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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 2024 · Filed April 23, 2024 · Accession 0001016972-24-000002

Total Value
$565.5M
Positions
323
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (323)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO19,515$25.9M4.57%
2MICROSOFT CORPMSFT61,133$25.7M4.55%
3STRYKER CORPORATIONSYK70,361$25.2M4.45%
4PALO ALTO NETWORKS INCPANW77,306$22.0M3.88%
5APPLE INCAAPL119,970$20.6M3.64%
6COSTCO WHSL CORP NEW22160K10527,718$20.3M3.59%
7THERMO FISHER SCIENTIFIC INCTMO32,912$19.1M3.38%
8ACCENTURE PLC IRELANDACN52,517$18.2M3.22%
9NVIDIA CORPORATIONNVDA19,321$17.5M3.09%
10VISA INCV57,548$16.1M2.84%
11MONOLITHIC PWR SYS INC60983910522,717$15.4M2.72%
12ALPHABET INCGOOG95,616$14.4M2.55%
13OREILLY AUTOMOTIVE INC67103H10711,929$13.5M2.38%
14INTERCONTINENTAL EXCHANGE IN45866F10497,354$13.4M2.37%
15AMAZON COM INCAMZN71,595$12.9M2.28%
16INTUITINTU19,734$12.8M2.27%
17STARBUCKS CORPSBUX136,860$12.5M2.21%
18ILLINOIS TOOL WKS INC45230810946,394$12.4M2.20%
19VEEVA SYS INCVEEV46,526$10.8M1.91%
20SUNCOR ENERGY INC NEWSU275,710$10.2M1.80%
21ADOBE INCADBE19,890$10.0M1.77%
22SERVICENOW INCNOW12,492$9.5M1.68%
23AIR PRODS & CHEMS INCAIIR37,522$9.1M1.61%
24WATSCO INCWSO-B20,342$8.8M1.55%
25TRANE TECHNOLOGIES PLCTT24,389$7.3M1.29%
26ALPHABET INCGOOG46,601$7.1M1.25%
27HOME DEPOT INCHD18,164$7.0M1.23%
28ASML HOLDING N VASMLF7,109$6.9M1.22%
29LAUDER ESTEE COS INC51843910443,781$6.7M1.19%
30TRACTOR SUPPLY COTSCO25,119$6.6M1.16%
31BECTON DICKINSON & COBDX25,623$6.3M1.12%
32FASTENAL COFAST81,647$6.3M1.11%
33ZSCALER INCZS32,137$6.2M1.09%
34TEXAS PACIFIC LAND CORPORATITPL10,605$6.1M1.08%
35ECOLAB INCECL25,850$6.0M1.06%
36AMERICAN EXPRESS COAXP25,975$5.9M1.05%
37MONDELEZ INTL INC60920710563,350$4.4M0.78%
38PIMCO ETF TR72201R83342,758$4.3M0.76%
39ISHARES TR46428746553,604$4.3M0.76%
40CBRE GROUP INCCBRE43,237$4.2M0.74%
41INGERSOLL RAND INCIR42,934$4.1M0.72%
42AUTOMATIC DATA PROCESSING INADP15,521$3.9M0.69%
43MOBILEYE GLOBAL INCMBLY120,049$3.9M0.68%
44UNITED RENTALS INCURI5,026$3.6M0.64%
45ORACLE CORPORCL-PD27,520$3.5M0.61%
46ISHARES TR4642872006,074$3.2M0.56%
47DANAHER CORPORATION23585110212,028$3.0M0.53%
48ESSENTIAL UTILS INC29670G10279,105$2.9M0.52%
49NEXSTAR MEDIA GROUP INCNXST16,952$2.9M0.52%
50ZOETIS INCZTS14,540$2.5M0.44%
51DIGITAL RLTY TR INC25386810315,148$2.2M0.39%
52GLOBAL PMTS INC37940X10215,690$2.1M0.37%
53PURE STORAGE INC74624M10239,140$2.0M0.36%
54ISHARES TR4642876559,256$1.9M0.34%
55PHREESIA INCPHR77,825$1.9M0.33%
56ABBVIE INCABBV9,371$1.7M0.30%
57WALMART INCWMT25,768$1.6M0.27%
58PEPSICO INCPEP8,429$1.5M0.26%
59SYSCO CORPSYY18,017$1.5M0.26%
60PATTERSON-UTI ENERGY INCPTEN122,306$1.5M0.26%
61NEXTERA ENERGY INCNEE-PW21,962$1.4M0.25%
