13F-HR filed by ARCADIA INVESTMENT MANAGEMENT CORP/MI
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 289 holding rows worth $448,339,000.
- Accession
- 0001016972-22-000003
- Filer
- CIK 1016972
- Filed
- 2022-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 293 entries on the cover page, a total value of $448,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,339,000 with VALUE read as thousands by filing date, 13F file number 028-05696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,212 | $18,587,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,274 | $18,495,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 78,994 | $15,714,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,146 | $15,384,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,203 | $15,327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,549 | $15,037,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,085 | $14,419,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,178 | $11,260,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,879 | $10,707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,726 | $10,299,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,238 | $9,885,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,861 | $9,817,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123,918 | $9,466,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,702 | $9,371,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,968 | $9,213,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,130 | $9,201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,208 | $9,139,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,904 | $8,784,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,797 | $8,401,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,930 | $7,379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,692 | $7,208,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,625 | $6,758,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,781 | $6,681,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,787 | $6,524,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,929 | $6,521,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,045 | $6,018,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,307 | $6,003,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,161 | $5,783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,568 | $5,617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 227,159 | $5,479,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 154,137 | $5,406,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,877 | $5,225,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,276 | $4,875,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 95,703 | $4,777,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,565 | $4,651,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,417 | $4,523,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,514 | $4,310,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,433 | $4,211,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,643 | $4,169,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,487 | $4,147,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,743 | $3,999,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,767 | $3,997,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,366 | $3,944,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,548 | $3,822,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,158 | $3,365,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,324 | $3,150,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,248 | $2,890,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,833 | $2,591,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,111 | $2,573,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,137 | $2,448,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,295 | $2,333,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,264 | $2,323,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,513 | $2,308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,981 | $2,154,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,353 | $2,059,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,487 | $1,986,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,114 | $1,963,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,466 | $1,680,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,192 | $1,673,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,624 | $1,605,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,912 | $1,584,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,677 | $1,502,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,459 | $1,451,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,921 | $1,366,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,490 | $1,350,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48,056 | $1,297,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,016 | $1,272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,393 | $1,174,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,500 | $1,173,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 46,575 | $1,153,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,348 | $1,064,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 41,075 | $1,031,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,218 | $1,026,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,000 | $1,019,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,109 | $1,004,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,183 | $836,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,350 | $824,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,507 | $800,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,314 | $754,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 30,100 | $753,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,891 | $751,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,959 | $746,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,000 | $673,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,098 | $637,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,475 | $630,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,840 | $611,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,800 | $604,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,422 | $588,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 335 | $586,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,680 | $566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,519 | $558,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,503 | $553,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,729 | $541,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,209 | $535,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,512 | $517,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,294 | $488,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,374 | $459,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,000 | $438,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,417 | $433,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,035 | $428,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 440,000 | $416,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,932 | $383,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,848 | $375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,351 | $369,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,165 | $365,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,040 | $309,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,892 | $306,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,365 | $299,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,568 | $296,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,386 | $290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,235 | $290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,138 | $281,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 955 | $281,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,541 | $281,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,910 | $278,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,322 | $275,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,700 | $272,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,473 | $266,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,350 | $264,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,248 | $263,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,962 | $262,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 300,000 | $262,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 700 | $261,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 687 | $238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,617 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,800 | $230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,035 | $229,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,803 | $214,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,193 | $209,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,130 | $194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,810 | $193,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,185 | $173,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,148 | $171,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,300 | $163,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 500 | $162,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 6,500 | $159,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $158,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 259 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,500 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,056 | $151,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,355 | $146,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,477 | $142,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,701 | $136,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,495 | $133,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 537 | $133,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $131,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 550 | $125,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,635 | $117,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,438 | $114,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 284 | $112,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,636 | $112,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,400 | $111,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 680 | $110,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 365 | $110,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 426 | $109,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,100 | $107,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,000 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 501 | $103,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 550 | $101,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,400 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,813 | $94,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 560 | $92,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,440 | $92,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $91,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,101 | $91,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,335 | $91,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 941 | $90,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,230 | $90,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $89,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,150 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,450 | $88,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $85,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,057 | $85,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 250 | $83,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $82,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,875 | $72,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 404 | $71,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,088 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,074 | $71,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $70,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,132 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,194 | $65,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,000 | $64,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,561 | $61,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 352 | $61,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,064 | $60,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,264 | $60,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,875 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 423 | $58,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $57,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,425 | $56,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 453 | $54,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 221 | $54,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 937 | $52,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 246 | $52,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,205 | $51,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $51,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $51,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 984 | $51,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $48,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,733 | $48,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 865 | $48,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 273 | $46,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 501 | $46,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $45,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 137 | $43,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,270 | $42,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $42,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 628 | $40,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60 | $40,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $38,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 410 | $38,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $38,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $36,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $35,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 842 | $34,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 350 | $34,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 800 | $32,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,062 | $30,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 975 | $28,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150 | $27,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 450 | $27,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 568 | $26,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 500 | $26,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 540 | $25,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 615 | $25,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 330 | $24,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 301 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $24,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,000 | $24,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 70 | $23,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 225 | $23,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $22,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 450 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 325 | $19,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,766 | $19,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 187 | $18,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 500 | $17,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 350 | $17,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 150 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $16,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 465 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 193 | $15,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 275 | $15,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 978 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 134 | $12,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,200 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58 | $11,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 109 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $9,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $9,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 836 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 31 | $9,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $7,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44 | $6,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 175 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,113 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 130 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143 | $5,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55 | $5,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 155 | $3,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 85 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016972-22-000003 | this filing | 2022-07-21 | acceptance time not in the bulk data set |