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
Expires:	Oct 31, 2018
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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	27	2,000	SH		SOLE		0	0	2,000
AT&T INC	COM	00206R102	41	1,400	SH		SOLE		0	0	1,400
ABBOTT LABS	COM	002824100	989	12,534	SH		SOLE		9,919	0	2,615
ABBVIE INC	COM	00287Y109	1,136	14,915	SH		SOLE		10,815	0	4,100
ADOBE INC	COM	00724F101	8,086	25,410	SH		SOLE		24,105	0	1,305
AFFILIATED MANAGERS GROUP IN	COM	008252108	676	11,434	SH		SOLE		9,099	0	2,335
AIR PRODS & CHEMS INC	COM	009158106	4,650	23,293	SH		SOLE		18,958	0	4,335
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94	485	SH		SOLE		485	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	17	1,750	SH		SOLE		1,750	0	0
ALLSTATE CORP	COM	020002101	37	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,586	3,084	SH		SOLE		2,496	0	588
ALPHABET INC	CAP STK CL A	02079K305	5,606	4,825	SH		SOLE		3,796	0	1,029
ALTRIA GROUP INC	COM	02209S103	44	1,150	SH		SOLE		1,150	0	0
AMAZON COM INC	COM	023135106	5,381	2,760	SH		SOLE		2,170	0	590
AMERICAN EXPRESS CO	COM	025816109	2,048	23,926	SH		SOLE		21,301	0	2,625
AMERICAN TOWER CORP NEW	COM	03027X100	87	400	SH		SOLE		400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	309	2,583	SH		SOLE		2,583	0	0
AMGEN INC	COM	031162100	569	2,805	SH		SOLE		2,510	0	295
ANAPLAN INC	COM	03272L108	3	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	200	SH		SOLE		200	0	0
ANTHEM INC	COM	036752103	68	300	SH		SOLE		300	0	0
APPLE INC	COM	037833100	11,867	46,669	SH		SOLE		38,647	0	8,022
APPLIED MATLS INC	COM	038222105	46	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	10	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	100	SH		SOLE		100	0	0
AURORA CANNABIS INC	COM	05156X108	4	3,925	SH		SOLE		3,925	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,346	24,479	SH		SOLE		20,024	0	4,455
BP PLC	SPONSORED ADR	055622104	61	2,500	SH		SOLE		0	0	2,500
BEACON ROOFING SUPPLY INC	COM	073685109	207	12,525	SH		SOLE		4,625	0	7,900
BECTON DICKINSON & CO	COM	075887109	8,481	36,910	SH		SOLE		30,356	0	6,554
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	130	710	SH		SOLE		460	0	250
BEST BUY INC	COM	086516101	1	12	SH		SOLE		12	0	0
BIOTELEMETRY INC	COM	090672106	31	800	SH		SOLE		800	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	161	12,151	SH		SOLE		12,151	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	96	5,176	SH		SOLE		5,176	0	0
BOEING CO	COM	097023105	15	100	SH		SOLE		100	0	0
BOOKING HLDGS INC	COM	09857L108	1,127	838	SH		SOLE		538	0	300
BORGWARNER INC	COM	099724106	49	2,000	SH		SOLE		2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,635	83,159	SH		SOLE		82,159	0	1,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	152	1,600	SH		SOLE		1,600	0	0
BROADCOM INC	COM	11135F101	6,684	28,191	SH		SOLE		22,791	0	5,400
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5	138	SH		SOLE		138	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	51	6,000	SH		SOLE		6,000	0	0
CBRE GROUP INC	CL A	12504L109	2,893	76,707	SH		SOLE		59,127	0	17,580
CDW CORP	COM	12514G108	93	1,000	SH		SOLE		1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40	600	SH		SOLE		0	0	600
CME GROUP INC	COM	12572Q105	163	940	SH		SOLE		940	0	0
CSX CORP	COM	126408103	39	688	SH		SOLE		688	0	0
