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
AT&T INC	COM	00206R102	18	625	SH		SOLE		625	0	0
ABBOTT LABS	COM	002824100	1,723	14,864	SH		SOLE		13,871	0	993
ABBVIE INC	COM	00287Y109	844	7,490	SH		SOLE		7,490	0	0
ABIOMED INC	COM	003654100	168	537	SH		SOLE		537	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,583	27,066	SH		SOLE		25,852	0	1,214
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,924	18,653	SH		SOLE		17,567	0	1,086
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	75	SH		SOLE		0	0	75
AIR PRODS & CHEMS INC	COM	009158106	7,141	24,822	SH		SOLE		19,697	0	5,125
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45	200	SH		SOLE		200	0	0
ALLSTATE CORP	COM	020002101	52	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,990	2,789	SH		SOLE		2,238	0	551
ALPHABET INC	CAP STK CL A	02079K305	11,337	4,643	SH		SOLE		3,713	0	930
AMAZON COM INC	COM	023135106	12,161	3,535	SH		SOLE		3,028	0	507
AMERICAN ELEC PWR CO INC	COM	025537101	5	64	SH		SOLE		64	0	0
AMERICAN EXPRESS CO	COM	025816109	7,035	42,577	SH		SOLE		39,899	0	2,678
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	8	470	SH		SOLE		0	0	470
AMERICAN TOWER CORP NEW	COM	03027X100	115	426	SH		SOLE		426	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	208	1,348	SH		SOLE		1,348	0	0
AMERIPRISE FINL INC	COM	03076C106	8	33	SH		SOLE		33	0	0
AMGEN INC	COM	031162100	1,274	5,225	SH		SOLE		4,894	0	331
ANALOG DEVICES INC	COM	032654105	8	45	SH		SOLE		45	0	0
ANTHEM INC	COM	036752103	38	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	20,880	152,453	SH		SOLE		131,910	0	20,543
APPLIED MATLS INC	COM	038222105	142	1,000	SH		SOLE		1,000	0	0
ARCH RESOURCES INC	CL A	03940R107	126	126,326	SH		SOLE		126,326	0	0
ARES CAPITAL CORP	COM	04010L103	18	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8	100	SH		SOLE		100	0	0
AURORA CANNABIS INC	COM	05156X884	0	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,894	19,604	SH		SOLE		18,656	0	948
BWX TECHNOLOGIES INC	COM	05605H100	2,880	49,559	SH		SOLE		47,114	0	2,445
BANCO SANTANDER S.A.	ADR	05964H105	1	293	SH		SOLE		293	0	0
BECTON DICKINSON & CO	COM	075887109	7,752	31,878	SH		SOLE		26,349	0	5,529
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	183	659	SH		SOLE		409	0	250
BEST BUY INC	COM	086516101	1	12	SH		SOLE		12	0	0
BLACKROCK INC	COM	09247X101	227	259	SH		SOLE		259	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	187	12,151	SH		SOLE		12,151	0	0
BOOKING HOLDINGS INC	COM	09857L108	190	87	SH		SOLE		47	0	40
BOSTON SCIENTIFIC CORP	COM	101137107	6	130	SH		SOLE		130	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,294	139,094	SH		SOLE		135,150	0	3,944
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	261	1,617	SH		SOLE		1,617	0	0
BROADCOM INC	COM	11135F101	11,282	23,659	SH		SOLE		19,743	0	3,916
CBOE GLOBAL MKTS INC	COM	12503M108	60	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	5,024	58,600	SH		SOLE		50,780	0	7,820
CDK GLOBAL INC	COM	12508E101	1	22	SH		SOLE		22	0	0
CDW CORP	COM	12514G108	175	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	53	250	SH		SOLE		250	0	0
CSX CORP	COM	126408103	66	2,065	SH		SOLE		2,065	0	0
CVS HEALTH CORP	COM	126650100	918	11,000	SH		SOLE		11,000	0	0
CARMAX INC	COM	143130102	3,397	26,304	SH		SOLE		25,304	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	49	1,000	SH		SOLE		1,000	0	0
CERNER CORP	COM	156782104	93	1,185	SH		SOLE		1,185	0	0
CHEGG INC	COM	163092109	1,411	16,976	SH		SOLE		15,978	0	998
CHEVRON CORP NEW	COM	166764100	484	4,623	SH		SOLE		4,601	0	22
CHURCH & DWIGHT INC	COM	171340102	43	501	SH		SOLE		501	0	0
CISCO SYS INC	COM	17275R102	37	705	SH		SOLE		705	0	0
CINTAS CORP	COM	172908105	535	1,400	SH		SOLE		1,400	0	0
CITIGROUP INC	COM NEW	172967424	9	125	SH		SOLE		125	0	0
CITRIX SYS INC	COM	177376100	1,866	15,915	SH		SOLE		11,250	0	4,665
COCA COLA CO	COM	191216100	34	628	SH		SOLE		628	0	0
COGNEX CORP	COM	192422103	1,263	15,026	SH		SOLE		11,541	0	3,485
