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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ARCADIA INVESTMENT MANAGEMENT CORP/MI

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001016972-23-000001

Total Value
$428.8M
Positions
349
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (349)

#IssuerTicker / CUSIPSharesValue% of Filing
1STRYKER CORPORATIONSYK79,460$19.4M4.53%
2THERMO FISHER SCIENTIFIC INCTMO33,389$18.4M4.29%
3APPLE INCAAPL135,857$17.7M4.12%
4MICROSOFT CORPMSFT61,696$14.8M3.45%
5ACCENTURE PLC IRELANDACN54,027$14.4M3.36%
6BROADCOM INCAVGO22,917$12.8M2.99%
7COSTCO WHSL CORP NEW22160K10527,683$12.6M2.95%
8PALO ALTO NETWORKS INCPANW83,275$11.6M2.71%
9STARBUCKS CORPSBUX116,975$11.6M2.71%
10ILLINOIS TOOL WKS INC45230810951,809$11.4M2.66%
11VISA INCV52,776$11.0M2.56%
12OREILLY AUTOMOTIVE INC67103H10712,407$10.5M2.44%
13TEXAS PACIFIC LAND CORPORATITPL4,324$10.1M2.36%
14INTERCONTINENTAL EXCHANGE IN45866F10497,027$10.0M2.32%
15MONOLITHIC PWR SYS INC60983910525,597$9.1M2.11%
16AIR PRODS & CHEMS INCAIIR28,670$8.8M2.06%
17ALPHABET INCGOOG94,223$8.3M1.94%
18LAUDER ESTEE COS INC51843910433,043$8.2M1.91%
19INTUITINTU20,151$7.8M1.83%
20BECTON DICKINSON & COBDX28,752$7.3M1.71%
21BRISTOL-MYERS SQUIBB COCELG-RI101,100$7.3M1.70%
22HOME DEPOT INCHD21,775$6.9M1.60%
23TRACTOR SUPPLY COTSCO30,468$6.9M1.60%
24ADOBE SYSTEMS INCORPORATEDADBE18,705$6.3M1.47%
25AMERICAN EXPRESS COAXP40,568$6.0M1.40%
26AUTOMATIC DATA PROCESSING INADP24,346$5.8M1.36%
27VEEVA SYS INCVEEV34,487$5.6M1.30%
28SUNCOR ENERGY INC NEWSU173,707$5.5M1.29%
29TRANE TECHNOLOGIES PLCTT28,148$4.7M1.10%
30AMAZON COM INCAMZN55,196$4.6M1.08%
31FASTENAL COFAST93,592$4.4M1.03%
32CBRE GROUP INCCBRE55,938$4.3M1.00%
33WATSCO INCWSO-B17,138$4.3M1.00%
34ALPHABET INCGOOG48,121$4.3M1.00%
35SERVICENOW INCNOW10,855$4.2M0.98%
36DANAHER CORPORATION23585110215,358$4.1M0.95%
37ORACLE CORPORCL-PD48,859$4.0M0.93%
38ISHARES TR46428746559,053$3.9M0.90%
39MONDELEZ INTL INC60920710555,287$3.7M0.86%
40ECOLAB INCECL25,132$3.7M0.85%
41PEPSICO INCPEP19,776$3.6M0.83%
42ISHARES TR46428765518,013$3.1M0.73%
43ESSENTIAL UTILS INC29670G10261,917$3.0M0.69%
44DIGITAL RLTY TR INC25386810329,285$2.9M0.68%
45PIMCO ETF TR72201R83328,135$2.8M0.65%
46NEXSTAR MEDIA GROUP INCNXST14,272$2.5M0.58%
47ISHARES TR4642872006,398$2.5M0.57%
48NASDAQ INCNDAQ38,807$2.4M0.56%
49ZSCALER INCZS19,732$2.2M0.51%
50ZOETIS INCZTS15,023$2.2M0.51%
51ABBVIE INCABBV12,533$2.0M0.47%
52NVIDIA CORPORATIONNVDA13,712$2.0M0.47%
53SYSCO CORPSYY26,185$2.0M0.47%
