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
AT&T INC	COM	00206R102	40	1,400	SH		SOLE		1,400	0	0
ABBOTT LABS	COM	002824100	1,496	13,749	SH		SOLE		12,834	0	915
ABBVIE INC	COM	00287Y109	1,155	13,190	SH		SOLE		10,390	0	2,800
ABIOMED INC	COM	003654100	149	537	SH		SOLE		537	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	162	2,000	SH		SOLE		2,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,887	24,238	SH		SOLE		23,283	0	955
AFFILIATED MANAGERS GROUP IN	COM	008252108	21	300	SH		SOLE		100	0	200
AIR PRODS & CHEMS INC	COM	009158106	7,209	24,203	SH		SOLE		19,728	0	4,475
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	143	485	SH		SOLE		485	0	0
ALLSTATE CORP	COM	020002101	38	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,481	3,049	SH		SOLE		2,504	0	545
ALPHABET INC	CAP STK CL A	02079K305	7,089	4,837	SH		SOLE		3,927	0	910
AMAZON COM INC	COM	023135106	12,126	3,851	SH		SOLE		3,266	0	585
AMERICAN EXPRESS CO	COM	025816109	5,135	51,217	SH		SOLE		47,177	0	4,040
AMERICAN TOWER CORP NEW	COM	03027X100	97	400	SH		SOLE		400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	229	1,583	SH		SOLE		1,583	0	0
AMGEN INC	COM	031162100	882	3,470	SH		SOLE		3,175	0	295
ANAPLAN INC	COM	03272L108	6	100	SH		SOLE		0	0	100
ANTHEM INC	COM	036752103	54	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	21,094	182,146	SH		SOLE		153,971	0	28,175
APPLIED MATLS INC	COM	038222105	59	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	13	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4	100	SH		SOLE		100	0	0
ASPEN TECHNOLOGY INC	COM	045327103	47	375	SH		SOLE		375	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	88	1,600	SH		SOLE		1,600	0	0
AURORA CANNABIS INC	COM	05156X884	0	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,156	22,628	SH		SOLE		19,328	0	3,300
BP PLC	SPONSORED ADR	055622104	44	2,500	SH		SOLE		2,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,195	56,737	SH		SOLE		52,092	0	4,645
BANDWIDTH INC	COM CL A	05988J103	70	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	8,681	37,310	SH		SOLE		31,710	0	5,600
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
BLACKROCK INC	COM	09247X101	141	250	SH		SOLE		250	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	170	12,151	SH		SOLE		12,151	0	0
BOEING CO	COM	097023105	1	4	SH		SOLE		4	0	0
BOOKING HOLDINGS INC	COM	09857L108	763	446	SH		SOLE		406	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,399	89,556	SH		SOLE		88,456	0	1,100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	211	1,600	SH		SOLE		1,600	0	0
BROADCOM INC	COM	11135F101	10,532	28,908	SH		SOLE		24,498	0	4,410
CBRE GROUP INC	CL A	12504L109	3,499	74,487	SH		SOLE		61,767	0	12,720
CDW CORP	COM	12514G108	120	1,000	SH		SOLE		1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	61	600	SH		SOLE		600	0	0
CME GROUP INC	COM	12572Q105	157	940	SH		SOLE		940	0	0
CSX CORP	COM	126408103	53	688	SH		SOLE		688	0	0
CVS HEALTH CORP	COM	126650100	642	11,000	SH		SOLE		11,000	0	0
CAMECO CORP	COM	13321L108	71	7,000	SH		SOLE		7,000	0	0
CAMPBELL SOUP CO	COM	134429109	34	700	SH		SOLE		700	0	0
CARMAX INC	COM	143130102	2,810	30,576	SH		SOLE		29,576	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	31	1,000	SH		SOLE		1,000	0	0
CERNER CORP	COM	156782104	1,013	14,015	SH		SOLE		12,395	0	1,620
CHEVRON CORP NEW	COM	166764100	250	3,478	SH		SOLE		3,478	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	5	130	SH		SOLE		130	0	0
CHURCH & DWIGHT INC	COM	171340102	70	751	SH		SOLE		751	0	0
CISCO SYS INC	COM	17275R102	107	2,725	SH		SOLE		2,725	0	0
CINTAS CORP	COM	172908105	466	1,400	SH		SOLE		1,400	0	0
CITRIX SYS INC	COM	177376100	1,484	10,775	SH		SOLE		6,425	0	4,350