COINBASE GLOBAL INC	COM CL A	19260Q107	64	252	SH		SOLE		222	0	30
COMCAST CORP NEW	CL A	20030N101	90	1,586	SH		SOLE		1,586	0	0
COMERICA INC	COM	200340107	24	330	SH		SOLE		330	0	0
CONOCOPHILLIPS	COM	20825C104	55	896	SH		SOLE		0	0	896
COOPER COS INC	COM NEW	216648402	489	1,235	SH		SOLE		1,120	0	115
COSTCO WHSL CORP NEW	COM	22160K105	12,965	32,766	SH		SOLE		26,641	0	6,125
CROWN CASTLE INTL CORP NEW	COM	22822V101	49	250	SH		SOLE		250	0	0
DNP SELECT INCOME FD INC	COM	23325P104	18	1,766	SH		SOLE		1,766	0	0
DANAHER CORPORATION	COM	235851102	4,357	16,235	SH		SOLE		16,235	0	0
DEXCOM INC	COM	252131107	0	1	SH		SOLE		1	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7	39	SH		SOLE		39	0	0
DIGITAL RLTY TR INC	COM	253868103	3,836	25,494	SH		SOLE		23,042	0	2,452
DISNEY WALT CO	COM	254687106	21	117	SH		SOLE		117	0	0
DISCOVER FINL SVCS	COM	254709108	3	29	SH		SOLE		29	0	0
DOLLAR GEN CORP NEW	COM	256677105	48	221	SH		SOLE		221	0	0
EOG RES INC	COM	26875P101	3	39	SH		SOLE		39	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	1,113	SH		SOLE		1,113	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	115	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	8,343	40,504	SH		SOLE		37,978	0	2,526
EMERSON ELEC CO	COM	291011104	983	10,211	SH		SOLE		9,624	0	587
ENBRIDGE INC	COM	29250N105	80	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	844	34,982	SH		SOLE		33,782	0	1,200
EQUITRANS MIDSTREAM CORP	COM	294600101	85	10,000	SH		SOLE		10,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,287	50,035	SH		SOLE		49,035	0	1,000
EVOFEM BIOSCIENCES INC	COM	30048L104	1	1,000	SH		SOLE		1,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1	15	SH		SOLE		15	0	0
EXPEDITORS INTL WASH INC	COM	302130109	487	3,848	SH		SOLE		3,848	0	0
EXXON MOBIL CORP	COM	30231G102	195	3,084	SH		SOLE		2,284	0	800
FACEBOOK INC	CL A	30303M102	403	1,160	SH		SOLE		947	0	213
F-STAR THERAPEUTICS INC	COM	30315R107	26	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	4,645	89,321	SH		SOLE		71,922	0	17,399
FIDELITY NATL INFORMATION SV	COM	31620M106	9	62	SH		SOLE		62	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	14	978	SH		SOLE		978	0	0
FISERV INC	COM	337738108	192	1,800	SH		SOLE		1,800	0	0
FLOWERS FOODS INC	COM	343498101	305	12,612	SH		SOLE		10,437	0	2,175
FORTIVE CORP	COM	34959J108	1,464	20,995	SH		SOLE		20,368	0	627
GDL FD	COM SH BEN IT	361570104	17	1,900	SH		SOLE		1,900	0	0
GENERAC HLDGS INC	COM	368736104	3,490	8,407	SH		SOLE		7,772	0	635
GENTEX CORP	COM	371901109	57	1,733	SH		SOLE		1,733	0	0
GILEAD SCIENCES INC	COM	375558103	162	2,355	SH		SOLE		2,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	114	300	SH		SOLE		300	0	0
HALLIBURTON CO	COM	406216101	229	9,922	SH		SOLE		9,922	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	124	2,000	SH		SOLE		2,000	0	0
HOLLYFRONTIER CORP	COM	436106108	197	6,000	SH		SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	7,471	23,428	SH		SOLE		22,446	0	982
HONEYWELL INTL INC	COM	438516106	7	31	SH		SOLE		31	0	0
HUBSPOT INC	COM	443573100	213	365	SH		SOLE		365	0	0
IPG PHOTONICS CORP	COM	44980X109	253	1,200	SH		SOLE		1,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,237	63,683	SH		SOLE		52,216	0	11,467
ILLUMINA INC	COM	452327109	274	580	SH		SOLE		550	0	30
INGERSOLL RAND INC	COM	45687V106	21	434	SH		SOLE		264	0	170
INSULET CORP	COM	45784P101	27	100	SH		SOLE		100	0	0
INTEL CORP	COM	458140100	9	164	SH		SOLE		164	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,497	105,286	SH		SOLE		90,660	0	14,626
INTERNATIONAL BUSINESS MACHS	COM	459200101	86	585	SH		SOLE		585	0	0
INTUIT	COM	461202103	11,275	23,003	SH		SOLE		18,413	0	4,590
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	521	23,500	SH		SOLE		21,500	0	2,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1	15	SH		SOLE		15	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	40	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	4,038	43,657	SH		SOLE		39,907	0	3,750