54EAST WEST BANCORP INCEWBC29,467$1.9M0.45%
55EMERSON ELEC COEMR18,896$1.8M0.42%
56VALMONT INDS INC9202531015,130$1.7M0.40%
57PROCTER AND GAMBLE CO74271810910,945$1.7M0.39%
58VANGUARD BD INDEX FDS92193782720,329$1.5M0.36%
59AMGEN INCAMGN5,532$1.5M0.34%
60ABBOTT LABSABLZF11,272$1.2M0.29%
61VANGUARD INTL EQUITY INDEX F92204285831,306$1.2M0.28%
62WALMART INCWMT8,556$1.2M0.28%
63UNITED RENTALS INCURI3,381$1.2M0.28%
64CHEVRON CORP NEWCVX6,693$1.2M0.28%
65MDU RES GROUP INC55269010938,367$1.2M0.27%
66VANGUARD MUN BD FDS92290774623,500$1.2M0.27%
67PERKINELMER INCRVTY7,760$1.1M0.25%
68VANGUARD SCOTTSDALE FDS92206C40914,109$1.1M0.25%
69CVS HEALTH CORPCVS11,000$1.0M0.24%
70RPM INTL INC74968510310,042$978,5930.23%
71CARMAX INCKMX16,009$974,7880.23%
72PFIZER INCPFE18,338$939,6390.22%
73VERISK ANALYTICS INCVRSK5,060$892,6850.21%
74NIKE INCNKE7,465$873,4800.20%
75ISHARES TR46434VBG433,875$827,2280.19%
76JOHNSON & JOHNSONJNJ4,502$795,2780.19%
77STATE STR CORPSTT-PG9,800$760,1860.18%
78ISHARES TR46434VAX828,375$710,2260.17%
79ISHARES TR46434VBD127,850$677,3120.16%
80EXXON MOBIL CORPXOM5,969$658,3810.15%
81INGERSOLL RAND INCIR12,030$628,5680.15%
82ISHARES INC4642864269,434$597,3610.14%
83SPROTT PHYSICAL GOLD & SILVESII33,000$591,6900.14%
84FORTIVE CORPFTV8,899$571,7610.13%
85S&P GLOBAL INCSPGI1,680$562,6990.13%
86TRIMBLE INCTRMB10,955$553,8850.13%
87ISHARES TR4642875983,295$499,6870.12%
88STERICYCLE INC85891210810,000$498,9000.12%
89ISHARES TR46435GAA020,975$489,7660.11%
90RITCHIE BROS AUCTIONEERS7677441058,271$478,3120.11%
91NETFLIX INCNFLX1,400$412,8320.10%
92KAMAN CORP483548AF0440,000$411,9560.10%
93WALGREENS BOOTS ALLIANCE INC93142710810,267$383,5750.09%
94FREEPORT-MCMORAN INCFCX10,000$380,0000.09%
95EXPEDITORS INTL WASH INC3021301093,650$379,3080.09%
96SPDR SER TR78468R40814,995$363,4790.08%
97BERKSHIRE HATHAWAY INC DELBRK-A1,101$340,0990.08%
98COSTAR GROUP INCCSGP4,400$340,0320.08%
99PAYPAL HLDGS INCPYPL4,706$335,1610.08%
100HALLIBURTON COHAL8,305$326,8020.08%
101PROSHARES TR74347B42519,850$318,1960.07%
102SHOPIFY INCSHOP8,910$309,2660.07%
103BOOKING HOLDINGS INCBKNG147$296,2460.07%
104ENTERPRISE PRODS PARTNERS L29379210711,541$278,3570.06%
105SPDR S&P 500 ETF TRSPY726$277,6440.06%
106JPMORGAN CHASE & COVYLD2,000$268,2000.06%
107AVIENT CORPORATIONAVNT7,917$267,2780.06%
108MCDONALDS CORPMCD990$260,8950.06%
109LIBERTY LATIN AMERICA LTDLILAB285,000$258,1170.06%
110LULULEMON ATHLETICA INCLULU800$256,3040.06%
111CINTAS CORPCTAS565$255,1650.06%
112WEC ENERGY GROUP INCWEC2,700$253,1520.06%