CLOROX CO DEL	COM	189054109	42	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	74	1,500	SH		SOLE		1,500	0	0
COGNEX CORP	COM	192422103	1,687	25,921	SH		SOLE		22,436	0	3,485
COLGATE PALMOLIVE CO	COM	194162103	108	1,400	SH		SOLE		1,400	0	0
COMCAST CORP NEW	CL A	20030N101	9	186	SH		SOLE		186	0	0
COMERICA INC	COM	200340107	18	465	SH		SOLE		465	0	0
CONOCOPHILLIPS	COM	20825C104	29	896	SH		SOLE		0	0	896
COOPER COS INC	COM NEW	216648402	1,601	4,750	SH		SOLE		4,410	0	340
COSTCO WHSL CORP NEW	COM	22160K105	13,359	37,631	SH		SOLE		30,441	0	7,190
CROWN CASTLE INTL CORP NEW	COM	22822V101	42	250	SH		SOLE		250	0	0
DNP SELECT INCOME FD INC	COM	23325P104	9	883	SH		SOLE		883	0	0
DANAHER CORPORATION	COM	235851102	4,606	21,391	SH		SOLE		21,391	0	0
DIGITAL RLTY TR INC	COM	253868103	3,886	26,481	SH		SOLE		24,236	0	2,245
DISNEY WALT CO	COM DISNEY	254687106	74	600	SH		SOLE		600	0	0
DOLLAR GEN CORP NEW	COM	256677105	42	200	SH		SOLE		200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	41	733	SH		SOLE		733	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	300	SH		SOLE		300	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	105	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	9,478	47,428	SH		SOLE		43,118	0	4,310
EMERSON ELEC CO	COM	291011104	82	1,255	SH		SOLE		1,255	0	0
ENBRIDGE INC	COM	29250N105	58	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	621	39,316	SH		SOLE		38,116	0	1,200
EQUITRANS MIDSTREAM CORP	COM	294600101	85	10,000	SH		SOLE		10,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	740	18,380	SH		SOLE		18,380	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	7	3,000	SH		SOLE		3,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	523	5,773	SH		SOLE		5,773	0	0
EXXON MOBIL CORP	COM	30231G102	286	8,336	SH		SOLE		8,336	0	0
F M C CORP	COM NEW	302491303	53	503	SH		SOLE		503	0	0
FACEBOOK INC	CL A	30303M102	519	1,980	SH		SOLE		1,367	0	613
FASTENAL CO	COM	311900104	5,265	116,768	SH		SOLE		90,968	0	25,800
F5 NETWORKS INC	COM	315616102	74	600	SH		SOLE		600	0	0
FISERV INC	COM	337738108	340	3,300	SH		SOLE		3,300	0	0
FIVE BELOW INC	COM	33829M101	54	428	SH		SOLE		428	0	0
FLOWERS FOODS INC	COM	343498101	491	20,199	SH		SOLE		18,024	0	2,175
FORTIVE CORP	COM	34959J108	4,573	60,005	SH		SOLE		56,438	0	3,567
GENERAC HLDGS INC	COM	368736104	992	5,125	SH		SOLE		4,490	0	635
GENERAL ELECTRIC CO	COM	369604103	25	4,000	SH		SOLE		0	0	4,000
GENTEX CORP	COM	371901109	33	1,266	SH		SOLE		1,266	0	0
GILEAD SCIENCES INC	COM	375558103	149	2,355	SH		SOLE		2,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	100	500	SH		SOLE		500	0	0
GRAINGER W W INC	COM	384802104	71	200	SH		SOLE		200	0	0
GRUBHUB INC	COM	400110102	14	200	SH		SOLE		200	0	0
HALLIBURTON CO	COM	406216101	115	9,562	SH		SOLE		7,062	0	2,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	74	2,000	SH		SOLE		2,000	0	0
HERSHEY CO	COM	427866108	86	600	SH		SOLE		600	0	0
HOLLYFRONTIER CORP	COM	436106108	118	6,000	SH		SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	6,694	24,105	SH		SOLE		22,810	0	1,295
HUBSPOT INC	COM	443573100	107	365	SH		SOLE		365	0	0
IPG PHOTONICS CORP	COM	44980X109	204	1,200	SH		SOLE		1,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,820	71,526	SH		SOLE		57,808	0	13,718
ILLUMINA INC	COM	452327109	1,241	4,015	SH		SOLE		3,885	0	130
INGERSOLL RAND INC	COM	45687V106	13	365	SH		SOLE		365	0	0
INTEL CORP	COM	458140100	104	2,000	SH		SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,377	123,707	SH		SOLE		105,062	0	18,645
INTERNATIONAL BUSINESS MACHS	COM	459200101	120	985	SH		SOLE		985	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	73	600	SH		SOLE		600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	41	146	SH		SOLE		0	0	146
