Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 8, 2025 · Accession 0001016972-25-000005

Total Value
$625.3M
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO148,665$41.0M6.55%
2NVIDIA CORPORATIONNVDA189,315$29.9M4.78%
3MICROSOFT CORPMSFT58,905$29.3M4.69%
4PALO ALTO NETWORKS INCPANW138,968$28.4M4.55%
5STRYKER CORPORATIONSYK67,446$26.7M4.27%
6COSTCO WHSL CORP NEW22160K10523,883$23.6M3.78%
7APPLE INCAAPL111,093$22.8M3.65%
8VISA INCV56,135$19.9M3.19%
9PIMCO ETF TR72201R833187,065$18.8M3.01%
10INTERCONTINENTAL EXCHANGE IN45866F10491,739$16.8M2.69%
11AMAZON COM INCAMZN75,927$16.7M2.66%
12ALPHABET INCGOOG93,121$16.4M2.62%
13MONOLITHIC PWR SYS INC60983910520,247$14.8M2.37%
14ACCENTURE PLC IRELANDACN48,858$14.6M2.34%
15OREILLY AUTOMOTIVE INC67103H107157,575$14.2M2.27%
16SERVICENOW INCNOW13,529$13.9M2.22%
17THERMO FISHER SCIENTIFIC INCTMO32,202$13.1M2.09%
18VEEVA SYS INCVEEV43,329$12.5M2.00%
19STARBUCKS CORPSBUX117,806$10.8M1.73%
20ZSCALER INCZS30,901$9.7M1.55%
21SUNCOR ENERGY INC NEWSU247,467$9.3M1.48%
22ADOBE INCADBE22,789$8.8M1.41%
23TRANE TECHNOLOGIES PLCTT19,842$8.7M1.39%
24ILLINOIS TOOL WKS INC45230810934,323$8.5M1.36%
25ALPHABET INCGOOG47,236$8.4M1.34%
26ASML HOLDING N VASMLF10,227$8.2M1.31%
27WATSCO INCWSO-B17,638$7.8M1.25%
28CROWDSTRIKE HLDGS INCCRWD15,042$7.7M1.23%
29AIR PRODS & CHEMS INCAIIR26,876$7.6M1.21%
30AMERICAN EXPRESS COAXP23,694$7.6M1.21%
31INTUITINTU8,397$6.6M1.06%
32ECOLAB INCECL21,370$5.8M0.92%
33ELI LILLY & COLLY7,023$5.5M0.88%
34TRACTOR SUPPLY COTSCO100,895$5.3M0.85%
35HOME DEPOT INCHD14,209$5.2M0.83%
36CBRE GROUP INCCBRE35,296$4.9M0.79%
37ORACLE CORPORCL-PD19,710$4.3M0.69%
38META PLATFORMS INCMETA5,739$4.2M0.68%
39WALMART INCWMT43,305$4.2M0.68%
40BECTON DICKINSON & COBDX24,014$4.1M0.66%
41AUTOMATIC DATA PROCESSING INADP13,332$4.1M0.66%
42PURE STORAGE INC74624M10267,565$3.9M0.62%
43UNITED RENTALS INCURI4,722$3.6M0.57%
44ISHARES TR46428746538,817$3.5M0.55%
45FASTENAL COFAST81,606$3.4M0.55%
46PHREESIA INCPHR113,470$3.2M0.52%
47INGERSOLL RAND INCIR38,813$3.2M0.52%
48DIGITAL RLTY TR INC25386810317,818$3.1M0.50%
49GRIFFON CORPGFF42,701$3.1M0.49%
50ISHARES TR4642872004,966$3.1M0.49%
51TEXAS PACIFIC LAND CORPORATITPL2,672$2.8M0.45%
52MURPHY USA INCMUSA6,305$2.6M0.41%
53MONDELEZ INTL INC60920710535,973$2.4M0.39%
54ESSENTIAL UTILS INC29670G10262,200$2.3M0.37%
55AES CORPAES211,455$2.2M0.36%
56AAON INCAAON27,825$2.1M0.33%
57DEXCOM INCDXCM20,470$1.8M0.29%
58LAUDER ESTEE COS INC51843910420,832$1.7M0.27%
59NEXTERA ENERGY INCNEE-PW24,058$1.7M0.27%
60MCGRATH RENTCORPMGRC14,152$1.6M0.26%
61DANAHER CORPORATION2358511027,956$1.6M0.25%
62MOBILEYE GLOBAL INCMBLY80,486$1.4M0.23%
63ZOETIS INCZTS8,134$1.3M0.20%