113ISHARES TR4642876141,164$249,3750.06%
114ISHARES TR46429B7472,571$249,2950.06%
115VANGUARD INDEX FDS922908363687$241,2860.06%
116CELSIUS HLDGS INCCELH2,306$239,9160.06%
117SPDR SER TR78464A8545,250$236,1450.06%
118GENERAC HLDGS INCGNRC2,326$234,1350.05%
119UNITEDHEALTH GROUP INCUNH435$230,6280.05%
120MERCK & CO INCMRK2,055$228,0020.05%
121FLOWERS FOODS INCFLO7,775$223,4540.05%
122TRANSMEDICS GROUP INCTMDX3,589$221,5130.05%
123V F CORPVFC7,820$215,9100.05%
124KINSALE CAP GROUP INC49714P108824$215,4920.05%
125BROADRIDGE FINL SOLUTIONS IN11133T1031,600$214,6080.05%
126RBC BEARINGS INCRBC1,007$210,8150.05%
127QUALCOMM INCQCOM1,900$208,8860.05%
128GILEAD SCIENCES INCGILD2,355$202,1770.05%
129TREACE MED CONCEPTS INC89455T1098,707$200,1740.05%
130COOPER COS INC216648402605$200,0550.05%
131SILK RD MED INC82710M1003,751$198,2400.05%
132ISHARES TR4642874812,310$193,1160.05%
133LILLY ELI & COLLY519$189,8710.04%
134QUANTA SVCS INC74762E1021,309$186,5320.04%
135BLACKROCK INCBLK259$183,5350.04%
136BOEING COBA-PA950$180,9660.04%
137CDW CORPCDW1,000$178,5800.04%
138AMERICAN WTR WKS CO INC NEW0304201031,148$174,9220.04%
139GRAY TELEVISION INCGTN-A15,462$173,0200.04%
140MASTERCARD INCORPORATEDMA472$164,1290.04%
141VERRA MOBILITY CORPVRRM11,658$161,2300.04%
142ISHARES TR464287622749$157,6790.04%
143PLANET FITNESS INCPLNT1,997$157,3640.04%
144ISHARES TR46436E8746,500$155,0250.04%
145PAYLOCITY HLDG CORPPCTY795$154,4370.04%
146HARTFORD FINL SVCS GROUP INCHIG-PG2,000$151,6600.04%
147SPDR S&P MIDCAP 400 ETF TRMDY342$151,4340.04%
148NORFOLK SOUTHN CORP655844108606$149,3310.03%
149LATTICE SEMICONDUCTOR CORPLSCC2,269$147,2130.03%
150FLYWIRE CORPORATIONFLYW5,914$144,7160.03%
151OLD DOMINION FREIGHT LINE INODFL500$141,8900.03%
152SPDR SER TR78464A8131,716$141,0720.03%
153UPSTART HLDGS INCUPST10,490$138,6780.03%
154SITEONE LANDSCAPE SUPPLY INCSITE1,163$136,4430.03%
155SALESFORCE INCCRM1,028$136,3030.03%
156NOVO-NORDISK A SNONOF1,000$135,3400.03%
157MIDDLEBY CORPMIDD1,000$133,9000.03%
158SSGA ACTIVE ETF TR78467V6083,100$126,7900.03%
159KNIGHT-SWIFT TRANSN HLDGS IN4990491042,400$125,7840.03%
160ASTRONICS CORPATROB12,188$125,5360.03%
161MARATHON PETE CORPMARA1,000$116,3900.03%
162OMNICOM GROUP INCOMC1,400$114,1980.03%
163ALPHATEC HLDGS INCATEC9,221$113,8790.03%
164NEXTERA ENERGY INCNEE-PW1,355$113,2780.03%
165INVESCO EXCH TRADED FD TR IIIVZ5,500$112,9150.03%
166ISHARES TR464287648511$109,6200.03%
167APPLIED MATLS INC0382221051,120$109,0660.03%
168AMERICAN TOWER CORP NEW03027X100501$106,1420.02%