CVS HEALTH CORP	COM	126650100	4	65	SH		SOLE		65	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10	1,000	SH		SOLE		1,000	0	0
CAMECO CORP	COM	13321L108	53	7,000	SH		SOLE		7,000	0	0
CAMPBELL SOUP CO	COM	134429109	32	700	SH		SOLE		0	0	700
CARMAX INC	COM	143130102	1,788	33,211	SH		SOLE		32,211	0	1,000
CERNER CORP	COM	156782104	1,467	23,287	SH		SOLE		21,267	0	2,020
CHEESECAKE FACTORY INC	COM	163072101	34	1,975	SH		SOLE		1,975	0	0
CHEVRON CORP NEW	COM	166764100	285	3,928	SH		SOLE		3,428	0	500
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	6	130	SH		SOLE		130	0	0
CHURCH & DWIGHT INC	COM	171340102	48	751	SH		SOLE		751	0	0
CISCO SYS INC	COM	17275R102	107	2,725	SH		SOLE		725	0	2,000
CINTAS CORP	COM	172908105	243	1,400	SH		SOLE		1,400	0	0
CITRIX SYS INC	COM	177376100	1,825	12,895	SH		SOLE		7,915	0	4,980
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	87	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	66	1,500	SH		SOLE		0	0	1,500
COGNEX CORP	COM	192422103	1,130	26,756	SH		SOLE		23,571	0	3,185
COLGATE PALMOLIVE CO	COM	194162103	93	1,400	SH		SOLE		0	0	1,400
COMCAST CORP NEW	CL A	20030N101	6	186	SH		SOLE		186	0	0
COMERICA INC	COM	200340107	321	10,954	SH		SOLE		9,414	0	1,540
CONOCOPHILLIPS	COM	20825C104	28	896	SH		SOLE		0	0	896
CONSOLIDATED EDISON INC	COM	209115104	59	750	SH		SOLE		750	0	0
COOPER COS INC	COM NEW	216648402	1,587	5,758	SH		SOLE		5,053	0	705
CORTEVA INC	COM	22052L104	0	0	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,077	38,849	SH		SOLE		29,509	0	9,340
CROWN CASTLE INTL CORP NEW	COM	22822V101	36	250	SH		SOLE		250	0	0
DANAHER CORPORATION	COM	235851102	3,103	22,421	SH		SOLE		20,910	0	1,511
DIGITAL RLTY TR INC	COM	253868103	3,392	24,421	SH		SOLE		22,446	0	1,975
DISNEY WALT CO	COM DISNEY	254687106	58	600	SH		SOLE		600	0	0
DOLLAR GEN CORP NEW	COM	256677105	30	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	73	901	SH		SOLE		901	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25	733	SH		SOLE		0	0	733
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	47	4,000	SH		SOLE		4,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	20	1,775	SH		SOLE		1,775	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	99	8,230	SH		SOLE		8,230	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	28	3,000	SH		SOLE		3,000	0	0
ECOLAB INC	COM	278865100	7,650	49,095	SH		SOLE		43,935	0	5,160
EMERSON ELEC CO	COM	291011104	59	1,240	SH		SOLE		1,240	0	0
ENBRIDGE INC	COM	29250N105	58	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	455	31,792	SH		SOLE		29,207	0	2,585
ESSENTIAL UTILS INC	COM	29670G102	472	11,600	SH		SOLE		9,700	0	1,900
EURONET WORLDWIDE INC	COM	298736109	51	600	SH		SOLE		600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	412	6,173	SH		SOLE		6,173	0	0
EXXON MOBIL CORP	COM	30231G102	643	16,922	SH		SOLE		14,900	0	2,022
FACEBOOK INC	CL A	30303M102	341	2,042	SH		SOLE		1,397	0	645
FASTENAL CO	COM	311900104	3,784	121,096	SH		SOLE		91,876	0	29,220
F5 NETWORKS INC	COM	315616102	64	600	SH		SOLE		0	0	600
FISERV INC	COM	337738108	313	3,300	SH		SOLE		3,300	0	0
FLOWERS FOODS INC	COM	343498101	426	20,774	SH		SOLE		18,599	0	2,175
FORTIVE CORP	COM	34959J108	3,720	67,395	SH		SOLE		61,248	0	6,147
GW PHARMACEUTICALS PLC	ADS	36197T103	6	65	SH		SOLE		65	0	0
GENERAC HLDGS INC	COM	368736104	412	4,420	SH		SOLE		3,785	0	635
