ARCADIA INVESTMENT MANAGEMENT CORP/MI

ARCADIA INVESTMENT MANAGEMENT CORP/MI latest Q4_2020 13F filings reported $484,150,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 4.22%. This fund has 250 securities concentrations of 100% weights.

ARCADIA INVESTMENT MANAGEMENT CORP/MI largest holding is Stryker Corp. with weight of 4.61% and $22,312,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR250$484,150,0004.22%
2020-11-122020-09-30Q3_202013F-HR275$464,557,00013.14%
2020-08-112020-06-30Q2_202013F-HR267$410,617,00024.35%
2020-05-132020-03-31Q1_202013F-HR293$330,200,000-16.50%
2020-01-292019-12-31Q4_201913F-HR282$395,428,0008.11%
2019-10-222019-09-30Q3_201913F-HR295$365,754,000-0.23%
2019-07-232019-06-30Q2_201913F-HR316$366,615,0006.04%
2019-04-292019-03-31Q1_201913F-HR280$345,723,00015.77%
2019-01-172018-12-31Q4_201813F-HR275$298,633,000-21.18%
2018-11-082018-09-30Q3_201813F-HR325$378,881,0005.55%
2018-08-032018-06-30Q2_201813F-HR332$358,959,0001.17%
2018-04-192018-03-31Q1_201813F-HR340$354,818,000-0.72%
2018-01-302017-12-31Q4_201713F-HR358$357,377,0009.14%
2017-10-182017-09-30Q3_201713F-HR372$327,454,0003.92%
2017-08-032017-06-30Q2_201713F-HR365$315,114,000-0.44%
2017-04-282017-03-31Q1_201713F-HR427$316,517,0003.60%
2017-02-022016-12-31Q4_201613F-HR320$305,520,0001.54%
2016-10-262016-09-30Q3_201613F-HR335$300,873,000-1.95%
2016-07-152016-06-30Q2_201613F-HR491$306,852,0001.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
STRYKER CORPORATIONSYKINCR$22,3120.07%4.61%$245.04-0.09%91,055
APPLE INCAAPLINCR$22,2780.06%4.60%$132.69-0.08%167,898
THERMO FISHER SCIENTIFIC INCTMODECR$18,349-0.05%3.79%$465.78-0.10%39,394
STARBUCKS CORPSBUXINCR$15,6160.18%3.23%$106.98-0.05%145,967
ACCENTURE PLCACNINCR$15,5620.08%3.21%$261.21-0.07%59,577
MICROSOFT CORPMSFTINCR$13,5510.03%2.80%$222.42-0.02%60,925
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$13,456-0.03%2.78%$203.88-0.08%66,001
INTERCONTINENTAL EXCHANGE INICEINCR$13,3070.08%2.75%$115.29-0.07%115,422
PALO ALTO NETWORKS INCPANWINCR$12,9910.37%2.68%$355.38-0.06%36,555
COSTCO WHSL CORP NEWCOSTDECR$12,916-0.03%2.67%$376.77-0.09%34,281
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$12,444-0.02%2.57%$102.04-0.02%121,950
MONOLITHIC PWR SYS INCMPWRINCR$12,0980.21%2.50%$366.23-0.08%33,034
BROADCOM LTD NPVAVGOINCR$12,0050.14%2.48%$437.85-0.05%27,418
ADOBE SYSTEMS INCORPORATEDADBEDECR$11,8740.00%2.45%$500.11-0.02%23,743