64ISHARES TR4642876555,656$1.2M0.20%
65INTUITIVE SURGICAL INCISRG2,200$1.2M0.19%
66ISHARES TR4642874818,425$1.2M0.19%
67QUANTA SVCS INC74762E1023,005$1.1M0.18%
68BRISTOL-MYERS SQUIBB COCELG-RI23,939$1.1M0.18%
69NETFLIX INCNFLX814$1.1M0.17%
70VANGUARD INTL EQUITY INDEX F92204285820,821$1.0M0.16%
71SHOPIFY INCSHOP8,910$1.0M0.16%
72ABBVIE INCABBV5,020$931,8130.15%
73KNIFE RIVER CORPKNF11,111$907,1030.15%
74NUTANIX INCNTNX11,715$895,4950.14%
75S&P GLOBAL INCSPGI1,680$885,8480.14%
76NEXSTAR MEDIA GROUP INCNXST4,979$861,1190.14%
77HALLIBURTON COHAL39,730$809,6980.13%
78RPM INTL INC7496851037,335$805,6770.13%
79PACER FDS TR69374H85717,225$685,8140.11%
80BOOKING HOLDINGS INCBKNG114$659,9740.11%
81ISHARES INC4642864267,989$659,4920.11%
82CHEVRON CORP NEWCVX4,528$648,3650.10%
83JPMORGAN CHASE & CO.VYLD2,099$608,5220.10%
84FLOWERS FOODS INCFLO37,490$599,0910.10%
85VANGUARD SCOTTSDALE FDS92206C4097,437$591,2420.09%
86RBC BEARINGS INCRBC1,409$542,1840.09%
87VIATRIS INCVTRS60,000$535,8000.09%
88DYNE THERAPEUTICS INCDYN55,215$525,6470.08%
89SPDR S&P 500 ETF TRSPY809$499,8410.08%
90PEPSICO INCPEP3,775$498,4510.08%
91ABBOTT LABSABLZF3,308$449,9030.07%
92FREEPORT-MCMORAN INCFCX10,000$433,5000.07%
93FORTIVE CORPFTV7,879$410,7330.07%
94HUBSPOT INCHUBS700$389,6410.06%
95BROADRIDGE FINL SOLUTIONS IN11133T1031,600$388,8480.06%
96CINTAS CORPCTAS1,700$378,8790.06%
97KINSALE CAP GROUP INC49714P108778$376,4750.06%
98NOVO-NORDISK A SNONOF5,000$345,1000.06%
99PROCTER AND GAMBLE CO7427181092,100$334,5720.05%
100VALMONT INDS INC9202531011,003$327,5500.05%
101BERKSHIRE HATHAWAY INC DELBRK-A663$322,0660.05%
102SPDR S&P MIDCAP 400 ETF TRMDY540$305,9000.05%
103AVIENT CORPORATIONAVNT9,400$303,7140.05%
104ENTERPRISE PRODS PARTNERS L2937921079,591$297,4020.05%
105SYSCO CORPSYY3,804$288,1030.05%
106VERISK ANALYTICS INCVRSK920$286,5800.05%
107ASTRONICS CORPATROB8,451$282,8550.05%
108CYBERARK SOFTWARE LTDM2682V108689$280,3410.04%
109ISHARES TR46434VBD110,750$270,6850.04%
110BLACKROCK INCBLK250$262,3130.04%
111EXXON MOBIL CORPXOM2,313$249,3420.04%
112SAMSARA INCIOT6,000$238,6800.04%
113SALESFORCE INCCRM870$237,2410.04%
114PENUMBRA INCPEN875$224,5520.04%
115GILEAD SCIENCES INCGILD2,000$221,7400.04%
116ISHARES TR464287614519$220,3580.04%
117FIFTH THIRD BANCORPFITBM5,104$209,9280.03%
118CME GROUP INCCME725$199,8250.03%
119BOEING COBA-PA950$199,0540.03%
120HEICO CORP NEWHEI-A600$196,8000.03%
121MASTERCARD INCORPORATEDMA350$196,6790.03%
122LULULEMON ATHLETICA INCLULU800$190,0640.03%
123APPLIED MATLS INC0382221051,000$183,0700.03%
124CDW CORPCDW1,000$178,5900.03%
125RB GLOBAL INCRBA1,650$175,2140.03%
126WELLTOWER INCWELL1,101$169,2500.03%
