Arcadia Investment Management CORP/MI

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
AURORA CANNABIS INC	—	$14	4	0.0%
OMNICOM GROUP INC.	—	$76	1	0.0%
DuPont de Nemours, Inc.	—	$92	2	0.0%
PAYCHEX INC	—	$93	1	0.0%
Gen Digital Inc.	—	$95	5	0.0%
CARRIER GLOBAL Corp	—	$113	2	0.0%
PACCAR INC	—	$116	1	0.0%
Qnity Electronics, Inc.	—	$116	1	0.0%
MICROCHIP TECHNOLOGY INC	—	$130	2	0.0%
Copart Inc	—	$133	4	0.0%
W. R. Berkley Corporation	—	$133	2	0.0%
PHINIA INC.	—	$137	2	0.0%
APTIV PLC	—	$139	2	0.0%
GLOBE LIFE INC.	—	$140	1	0.0%
NiSource Inc	—	$140	3	0.0%
GE HealthCare Technologies Inc.	—	$143	2	0.0%
Vistra Corp.	—	$151	1	0.0%
XCEL ENERGY INC	—	$159	2	0.0%
KEYCORP /NEW	—	$161	8	0.0%
Evergy, Inc.	—	$164	2	0.0%
CH Robinson Worldwide Inc	—	$167	1	0.0%
NUCOR CORP	—	$170	1	0.0%
Invesco Ltd.	—	$171	7	0.0%
EBAY INC	—	$183	2	0.0%
Phillips 66	—	$183	1	0.0%
Verisk Analytics, Inc.	—	$190	1	0.0%
SOUTHERN CO	—	$194	2	0.0%
PROGRESSIVE CORP/OH	—	$199	1	0.0%
M&T BANK CORP	—	$207	1	0.0%
HERSHEY CO	—	$208	1	0.0%
The PNC Financial Services Group, Inc.	—	$209	1	0.0%
DOVER Corp	—	$209	1	0.0%
Insulet Corp	—	$210	1	0.0%
PACKAGING CORP OF AMERICA	—	$213	1	0.0%
CVS HEALTH Corp	—	$216	3	0.0%
ROSS STORES, INC.	—	$217	1	0.0%
HONEYWELL INTERNATIONAL INC	—	$227	1	0.0%
CITIGROUP INC	—	$227	2	0.0%
WASTE MANAGEMENT INC	—	$230	1	0.0%
PULTEGROUP INC/MI	—	$236	2	0.0%
Autodesk, Inc.	—	$240	1	0.0%
TEXTRON INC	—	$263	3	0.0%
Cigna Group	—	$267	1	0.0%
KROGER CO	—	$290	4	0.0%
RAYMOND JAMES FINANCIAL INC	—	$290	2	0.0%
3M CO	—	$291	2	0.0%
Elevance Health Inc	—	$293	1	0.0%
KINDER MORGAN, INC.	—	$302	9	0.0%
INTEL CORP	—	$309	7	0.0%
Yum! Brands Inc	—	$311	2	0.0%