GENERAL ELECTRIC CO	COM	369604103	32	4,000	SH		SOLE		0	0	4,000
GENERAL MTRS CO	COM	37045V100	9	412	SH		SOLE		412	0	0
GENTEX CORP	COM	371901109	18	800	SH		SOLE		800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	77	500	SH		SOLE		500	0	0
GRAINGER W W INC	COM	384802104	50	200	SH		SOLE		200	0	0
GRUBHUB INC	COM	400110102	8	200	SH		SOLE		200	0	0
HALLIBURTON CO	COM	406216101	91	13,337	SH		SOLE		10,137	0	3,200
HERSHEY CO	COM	427866108	106	800	SH		SOLE		0	0	800
HOLLYFRONTIER CORP	COM	436106108	147	6,000	SH		SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	3,977	21,302	SH		SOLE		19,357	0	1,945
ILLINOIS TOOL WKS INC	COM	452308109	10,010	70,435	SH		SOLE		56,367	0	14,068
ILLUMINA INC	COM	452327109	979	3,583	SH		SOLE		3,223	0	360
INGERSOLL RAND INC	COM	45687V106	525	21,151	SH		SOLE		19,839	0	1,312
INTEL CORP	COM	458140100	108	2,000	SH		SOLE		0	0	2,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,118	125,301	SH		SOLE		102,161	0	23,140
INTERNATIONAL BUSINESS MACHS	COM	459200101	32	285	SH		SOLE		285	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61	600	SH		SOLE		0	0	600
INVESCO QQQ TR	UNIT SER 1	46090E103	28	146	SH		SOLE		0	0	146
INTUIT	COM	461202103	6,702	29,140	SH		SOLE		21,303	0	7,837
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	45	SH		SOLE		45	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	12	304	SH		SOLE		304	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	481	23,500	SH		SOLE		21,500	0	2,000
ISHARES GOLD TRUST	ISHARES	464285105	134	8,900	SH		SOLE		8,900	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,930	33,888	SH		SOLE		30,138	0	3,750
ISHARES INC	MSCI EURZONE ETF	464286608	21	675	SH		SOLE		675	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,891	7,318	SH		SOLE		5,518	0	1,800
ISHARES TR	CORE US AGGBD ET	464287226	663	5,750	SH		SOLE		5,750	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,073	20,068	SH		SOLE		20,068	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	119	980	SH		SOLE		0	0	980
ISHARES TR	CORE S&P MCP ETF	464287507	3	21	SH		SOLE		21	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	119	1,200	SH		SOLE		1,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	243	1,610	SH		SOLE		1,610	0	0
ISHARES TR	RUS 1000 ETF	464287622	68	480	SH		SOLE		0	0	480
ISHARES TR	RUS 2000 VAL ETF	464287630	14	165	SH		SOLE		165	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,106	6,995	SH		SOLE		6,345	0	650
ISHARES TR	RUSSELL 2000 ETF	464287655	3,416	29,848	SH		SOLE		29,113	0	735
ISHARES TR	CORE S&P SCP ETF	464287804	112	2,003	SH		SOLE		2,003	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	48	1,000	SH		SOLE		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	21	182	SH		SOLE		182	0	0
ISHARES TR	CORE INTL AGGR	46435G672	27	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	597	6,635	SH		SOLE		5,835	0	800
JOHNSON & JOHNSON	COM	478160104	667	5,087	SH		SOLE		4,137	0	950
KKR & CO INC	CL A	48251W104	13	568	SH		SOLE		568	0	0
KINDER MORGAN INC DEL	COM	49456B101	28	2,000	SH		SOLE		2,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	382	11,650	SH		SOLE		11,650	0	0
KONTOOR BRANDS INC	COM	50050N103	48	2,498	SH		SOLE		1,642	0	856
KRAFT HEINZ CO	COM	500754106	12	500	SH		SOLE		500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	9	SH		SOLE		9	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,062	44,322	SH		SOLE		34,657	0	9,665