62VANGUARD INTL EQUITY INDEX F92204285828,581$1.2M0.21%
63CHEVRON CORP NEWCVX6,724$1.1M0.19%
64FLOWERS FOODS INCFLO44,540$1.1M0.19%
65VANGUARD SCOTTSDALE FDS92206C40912,917$998,6140.18%
66MCGRATH RENTCORPMGRC8,057$993,9930.18%
67DYNE THERAPEUTICS INCDYN31,325$889,3170.16%
68ELI LILLY & COLLY1,139$886,0970.16%
69VANGUARD BD INDEX FDS92193782711,442$877,2590.16%
70HALLIBURTON COHAL21,980$866,4520.15%
71KNIFE RIVER CORPKNF10,178$825,2330.15%
72GRAY TELEVISION INCGTN-A124,935$789,5900.14%
73ABBOTT LABSABLZF6,848$778,3290.14%
74RPM INTL INC7496851036,050$719,6480.13%
75PACER FDS TR69374H85714,565$716,0160.13%
76S&P GLOBAL INCSPGI1,680$714,7560.13%
77EXXON MOBIL CORPXOM6,092$708,1350.13%
78SHOPIFY INCSHOP8,910$687,5850.12%
79FORTIVE CORPFTV7,993$687,5580.12%
80KAMAN CORP483548AF0645,000$650,8200.12%
81ISHARES INC4642864268,919$607,4740.11%
82STERICYCLE INC85891210810,000$527,5000.09%
83RB GLOBAL INCRBA6,650$506,5310.09%
84NETFLIX INCNFLX824$500,4400.09%
85FREEPORT-MCMORAN INCFCX10,000$470,2000.08%
86LIBERTY LATIN AMERICA LTDLILAB470,000$465,5710.08%
87BRISTOL-MYERS SQUIBB COCELG-RI8,491$460,4670.08%
88BOOKING HOLDINGS INCBKNG126$457,1130.08%
89HUBSPOT INCHUBS700$438,5920.08%
90NOVO-NORDISK A SNONOF3,354$430,6540.08%
91ISHARES TR46434VBG417,175$430,2340.08%
92JPMORGAN CHASE & COVYLD2,038$408,2120.07%
93SALESFORCE INCCRM1,328$399,9680.07%
94EXPEDITORS INTL WASH INC3021301093,250$395,1030.07%
95CINTAS CORPCTAS565$388,1720.07%
96PROCTER AND GAMBLE CO7427181092,331$378,2050.07%
97VALMONT INDS INC9202531011,568$357,9440.06%
98KINSALE CAP GROUP INC49714P108680$356,8240.06%
99ISHARES TR46434VBD113,750$341,1380.06%
100BROADRIDGE FINL SOLUTIONS IN11133T1031,600$327,7760.06%
101ENTERPRISE PRODS PARTNERS L29379210711,141$325,0810.06%
102VERISK ANALYTICS INCVRSK1,360$320,5930.06%
103RBC BEARINGS INCRBC1,164$314,6880.06%
104LULULEMON ATHLETICA INCLULU805$314,4740.06%
105IDEXX LABS INC45168D104563$303,9810.05%
106ISHARES TR4642874812,650$302,4710.05%
107SPDR S&P 500 ETF TRSPY573$299,7200.05%
108JOHNSON & JOHNSONJNJ1,863$294,7080.05%
109QUANTA SVCS INC74762E1021,116$289,9370.05%
110BERKSHIRE HATHAWAY INC DELBRK-A658$276,7030.05%
111MASTERCARD INCORPORATEDMA568$273,5320.05%
112MERCK & CO INCMRK2,000$263,9000.05%
113CDW CORPCDW1,000$255,7800.05%
114SHOCKWAVE MED INC82489T104725$236,0820.04%
115ADVANCED MICRO DEVICES INCAMD1,250$225,6130.04%
116WEC ENERGY GROUP INCWEC2,700$221,7240.04%
117OLD DOMINION FREIGHT LINE INODFL1,000$219,3100.04%
118EMERSON ELEC COEMR1,900$215,4980.04%
119REVVITY INCRVTY2,000$210,0000.04%
120BLACKROCK INCBLK250$208,4250.04%
121PENUMBRA INCPEN932$208,0040.04%
122APPLIED MATLS INC0382221051,000$206,1400.04%
123MARATHON PETE CORPMARA1,000$201,5000.04%