LAUDER ESTEE COS INCELINCR$11,6890.18%2.41%$266.19-0.04%43,912
AMAZON COM INCAMZNDECR$11,530-0.05%2.38%$3257.06-0.08%3,540
VISA INCVINCR$11,3830.08%2.35%$218.72-0.01%52,043
INTUITINTUINCR$9,5180.07%1.97%$379.84-0.08%25,058
ECOLAB INCECLDECR$9,360-0.01%1.93%$216.35-0.09%43,263
PAYPAL HLDGS INCPYPLINCR$8,9580.10%1.85%$234.20-0.07%38,250
BECTON DICKINSON & COBDXINCR$8,6980.00%1.80%$250.22-0.07%34,761
VEEVA SYS INCVEEVDECR$8,417-0.07%1.74%$272.25-0.04%30,917
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,0430.13%1.66%$1752.67-0.05%4,589
OREILLY AUTOMOTIVE INCORLYDECR$7,400-0.07%1.53%$452.60-0.05%16,350
AIR PRODUCTS & CHEMICALS INCAPDDECR$6,454-0.10%1.33%$273.21-0.02%23,623
SERVICENOW INCNOWINCR$6,4320.02%1.33%$550.45-0.10%11,685
BRISTOL MYERS SQUIBB COBMYINCR$6,2180.15%1.28%$62.030.12%100,241
HOME DEPOT INCHDDECR$5,917-0.12%1.22%$265.63-0.08%22,275
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$5,8300.19%1.20%$145.17-0.01%40,161
AMERICAN EXPRESS COMPANYAXPINCR$5,7250.11%1.18%$120.92-0.08%47,347
ALPHABET INCGOOGINCR$5,3120.19%1.10%$1751.98-0.01%3,032
FASTENAL COFASTDECR$4,913-0.07%1.01%$48.83-0.14%100,618
SPDR SER TRSJNKDECR$4,885-0.04%1.01%$26.95-0.08%181,271
TRACTOR SUPPLY COTSCODECR$4,779-0.11%0.99%$140.57-0.09%33,998
NETFLIX INCNFLXINCR$4,5060.00%0.93%$540.74-0.07%8,333
CBRE GROUP INCCBREINCR$4,3460.24%0.90%$62.72-0.07%69,287
V F CORPVFCINCR$4,3600.02%0.90%$85.41-0.16%51,048
FORTIVE CORP USD 0.01FTVDECR$4,147-0.09%0.86%$70.82-0.02%58,560
DANAHER CORPORATIONDHRDECR$4,111-0.11%0.85%$222.16-0.13%18,505
MONDELEZ INTERNATIONAL INCMDLZINCR$3,9200.00%0.81%$58.47-0.02%67,041
WATSCO INCWSODECR$3,746-0.17%0.77%$226.55-0.14%16,535
DIGITAL RLTY TR INCDLRDECR$3,588-0.08%0.74%$139.50-0.03%25,720
VANGUARD BD INDEX FDSBSVDECR$3,5900.00%0.74%$82.910.00%43,300
AUTOMATIC DATA PROCESSINGADPINCR$3,4530.09%0.71%$176.22-0.13%19,595
ISHARES TRIWMINCR$3,2360.27%0.67%$196.05-0.03%16,506
BWX TECHNOLOGIES INCBWXTDECR$3,173-0.01%0.66%$60.28-0.07%52,635
ISHARES INCEEMAINCR$3,0290.16%0.63%$87.49-0.01%34,623
MASIMO CORPMASIINCR$3,0610.72%0.63%$268.390.51%11,405
MARKETAXESS HLDGS INCMKTXINCR$2,9770.22%0.61%$570.530.03%5,218
CARMAX INCKMXINCR$2,8880.03%0.60%$94.450.00%30,576
TEXAS PAC LD TRTPLINCR$2,9080.61%0.60%$727.000.00%4,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,7050.10%0.56%$375.43-0.01%7,205
ZOETIS INCZTSDECR$2,512-0.02%0.52%$165.47-0.02%15,181