INTUIT	COM	461202103	8,891	27,255	SH		SOLE		20,855	0	6,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	32	45	SH		SOLE		45	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	13	304	SH		SOLE		304	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	511	23,500	SH		SOLE		21,500	0	2,000
ISHARES INC	MSCI EM ASIA ETF	464286426	2,612	34,973	SH		SOLE		31,223	0	3,750
ISHARES INC	MSCI EURZONE ETF	464286608	26	675	SH		SOLE		675	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,449	7,288	SH		SOLE		7,288	0	0
ISHARES TR	CORE US AGGBD ET	464287226	679	5,750	SH		SOLE		5,750	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,390	21,840	SH		SOLE		21,840	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	169	980	SH		SOLE		980	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4	21	SH		SOLE		21	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	349	1,610	SH		SOLE		1,610	0	0
ISHARES TR	RUS 1000 ETF	464287622	90	480	SH		SOLE		480	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	531	2,397	SH		SOLE		2,397	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,547	17,006	SH		SOLE		17,006	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	54	770	SH		SOLE		770	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	21	182	SH		SOLE		182	0	0
ISHARES TR	US REGNL BKS ETF	464288778	39	1,200	SH		SOLE		1,200	0	0
ISHARES TR	CORE INTL AGGR	46435G672	28	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	639	6,635	SH		SOLE		6,635	0	0
JOHNSON & JOHNSON	COM	478160104	747	5,017	SH		SOLE		5,017	0	0
KKR & CO INC	COM	48251W104	20	568	SH		SOLE		568	0	0
KINDER MORGAN INC DEL	COM	49456B101	25	2,000	SH		SOLE		2,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	98	2,400	SH		SOLE		2,400	0	0
KONTOOR BRANDS INC	COM	50050N103	2	75	SH		SOLE		75	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	9	SH		SOLE		9	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,946	45,572	SH		SOLE		36,807	0	8,765
LILLY ELI & CO	COM	532457108	30	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	19	50	SH		SOLE		50	0	0
LOWES COS INC	COM	548661107	110	662	SH		SOLE		662	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	34	500	SH		SOLE		500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	57	1,664	SH		SOLE		1,664	0	0
MARATHON PETE CORP	COM	56585A102	29	1,000	SH		SOLE		1,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,431	5,048	SH		SOLE		4,638	0	410
MASIMO CORP	COM	574795100	1,782	7,548	SH		SOLE		7,048	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	41	122	SH		SOLE		122	0	0
MCDONALDS CORP	COM	580135101	468	2,134	SH		SOLE		2,134	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	35	2,000	SH		SOLE		2,000	0	0
MERCK & CO. INC	COM	58933Y105	216	2,600	SH		SOLE		2,600	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	17	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	13,123	62,392	SH		SOLE		54,335	0	8,057
MIDDLEBY CORP	COM	596278101	213	2,375	SH		SOLE		2,375	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1	90	SH		SOLE		90	0	0
MONDELEZ INTL INC	CL A	609207105	3,912	68,089	SH		SOLE		64,774	0	3,315
MONOLITHIC PWR SYS INC	COM	609839105	10,029	35,869	SH		SOLE		33,249	0	2,620
NEOGEN CORP	COM	640491106	157	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	4,493	8,986	SH		SOLE		8,166	0	820
NEWMONT CORP	COM	651639106	114	1,800	SH		SOLE		1,800	0	0
NIKE INC	CL B	654106103	39	314	SH		SOLE		314	0	0
NORFOLK SOUTHN CORP	COM	655844108	118	550	SH		SOLE		550	0	0
NORTHERN TR CORP	COM	665859104	39	500	SH		SOLE		500	0	0
NVIDIA CORPORATION	COM	67066G104	62	115	SH		SOLE		115	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	107	7,335	SH		SOLE		7,335	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,947	17,235	SH		SOLE		15,420	0	1,815