LILLY ELI & CO	COM	532457108	28	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	17	50	SH		SOLE		50	0	0
LOGMEIN INC	COM	54142L109	15	180	SH		SOLE		180	0	0
LOWES COS INC	COM	548661107	26	300	SH		SOLE		300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	61	1,664	SH		SOLE		1,664	0	0
MARATHON PETE CORP	COM	56585A102	24	1,000	SH		SOLE		1,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,217	3,660	SH		SOLE		3,345	0	315
MASIMO CORP	COM	574795100	866	4,890	SH		SOLE		4,515	0	375
MASTERCARD INC	CL A	57636Q104	29	122	SH		SOLE		122	0	0
MCDONALDS CORP	COM	580135101	342	2,068	SH		SOLE		2,068	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	35	2,000	SH		SOLE		2,000	0	0
MERCK & CO. INC	COM	58933Y105	200	2,600	SH		SOLE		1,500	0	1,100
MERIDIAN BIOSCIENCE INC	COM	589584101	8	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	9,165	58,113	SH		SOLE		49,936	0	8,177
MIDDLEBY CORP	COM	596278101	965	16,970	SH		SOLE		11,395	0	5,575
MOLECULAR TEMPLATES INC	COM	608550109	1	90	SH		SOLE		90	0	0
MONDELEZ INTL INC	CL A	609207105	2,973	59,361	SH		SOLE		56,046	0	3,315
MONOLITHIC PWR SYS INC	COM	609839105	5,973	35,670	SH		SOLE		32,525	0	3,145
NEOGEN CORP	COM	640491106	134	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	3,042	8,100	SH		SOLE		7,055	0	1,045
NEWMONT CORP	COM	651639106	82	1,800	SH		SOLE		1,000	0	800
NIKE INC	CL B	654106103	26	314	SH		SOLE		314	0	0
NORFOLK SOUTHERN CORP	COM	655844108	101	690	SH		SOLE		50	0	640
NORTHERN TR CORP	COM	665859104	38	500	SH		SOLE		0	0	500
NVIDIA CORP	COM	67066G104	56	212	SH		SOLE		212	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	101	7,335	SH		SOLE		7,335	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	41	4,022	SH		SOLE		4,022	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	23	3,335	SH		SOLE		3,335	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,442	18,078	SH		SOLE		15,513	0	2,565
OAKTREE SPECIALTY LENDING CO	COM	67401P108	103	31,641	SH		SOLE		31,641	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	117	21,044	SH		SOLE		21,044	0	0
OCCIDENTAL PETE CORP	COM	674599105	12	1,000	SH		SOLE		1,000	0	0
OMNICOM GROUP INC	COM	681919106	516	9,400	SH		SOLE		6,800	0	2,600
ORACLE CORP	COM	68389X105	1,605	33,200	SH		SOLE		25,800	0	7,400
PALO ALTO NETWORKS INC	COM	697435105	6,025	36,745	SH		SOLE		30,871	0	5,874
PAYPAL HLDGS INC	COM	70450Y103	3,166	33,066	SH		SOLE		24,060	0	9,006
PEPSICO INC	COM	713448108	1,189	9,900	SH		SOLE		8,300	0	1,600
PERKINELMER INC	COM	714046109	1,191	15,820	SH		SOLE		10,720	0	5,100
PFIZER INC	COM	717081103	648	19,854	SH		SOLE		13,333	0	6,521
PHILIP MORRIS INTL INC	COM	718172109	113	1,550	SH		SOLE		1,550	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,596	96,950	SH		SOLE		88,250	0	8,700
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	21	4,000	SH		SOLE		4,000	0	0
PROCTER & GAMBLE CO	COM	742718109	857	7,790	SH		SOLE		7,125	0	665
PROTO LABS INC	COM	743713109	15	200	SH		SOLE		200	0	0
PRUDENTIAL FINL INC	COM	744320102	47	907	SH		SOLE		907	0	0
QUALCOMM INC	COM	747525103	162	2,400	SH		SOLE		2,400	0	0
RPM INTL INC	COM	749685103	209	3,505	SH		SOLE		1,890	0	1,615
RPT REALTY	SH BEN INT	74971D101	7	1,200	SH		SOLE		1,200	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	21	1,000	SH		SOLE		1,000	0	0
