Arcadia Investment Management Corp Buys Fastenal Co, Microsoft Corp, Ingersoll-Rand PLC, Sells AbbVie Inc, McDonald's Corp, Medidata Solutions Inc

• New Purchases: ZBRA, NAD, EVN, TRS, XRAY, ANTM, WCC, SYMC, JRS, SNPS, BXMX, ETY, CBBPB.PFD, BEAT, DG, SBPH, DEM, DUK, CCI, ETN, LLY, GE, JBL, KMB, LAMR, JEC, LOGI, PAA, GM, CTR, BCE, FGD, DXJ, ZS, BKF, CMRE, KKR, PBCT, VOD, LB, IVZ, CSQ, SLF, BUD, CTL, VGK,
• Added Positions: FAST, MSFT, IR, MINT, CMA, ILMN, PYPL, SJNK, APD, V, NOW, SYK, TMO, MDLZ, BDX, WSO, ADP, BKLN, GOOGL, ECL, BSV, AMZN, ICE, ABT, MPWR, SYY, NFLX, ED, EXPD, JNJ, ZTS, SU, IWO, RDS.A, RBA, MO, ORLY, PM, ARCC, SRLN, KMX, SPY, XOM, MRK, EMR, OMC, PFG, VZ, KNX, STT, BXMT, BP, OCSI, GWPH, OCSL,
• Reduced Positions: ABBV, MCD, MDSO, FB, QCOM, AAPL, INTU, AMG, IAT, WBA, HAL, FLO, PFE, COO, LOGM, PKI, ORCL, CAKE, BECN, YORW, CERN, BIP, CVS, WMT, UPS, SWK, CLB, FISV, CELG, VSM, NKE, CLX, CRM, MDY,
• Sold Out: INSP, RGLD, TRP, GSG, CDK, JNK, SNY, RTN, NOC, DOW, MCBC, IWN,

For the details of ARCADIA INVESTMENT MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/arcadia+investment+management+corp/current-portfolio/portfolioportfolio

1. Stryker Corp (SYK) - 83,074 shares, 4.66% of the total portfolio. Shares added by 2.91%
2. Thermo Fisher Scientific Inc (TMO) - 43,246 shares, 3.47% of the total portfolio. Shares added by 3.19%
3. Starbucks Corp (SBUX) - 151,218 shares, 3.46% of the total portfolio. Shares reduced by 0.2%
4. Accenture PLC (ACN) - 65,830 shares, 3.32% of the total portfolio. Shares added by 0.80%
5. Intercontinental Exchange Inc (ICE) - 125,790 shares, 2.95% of the total portfolio. Shares added by 1.50%

Arcadia Investment Management Corp initiated holding in Eaton Vance Municipal Income Trust. The purchase prices were between $11.86 and $12.48, with an estimated average price of $12.2. The stock is now traded at around $12.54. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,230 shares as of .

Arcadia Investment Management Corp initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $44.86. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of .

Arcadia Investment Management Corp initiated holding in Zebra Technologies Corp. The purchase prices were between $167.69 and $235.44, with an estimated average price of $201.7. The stock is now traded at around $185.04. The impact to a portfolio due to this purchase was 0.03%. The holding were 500 shares as of .

Arcadia Investment Management Corp initiated holding in Nuveen Quality Municipal Income Fund. The purchase prices were between $13.18 and $14, with an estimated average price of $13.66. The stock is now traded at around $14.27. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,335 shares as of .

Arcadia Investment Management Corp initiated holding in Dentsply Sirona Inc. The purchase prices were between $48.76 and $58.88, with an estimated average price of $53.67. The stock is now traded at around $56.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of .

Arcadia Investment Management Corp initiated holding in WESCO International Inc. The purchase prices were between $46.83 and $57.53, with an estimated average price of $52.33. The stock is now traded at around $49.62. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,100 shares as of .

Arcadia Investment Management Corp added to a holding in Fastenal Co by 102.74%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $31.69. The impact to a portfolio due to this purchase was 0.6%. The holding were 133,294 shares as of .

Arcadia Investment Management Corp added to a holding in Microsoft Corp by 29.81%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $139.29. The impact to a portfolio due to this purchase was 0.48%. The holding were 56,951 shares as of .

Arcadia Investment Management Corp added to a holding in Ingersoll-Rand PLC by 71.44%. The purchase prices were between $110.18 and $126.67, with an estimated average price of $119.52. The stock is now traded at around $124.46. The impact to a portfolio due to this purchase was 0.47%. The holding were 32,232 shares as of .

Arcadia Investment Management Corp added to a holding in Comerica Inc by 506.89%. The purchase prices were between $68.82 and $80.33, with an estimated average price of $74.33. The stock is now traded at around $71.25. The impact to a portfolio due to this purchase was 0.32%. The holding were 19,214 shares as of .

Arcadia Investment Management Corp added to a holding in Illumina Inc by 788.77%. The purchase prices were between $300.59 and $368.15, with an estimated average price of $324.32. The stock is now traded at around $304.64. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,533 shares as of .

Arcadia Investment Management Corp added to a holding in PayPal Holdings Inc by 191.99%. The purchase prices were between $104.46 and $118.79, with an estimated average price of $110.76. The stock is now traded at around $120.22. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,475 shares as of .

Arcadia Investment Management Corp sold out a holding in Inspire Medical Systems Inc. The sale prices were between $47.07 and $60.71, with an estimated average price of $53.8.

Arcadia Investment Management Corp sold out a holding in Royal Gold Inc. The sale prices were between $81.32 and $102.49, with an estimated average price of $90.01.

Arcadia Investment Management Corp sold out a holding in iShares GSCI Commodity-Indexed Trust Fund. The sale prices were between $14.73 and $16.79, with an estimated average price of $15.93.

Arcadia Investment Management Corp sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.

Arcadia Investment Management Corp sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $105.16 and $108.96, with an estimated average price of $106.88.

Arcadia Investment Management Corp sold out a holding in CDK Global Inc. The sale prices were between $47.35 and $62.39, with an estimated average price of $53.61.