Arcadia Investment Management CORP/MI

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
ELECTRONIC ARTS INC.	—	$408	2	0.0%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$405	5	0.0%
AMERICAN ELECTRIC POWER CO INC	—	$394	3	0.0%
Seagate Technology Holdings PLC	—	$392	1	0.0%
CF Industries Holdings Inc	—	$390	3	0.0%
TEXAS INSTRUMENTS INC	—	$389	2	0.0%
RTX Corp	—	$386	2	0.0%
Simon Property Group Inc	—	$374	2	0.0%
Embecta Corp.	—	$354	40	0.0%
FOX CORP	—	$351	6	0.0%
Philip Morris International Inc.	—	$331	2	0.0%
Ventas, Inc.	—	$328	4	0.0%
Newmont Corp	—	$325	3	0.0%
VANGUARD TAX-MANAGED FDS	—	$321	5	0.0%
FOX CORP	—	$319	6	0.0%
Cencora Inc	—	$315	1	0.0%
Yum! Brands Inc	—	$311	2	0.0%
INTEL CORP	—	$309	7	0.0%
KINDER MORGAN, INC.	—	$302	9	0.0%
Elevance Health Inc	—	$293	1	0.0%
3M CO	—	$291	2	0.0%
KROGER CO	—	$290	4	0.0%
RAYMOND JAMES FINANCIAL INC	—	$290	2	0.0%
Cigna Group	—	$267	1	0.0%
TEXTRON INC	—	$263	3	0.0%
Autodesk, Inc.	—	$240	1	0.0%
PULTEGROUP INC/MI	—	$236	2	0.0%
WASTE MANAGEMENT INC	—	$230	1	0.0%
HONEYWELL INTERNATIONAL INC	—	$227	1	0.0%
CITIGROUP INC	—	$227	2	0.0%
ROSS STORES, INC.	—	$217	1	0.0%
CVS HEALTH Corp	—	$216	3	0.0%
PACKAGING CORP OF AMERICA	—	$213	1	0.0%
Insulet Corp	—	$210	1	0.0%
DOVER Corp	—	$209	1	0.0%
The PNC Financial Services Group, Inc.	—	$209	1	0.0%
HERSHEY CO	—	$208	1	0.0%
M&T BANK CORP	—	$207	1	0.0%
PROGRESSIVE CORP/OH	—	$199	1	0.0%
SOUTHERN CO	—	$194	2	0.0%
Verisk Analytics, Inc.	—	$190	1	0.0%
Phillips 66	—	$183	1	0.0%
EBAY INC	—	$183	2	0.0%
Invesco Ltd.	—	$171	7	0.0%
NUCOR CORP	—	$170	1	0.0%
CH Robinson Worldwide Inc	—	$167	1	0.0%
Evergy, Inc.	—	$164	2	0.0%
KEYCORP /NEW	—	$161	8	0.0%
XCEL ENERGY INC	—	$159	2	0.0%
Vistra Corp.	—	$151	1	0.0%