OMNICOM GROUP INC	COM	681919106	92	1,850	SH		SOLE		1,850	0	0
ORACLE CORP	COM	68389X105	1,624	27,200	SH		SOLE		24,300	0	2,900
OTIS WORLDWIDE CORP	COM	68902V107	16	250	SH		SOLE		250	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,473	38,705	SH		SOLE		33,055	0	5,650
PAYPAL HLDGS INC	COM	70450Y103	8,146	41,344	SH		SOLE		30,293	0	11,051
PEPSICO INC	COM	713448108	1,381	9,967	SH		SOLE		8,367	0	1,600
PERKINELMER INC	COM	714046109	1,970	15,695	SH		SOLE		11,395	0	4,300
PFIZER INC	COM	717081103	839	22,854	SH		SOLE		16,333	0	6,521
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,683	124,395	SH		SOLE		119,295	0	5,100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	36	6,000	SH		SOLE		6,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,361	9,790	SH		SOLE		9,125	0	665
PRUDENTIAL FINL INC	COM	744320102	58	907	SH		SOLE		907	0	0
QUALCOMM INC	COM	747525103	332	2,817	SH		SOLE		2,817	0	0
RPM INTL INC	COM	749685103	256	3,085	SH		SOLE		1,470	0	1,615
RPT REALTY	SH BEN INT	74971D101	7	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29	500	SH		SOLE		500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	3	SH		SOLE		3	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	53	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5	204	SH		SOLE		204	0	0
S&P GLOBAL INC	COM	78409V104	606	1,680	SH		SOLE		0	0	1,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,571	4,692	SH		SOLE		3,678	0	1,014
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	13	385	SH		SOLE		385	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	42	453	SH		SOLE		453	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	158	2,595	SH		SOLE		2,595	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	155	2,703	SH		SOLE		2,703	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	43	986	SH		SOLE		986	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	271	6,892	SH		SOLE		6,892	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	284	6,350	SH		SOLE		6,350	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	466	1,374	SH		SOLE		874	0	500
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,111	197,571	SH		SOLE		173,371	0	24,200
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9	91	SH		SOLE		91	0	0
SALESFORCE COM INC	COM	79466L302	31	125	SH		SOLE		125	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	703	4,600	SH		SOLE		4,045	0	555
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	45	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	980	8,400	SH		SOLE		8,400	0	0
SERVICENOW INC	COM	81762P102	6,281	12,950	SH		SOLE		9,606	0	3,344
SHOPIFY INC	CL A	82509L107	911	891	SH		SOLE		891	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,368	11,220	SH		SOLE		10,590	0	630
SPRING BK PHARMACEUTICALS IN	COM	849431101	16	12,000	SH		SOLE		12,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	177	11,750	SH		SOLE		11,750	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	136	16,500	SH		SOLE		16,500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,100	60,000	SH		SOLE		60,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	998	6,150	SH		SOLE		6,150	0	0
STARBUCKS CORP	COM	855244109	13,196	153,586	SH		SOLE		131,146	0	22,440
STATE STR CORP	COM	857477103	581	9,800	SH		SOLE		9,800	0	0
STERICYCLE INC	COM	858912108	977	15,500	SH		SOLE		15,500	0	0
STRYKER CORPORATION	COM	863667101	20,788	99,767	SH		SOLE		82,362	0	17,405
SUNCOR ENERGY INC NEW	COM	867224107	1,066	87,194	SH		SOLE		73,494	0	13,700
SYNOPSYS INC	COM	871607107	53	250	SH		SOLE		250	0	0
SYSCO CORP	COM	871829107	100	1,608	SH		SOLE		1,608	0	0