124QUALCOMM INCQCOM1,150$194,6950.03%
125SPDR S&P MIDCAP 400 ETF TRMDY342$190,2890.03%
126SPDR SER TR78464A8543,050$187,6670.03%
127BOEING COBA-PA950$183,3410.03%
128ISHARES TR46435GAA07,500$178,8750.03%
129UPSTART HLDGS INCUPST6,515$175,1890.03%
130SPDR SER TR78468R4086,760$170,4880.03%
131SPDR SER TR78468R8533,899$167,8130.03%
132PENSKE AUTOMOTIVE GRP INC70959W1031,035$167,6600.03%
133CME GROUP INCCME725$156,0860.03%
134ISHARES TR46436E8746,500$155,6100.03%
135AVIENT CORPORATIONAVNT3,555$154,2870.03%
136ISHARES TR464287622525$151,2160.03%
137GILEAD SCIENCES INCGILD2,000$146,5000.03%
138PAYPAL HLDGS INCPYPL2,179$145,9720.03%
139PFIZER INCPFE5,220$144,8550.03%
140VANGUARD INDEX FDS922908363301$144,5760.03%
141AMERICAN WTR WKS CO INC NEW0304201031,148$140,2520.02%
142OMNICOM GROUP INCOMC1,440$139,3350.02%
143NORFOLK SOUTHN CORP655844108500$127,4350.02%
144FISERV INCFISV781$124,8200.02%
145VERALTO CORPVLTO1,390$123,2380.02%
146CARMAX INCKMX1,400$121,9540.02%
147VANGUARD INDEX FDS922908538508$119,7820.02%
148VANGUARD SCOTTSDALE FDS92206C6641,400$119,0840.02%
149INVESCO EXCH TRADED FD TR IIIVZ5,500$116,3250.02%
150FIFTH THIRD BANCORPFITBM3,104$115,5000.02%
151META PLATFORMS INCMETA228$110,7130.02%
152PRUDENTIAL FINL INCPUKPF935$109,7210.02%
153ISHARES TR464287614319$107,5190.02%
154SAIA INCSAIA183$107,0550.02%
155CISCO SYS INCCSCO2,105$105,0610.02%
156MIDDLEBY CORPMIDD650$104,5140.02%
157WELLTOWER INCWELL1,101$102,8740.02%
158VAALCO ENERGY INCEGY14,550$101,4140.02%
159RESMED INCRSMDF500$99,0150.02%
160ISHARES TR464287648360$97,4880.02%
161AMERICAN TOWER CORP NEW03027X100475$93,8560.02%
162ASTRONICS CORPATROB4,881$92,7880.02%
163VANGUARD INDEX FDS922908751404$92,3510.02%
164CBOE GLOBAL MKTS INC12503M108500$91,8650.02%
165VERTEX INCVERX2,786$88,4280.02%
166KNIGHT-SWIFT TRANSN HLDGS IN4990491041,550$85,2810.02%
167EATON VANCE MUNI INCOME TRUSETN8,230$84,3580.01%
168ISHARES TR46432F8421,132$84,0180.01%
169TJX COS INC NEW872540109818$82,9690.01%
170TRANSMEDICS GROUP INCTMDX1,107$81,8520.01%
171SNOWFLAKE INCSNOW500$80,8000.01%
172TC ENERGY CORPTRPRF2,000$80,4000.01%
173DIAMONDBACK ENERGY INCFANG400$79,2680.01%
174EATON CORP PLCETN250$78,1700.01%
175ISHARES TR46434VBG43,100$77,6550.01%
176VERRA MOBILITY CORPVRRM3,088$77,1080.01%
177CSX CORPCSX2,064$76,5210.01%
178MACOM TECH SOLUTIONS HLDGS I55405Y100775$74,1210.01%
179ENBRIDGE INCENNPF2,000$72,3600.01%
180LGI HOMES INCLGIH620$72,1500.01%
181WESCO INTL INC95082P105415$71,0820.01%
182ALLSTATE CORPALL-PJ400$69,2040.01%
183CELSIUS HLDGS INCCELH821$68,0200.01%
184COMCAST CORP NEWCCZ1,561$67,6700.01%
185FLYWIRE CORPORATIONFLYW2,682$66,4870.01%
186SPDR SER TR78464A763506$66,4050.01%
187TANDEM DIABETES CARE INCTNDM1,851$65,5070.01%
188BEACON ROOFING SUPPLY INC073685109650$63,7130.01%