169HUBSPOT INCHUBS365$105,5320.02%
170SAIA INCSAIA498$104,4210.02%
171SPDR INDEX SHS FDS78463X5411,813$103,3770.02%
172GOLDMAN SACHS GROUP INCGSCE300$103,0140.02%
173ISHARES TR4642887782,160$102,9020.02%
174FIFTH THIRD BANCORPFITBM3,104$101,8420.02%
175VANGUARD SCOTTSDALE FDS92206C6641,400$98,5180.02%
176COGNEX CORPCGNX2,027$95,4920.02%
177SPDR SER TR78464A8211,450$94,7430.02%
178VANGUARD INDEX FDS922908538508$91,3180.02%
179SUN CTRY AIRLS HLDGS INC8666831055,719$90,7030.02%
180PRUDENTIAL FINL INCPUKPF907$90,2100.02%
181NUVEEN QUALITY MUNCP INCOMENU7,335$86,5530.02%
182ORTHOPEDIATRICS CORPKIDS2,158$85,7370.02%
183ADVANCED MICRO DEVICES INCAMD1,293$83,7480.02%
184MASIMO CORPMASI564$83,4440.02%
185OUTSET MED INCOM3,219$83,1150.02%
186STAAR SURGICAL COSTAA1,700$82,5180.02%
187EATON VANCE MUNI INCOME TRUSETN8,230$81,2300.02%
188TYLER TECHNOLOGIES INCTYL250$80,6020.02%
189TC ENERGY CORPTRPRF2,000$79,7200.02%
190INTUITIVE SURGICAL INCISRG300$79,6050.02%
191ENBRIDGE INCENNPF2,000$78,2000.02%
192XOMETRY INCXMTR2,413$77,7710.02%
193ISHARES TR46434VAX83,100$77,5930.02%
194AXONICS INC05465P1011,211$75,7240.02%
195ISHARES TR46434VBG43,100$75,7020.02%
196TJX COS INC NEW872540109937$74,5910.02%
197VANGUARD INDEX FDS922908751404$74,1500.02%
198WELLTOWER INCWELL1,101$72,1670.02%
199SNOWFLAKE INCSNOW500$71,7700.02%
200LOWES COS INC548661107352$70,1320.02%
201ISHARES TR46432F8421,132$69,7760.02%
202EQUITRANS MIDSTREAM CORP29460010110,000$67,0000.02%
203LGI HOMES INCLGIH710$65,7460.02%
204COMCAST CORP NEWCCZ1,858$64,9740.02%
205HEALTHEQUITY INCHQY1,050$64,7220.02%
206SELECT SECTOR SPDR TR81369Y6051,875$64,1250.01%
207CSX CORPCSX2,064$63,9500.01%
208MAGELLAN MIDSTREAM PRTNRS LP5590801061,264$63,4650.01%
209CBOE GLOBAL MKTS INC12503M108500$62,7350.01%
210ASSURANT INCAIZN490$61,2790.01%
211UNION PAC CORPUNP292$60,4610.01%
212VERIZON COMMUNICATIONS INCVZ1,500$59,1000.01%
213WESTERN ALLIANCE BANCORPWAL-PA977$58,1900.01%
214BROOKFIELD INFRAST PARTNERSG162521011,875$58,1170.01%
215SPDR SER TR78464A763453$56,6600.01%
216SHELL PLCRYDAF984$56,0390.01%
217ISHARES TR464287226570$55,2840.01%
218WISDOMTREE TRWT1,794$54,9140.01%
219DIAMONDBACK ENERGY INCFANG400$54,7120.01%
220SPDR INDEX SHS FDS78463X7721,689$54,5880.01%
221ALLSTATE CORPALL-PJ400$54,2400.01%
222IRIDIUM COMMUNICATIONS INCIRDM1,000$51,4000.01%
223ELEVANCE HEALTH INCELV100$51,2970.01%
224WELLS FARGO CO NEW9497461011,225$50,5800.01%
225FISERV INCFISV495$50,0300.01%
226DOLLAR GEN CORP NEW256677105200$49,2500.01%
227CISCO SYS INCCSCO1,017$48,4500.01%
