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
AES CORP	COM	00130H105	34	2,000	SH		SOLE		0	0	2,000
AT&T INC	COM	00206R102	47	1,400	SH		SOLE		0	0	1,400
ABBOTT LABS	COM	002824100	849	10,094	SH		SOLE		7,679	0	2,415
ABBVIE INC	COM	00287Y109	1,890	25,994	SH		SOLE		15,314	0	10,680
ADOBE INC	COM	00724F101	7,658	25,989	SH		SOLE		24,579	0	1,410
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,774	30,104	SH		SOLE		26,089	0	4,015
AIR PRODS & CHEMS INC	COM	009158106	5,710	25,225	SH		SOLE		20,840	0	4,385
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82	485	SH		SOLE		485	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	21	150	SH		SOLE		0	0	150
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	22	1,750	SH		SOLE		1,750	0	0
ALLSTATE CORP	COM	020002101	81	800	SH		SOLE		800	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,444	3,186	SH		SOLE		2,593	0	593
ALPHABET INC	CAP STK CL A	02079K305	5,274	4,871	SH		SOLE		3,842	0	1,029
ALTRIA GROUP INC	COM	02209S103	102	2,150	SH		SOLE		2,150	0	0
AMAZON COM INC	COM	023135106	5,035	2,659	SH		SOLE		2,069	0	590
AMERICAN EXPRESS CO	COM	025816109	1,655	13,411	SH		SOLE		12,181	0	1,230
AMERICAN TOWER CORP NEW	COM	03027X100	82	400	SH		SOLE		400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	319	2,748	SH		SOLE		2,748	0	0
AMGEN INC	COM	031162100	39	210	SH		SOLE		210	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	200	SH		SOLE		200	0	0
ANTERO RES CORP	COM	03674X106	6	1,000	SH		SOLE		1,000	0	0
ANTHEM INC	COM	036752103	85	300	SH		SOLE		300	0	0
APPIAN CORP	CL A	03782L101	18	500	SH		SOLE		500	0	0
APPLE INC	COM	037833100	9,741	49,219	SH		SOLE		40,947	0	8,272
APPLIED MATLS INC	COM	038222105	45	1,000	SH		SOLE		1,000	0	0
AQUA AMERICA INC	COM	03836W103	420	10,150	SH		SOLE		8,250	0	1,900
ARCH COAL INC	CL A	039380407	62	61,630	SH		SOLE		61,630	0	0
ARES CAP CORP	COM	04010L103	34	1,889	SH		SOLE		1,889	0	0
AURORA CANNABIS INC	COM	05156X108	24	3,025	SH		SOLE		3,025	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,114	18,834	SH		SOLE		14,834	0	4,000
BCE INC	COM NEW	05534B760	11	235	SH		SOLE		235	0	0
BP PLC	SPONSORED ADR	055622104	119	2,850	SH		SOLE		350	0	2,500
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	89	4,000	SH		SOLE		4,000	0	0
BARCLAYS PLC	ADR	06738E204	5	600	SH		SOLE		600	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,491	67,835	SH		SOLE		42,125	0	25,710
BECTON DICKINSON & CO	COM	075887109	9,434	37,436	SH		SOLE		30,807	0	6,629
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151	710	SH		SOLE		460	0	250
BEST BUY INC	COM	086516101	1	12	SH		SOLE		12	0	0
BIOTELEMETRY INC	COM	090672106	29	600	SH		SOLE		600	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	29	2,000	PRN		SOLE		2,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	174	12,651	PRN		SOLE		12,651	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	181	5,089	SH		SOLE		5,089	0	0
BOEING CO	COM	097023105	36	100	SH		SOLE		100	0	0
BOOKING HLDGS INC	COM	09857L108	2,394	1,277	SH		SOLE		942	0	335
BORGWARNER INC	COM	099724106	108	2,575	SH		SOLE		2,000	0	575
BRISTOL MYERS SQUIBB CO	COM	110122108	45	1,000	SH		SOLE		0	0	1,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	204	1,600	SH		SOLE		1,600	0	0
BROADCOM INC	COM	11135F101	8,078	28,062	SH		SOLE		22,327	0	5,735
CBRE GROUP INC	CL A	12504L109	4,659	90,822	SH		SOLE		73,712	0	17,110
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	111	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	214	1,100	SH		SOLE		1,100	0	0
CSX CORP	COM	126408103	53	688	SH		SOLE		688	0	0