ROKU INC	COM CL A	77543R102	1	15	SH		SOLE		15	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25	704	SH		SOLE		704	0	0
S&P GLOBAL INC	COM	78409V104	412	1,680	SH		SOLE		0	0	1,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	970	3,762	SH		SOLE		2,748	0	1,014
SPDR GOLD TRUST	GOLD SHS	78463V107	23	155	SH		SOLE		0	0	155
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	62	2,000	SH		SOLE		2,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	124	4,035	SH		SOLE		4,035	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	36	453	SH		SOLE		453	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	304	6,280	SH		SOLE		6,280	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	116	2,703	SH		SOLE		2,703	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	35	986	SH		SOLE		986	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	208	6,892	SH		SOLE		6,892	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	254	6,350	SH		SOLE		6,350	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	22	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	489	1,861	SH		SOLE		1,196	0	665
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,249	222,806	SH		SOLE		191,161	0	31,645
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9	91	SH		SOLE		91	0	0
SALESFORCE COM INC	COM	79466L302	18	125	SH		SOLE		125	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	478	4,670	SH		SOLE		4,115	0	555
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	68	1,500	SH		SOLE		1,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30	1,026	SH		SOLE		1,026	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	39	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	675	8,400	SH		SOLE		8,400	0	0
SERVICENOW INC	COM	81762P102	2,529	8,825	SH		SOLE		5,821	0	3,004
SIMON PPTY GROUP INC NEW	COM	828806109	10	180	SH		SOLE		180	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	819	11,120	SH		SOLE		10,470	0	650
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8	300	SH		SOLE		300	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	11	12,000	SH		SOLE		12,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	308	23,500	SH		SOLE		23,500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	173	33,000	SH		SOLE		33,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,170	80,000	SH		SOLE		80,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	466	4,657	SH		SOLE		4,154	0	503
STARBUCKS CORP	COM	855244109	9,353	142,274	SH		SOLE		121,029	0	21,245
STATE STR CORP	COM	857477103	522	9,800	SH		SOLE		9,800	0	0
STRYKER CORP	COM	863667101	13,851	83,192	SH		SOLE		65,231	0	17,961
SUN LIFE FINL INC	COM	866796105	6	200	SH		SOLE		200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,707	108,069	SH		SOLE		87,489	0	20,580
SYNOPSYS INC	COM	871607107	32	250	SH		SOLE		250	0	0
SYSCO CORP	COM	871829107	119	2,600	SH		SOLE		1,800	0	800
TJX COS INC NEW	COM	872540109	49	1,018	SH		SOLE		1,018	0	0
TC ENERGY CORP	COM	87807B107	89	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,131	42,776	SH		SOLE		33,499	0	9,277
3M CO	COM	88579Y101	314	2,300	SH		SOLE		1,750	0	550
TRACTOR SUPPLY CO	COM	892356106	3,351	39,633	SH		SOLE		33,303	0	6,330
TRIMBLE INC	COM	896239100	582	18,290	SH		SOLE		4,090	0	14,200
US BANCORP DEL	COM NEW	902973304	19	540	SH		SOLE		540	0	0
