13F HOLDINGS REPORT
Accredited Investors Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001518364-23-000002
Total Value
$1.18B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 784,776 | $136.4M | 11.54% |
| 2 | ISHARES TR | 464287465 | 1,276,269 | $83.8M | 7.08% |
| 3 | SPDR SER TR | 78464A508 | 1,861,779 | $72.4M | 6.12% |
| 4 | ISHARES TR | 464287804 | 711,504 | $67.3M | 5.69% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 1,123,214 | $62.2M | 5.26% |
| 6 | ISHARES TR | 464288877 | 1,142,644 | $52.4M | 4.43% |
| 7 | ISHARES TR | 464287200 | 130,498 | $50.1M | 4.24% |
| 8 | ISHARES TR | 464288182 | 737,375 | $47.8M | 4.04% |
| 9 | ISHARES TR | 464287655 | 259,637 | $45.3M | 3.83% |
| 10 | ISHARES TR | 464287507 | 172,787 | $41.8M | 3.53% |
| 11 | ROBLOX CORP | RBLX | 1,370,412 | $39.0M | 3.30% |
| 12 | ISHARES TR | 464287432 | 373,158 | $37.2M | 3.14% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 738,235 | $33.1M | 2.80% |
| 14 | APPLE INC | AAPL | 240,880 | $31.3M | 2.65% |
| 15 | INVESCO EXCH TRADED FD TR | IVZ | 584,852 | $30.2M | 2.55% |
| 16 | 1/100 BERKSHIRE HATHAWAY INC | BRK-A | 6,400 | $30.0M | 2.54% |
| 17 | ISHARES TR | 464287614 | 119,234 | $25.5M | 2.16% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 540,667 | $22.7M | 1.92% |
| 19 | ISHARES TR | 464287481 | 264,734 | $22.1M | 1.87% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,562 | $14.4M | 1.22% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 150,604 | $13.0M | 1.10% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 51,075 | $12.2M | 1.03% |
| 23 | ISHARES TR | 46435U663 | 338,654 | $11.1M | 0.94% |
| 24 | GENERAL MLS INC | 370334104 | 124,037 | $10.4M | 0.88% |
| 25 | VANGUARD WORLD FD | 921910816 | 57,067 | $9.8M | 0.83% |
| 26 | ISHARES TR | 464287226 | 92,331 | $9.0M | 0.76% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,884 | $8.9M | 0.75% |
| 28 | SPDR S&P 500 ETF TR | SPY | 22,390 | $8.6M | 0.72% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 14,519 | $7.7M | 0.65% |
| 30 | C H ROBINSON WORLDWIDE INC | CHRW | 67,102 | $6.1M | 0.52% |
| 31 | ISHARES TR | 464287473 | 55,240 | $5.8M | 0.49% |
| 32 | TESLA INC | TSLA | 46,080 | $5.7M | 0.48% |
| 33 | ISHARES TR | 46435U549 | 106,317 | $5.0M | 0.42% |
| 34 | MICROSOFT CORP | MSFT | 19,280 | $4.6M | 0.39% |
| 35 | VANGUARD INDEX FDS | 922908769 | 20,945 | $4.0M | 0.34% |
| 36 | ISHARES TR | 464288802 | 48,161 | $4.0M | 0.34% |
| 37 | ISHARES TR | 46435G516 | 57,304 | $3.8M | 0.32% |
| 38 | ISHARES TR | 464288570 | 44,960 | $3.2M | 0.27% |
| 39 | 3M CO | MMM | 24,893 | $3.0M | 0.25% |
| 40 | US BANCORP DEL | USB-PS | 67,790 | $3.0M | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908751 | 14,853 | $2.7M | 0.23% |
| 42 | ISHARES TR | 464287598 | 15,880 | $2.4M | 0.20% |
| 43 | HEARTLAND FINL USA INC | 42234Q102 | 50,130 | $2.3M | 0.20% |
| 44 | ISHARES TR | 464287622 | 10,969 | $2.3M | 0.20% |
| 45 | SPDR INDEX SHS FDS | 78463X871 | 77,748 | $2.3M | 0.19% |
| 46 | AMAZON COM INC | AMZN | 25,750 | $2.2M | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908652 | 15,688 | $2.1M | 0.18% |
| 48 | ALPHABET INC CAP | GOOG | 23,382 | $2.1M | 0.18% |