TJX COS INC NEW	COM	872540109	57	1,018	SH		SOLE		1,018	0	0
TC ENERGY CORP	COM	87807B107	84	2,000	SH		SOLE		2,000	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,806	4,000	SH		SOLE		4,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,256	43,614	SH		SOLE		35,667	0	7,947
3M CO	COM	88579Y101	368	2,300	SH		SOLE		2,300	0	0
TRACTOR SUPPLY CO	COM	892356106	5,353	37,348	SH		SOLE		31,668	0	5,680
TRIMBLE INC	COM	896239100	534	10,975	SH		SOLE		5,580	0	5,395
US BANCORP DEL	COM NEW	902973304	19	540	SH		SOLE		540	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36	1,000	SH		SOLE		0	0	1,000
UNION PAC CORP	COM	907818108	48	246	SH		SOLE		246	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	125	750	SH		SOLE		750	0	0
UNITED RENTALS INC	COM	911363109	107	614	SH		SOLE		614	0	0
V F CORP	COM	918204108	4,254	60,554	SH		SOLE		50,194	0	10,360
VALERO ENERGY CORP	COM	91913Y100	43	1,000	SH		SOLE		1,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,596	43,300	SH		SOLE		43,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,572	36,344	SH		SOLE		36,244	0	100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	51	620	SH		SOLE		0	0	620
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	85	700	SH		SOLE		700	0	0
VEEVA SYS INC	CL A COM	922475108	9,051	32,189	SH		SOLE		26,084	0	6,105
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	234	762	SH		SOLE		762	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	64	805	SH		SOLE		805	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31	202	SH		SOLE		202	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	250	4,200	SH		SOLE		4,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	988	5,330	SH		SOLE		4,790	0	540
VISA INC	COM CL A	92826C839	10,543	52,721	SH		SOLE		46,606	0	6,115
WEC ENERGY GROUP INC	COM	92939U106	374	3,860	SH		SOLE		3,860	0	0
WALMART INC	COM	931142103	197	1,410	SH		SOLE		875	0	535
WALGREENS BOOTS ALLIANCE INC	COM	931427108	420	11,700	SH		SOLE		11,700	0	0
WATSCO INC	COM	942622200	4,491	19,285	SH		SOLE		17,185	0	2,100
WELLS FARGO CO NEW	COM	949746101	159	6,752	SH		SOLE		2,300	0	4,452
WELLTOWER INC	COM	95040Q104	72	1,301	SH		SOLE		1,301	0	0
WESTLAKE CHEM CORP	COM	960413102	22	350	SH		SOLE		350	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	46	730	SH		SOLE		730	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14	400	SH		SOLE		400	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	42	900	SH		SOLE		900	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22	450	SH		SOLE		450	0	0
XCEL ENERGY INC	COM	98389B100	43	618	SH		SOLE		618	0	0
YORK WTR CO	COM	987184108	34	800	SH		SOLE		800	0	0
YUM BRANDS INC	COM	988498101	9	100	SH		SOLE		100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	44	320	SH		SOLE		320	0	0
ZOETIS INC	CL A	98978V103	2,561	15,486	SH		SOLE		14,461	0	1,025
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	45	1,050	SH		SOLE		1,050	0	0
ZSCALER INC	COM	98980G102	688	4,890	SH		SOLE		4,265	0	625
AMDOCS LTD	SHS	G02602103	12	213	SH		SOLE		213	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,462	63,992	SH		SOLE		52,702	0	11,290
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	60	1,250	SH		SOLE		1,250	0	0
EATON CORP PLC	SHS	G29183103	31	300	SH		SOLE		300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC	SHS	G5960L103	94	900	SH		SOLE		900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,897	40,385	SH		SOLE		38,645	0	1,740
CHUBB LIMITED	COM	H1467J104	45	390	SH		SOLE		390	0	0
GARMIN LTD	SHS	H2906T109	190	2,000	SH		SOLE		2,000	0	0
CORE LABORATORIES N V	COM	N22717107	52	3,398	SH		SOLE		3,223	0	175
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	100	SH		SOLE		100	0	0