127ADVANCED MICRO DEVICES INCAMD1,183$167,8680.03%
128MACOM TECH SOLUTIONS HLDGS I55405Y1001,144$163,8450.03%
129OLD DOMINION FREIGHT LINE INODFL1,000$162,3000.03%
130AMERICAN WTR WKS CO INC NEW0304201031,148$159,6470.03%
131MERCK & CO INCMRK2,000$158,3200.03%
132NATERA INCNTRA931$157,2840.03%
133TRANSMEDICS GROUP INCTMDX1,155$154,8340.02%
134VANGUARD INDEX FDS922908538508$144,4710.02%
135VERRA MOBILITY CORPVRRM5,347$135,7610.02%
136SPDR SERIES TRUST78468R8533,144$133,9350.02%
137EXPEDITORS INTL WASH INC3021301091,150$131,3880.02%
138RESMED INCRSMDF500$129,0000.02%
139EXLSERVICE HOLDINGS INCEXLS2,764$121,0080.02%
140REVVITY INCRVTY1,250$120,9000.02%
141CREDO TECHNOLOGY GROUP HOLDICRDO1,275$118,0910.02%
142CBOE GLOBAL MKTS INC12503M108500$116,6050.02%
143CHUBB LIMITEDCB400$115,8880.02%
144CHECK POINT SOFTWARE TECH LTM22465104500$110,6200.02%
145ISHARES TR46435GAA04,500$109,1250.02%
146COHERENT CORPCOHR1,214$108,3010.02%
147JOHNSON & JOHNSONJNJ708$108,1470.02%
148FORTINET INCFTNT1,000$105,7200.02%
149MOTOROLA SOLUTIONS INCMSI250$105,1150.02%
150AMERICAN TOWER CORP NEW03027X100475$104,9850.02%
151GUIDEWIRE SOFTWARE INCGWRE442$104,0690.02%
152CISCO SYS INCCSCO1,472$102,1280.02%
153TJX COS INC NEW872540109818$101,0240.02%
154MARATHON PETE CORPMARA600$99,6660.02%
155AMPHENOL CORP NEW0320951011,000$98,7500.02%
156WELLS FARGO CO NEW9497461011,221$97,8270.02%
157TC ENERGY CORPTRPRF2,000$97,5800.02%
158VANGUARD SCOTTSDALE FDS92206C6641,100$95,9420.02%
159PFIZER INCPFE3,900$94,5360.02%
160BOSTON SCIENTIFIC CORPBSX856$91,9430.01%
161ENBRIDGE INCENNPF2,000$90,6400.01%
162EATON CORP PLCETN250$89,2480.01%
163SPDR SERIES TRUST78464A8541,225$89,0460.01%
164CARMAX INCKMX1,300$87,3730.01%
165FISERV INCFISV496$85,5160.01%
166EATON VANCE MUNI INCOME TRUSETN8,230$84,1930.01%
167WEC ENERGY GROUP INCWEC800$83,3600.01%
168DUTCH BROS INCBROS1,141$78,0110.01%
169WESCO INTL INC95082P105415$76,8580.01%
170KKR & CO INCKKRT568$75,5620.01%
171SAREPTA THERAPEUTICS INCSRPT4,180$71,4780.01%
172GLOBAL PMTS INC37940X102860$68,8350.01%
173SPDR SERIES TRUST78464A763506$68,6770.01%
174VANGUARD WORLD FD92204A702103$68,3180.01%
175ISHARES TR464287648235$67,1780.01%
176EMERSON ELEC COEMR500$66,6650.01%
177BROOKFIELD INFRAST PARTNERSG162521011,875$62,8240.01%
178SPDR INDEX SHS FDS78463X7721,400$59,0100.01%
179RALLIANT CORPRAL1,175$56,9760.01%
180SPDR SERIES TRUST78464A821650$56,4660.01%
181VANGUARD INDEX FDS922908769185$56,2280.01%
182DIAMONDBACK ENERGY INCFANG400$54,9600.01%
183SYNOPSYS INCSNPS100$51,2680.01%
184ISHARES BITCOIN TRUST ETFIBIT750$45,9080.01%
185VERALTO CORPVLTO453$45,7310.01%
186CLEARWATER ANALYTICS HLDGS ICWAN2,057$45,1110.01%
187ISHARES TR46434V738650$43,0300.01%