228SPIRIT AEROSYSTEMS HLDGS INC8485741091,624$48,0700.01%
229MACOM TECH SOLUTIONS HLDGS I55405Y100760$47,8650.01%
230ISHARES TR464287630339$47,0090.01%
231INSPIRE MED SYS INC457730109186$46,8500.01%
232MERCADOLIBRE INCMELI55$46,5430.01%
233TECHTARGET INCTTGT1,050$46,2630.01%
234SPROUT SOCIAL INCSPT791$44,6600.01%
235CARRIER GLOBAL CORPORATIONCARR1,000$41,2500.01%
236CHURCH & DWIGHT CO INCCHD501$40,3670.01%
237COCA COLA COKO631$40,1510.01%
238EATON CORP PLCETN250$39,2380.01%
239ISHARES TR464287804410$38,8020.01%
240AFFIRM HLDGS INCAFRM4,000$38,6800.01%
241YORK WTR CO987184108800$35,9890.01%
242CATERPILLAR INCCAT150$35,9340.01%
243WESTLAKE CORPORATIONWLK350$35,8890.01%
244GENTEX CORPGNTX1,266$34,5240.01%
245OKTA INCOKTA500$34,1650.01%
246CROWN CASTLE INCCCI250$33,9100.01%
247BWX TECHNOLOGIES INCBWXT580$33,6860.01%
248RYAN SPECIALTY HOLDINGS INCRYAN810$33,6230.01%
249ZEBRA TECHNOLOGIES CORPORATIZBRA130$33,3330.01%
250ZOOMINFO TECHNOLOGIES INCGTM1,000$30,1100.01%
251PENUMBRA INCPEN135$30,0320.01%
252INSULET CORPPODD100$29,4390.01%
253SPDR SER TR78464A839450$29,1240.01%
254KNIGHT-SWIFT TRANSN HLDGS IN499049104542$28,4060.01%
255WISDOMTREE TRWT1,062$28,3340.01%
256NORTHROP GRUMMAN CORPNOC50$27,2800.01%
257KKR & CO INCKKRT568$26,3670.01%
258VERICEL CORPVCEL1,000$26,3400.01%
259META PLATFORMS INCMETA213$25,6320.01%
260CME GROUP INCCME150$25,2240.01%
261FIRST TR EXCHANGE-TRADED FD33739Q705475$24,2680.01%
262US BANCORP DELUSB-PS540$23,5490.01%
263FRESHPET INCFRPT441$23,2720.01%
264VONTIER CORPORATIONVNT1,203$23,2540.01%
265CONOCOPHILLIPSCOP191$22,5380.01%
266MADISON SQUARE GRDN ENTERTNMSPHR500$22,4850.01%
267PROGYNY INCPGNY721$22,4590.01%
268VANGUARD WORLD FDS92204A70270$22,3590.01%
269MEDICAL PPTYS TRUST INC58463J3042,000$22,2800.01%
270TESLA INCTSLA180$22,1720.01%
271COMERICA INC200340107330$22,0600.01%
272NUTRIEN LTDNTR301$21,9820.01%
273ISHARES TR46434V738450$21,3750.00%
274ENGAGESMART INC29283F1031,190$20,9440.00%
275NAPCO SEC TECHNOLOGIES INC630402105756$20,7750.00%
276GOOSEHEAD INS INCGSHD600$20,6040.00%
277AGILYSYS INCAGYS260$20,5760.00%
278DNP SELECT INCOME FD INC23325P1041,766$19,8680.00%
279BOSTON SCIENTIFIC CORPBSX426$19,7110.00%
280WISDOMTREE TRWT325$19,6170.00%
281GRID DYNAMICS HLDGS INCGDYN1,708$19,1640.00%
282VERTEX INCVERX1,316$19,0950.00%
283GLOBANT S AGLOB113$19,0020.00%
284WESCO INTL INC95082P105150$18,7800.00%
285NEXTIER OILFIELD SOLUTIONS65290C1051,952$18,0360.00%
286HONEYWELL INTL INC43851610684$18,0010.00%
287PERMIAN RESOURCES CORPPR1,777$16,7040.00%