CVS HEALTH CORP	COM	126650100	8	140	SH		SOLE		140	0	0
CABOT OIL & GAS CORP	COM	127097103	23	1,000	SH		SOLE		1,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	1,000	SH		SOLE		1,000	0	0
CAMECO CORP	COM	13321L108	75	7,000	SH		SOLE		7,000	0	0
CAMPBELL SOUP CO	COM	134429109	28	700	SH		SOLE		0	0	700
CARMAX INC	COM	143130102	2,999	34,544	SH		SOLE		33,544	0	1,000
CELGENE CORP	COM	151020104	27	287	SH		SOLE		287	0	0
CENTURYLINK INC	COM	156700106	2	200	SH		SOLE		200	0	0
CERNER CORP	COM	156782104	1,887	25,737	SH		SOLE		22,722	0	3,015
CHEESECAKE FACTORY INC	COM	163072101	737	16,860	SH		SOLE		16,210	0	650
CHEVRON CORP NEW	COM	166764100	356	2,863	SH		SOLE		2,363	0	500
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	9	130	SH		SOLE		130	0	0
CHURCH & DWIGHT INC	COM	171340102	62	851	SH		SOLE		851	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	20	542	SH		SOLE		542	0	0
CISCO SYS INC	COM	17275R102	149	2,725	SH		SOLE		725	0	2,000
CINTAS CORP	COM	172908105	380	1,600	SH		SOLE		1,600	0	0
CITRIX SYS INC	COM	177376100	1,392	14,185	SH		SOLE		8,905	0	5,280
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	5	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	94	614	SH		SOLE		114	0	500
COCA COLA CO	COM	191216100	76	1,500	SH		SOLE		0	0	1,500
COGNEX CORP	COM	192422103	1,238	25,801	SH		SOLE		22,561	0	3,240
COLGATE PALMOLIVE CO	COM	194162103	100	1,400	SH		SOLE		0	0	1,400
COMCAST CORP NEW	CL A	20030N101	8	186	SH		SOLE		186	0	0
COMERICA INC	COM	200340107	1,396	19,214	SH		SOLE		17,054	0	2,160
CONCHO RES INC	COM	20605P101	52	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	55	896	SH		SOLE		0	0	896
CONSOLIDATED EDISON INC	COM	209115104	129	1,475	SH		SOLE		1,475	0	0
COOPER COS INC	COM NEW	216648402	1,940	5,758	SH		SOLE		5,053	0	705
COSTCO WHSL CORP NEW	COM	22160K105	10,452	39,552	SH		SOLE		30,102	0	9,450
CROWN CASTLE INTL CORP NEW	COM	22822V101	33	250	PRN		SOLE		250	0	0
CULLEN FROST BANKERS INC	COM	229899109	14	150	SH		SOLE		150	0	0
DANAHER CORPORATION	COM	235851102	3,204	22,421	SH		SOLE		20,910	0	1,511
DEERE & CO	COM	244199105	17	100	SH		SOLE		100	0	0
DENTSPLY SIRONA INC	COM	24906P109	58	1,000	SH		SOLE		1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	2,332	19,801	SH		SOLE		17,826	0	1,975
DISNEY WALT CO	COM DISNEY	254687106	14	100	SH		SOLE		100	0	0
DOLLAR GEN CORP NEW	COM	256677105	27	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41	466	SH		SOLE		466	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	45	1,000	SH		SOLE		1,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	55	1,745	SH		SOLE		1,745	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	102	8,230	SH		SOLE		8,230	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	36	3,000	SH		SOLE		3,000	0	0
ECOLAB INC	COM	278865100	9,993	50,615	SH		SOLE		45,405	0	5,210
EMERSON ELEC CO	COM	291011104	97	1,455	SH		SOLE		1,315	0	140
ENBRIDGE INC	COM	29250N105	108	3,000	SH		SOLE		3,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,043	36,122	SH		SOLE		33,537	0	2,585
EURONET WORLDWIDE INC	COM	298736109	101	600	SH		SOLE		600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	521	6,873	SH		SOLE		6,873	0	0
EXXON MOBIL CORP	COM	30231G102	1,165	15,202	SH		SOLE		13,255	0	1,947
FACEBOOK INC	CL A	30303M102	425	2,202	SH		SOLE		1,682	0	520
FASTENAL CO	COM	311900104	4,344	133,294	SH		SOLE		104,274	0	29,020
FEDEX CORP	COM	31428X106	10	62	SH		SOLE		62	0	0
F5 NETWORKS INC	COM	315616102	87	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9	400	SH		SOLE		400	0	0