189SPROUT SOCIAL INCSPT1,047$62,5170.01%
190UNION PAC CORPUNP246$60,4950.01%
191HEXCEL CORP NEW428291108820$59,7370.01%
192Q2 HLDGS INCQTWO1,119$58,8150.01%
193BROOKFIELD INFRAST PARTNERSG162521011,875$58,5300.01%
194WELLS FARGO CO NEW9497461011,000$57,9600.01%
195KKR & CO INCKKRT568$57,1300.01%
196SPDR SER TR78464A821650$56,7390.01%
197NAPCO SEC TECHNOLOGIES INC6304021051,403$56,3030.01%
198PARKER-HANNIFIN CORPPH100$55,5790.01%
199SPS COMM INCSPSC297$54,7580.01%
200MCDONALDS CORPMCD192$54,1350.01%
201LATTICE SEMICONDUCTOR CORPLSCC689$53,9010.01%
202WESTLAKE CORPORATIONWLK350$53,4800.01%
203OKTA INCOKTA500$52,3100.01%
204ELEVANCE HEALTH INCELV100$51,8540.01%
205AEROVIRONMENT INCAVAV325$49,8160.01%
206AMGEN INCAMGN175$49,7560.01%
207FRESHPET INCFRPT427$49,5110.01%
208NATERA INCNTRA538$49,2010.01%
209ALPHATEC HLDGS INCATEC3,544$48,7660.01%
210VANGUARD INDEX FDS922908769185$48,0820.01%
211SPDR INDEX SHS FDS78463X7721,300$45,6950.01%
212MERCADOLIBRE INCMELI30$45,3590.01%
213BOSTON SCIENTIFIC CORPBSX626$42,8750.01%
214EXLSERVICE HOLDINGS INCEXLS1,344$42,7260.01%
215SCHLUMBERGER LTDSLB745$40,8340.01%
216MEDPACE HLDGS INCMEDP101$40,8200.01%
217VANGUARD WORLD FD92204A70270$36,7040.01%
218PROSHARES TR74347B4253,000$35,5800.01%
219ISHARES TR46429B747345$34,3040.01%
220PROGYNY INCPGNY898$34,2590.01%
221CYBERARK SOFTWARE LTDM2682V108128$34,0010.01%
222SI-BONE INCSIBN2,075$33,9680.01%
223BWX TECHNOLOGIES INCBWXT315$32,3260.01%
224ISHARES TR464287804280$30,9460.01%
225FLEXSHARES TRFLEX750$30,8030.01%
226KURA SUSHI USA INCKRUS264$30,2970.01%
227INSPIRE MED SYS INC457730109141$30,2860.01%
228APPFOLIO INCAPPF122$30,0990.01%
229YORK WTR CO987184108800$29,0200.01%
230RXSIGHT INCRXST561$28,9200.01%
231GENTEX CORPGNTX800$28,8960.01%
232MYR GROUP INC DELMYRG163$28,8110.01%
233FIVE9 INCFIVN452$28,0700.00%
234RYAN SPECIALTY HOLDINGS INCRYAN505$28,0280.00%
235AGILYSYS INCAGYS321$27,0540.00%
236VERICEL CORPVCEL515$26,7800.00%
237ISHARES TR46434V738450$26,0330.00%
238JFROG LTDFROG579$25,6100.00%
239TACTILE SYS TECHNOLOGY INC87357P1001,570$25,4970.00%
240GUIDEWIRE SOFTWARE INCGWRE211$24,6260.00%
241GLOBAL E ONLINE LTDGLBE665$24,1870.00%
242MONDAY COM LTDMNDY105$23,7150.00%
243DOLLAR GEN CORP NEW256677105150$23,4090.00%
244PAYMENTUS HOLDINGS INCPAY979$22,2730.00%
245CAVA GROUP INCCAVA309$21,6460.00%
246TREACE MED CONCEPTS INC89455T1091,640$21,4020.00%
247PROSHARES TR74348A467189$19,1670.00%
248GOOSEHEAD INS INCGSHD283$18,8540.00%
249INVESCO EXCH TRADED FD TR IIIVZ410$18,7910.00%
250ARES CAPITAL CORPARCC900$18,7380.00%
251WORKIVA INCWK207$17,5540.00%
252MDU RES GROUP INC552690109690$17,3880.00%
253CLEARWATER ANALYTICS HLDGS ICWAN977$17,2840.00%
254QUINSTREET INCQNST948$16,7420.00%