COGNEX CORPCGNXINCR$2,0130.19%0.42%$80.29-0.03%25,071
VANGUARD INTL EQUITY INDEX FVWOINCR$1,8210.16%0.38%$50.100.00%36,344
PERKINELMER INCPKIDECR$1,678-0.15%0.35%$143.48-0.25%11,695
ISHARES MSCI EAFE ETFEFAINCR$1,5720.13%0.32%$72.98-0.01%21,540
ORACLE SYSTEMSORCLDECR$1,553-0.04%0.32%$64.68-0.12%24,010
ABBOTT LABSABTDECR$1,410-0.06%0.29%$109.48-0.06%12,879
GENERAC HLDGS INCGNRCINCR$1,4100.42%0.29%$227.420.21%6,200
S & P DEPOSITORY RECEIPTSSPYDECR$1,390-0.12%0.29%$373.96-0.21%3,717
CITRIX SYS INCCTXSDECR$1,367-0.08%0.28%$130.07-0.02%10,510
PROCTER AND GAMBLE COPGDECR$1,338-0.02%0.28%$139.16-0.02%9,615
VONTIER CORP USD 0.0001VNTBUY$1,3450.00%0.28%$33.400.00%40,270
SITEONE LANDSCAPE SUPPLY INCSITEDECR$1,312-0.04%0.27%$158.65-0.26%8,270
PEPSICO INCPEPDECR$1,241-0.10%0.26%$148.32-0.16%8,367
VERISK ANALYTICS INCVRSKINCR$1,2520.27%0.26%$207.630.13%6,030
COOPER COS INCCOODECR$1,154-0.28%0.24%$363.24-0.33%3,177
SPROTT PHYSICAL GOLD &CEFINCR$1,1610.06%0.24%$19.350.00%60,000
SELECT SECTOR SPDR TRXLKINCR$1,0920.11%0.23%$130.000.00%8,400
STANLEY BLACK & DECKER INCSWKINCR$1,0950.10%0.23%$178.570.00%6,132
STERICYCLE INCSRCLINCR$1,0750.10%0.22%$69.350.00%15,500
SHOPIFY INCSHOPINCR$1,0090.11%0.21%$1132.440.00%891
ZSCALER INCZSINCR$1,0290.50%0.21%$199.730.05%5,152
ABBVIE INCABBVDECR$912-0.21%0.19%$107.11-0.35%8,515
ESSENTIAL UTILS INCWTRGINCR$8760.18%0.18%$47.270.01%18,530
PFIZER COMPANY INCPFEINCR$8570.02%0.18%$36.800.02%23,289
SCOTTS MIRACLE GRO COSMGINCR$8910.27%0.18%$199.11-0.03%4,475
ACTIVISION BLIZZARD INCATVIINCR$8104.00%0.17%$92.873.36%8,722
CERNER CORPCERNDECR$821-0.19%0.17%$78.45-0.25%10,465
CVS HEALTH CORPORATIONCVSINCR$7510.17%0.16%$68.270.00%11,000
AMGENAMGNDECR$740-0.16%0.15%$229.81-0.07%3,220
J P MORGAN CHASE & CO COMJPMINCR$7160.12%0.15%$127.06-0.15%5,635
STATE STR CORPSTTINCR$7130.23%0.15%$72.760.00%9,800
ENTERPRISE PRODS PARTNERS LEPDINCR$6830.10%0.14%$19.58-0.11%34,881
ISHARES TRAGGDECR$656-0.03%0.14%$118.20-0.03%5,550
ISHARES TRIWOINCR$6870.29%0.14%$286.610.00%2,397
TRIMBLE INCTRMBINCR$6710.26%0.14%$66.77-0.08%10,050
ILLUMINA INCILMNDECR$607-0.51%0.13%$370.12-0.59%1,640
JOHNSON & JOHNSONJNJDECR$609-0.18%0.13%$157.49-0.23%3,867
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5770.24%0.12%$419.940.00%1,374
EXPEDITORS INTL WASH INCEXPDDECR$511-0.02%0.11%$95.11-0.07%5,373
INVESCO EXCH TRADED FD TR IIBKLNINCR$5240.03%0.11%$22.300.00%23,500
S&P GLOBAL INCSPGIDECR$552-0.09%0.11%$328.570.00%1,680