FISERV INC	COM	337738108	328	3,600	SH		SOLE		3,600	0	0
FLOTEK INDS INC DEL	COM	343389102	46	14,000	SH		SOLE		14,000	0	0
FLOWERS FOODS INC	COM	343498101	704	30,274	SH		SOLE		28,099	0	2,175
FLOWSERVE CORP	COM	34354P105	105	2,000	SH		SOLE		0	0	2,000
FORTIVE CORP	COM	34959J108	5,337	65,464	SH		SOLE		59,317	0	6,147
GW PHARMACEUTICALS PLC	ADS	36197T103	11	65	SH		SOLE		65	0	0
GENERAL ELECTRIC CO	COM	369604103	42	4,000	SH		SOLE		0	0	4,000
GENERAL MTRS CO	COM	37045V100	16	412	SH		SOLE		412	0	0
GENTEX CORP	COM	371901109	20	800	SH		SOLE		800	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	27	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	102	500	SH		SOLE		500	0	0
GRAINGER W W INC	COM	384802104	121	450	SH		SOLE		450	0	0
HALLIBURTON CO	COM	406216101	1,283	56,438	SH		SOLE		52,028	0	4,410
HARRIS CORP DEL	COM	413875105	2	9	SH		SOLE		9	0	0
HERSHEY CO	COM	427866108	107	800	SH		SOLE		0	0	800
HOLLYFRONTIER CORP	COM	436106108	278	6,000	SH		SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	4,584	22,044	SH		SOLE		19,949	0	2,095
ILLINOIS TOOL WKS INC	COM	452308109	10,628	70,475	SH		SOLE		56,732	0	13,743
ILLUMINA INC	COM	452327109	933	2,533	SH		SOLE		2,163	0	370
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	13	397	SH		SOLE		397	0	0
INTEL CORP	COM	458140100	96	2,000	SH		SOLE		0	0	2,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,810	125,790	SH		SOLE		103,600	0	22,190
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	87	600	SH		SOLE		0	0	600
INVESCO QQQ TR	UNIT SER 1	46090E103	27	146	SH		SOLE		0	0	146
INTUIT	COM	461202103	8,034	30,742	SH		SOLE		22,750	0	7,992
INTUITIVE SURGICAL INC	COM NEW	46120E602	24	45	SH		SOLE		45	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	16	304	SH		SOLE		304	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	962	42,475	SH		SOLE		40,475	0	2,000
ISHARES INC	MSCI EM ASIA ETF	464286426	2,193	33,143	SH		SOLE		29,393	0	3,750
ISHARES INC	MSCI EURZONE ETF	464286608	27	675	SH		SOLE		675	0	0
ISHARES INC	MSCI BRIC INDX	464286657	10	225	SH		SOLE		225	0	0
ISHARES TR	CORE S&P500 ETF	464287200	359	1,218	SH		SOLE		1,218	0	0
ISHARES TR	CORE US AGGBD ET	464287226	117	1,050	SH		SOLE		1,050	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,241	18,883	SH		SOLE		18,883	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4	21	SH		SOLE		21	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	253	1,610	SH		SOLE		1,610	0	0
ISHARES TR	RUS 1000 ETF	464287622	78	480	SH		SOLE		0	0	480
ISHARES TR	RUS 2000 GRW ETF	464287648	1,338	6,660	SH		SOLE		6,010	0	650
ISHARES TR	RUSSELL 2000 ETF	464287655	4,654	29,932	SH		SOLE		29,427	0	505
ISHARES TR	CORE S&P SCP ETF	464287804	63	803	SH		SOLE		803	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	60	1,000	SH		SOLE		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	20	182	SH		SOLE		182	0	0
ISHARES TR	US REGNL BKS ETF	464288778	11	250	SH		SOLE		250	0	0
ISHARES TR	CORE INTL AGGR	46435G672	27	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	722	6,460	SH		SOLE		5,560	0	900
JABIL INC	COM	466313103	28	900	SH		SOLE		900	0	0
JACOBS ENGR GROUP INC	COM	469814107	25	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON	COM	478160104	658	4,722	SH		SOLE		3,772	0	950
KKR & CO INC	CL A	48251W104	14	568	SH		SOLE		568	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	2	100	SH		SOLE		100	0	0
KIMBERLY CLARK CORP	COM	494368103	40	300	SH		SOLE		300	0	0
KINDER MORGAN INC DEL	COM	49456B101	63	3,000	SH		SOLE		3,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	711	21,650	SH		SOLE		21,650	0	0