255PERMIAN RESOURCES CORPPR935$16,5130.00%
256SPDR GOLD TRGLD78$16,0470.00%
257TESLA INCTSLA90$15,8220.00%
258MARSH & MCLENNAN COS INC57174810274$15,2430.00%
259ASTRAZENECA PLCAZN222$15,0340.00%
260BRAZE INCBRZE329$14,6020.00%
261LINDE PLCLIN31$14,3940.00%
262INTERNATIONAL BUSINESS MACHSINTR75$14,3220.00%
263FLOOR & DECOR HLDGS INCFND110$14,2590.00%
264KIMCO RLTY CORP49446R109725$14,2180.00%
265COOPER COS INC216648501140$14,2050.00%
266LOWES COS INC54866110752$13,2460.00%
267ROCKWELL AUTOMATION INCROK45$13,1100.00%
268SPDR SER TR78468R788300$12,2130.00%
269COCA COLA COKO198$12,0850.00%
270PAYLOCITY HLDG CORPPCTY70$12,0310.00%
271ISHARES TR464287671100$11,7210.00%
272KNIGHT-SWIFT TRANSN HLDGS IN499049104212$11,6650.00%
273CASTLE BIOSCIENCES INCCSTL522$11,5630.00%
274TRIMBLE INCTRMB175$11,2630.00%
275FIDELITY COVINGTON TRUST31609280870$10,9090.00%
276HONEYWELL INTL INC43851610653$10,8770.00%
277KRANESHARES TRUST500767827465$10,4440.00%
278LYONDELLBASELL INDUSTRIES NLYB100$10,2280.00%
279GLOBANT S AGLOB49$9,8940.00%
280DOUBLEVERIFY HLDGS INCDV279$9,8100.00%
281ORTHOPEDIATRICS CORPKIDS330$9,6230.00%
282VANGUARD WORLD FD92204A50435$9,4690.00%
283REPUBLIC SVCS INC76075910044$8,4240.00%
284SCHRODINGER INCSDGR300$8,1000.00%
285DNP SELECT INCOME FD INC23325P104883$8,0090.00%
286BROADCOM INCAVGO6$7,9530.00%
287WISDOMTREE TRWT267$7,8660.00%
288ASML HOLDING N VASMLF8$7,7640.00%
289ZSCALER INCZS40$7,7060.00%
290ALPHABET INCGOOG50$7,5470.00%
291MOBILEYE GLOBAL INCMBLY225$7,2340.00%
292PALO ALTO NETWORKS INCPANW25$7,1040.00%
293NIKE INCNKE75$7,0490.00%
294APPLE INCAAPL40$6,8600.00%
295MORGAN STANLEYMS-PQ70$6,5920.00%
296COMERICA INC200340107115$6,3240.00%
297AMAZON COM INCAMZN35$6,3140.00%
298CHARTER COMMUNICATIONS INC N16119P10820$5,8130.00%
299V F CORPVFC350$5,3690.00%
300SERVICENOW INCNOW7$5,3370.00%
301SELECT SECTOR SPDR TR81369Y80324$4,9990.00%
302GENERAL ELECTRIC CO36960430127$4,7400.00%
303AEHR TEST SYSAEHR380$4,7050.00%
304ZOOMINFO TECHNOLOGIES INCGTM250$4,0080.00%
305FLUENCE ENERGY INCFLNC200$3,4680.00%
306ADAPTIVE BIOTECHNOLOGIES CORADTI1,000$3,2100.00%
307ISHARES TR46428881051$2,9890.00%
308ARROWHEAD PHARMACEUTICALS INARWR100$2,8600.00%
309RUMBLE INCRUMBW350$2,8280.00%
310DEXCOM INCDXCM20$2,7740.00%
311MCKESSON CORPMCK5$2,6850.00%
312DISNEY WALT CO25468710617$2,0810.00%
313VONTIER CORPORATIONVNT44$1,9960.00%
314PLUG POWER INCPLUG500$1,7180.00%
315FIDELITY COVINGTON TRUST31609260020$1,3960.00%
316ADAMS DIVERSIFIED EQUITY FD00621210462$1,2080.00%
317ISHARES TR4642877218$1,0810.00%
318ISHARES TR46428730910$8450.00%
319BAXTER INTL INC07181310917$7270.00%
320EMBECTA CORPEMBC45$5980.00%
321EXCHANGE TRADED CONCEPTS TRU30150588915$4700.00%
322AURORA CANNABIS INCACB4$180.00%
323MOLECULAR TEMPLATES INC6085502086$140.00%