288ARES CAPITAL CORPARCC900$16,6230.00%
289ENDAVA PLCDAVA213$16,2940.00%
290PLANET LABS PBCPL-WT3,722$16,1910.00%
291LOCKHEED MARTIN CORPLMT33$16,0540.00%
292SEMRUSH HLDGS INCSEMR1,918$15,6130.00%
293MORGAN STANLEYMS-PQ181$15,3890.00%
294NEOGEN CORPNEOG1,000$15,2300.00%
295ASTRAZENECA PLCAZN222$15,0520.00%
296ORGANON & COOGN500$13,9650.00%
297SILVERGATE CAP CORP82837P408800$13,9200.00%
298TRAVELERS COMPANIES INCTRV74$13,8740.00%
299FIRST COMWLTH FINL CORP PA319829107978$13,6630.00%
300KRANESHARES TR500767827465$13,0850.00%
301UNITED PARCEL SERVICE INCUPS75$13,0380.00%
302CHUBB LIMITEDCB58$12,7950.00%
303PLUG POWER INCPLUG1,000$12,3700.00%
304MARSH & MCLENNAN COS INC57174810274$12,2460.00%
305TEXAS INSTRS INC88250810473$12,0610.00%
306RPT REALTY74971D1011,200$12,0480.00%
307XPO INCXPO350$11,6520.00%
308ROCKWELL AUTOMATION INCROK45$11,5910.00%
309EMBECTA CORPEMBC429$10,8490.00%
310WORKIVA INCWK127$10,6640.00%
311INTERNATIONAL BUSINESS MACHSINTR75$10,5670.00%
312BOOT BARN HLDGS INCBOOT162$10,1280.00%
313LINDE PLCLIN31$10,1120.00%
314FIVE9 INCFIVN141$9,5680.00%
315SCOTTS MIRACLE-GRO COSMG195$9,4750.00%
316SHOCKWAVE MED INC82489T10445$9,2520.00%
317AMERIPRISE FINL INC03076C10629$9,0300.00%
318SPRINKLR INCCXM1,074$8,7750.00%
319PARKER-HANNIFIN CORPPH30$8,7300.00%
320VANGUARD WORLD FDS92204A50435$8,6820.00%
321SHERWIN WILLIAMS COSHW36$8,5440.00%
322SCHLUMBERGER LTDSLB158$8,4470.00%
323LYONDELLBASELL INDUSTRIES NLYB100$8,3030.00%
324SPDR SER TR78464A870100$8,3000.00%
325VICOR CORPVICR154$8,2780.00%
326ADAPTIVE BIOTECHNOLOGIES CORADTI1,000$7,6400.00%
327DIAGEO PLCDGEAF39$6,9490.00%
328CHARTER COMMUNICATIONS INC N16119P10820$6,7820.00%
329QUIDELORTHO CORPQDEL75$6,4250.00%
330PALANTIR TECHNOLOGIES INCPLTR1,000$6,4200.00%
331AMERICAN ELEC PWR CO INC02553710164$6,0770.00%
332REPUBLIC SVCS INC76075910044$5,6760.00%
333CITIGROUP INCC-PR125$5,6540.00%
334DOXIMITY INCDOCS125$4,1950.00%
335ARROWHEAD PHARMACEUTICALS INARWR100$4,0560.00%
336PATTERSON-UTI ENERGY INCPTEN200$3,3680.00%
337RUMBLE INCRUMBW455$2,7070.00%
338VANGUARD INDEX FDS92290855330$2,4740.00%
339ISHARES TR46428881029$1,5250.00%
340SELECT SECTOR SPDR TR81369Y8039$1,1200.00%
341INVESCO EXCH TRADED FD TR IIIVZ15$1,0940.00%
342CORE LABORATORIES N VN2271710750$1,0140.00%
343BEST BUY INCBBY12$9630.00%
344DISNEY WALT CO2546871069$7820.00%
345ETF MANAGERS TR26924G508113$4810.00%
346DEXCOM INCDXCM4$4530.00%
347EXCHANGE TRADED CONCEPTS TR30150588915$4460.00%
348AURORA CANNABIS INCACB42$390.00%
349MOLECULAR TEMPLATES INC60855010990$300.00%