KONTOOR BRANDS INC	COM	50050N103	256	9,138	SH		SOLE		7,830	0	1,308
L BRANDS INC	COM	501797104	5	200	SH		SOLE		200	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	32	400	PRN		SOLE		400	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,180	50,136	SH		SOLE		39,896	0	10,240
LILLY ELI & CO	COM	532457108	22	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	36	100	SH		SOLE		100	0	0
LOGMEIN INC	COM	54142L109	601	8,155	SH		SOLE		6,955	0	1,200
LOWES COS INC	COM	548661107	30	300	SH		SOLE		300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	252	3,934	SH		SOLE		3,934	0	0
MARATHON PETE CORP	COM	56585A102	56	1,000	SH		SOLE		1,000	0	0
MASTERCARD INC	CL A	57636Q104	32	122	SH		SOLE		122	0	0
MCDONALDS CORP	COM	580135101	429	2,068	SH		SOLE		2,068	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	35	2,000	SH		SOLE		2,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,877	42,831	SH		SOLE		37,101	0	5,730
MERCK & CO INC	COM	58933Y105	126	1,500	SH		SOLE		400	0	1,100
MERIDIAN BIOSCIENCE INC	COM	589584101	12	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	7,629	56,951	SH		SOLE		48,899	0	8,052
MIDDLEBY CORP	COM	596278101	2,711	19,980	SH		SOLE		12,855	0	7,125
MOLECULAR TEMPLATES INC	COM	608550109	1	90	SH		SOLE		90	0	0
MONDELEZ INTL INC	CL A	609207105	3,043	56,454	SH		SOLE		53,139	0	3,315
MONOLITHIC PWR SYS INC	COM	609839105	4,317	31,797	SH		SOLE		29,622	0	2,175
NEOGEN CORP	COM	640491106	246	3,962	SH		SOLE		3,962	0	0
NETFLIX INC	COM	64110L106	4,046	11,016	SH		SOLE		8,521	0	2,495
NIKE INC	CL B	654106103	26	314	SH		SOLE		314	0	0
NORFOLK SOUTHERN CORP	COM	655844108	138	690	SH		SOLE		50	0	640
NORTHERN TR CORP	COM	665859104	45	500	SH		SOLE		0	0	500
NOW INC	COM	67011P100	15	1,000	SH		SOLE		1,000	0	0
NVIDIA CORP	COM	67066G104	32	197	SH		SOLE		197	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	103	7,335	SH		SOLE		7,335	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	54	4,022	SH		SOLE		4,022	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	35	3,335	SH		SOLE		3,335	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,921	18,740	SH		SOLE		16,150	0	2,590
OAKTREE SPECIALTY LENDING CO	COM	67401P108	166	30,545	SH		SOLE		30,545	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	172	20,285	SH		SOLE		20,285	0	0
OMNICOM GROUP INC	COM	681919106	1,000	12,200	SH		SOLE		9,600	0	2,600
ORACLE CORP	COM	68389X105	1,806	31,700	SH		SOLE		24,300	0	7,400
PALO ALTO NETWORKS INC	COM	697435105	7,691	37,743	SH		SOLE		31,919	0	5,824
PAYPAL HLDGS INC	COM	70450Y103	1,085	9,475	SH		SOLE		5,935	0	3,540
PEOPLES UTD FINL INC	COM	712704105	18	1,075	SH		SOLE		1,075	0	0
PEPSICO INC	COM	713448108	1,298	9,900	SH		SOLE		8,300	0	1,600
PERKINELMER INC	COM	714046109	1,827	18,965	SH		SOLE		13,865	0	5,100
PFIZER INC	COM	717081103	942	21,743	SH		SOLE		15,222	0	6,521
PHILIP MORRIS INTL INC	COM	718172109	92	1,170	SH		SOLE		1,170	0	0
PHILLIPS 66	COM	718546104	42	448	SH		SOLE		0	0	448
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,865	87,130	SH		SOLE		78,655	0	8,475
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	49	2,000	SH		SOLE		2,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	140	2,425	SH		SOLE		2,425	0	0
PROCTER AND GAMBLE CO	COM	742718109	859	7,835	SH		SOLE		7,260	0	575
PROTO LABS INC	COM	743713109	715	6,160	SH		SOLE		5,710	0	450
PRUDENTIAL FINL INC	COM	744320102	92	907	SH		SOLE		907	0	0
QUALCOMM INC	COM	747525103	183	2,400	SH		SOLE		2,400	0	0
RPM INTL INC	COM	749685103	190	3,115	SH		SOLE		1,500	0	1,615