SUNCOR ENERGY INC NEWSUDECR$514-0.52%0.11%$16.78-0.65%30,626
CINTAS CORPCTASINCR$4950.06%0.10%$353.570.00%1,400
MCDONALDS CORPMCDDECR$458-0.02%0.09%$214.620.00%2,134
RPM INTL INCRPMINCR$4070.59%0.08%$90.750.45%4,485
WALGREENS BOOTS ALLIANCE INCWBADECR$409-0.03%0.08%$39.84-0.12%10,267
FACEBOOK INCFBDECR$335-0.35%0.07%$273.47-0.38%1,225
FISERV INCFISVINCR$3420.01%0.07%$114.00-0.09%3,000
WEC ENERGY GROUP INCWECDECR$323-0.14%0.07%$92.02-0.09%3,510
3M COMMMDECR$278-0.24%0.06%$174.84-0.31%1,590
FLOWERS FOODS INCFLODECR$296-0.40%0.06%$22.60-0.35%13,099
IPG PHOTONICS CORPIPGPINCR$2690.32%0.06%$224.170.00%1,200
QUALCOMM INCORPORATEDQCOMDECR$277-0.17%0.06%$152.45-0.35%1,817
SPDR SER TRSPLGINCR$3030.12%0.06%$43.960.00%6,892
SSGA ACTIVE ETF TRSRLNINCR$2900.02%0.06%$45.670.00%6,350
AMERICAN WTR WKS CO INC NEWAWKINCR$2380.04%0.05%$153.75-0.02%1,548
BOOKING HOLDINGS INCBKNGDECR$238-0.69%0.05%$2224.30-0.76%107
BROADRIDGE FINL SOLUTIONS INBRINCR$2480.18%0.05%$153.370.01%1,617
GARMIN LTDGRMNINCR$2390.26%0.05%$119.500.00%2,000
VANGUARD INDEX FDSVOOINCR$2620.12%0.05%$343.830.00%762
ABIOMED INCABMDINCR$1740.17%0.04%$324.020.00%537
BLACKROCK INC USD 0.01BLKINCR$1800.28%0.04%$720.000.00%250
BLACKROCK MUNIYLD MICH QLTY MIYINCR$1770.04%0.04%$14.570.00%12,151
CHEVRON CORP NEWCVXDECR$175-0.30%0.04%$84.22-0.40%2,078
CME GROUP INCCMEINCR$1710.09%0.04%$181.910.00%940
ISHARES TRIWPINCR$2010.19%0.04%$102.551.00%1,960
SPDR SER TRMDYGINCR$1870.21%0.04%$69.180.00%2,703
VERIZON COMMUNICATIONS INCVZDECR$194-0.22%0.04%$58.79-0.21%3,300
WALMART INCWMTINCR$2030.03%0.04%$143.970.00%1,410
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1650.09%0.03%$232.390.00%710
CDW CORPCDWINCR$1320.10%0.03%$132.000.00%1,000
EXXON MOBIL CORPXOMDECR$122-0.57%0.03%$41.16-0.64%2,964
GILEAD SCIENCES INCGILDDECR$137-0.08%0.03%$58.170.00%2,355
GOLDMAN SACHS GROUPGSINCR$1320.32%0.03%$264.000.00%500
HOLLYFRONTIER CORPHFCINCR$1550.31%0.03%$25.830.00%6,000
HUBSPOT INCHUBSINCR$1450.36%0.03%$397.260.00%365
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1240.03%0.03%$125.890.00%985
ISHARES TRIWFDECR$147-0.58%0.03%$240.98-0.62%610
MERCK & CO INC NEWMRKDECR$123-0.43%0.03%$82.00-0.42%1,500
MIDDLEBY CORPMIDDDECR$155-0.27%0.03%$129.17-0.49%1,200
NEOGEN CORPNEOGDECR$135-0.14%0.03%$79.41-0.15%1,700
NORFOLK SOUTHN CORPNSCINCR$1310.11%0.03%$238.180.00%550
SPDR S&P 600 SMALL CAP ETFSLYDECR$127-0.20%0.03%$79.62-0.39%1,595
