOLE		210	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,149	32,319	SH		SOLE		26,404	0	5,915
APPLIED MATLS INC	COM	038222105	33	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	COM	020002101	66	800	SH		SOLE		800	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	44	925	SH		SOLE		925	0	0
ISHARES TR	CORE US AGGBD ET	464287226	181	1,700	SH		SOLE		1,700	0	0
AES CORP	COM	00130H105	29	2,000	SH		SOLE		0	0	2,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23	150	SH		SOLE		0	0	150
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,273	17,334	SH		SOLE		13,134	0	4,200
ADOBE INC	COM	00724F101	5,925	26,189	SH		SOLE		24,754	0	1,435
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,204	65,270	SH		SOLE		51,488	0	13,782
AURORA CANNABIS INC	COM	05156X108	12	2,425	SH		SOLE		2,425	0	0
ABBOTT LABS	COM	002824100	601	8,311	SH		SOLE		6,811	0	1,500
ABBVIE INC	COM	00287Y109	5,933	64,358	SH		SOLE		51,578	0	12,780
APPLE INC	COM	037833100	8,196	51,959	SH		SOLE		43,687	0	8,272