RPT REALTY	SH BEN INT	74971D101	15	1,200	SH		SOLE		1,200	0	0
RANGE RES CORP	COM	75281A109	14	2,000	SH		SOLE		2,000	0	0
RED HAT INC	COM	756577102	188	1,000	SH		SOLE		0	0	1,000
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	16	1,000	SH		SOLE		1,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	100	3,000	SH		SOLE		3,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	66	1,024	SH		SOLE		1,024	0	0
S&P GLOBAL INC	COM	78409V104	383	1,680	SH		SOLE		0	0	1,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,020	3,481	SH		SOLE		2,467	0	1,014
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	92	2,000	SH		SOLE		2,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	159	4,035	SH		SOLE		4,035	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	46	453	SH		SOLE		453	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	389	5,750	SH		SOLE		5,750	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	147	2,703	SH		SOLE		2,703	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	51	986	SH		SOLE		986	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	238	6,892	SH		SOLE		6,892	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	247	5,350	SH		SOLE		5,350	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	27	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	416	1,172	SH		SOLE		507	0	665
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	5,101	187,336	SH		SOLE		158,266	0	29,070
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	77	707	SH		SOLE		707	0	0
SALESFORCE COM INC	COM	79466L302	19	125	SH		SOLE		125	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	42	7,500	SH		SOLE		7,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	65	1,017	SH		SOLE		1,017	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	52	1,875	SH		SOLE		1,875	0	0
SERVICENOW INC	COM	81762P102	741	2,700	SH		SOLE		1,250	0	1,450
SIMON PPTY GROUP INC NEW	COM	828806109	148	927	SH		SOLE		615	0	312
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	13	300	SH		SOLE		300	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1	150	SH		SOLE		150	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	44	12,000	SH		SOLE		12,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	266	23,500	PRN		SOLE		23,500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	188	33,000	PRN		SOLE		33,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,323	100,000	PRN		SOLE		100,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	709	4,906	SH		SOLE		4,403	0	503
STARBUCKS CORP	COM	855244109	12,677	151,218	SH		SOLE		129,433	0	21,785
STATE STR CORP	COM	857477103	566	10,100	SH		SOLE		10,100	0	0
STERICYCLE INC	COM	858912108	11	227	SH		SOLE		227	0	0
STRYKER CORP	COM	863667101	17,078	83,074	SH		SOLE		65,205	0	17,869
SUN LIFE FINL INC	COM	866796105	8	200	SH		SOLE		200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,135	100,601	SH		SOLE		82,146	0	18,455
SYMANTEC CORP	COM	871503108	39	1,800	SH		SOLE		1,800	0	0
SYNOPSYS INC	COM	871607107	42	325	SH		SOLE		325	0	0
SYSCO CORP	COM	871829107	184	2,600	SH		SOLE		1,800	0	800
TJX COS INC NEW	COM	872540109	54	1,018	SH		SOLE		1,018	0	0
TAPESTRY INC	COM	876030107	2	50	SH		SOLE		50	0	0
TC ENERGY CORP	COM	87807B107	99	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,700	43,246	SH		SOLE		33,924	0	9,322
3M CO	COM	88579Y101	459	2,650	SH		SOLE		2,100	0	550
TORCHMARK CORP	COM	891027104	6	71	SH		SOLE		71	0	0
TRACTOR SUPPLY CO	COM	892356106	4,120	37,864	SH		SOLE		31,569	0	6,295
TRIMBLE INC	COM	896239100	1,475	32,695	SH		SOLE		17,590	0	15,105