SPROTT PHYSICAL GOLD TRPHYSDECR$128-0.28%0.03%$15.06-0.28%8,500
SPROTT PHYSICAL SILVER TRPSLVINCR$1540.13%0.03%$9.330.00%16,500
UNITED RENTALS INCURIINCR$1310.22%0.03%$232.27-0.08%564
AMERICAN TOWER CORP NEWAMTDECR$90-0.07%0.02%$225.000.00%400
APPLIED MATLS INCAMATINCR$860.46%0.02%$86.000.00%1,000
ASTRAZENECA PLCAZNDECR$80-0.09%0.02%$50.000.00%1,600
EATON VANCE MUNI INCOME TRUS EVNINCR$1100.05%0.02%$13.370.00%8,230
EQUITRANS MIDSTREAM CORPETRNDECR$80-0.06%0.02%$8.000.00%10,000
FIVE BELOW INCFIVEINCR$750.39%0.02%$175.230.00%428
GRAINGER W W INC USD 0.5GWWINCR$820.15%0.02%$410.000.00%200
HALLIBURTON COHALDECR$88-0.23%0.02%$18.84-0.51%4,672
HARTFORD FINL SVCS GROUP INCHIGINCR$980.32%0.02%$49.000.00%2,000
ISHARES TRIWBINCR$1020.13%0.02%$212.500.00%480
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$1000.00%0.02%$41.670.00%2,400
LILLY ELI & COLLYINCR$841.80%0.02%$168.001.50%500
LOWES COS INCLOWDECR$106-0.04%0.02%$160.120.00%662
NUVEEN QUALITY MUNCP INCOMENADINCR$1130.06%0.02%$15.410.00%7,335
NVIDIA CORPORATIONNVDAINCR$760.23%0.02%$524.140.26%145
OMNICOM GROUP INCOMCDECR$87-0.05%0.02%$62.14-0.24%1,400
PRUDENTIAL FINANCIALPRUINCR$730.26%0.02%$77.660.04%940
TC ENERGY CORPTRPDECR$81-0.04%0.02%$40.500.00%2,000
TYLER TECHNOLOGIES INCTYLBUY$1090.00%0.02%$436.000.00%250
VANGUARD RUSSELL 2000 ETFVTWOINCR$1110.31%0.02%$158.570.00%700
WELLS FARGO CO NEWWFCDECR$120-0.25%0.02%$30.24-0.41%3,968
WELLTOWER INCWELLINCR$840.17%0.02%$64.570.00%1,301
ALLSTATE CORPALLINCR$440.16%0.01%$110.000.00%400
ANTHEM INC USD 0.01ANTMDECR$32-0.41%0.01%$320.00-0.50%100
BANDWIDTH INCBANDDECR$61-0.13%0.01%$152.500.00%400
BROOKFIELD INFRAST PARTNERSBIPINCR$620.03%0.01%$49.600.00%1,250
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$380.23%0.01%$38.000.00%1,000
CHURCH & DWIGHT INCCHDDECR$65-0.07%0.01%$86.550.00%751
COMCAST CORP NEWCMCSAINCR$625.89%0.01%$52.285.38%1,186
CONOCOPHILLIPS COM CL-BCOPINCR$360.24%0.01%$40.180.00%896
CORE LABORATORIES N VCLBDECR$27-0.48%0.01%$26.42-0.70%1,022
CROWN CASTLE INTL CORP NEWCCIDECR$40-0.05%0.01%$160.000.00%250
CSX CORPCSXINCR$620.17%0.01%$90.120.00%688
DOLLAR GEN CORP NEWDGNA$420.00%0.01%$210.000.00%200
EATON CORP PLCETNINCR$360.16%0.01%$120.000.00%300
EMERSON ELEC COEMRDECR$50-0.39%0.01%$80.00-0.50%625
ENBRIDGE INC NPVENBINCR$640.10%0.01%$32.000.00%2,000
F-STAR THERAPEUTICS INCFSTXBUY$300.00%0.01%$10.000.00%3,000
FMC CORPFMCBUY$580.00%0.01%$115.310.00%503