UBER TECHNOLOGIES INC	COM	90353T100	28	1,000	SH		SOLE		0	0	1,000
UNION PAC CORP	COM	907818108	35	246	SH		SOLE		246	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	132	1,415	SH		SOLE		815	0	600
UNITED RENTALS INC	COM	911363109	3,578	34,769	SH		SOLE		30,009	0	4,760
UNITED TECHNOLOGIES CORP	COM	913017109	62	661	SH		SOLE		661	0	0
V F CORP	COM	918204108	3,767	69,653	SH		SOLE		57,593	0	12,060
VALERO ENERGY CORP	COM	91913Y100	45	1,000	SH		SOLE		1,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,997	24,300	SH		SOLE		24,300	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	193	5,800	SH		SOLE		4,500	0	1,300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,065	31,751	SH		SOLE		31,651	0	100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49	620	SH		SOLE		0	0	620
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	65	700	SH		SOLE		700	0	0
VEEVA SYS INC	CL A COM	922475108	3,715	23,755	SH		SOLE		17,300	0	6,455
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	180	762	SH		SOLE		762	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	189	2,705	SH		SOLE		2,705	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23	202	SH		SOLE		0	0	202
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12	95	SH		SOLE		95	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	226	4,200	SH		SOLE		3,500	0	700
VISA INC	COM CL A	92826C839	7,618	47,283	SH		SOLE		39,718	0	7,565
WEC ENERGY GROUP INC	COM	92939U106	340	3,860	SH		SOLE		1,310	0	2,550
WALMART INC	COM	931142103	160	1,410	SH		SOLE		875	0	535
WALGREENS BOOTS ALLIANCE INC	COM	931427108	538	11,750	SH		SOLE		10,550	0	1,200
WATSCO INC	COM	942622200	2,800	17,715	SH		SOLE		15,215	0	2,500
WELLS FARGO CO NEW	COM	949746101	197	6,852	SH		SOLE		2,000	0	4,852
WELLTOWER INC	COM	95040Q104	81	1,772	SH		SOLE		1,772	0	0
WESTLAKE CHEM CORP	COM	960413102	13	350	SH		SOLE		350	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	41	730	SH		SOLE		730	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	24	750	SH		SOLE		750	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	41	900	SH		SOLE		900	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18	450	SH		SOLE		450	0	0
XCEL ENERGY INC	COM	98389B100	37	618	SH		SOLE		0	0	618
YORK WTR CO	COM	987184108	35	800	SH		SOLE		800	0	0
YUM BRANDS INC	COM	988498101	7	100	SH		SOLE		100	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	73	400	SH		SOLE		400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32	320	SH		SOLE		0	0	320
ZOETIS INC	CL A	98978V103	1,784	15,161	SH		SOLE		14,136	0	1,025
ZSCALER INC	COM	98980G102	67	1,100	SH		SOLE		1,100	0	0
AMDOCS LTD	SHS	G02602103	12	213	SH		SOLE		213	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,542	64,571	SH		SOLE		50,804	0	13,767
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	45	1,250	SH		SOLE		1,250	0	0
EATON CORP PLC	SHS	G29183103	23	300	SH		SOLE		300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC	SHS	G5960L103	81	900	SH		SOLE		0	0	900
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,715	32,875	SH		SOLE		30,550	0	2,325
CHUBB LIMITED	COM	H1467J104	27	240	SH		SOLE		0	0	240
GARMIN LTD	SHS	H2906T109	75	1,000	SH		SOLE		1,000	0	0
CORE LABORATORIES N V	COM	N22717107	59	5,728	SH		SOLE		5,203	0	525
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	100	SH		SOLE		100	0	0