ISHARES TR	CORE S&P500 ETF	464287200	3,016	7,015	SH		SOLE		7,015	0	0
ISHARES TR	CORE US AGGBD ET	464287226	640	5,550	SH		SOLE		5,550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	953	12,077	SH		SOLE		12,077	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	222	1,960	SH		SOLE		1,960	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	166	610	SH		SOLE		610	0	0
ISHARES TR	RUS 1000 ETF	464287622	263	1,087	SH		SOLE		1,087	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12	75	SH		SOLE		75	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,439	4,617	SH		SOLE		4,617	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,538	19,785	SH		SOLE		19,650	0	135
ISHARES TR	CORE S&P SCP ETF	464287804	46	410	SH		SOLE		410	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,037	18,023	SH		SOLE		16,133	0	1,890
ISHARES TR	CORE MSCI EAFE	46432F842	85	1,132	SH		SOLE		1,132	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,110	42,575	SH		SOLE		42,575	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	739	29,100	SH		SOLE		29,100	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	738	27,350	SH		SOLE		27,350	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,024	38,825	SH		SOLE		38,825	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	645	24,225	SH		SOLE		24,225	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	103	4,000	SH		SOLE		4,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	320	2,060	SH		SOLE		2,060	0	0
JOHNSON & JOHNSON	COM	478160104	627	3,803	SH		SOLE		3,803	0	0
KKR & CO INC	COM	48251W104	34	568	SH		SOLE		568	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	109	2,400	SH		SOLE		2,400	0	0
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		SOLE		1	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	22	465	SH		SOLE		465	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,564	39,501	SH		SOLE		31,936	0	7,565
LILLY ELI & CO	COM	532457108	115	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	26	68	SH		SOLE		68	0	0
LOWES COS INC	COM	548661107	68	352	SH		SOLE		352	0	0
MDU RES GROUP INC	COM	552690109	152	4,850	SH		SOLE		4,741	0	109
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	42	500	SH		SOLE		500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	81	1,664	SH		SOLE		1,664	0	0
MANULIFE FINL CORP	COM	56501R106	2	85	SH		SOLE		85	0	0
MARATHON PETE CORP	COM	56585A102	60	1,000	SH		SOLE		1,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,170	4,680	SH		SOLE		4,260	0	420
MARSH & MCLENNAN COS INC	COM	571748102	10	74	SH		SOLE		74	0	0
MASIMO CORP	COM	574795100	3,026	12,479	SH		SOLE		10,279	0	2,200
MASTERCARD INCORPORATED	CL A	57636Q104	45	122	SH		SOLE		122	0	0
MCDONALDS CORP	COM	580135101	263	1,138	SH		SOLE		1,138	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	40	2,000	SH		SOLE		2,000	0	0
MEDIFAST INC	COM	58470H101	66	232	SH		SOLE		232	0	0
MERCADOLIBRE INC	COM	58733R102	55	35	SH		SOLE		35	0	0
MERCK & CO INC	COM	58933Y105	117	1,500	SH		SOLE		1,500	0	0
MICROSOFT CORP	COM	594918104	16,212	59,845	SH		SOLE		52,367	0	7,478
MIDDLEBY CORP	COM	596278101	204	1,175	SH		SOLE		1,175	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1	90	SH		SOLE		90	0	0
MONDELEZ INTL INC	CL A	609207105	3,912	62,660	SH		SOLE		60,161	0	2,499
MONOLITHIC PWR SYS INC	COM	609839105	11,517	30,839	SH		SOLE		28,655	0	2,184
NASDAQ INC	COM	631103108	127	725	SH		SOLE		725	0	0
NEOGEN CORP	COM	640491106	129	2,800	SH		SOLE		2,800	0	0
NETFLIX INC	COM	64110L106	4,707	8,911	SH		SOLE		8,073	0	838
NEXTERA ENERGY INC	COM	65339F101	43	593	SH		SOLE		593	0	0
NIKE INC	CL B	654106103	987	6,387	SH		SOLE		6,387	0	0
NORFOLK SOUTHN CORP	COM	655844108	146	550	SH		SOLE		550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6	71	SH		SOLE		71	0	0
NVIDIA CORPORATION	COM	67066G104	48	60	SH		SOLE		60	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	117	7,335	SH		SOLE		7,335	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,491	14,997	SH		SOLE		13,834	0	1,163