GENERAL ELECTRIC COMPANYGEINCR$430.72%0.01%$10.750.00%4,000
GENTEX CORPGNTXINCR$430.30%0.01%$33.970.00%1,266
INSULET CORPPODDBUY$260.00%0.01%$260.000.00%100
INVESCO QQQ TRQQQINCR$460.12%0.01%$315.070.00%146
IRIDIUM COMMUNICATIONS INCIRDMBUY$390.00%0.01%$39.000.00%1,000
ISHARES TRIJRDECR$38-0.30%0.01%$92.68-0.47%410
ISHARES TRIATINCR$540.38%0.01%$45.000.00%1,200
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGNA$280.00%0.01%$56.000.00%500
JOHNSON CTLS INTL PLCJCIINCR$470.15%0.01%$47.000.00%1,000
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$530.56%0.01%$106.000.00%500
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$710.25%0.01%$42.670.00%1,664
MARATHON PETE CORPMPCINCR$410.41%0.01%$41.000.00%1,000
MASTERCARD INCORPORATEDMAINCR$440.07%0.01%$360.660.00%122
MEDICAL PPTYS TRUST INCMPWINCR$440.26%0.01%$22.000.00%2,000
MERCADOLIBRE INCMELIBUY$420.00%0.01%$1680.000.00%25
NEWMONT CORPNEMDECR$60-0.47%0.01%$60.00-0.44%1,000
NIKE INCNKEINCR$440.13%0.01%$140.130.00%314
PLAINS ALL AMERN PIPELINE LPAAINCR$490.36%0.01%$8.170.00%6,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$360.24%0.01%$72.000.00%500
RENEWABLE ENERGY GROUP INCREGIINCR$710.34%0.01%$71.000.00%1,000
ROYAL DUTCH SHELL PLCRDS/AINCR$427.40%0.01%$35.354.82%1,188
SELECT SECTOR SPDR TRXLFINCR$550.22%0.01%$29.330.00%1,875
SPDR DOW JONES INDL AVERAGEDIAINCR$310.11%0.01%$310.000.00%100
SPDR SERIE DIVIDEND ETFSDYINCR$480.14%0.01%$105.960.00%453
SPDR S&P 400 MID CAP VALUE ETFMDYVDECR$25-0.42%0.01%$55.56-0.54%450
SYSCO CORPORATIONSYYDECR$70-0.30%0.01%$74.39-0.41%941
TJX COMPANIES, INC.TJXINCR$700.23%0.01%$68.760.00%1,018
UBER TECHNOLOGIES INCUBERINCR$510.42%0.01%$51.000.00%1,000
UNION PAC CORPUNPINCR$510.06%0.01%$207.320.00%246
UNITED PARCEL SERVICEUPSDECR$25-0.80%0.01%$166.67-0.80%150
US BANCORP DEL COMPANYUSBINCR$250.32%0.01%$46.300.00%540
VANGUARD INDEX FDSVBINCR$390.26%0.01%$193.070.00%202
VANGUARD SCOTTSDALE FDSVCSHINCR$520.02%0.01%$83.870.00%620
VIATRIS INC NPVVTRSBUY$550.00%0.01%$18.590.00%2,958
WESTLAKE CHEM CORPWLKINCR$290.32%0.01%$82.860.00%350
WISDOMTREE TRDHSINCR$510.11%0.01%$69.860.00%730
WISDOMTREE TRAGZDNA$420.00%0.01%$46.670.00%900
YORK WTR COYORWINCR$370.09%0.01%$46.250.00%800
ZOOMINFO TECHNOLOGIES INCZIINCR$510.13%0.01%$48.570.00%1,050
AFFILIATED MANAGERS GROUP INAMGDECR$10-0.52%0.00%$100.00-0.67%100
ANAPLAN INCPLANINCR$70.17%0.00%$70.000.00%100
ARES CAPITAL CORPARCCINCR$150.15%0.00%$16.670.00%900