188PATTERSON-UTI ENERGY INCPTEN6,837$40,5440.01%
189UNION PAC CORPUNP171$39,3400.01%
190ELEVANCE HEALTH INCELV100$38,8960.01%
191MIDDLEBY CORPMIDD250$36,0000.01%
192TESLA INCTSLA103$32,7190.01%
193REPUBLIC SVCS INC760759100132$32,5530.01%
194HEALTHEQUITY INCHQY267$27,9790.00%
195ISHARES TR464287804247$26,9950.00%
196WESTLAKE CORPORATIONWLK350$26,5760.00%
197YORK WTR CO987184108800$25,2840.00%
198FLEXSHARES TRFLEX334$25,2210.00%
199KNIGHT-SWIFT TRANSN HLDGS IN499049104550$24,3270.00%
200QUALCOMM INCQCOM150$23,8890.00%
201ISHARES TR46428762270$23,7700.00%
202VAALCO ENERGY INCEGY6,300$22,7430.00%
203INTERNATIONAL BUSINESS MACHSINTR75$22,1090.00%
204ISHARES TR46429B747210$21,6120.00%
205IDEXX LABS INC45168D10439$20,9180.00%
206ARES CAPITAL CORPARCC900$19,7640.00%
207COMERICA INC200340107330$19,6850.00%
208PROSHARES TR74348A467189$19,0330.00%
209SCHWAB CHARLES CORPSCHW-PJ182$16,6060.00%
210CSX CORPCSX495$16,1600.00%
211VANGUARD BD INDEX FDS921937827200$15,7400.00%
212KIMCO RLTY CORP49446R109725$15,2400.00%
213GRAY MEDIA INCGTN-A3,350$15,1760.00%
214ISHARES TR464287671100$15,0400.00%
215LINDE PLCLIN31$14,5450.00%
216ISHARES TR464287234300$14,4720.00%
217AT&T INCT-PC500$14,4700.00%
218FIDELITY COVINGTON TRUST31609280870$13,8060.00%
219TRIMBLE INCTRMB175$13,2970.00%
220SPDR SERIES TRUST78468R788300$12,7320.00%
221HONEYWELL INTL INC43851610653$12,3430.00%
222AMGEN INCAMGN40$11,1690.00%
223SCHRODINGER INCSDGR550$11,0660.00%
224COOPER COS INC216648501140$9,9630.00%
225MORGAN STANLEYMS-PQ70$9,8610.00%
226WISDOMTREE TRWT267$9,2070.00%
227VANGUARD WORLD FD92204A50435$8,6920.00%
228LAM RESEARCH CORPLRCX80$7,7880.00%
229SPDR SERIES TRUST78468R408275$7,0070.00%
230SUPER MICRO COMPUTER INCSMCI125$6,1270.00%
231SELECT SECTOR SPDR TR81369Y80324$6,0780.00%
232VANGUARD ADMIRAL FDS INC92193250515$5,9490.00%
233COMCAST CORP NEWCCZ161$5,7470.00%
234FLEXSHARES TRFLEX92$5,6930.00%
235SOUTH BOW CORPSOBO200$5,1820.00%
236MCKESSON CORPMCK5$3,6640.00%
237OMNICOM GROUP INCOMC50$3,5970.00%
238ISHARES TR46428881051$3,1950.00%
239PRUDENTIAL FINL INCPUKPF28$2,9650.00%
240COCA COLA COKO27$1,8770.00%
241ARROWHEAD PHARMACEUTICALS INARWR100$1,5800.00%
242ISHARES TR4642877218$1,3870.00%
243FIDELITY COVINGTON TRUST31609260020$1,2790.00%
244ISHARES TR46428730910$1,1010.00%
245DELTA AIR LINES INC DELDAL19$9350.00%
246REALTY INCOME CORPO15$8650.00%
247ISHARES TR46428822450$6560.00%
248EXCHANGE TRADED CONCEPTS TRU30150588915$6260.00%
249BIOATLA INCBCAB1,403$5560.00%
250PALANTIR TECHNOLOGIES INCPLTR4$5460.00%
251ISHARES TR4642875232$4780.00%
252EMBECTA CORPEMBC40$3880.00%
253ADAMS DIVERSIFIED EQUITY FD0062121041$200.00%
254AURORA CANNABIS INCACB4$170.00%