US BANCORP DEL	COM NEW	902973304	84	1,601	SH		SOLE		1,601	0	0
UNION PACIFIC CORP	COM	907818108	63	374	SH		SOLE		374	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	179	1,730	SH		SOLE		1,130	0	600
UNITED RENTALS INC	COM	911363109	5,827	43,931	SH		SOLE		37,921	0	6,010
UNITED TECHNOLOGIES CORP	COM	913017109	21	161	SH		SOLE		161	0	0
V F CORP	COM	918204108	6,236	71,385	SH		SOLE		59,210	0	12,175
VALE S A	SPONSORED ADS	91912E105	26	1,900	SH		SOLE		1,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	86	1,000	SH		SOLE		1,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	791	9,825	SH		SOLE		9,825	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,286	30,241	SH		SOLE		30,141	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50	620	SH		SOLE		0	0	620
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	87	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	203	754	SH		SOLE		754	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	70	805	SH		SOLE		805	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26	175	SH		SOLE		175	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	234	4,100	SH		SOLE		3,400	0	700
VERSUM MATLS INC	COM	92532W103	208	4,029	SH		SOLE		3,609	0	420
VISA INC	COM CL A	92826C839	8,282	47,722	SH		SOLE		40,027	0	7,695
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	188	SH		SOLE		188	0	0
WEC ENERGY GROUP INC	COM	92939U106	322	3,860	SH		SOLE		1,310	0	2,550
WALMART INC	COM	931142103	88	800	SH		SOLE		800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	735	13,450	SH		SOLE		11,750	0	1,700
WATSCO INC	COM	942622200	2,308	14,115	SH		SOLE		12,265	0	1,850
WELLS FARGO CO NEW	COM	949746101	389	8,227	SH		SOLE		3,375	0	4,852
WELLTOWER INC	COM	95040Q104	144	1,772	SH		SOLE		1,772	0	0
WESCO INTL INC	COM	95082P105	56	1,100	SH		SOLE		1,100	0	0
WESTLAKE CHEM CORP	COM	960413102	24	350	SH		SOLE		350	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	109	4,500	SH		SOLE		4,500	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	53	730	SH		SOLE		730	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	33	750	SH		SOLE		750	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	43	900	SH		SOLE		900	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	100	SH		SOLE		100	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	69	1,575	SH		SOLE		1,575	0	0
XCEL ENERGY INC	COM	98389B100	37	618	SH		SOLE		0	0	618
YORK WTR CO	COM	987184108	29	800	SH		SOLE		800	0	0
YUM BRANDS INC	COM	988498101	11	100	SH		SOLE		100	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	105	500	SH		SOLE		500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	38	320	SH		SOLE		0	0	320
ZOETIS INC	CL A	98978V103	1,909	16,825	SH		SOLE		15,625	0	1,200
ZSCALER INC	COM	98980G102	17	225	SH		SOLE		225	0	0
AMDOCS LTD	SHS	G02602103	18	292	SH		SOLE		292	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,163	65,830	SH		SOLE		52,123	0	13,707
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	54	1,250	SH		SOLE		1,250	0	0
EATON CORP PLC	SHS	G29183103	25	300	SH		SOLE		300	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,083	32,232	SH		SOLE		30,017	0	2,215
INVESCO LTD	SHS	G491BT108	13	650	SH		SOLE		650	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC	SHS	G5960L103	88	900	SH		SOLE		0	0	900
CHUBB LIMITED	COM	H1467J104	35	240	SH		SOLE		0	0	240
LOGITECH INTL S A	SHS	H50430232	52	1,300	SH		SOLE		1,300	0	0
CORE LABORATORIES N V	COM	N22717107	732	14,008	SH		SOLE		12,623	0	1,385
COSTAMARE INC	SHS	Y1771G102	15	3,000	SH		SOLE		3,000	0	0