ARROWHEAD PHARMACEUTICALS INARWRINCR$81.00%0.00%$80.000.00%100
AURORA CANNABIS INCACBNA$00.00%0.00%$0.000.00%42
BEST BUY INCBBYNA$10.00%0.00%$83.330.00%12
CDK GLOBAL INCCDKBUY$10.00%0.00%$45.450.00%22
CISCO SYSTEMSCSCODECR$21-0.80%0.00%$44.21-0.83%475
COMERICA INCCMANA$180.00%0.00%$54.55-0.29%330
DISNEY WALT CODISDECR$18-0.76%0.00%$180.00-0.83%100
DNP SELECT INCOME FD INCDNPNA$90.00%0.00%$10.190.00%883
ETF MANAGERS TRMJINCR$143.67%0.00%$14.002.33%1,000
INGERSOLL RAND INCIRDECR$12-0.08%0.00%$45.45-0.28%264
ISHARES TRGVINA$210.00%0.00%$115.380.00%182
KKR & CO INCKKRINCR$230.15%0.00%$40.490.00%568
KONTOOR BRANDS INCKTBDECR$1-0.50%0.00%$55.56-0.76%18
LOCKHEED MARTIN CORPLMTDECR$18-0.05%0.00%$360.000.00%50
LYONDELLBASELL INDUSTRIES NLYBINCR$90.29%0.00%$90.000.00%100
MANULIFE FINL CORPMFCBUY$20.00%0.00%$23.530.00%85
MERIDIAN BIOSCIENCE INCVIVOINCR$190.12%0.00%$19.000.00%1,000
METHANEX CORPMEOHBUY$120.00%0.00%$48.000.00%250
MOLECULAR TEMPLATES INC COMMTEMNA$10.00%0.00%$11.110.00%90
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$170.06%0.00%$68.000.00%250
PALANTIR TECHNOLOGIES INCPLTRINCR$241.40%0.00%$24.000.00%1,000
PNC FINL SVCS GROUP INCPNCBUY$10.00%0.00%$200.000.00%5
RPT REALTYRPTINCR$100.43%0.00%$8.330.00%1,200
SALESFORCE.COMCRMDECR$4-0.87%0.00%$235.29-0.86%17
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$140.08%0.00%$36.360.00%385
VANGUARD INDEX FDSVNQDECR$3-0.95%0.00%$100.00-0.96%30
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$80.14%0.00%$228.570.00%35
WESTERN UN COWUBUY$10.00%0.00%$41.670.00%24
WISDOMTREE TRDGRWNA$220.00%0.00%$55.00-0.11%400
YUM BRANDS INCYUMINCR$110.22%0.00%$110.000.00%100
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ASPEN TECHNOLOGY INCAZPNSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CAMECO CORPCCJSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CHINA PETROLEUM & CHEMICAL CSNPSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
EVOFEM BIOSCIENCES INCEVFMSOLD$00.00%-100.00%$0.000.00%0
F5 NETWORKS INCFFIVSOLD$00.00%-100.00%$0.000.00%0
GRUBHUB INCGRUBSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEZUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
NORTHERN TRUST CORPORATIONNTRSSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
SPRING BK PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0
AMDOCS LTDDOXSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0