OKTA INC	CL A	679295105	122	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	112	1,400	SH		SOLE		1,400	0	0
ORACLE CORP	COM	68389X105	1,909	24,525	SH		SOLE		21,625	0	2,900
ORGANON & CO	COMMON STOCK	68622V106	20	650	SH		SOLE		650	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	5	SH		SOLE		5	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,236	32,978	SH		SOLE		27,813	0	5,165
PARKER-HANNIFIN CORP	COM	701094104	9	28	SH		SOLE		28	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,798	37,045	SH		SOLE		29,082	0	7,963
PEPSICO INC	COM	713448108	1,208	8,152	SH		SOLE		8,152	0	0
PERKINELMER INC	COM	714046109	1,687	10,925	SH		SOLE		10,625	0	300
PFIZER INC	COM	717081103	870	22,229	SH		SOLE		15,708	0	6,521
PHILLIPS 66	COM	718546104	7	83	SH		SOLE		83	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,270	120,330	SH		SOLE		115,080	0	5,250
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	68	6,000	SH		SOLE		6,000	0	0
PLUG POWER INC	COM NEW	72919P202	34	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,334	9,888	SH		SOLE		9,172	0	716
PRUDENTIAL FINL INC	COM	744320102	96	941	SH		SOLE		941	0	0
QUALCOMM INC	COM	747525103	200	1,400	SH		SOLE		1,400	0	0
QUIDEL CORP	COM	74838J101	293	2,289	SH		SOLE		2,248	0	41
RPM INTL INC	COM	749685103	530	5,980	SH		SOLE		4,365	0	1,615
RPT REALTY	SH BEN INT	74971D101	16	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	84	SH		SOLE		84	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	62	1,000	SH		SOLE		1,000	0	0
REPUBLIC SVCS INC	COM	760759100	5	44	SH		SOLE		44	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	148	2,503	SH		SOLE		2,465	0	38
ROCKWELL AUTOMATION INC	COM	773903109	13	45	SH		SOLE		45	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	125	SH		SOLE		125	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	48	1,188	SH		SOLE		1,188	0	0
S&P GLOBAL INC	COM	78409V104	690	1,680	SH		SOLE		0	0	1,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	717	1,674	SH		SOLE		1,652	0	22
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15	385	SH		SOLE		385	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	55	453	SH		SOLE		453	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	166	1,701	SH		SOLE		1,701	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	210	2,703	SH		SOLE		2,703	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	30	450	SH		SOLE		450	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	347	6,892	SH		SOLE		6,892	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	293	6,350	SH		SOLE		6,350	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	468	954	SH		SOLE		954	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	6,183	224,195	SH		SOLE		190,620	0	33,575
SALESFORCE COM INC	COM	79466L302	15	60	SH		SOLE		60	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	951	4,956	SH		SOLE		4,401	0	555
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	620	4,200	SH		SOLE		4,200	0	0
SERVICENOW INC	COM	81762P102	6,284	11,435	SH		SOLE		8,231	0	3,204
SHERWIN WILLIAMS CO	COM	824348106	7	24	SH		SOLE		24	0	0
SHOPIFY INC	CL A	82509L107	1,302	891	SH		SOLE		891	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,193	7,051	SH		SOLE		6,421	0	630
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,121	60,000	SH		SOLE		60,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,835	8,951	SH		SOLE		8,642	0	309
STARBUCKS CORP	COM	855244109	16,127	144,235	SH		SOLE		124,895	0	19,340
STATE STR CORP	COM	857477103	806	9,800	SH		SOLE		9,800	0	0
STERICYCLE INC	COM	858912108	875	12,231	SH		SOLE		12,231	0	0
STRYKER CORPORATION	COM	863667101	20,638	79,461	SH		SOLE		67,717	0	11,744
SUNCOR ENERGY INC NEW	COM	867224107	834	34,775	SH		SOLE		34,165	0	610
SYSCO CORP	COM	871829107	198	2,553	SH		SOLE		2,553	0	0
TJX COS INC NEW	COM	872540109	63	937	SH		SOLE		937	0	0
TC ENERGY CORP	COM	87807B107	99	2,000	SH		SOLE		2,000	0	0
TESLA INC	COM	88160R101	41	60	SH		SOLE		60	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	12	2,700	SH		SOLE		0	0	2,700
TEXAS INSTRS INC	COM	882508104	9	45	SH		SOLE		45	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,119	3,200	SH		SOLE		3,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,346	36,366	SH		SOLE		30,429	0	5,937
3M CO	COM	88579Y101	316	1,590	SH		SOLE		1,590	0	0
TRACTOR SUPPLY CO	COM	892356106	5,510	29,612	SH		SOLE		24,054	0	5,558
TRIMBLE INC	COM	896239100	1,489	18,200	SH		SOLE		16,805	0	1,395
TRUIST FINL CORP	COM	89832Q109	7	133	SH		SOLE		133	0	0
TYLER TECHNOLOGIES INC	COM	902252105	113	250	SH		SOLE		250	0	0
US BANCORP DEL	COM NEW	902973304	31	540	SH		SOLE		540	0	0
UNION PAC CORP	COM	907818108	62	283	SH		SOLE		283	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39	188	SH		SOLE		188	0	0
UNITED RENTALS INC	COM	911363109	223	699	SH		SOLE		564	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	16	41	SH		SOLE		41	0	0
V F CORP	COM	918204108	3,544	43,203	SH		SOLE		37,462	0	5,741
VALMONT INDS INC	COM	920253101	1,312	5,560	SH		SOLE		5,095	0	465
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,346	77,240	SH		SOLE		67,590	0	9,650
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,644	30,275	SH		SOLE		30,275	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,255	39,359	SH		SOLE		38,739	0	620
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	130	1,400	SH		SOLE		1,400	0	0
VEEVA SYS INC	CL A COM	922475108	9,656	31,053	SH		SOLE		24,913	0	6,140
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	270	687	SH		SOLE		687	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	91	404	SH		SOLE		404	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	349	6,230	SH		SOLE		6,230	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,086	6,216	SH		SOLE		5,651	0	565
VIATRIS INC	COM	92556V106	24	1,645	SH		SOLE		836	0	809
VISA INC	COM CL A	92826C839	11,083	47,398	SH		SOLE		39,983	0	7,415
VONTIER CORPORATION	COM	928881101	310	9,501	SH		SOLE		9,251	0	250
WEC ENERGY GROUP INC	COM	92939U106	267	3,000	SH		SOLE		3,000	0	0
WALMART INC	COM	931142103	356	2,526	SH		SOLE		1,925	0	601
WALGREENS BOOTS ALLIANCE INC	COM	931427108	659	12,517	SH		SOLE		12,517	0	0
WATSCO INC	COM	942622200	4,666	16,280	SH		SOLE		14,180	0	2,100
WELLS FARGO CO NEW	COM	949746101	199	4,393	SH		SOLE		1,425	0	2,968
WELLTOWER INC	COM	95040Q104	108	1,301	SH		SOLE		1,301	0	0
WESTERN UN CO	COM	959802109	1	25	SH		SOLE		25	0	0
WESTLAKE CHEM CORP	COM	960413102	32	350	SH		SOLE		350	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	55	700	SH		SOLE		700	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,970	49,487	SH		SOLE		49,487	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,210	28,757	SH		SOLE		28,757	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24	400	SH		SOLE		400	0	0
YORK WTR CO	COM	987184108	36	800	SH		SOLE		800	0	0
YUM BRANDS INC	COM	988498101	12	100	SH		SOLE		100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	302	570	SH		SOLE		570	0	0
ZOETIS INC	CL A	98978V103	2,561	13,741	SH		SOLE		12,716	0	1,025
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	55	1,050	SH		SOLE		1,050	0	0
ZSCALER INC	COM	98980G102	2,018	9,340	SH		SOLE		7,915	0	1,425
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,837	57,116	SH		SOLE		48,094	0	9,022
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	69	1,250	SH		SOLE		1,250	0	0
EATON CORP PLC	SHS	G29183103	44	300	SH		SOLE		300	0	0
LINDE PLC	SHS	G5494J103	9	31	SH		SOLE		31	0	0
MEDTRONIC PLC	SHS	G5960L103	17	134	SH		SOLE		134	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,684	36,296	SH		SOLE		34,342	0	1,954
CHUBB LIMITED	COM	H1467J104	9	58	SH		SOLE		58	0	0
CORE LABORATORIES N V	COM	N22717107	22	576	SH		SOLE		495	0	81
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	100	SH		SOLE		100	0	0