| 49 | ISHARES TR | 46436E759 | 38,213 | $2.1M | 0.18% |
| 50 | PEPSICO INC | PEP | 10,938 | $2.0M | 0.17% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 12,818 | $1.9M | 0.16% |
| 52 | HOME DEPOT INC | HD | 5,876 | $1.9M | 0.16% |
| 53 | XCEL ENERGY INC | XELLL | 26,395 | $1.9M | 0.16% |
| 54 | JPMORGAN CHASE & CO | VYLD | 13,653 | $1.8M | 0.15% |
| 55 | ISHARES TR | 46436E767 | 56,453 | $1.7M | 0.15% |
| 56 | ISHARES TR | 46435G243 | 65,348 | $1.6M | 0.13% |
| 57 | ABBOTT LABS | ABLZF | 13,385 | $1.5M | 0.12% |
| 58 | JOHNSON & JOHNSON | JNJ | 8,066 | $1.4M | 0.12% |
| 59 | MERCK & CO INC | MRK | 12,345 | $1.4M | 0.12% |
| 60 | ORACLE CORP | ORCL-PD | 16,346 | $1.3M | 0.11% |
| 61 | GRACO INC | GGG | 19,677 | $1.3M | 0.11% |
| 62 | MCDONALDS CORP | MCD | 4,862 | $1.3M | 0.11% |
| 63 | AON PLC | AON | 4,184 | $1.3M | 0.11% |
| 64 | BANK AMERICA CORP | 060505104 | 35,779 | $1.2M | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908363 | 3,328 | $1.2M | 0.10% |
| 66 | COSTCO WHSL CORP | 22160K105 | 2,561 | $1.2M | 0.10% |
| 67 | INVESCO QQQ TR | IVZ | 4,383 | $1.2M | 0.10% |
| 68 | TENNANT CO | TNC | 18,839 | $1.2M | 0.10% |
| 69 | ABBVIE INC | ABBV | 7,041 | $1.1M | 0.10% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,593 | $1.1M | 0.09% |
| 71 | LILLY ELI & CO | LLY | 2,994 | $1.1M | 0.09% |
| 72 | PFIZER INC | PFE | 20,946 | $1.1M | 0.09% |
| 73 | CLEVELAND-CLIFFS INC | CLF | 65,843 | $1.1M | 0.09% |
| 74 | SPS COMM INC | SPSC | 7,917 | $1.0M | 0.09% |
| 75 | FASTENAL CO | FAST | 19,824 | $938,072 | 0.08% |
| 76 | CHEVRON CORP | CVX | 5,198 | $933,062 | 0.08% |
| 77 | TARGET CORP | TGT | 6,218 | $926,680 | 0.08% |
| 78 | MEDTRONIC PLC | MDT | 11,794 | $916,662 | 0.08% |
| 79 | WELLS FARGO CO | 949746101 | 19,612 | $809,764 | 0.07% |
| 80 | NVIDIA CORPORATION | NVDA | 5,287 | $772,614 | 0.07% |
| 81 | DISNEY WALT CO | 254687106 | 8,692 | $755,146 | 0.06% |
| 82 | ISHARES TR | 464287150 | 8,779 | $744,442 | 0.06% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 4,602 | $739,265 | 0.06% |
| 84 | EXXON MOBIL CORP | XOM | 6,648 | $733,274 | 0.06% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,706 | $687,235 | 0.06% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 14,634 | $666,140 | 0.06% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 7,908 | $662,613 | 0.06% |
| 88 | ELEVANCE HEALTH INC | ELV | 1,232 | $631,979 | 0.05% |
| 89 | COCA COLA CO | KO | 9,934 | $631,888 | 0.05% |
| 90 | CISCO SYS INC | CSCO | 13,249 | $631,166 | 0.05% |
| 91 | ISHARES TR | 464287648 | 2,842 | $609,666 | 0.05% |
| 92 | HORMEL FOODS CORP | HRL | 13,266 | $604,286 | 0.05% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 10,577 | $587,662 | 0.05% |
| 94 | SPDR SER TR | 78464A300 | 7,858 | $583,221 | 0.05% |
| 95 | SCHWAB STRATEGIC TR | 808524763 | 12,269 | $573,208 | 0.05% |
| 96 | WISDOMTREE TR | WT | 20,018 | $569,312 | 0.05% |
| 97 | CATERPILLAR INC | CAT | 2,330 | $558,219 | 0.05% |
| 98 | DEXCOM INC | DXCM | 4,902 | $555,102 | 0.05% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 5,482 | $554,788 | 0.05% |
| 100 | ISHARES TR | 464288414 | 5,250 | $553,980 | 0.05% |
| 101 | ANALOG DEVICES INC | ADI | 3,177 | $521,123 | 0.04% |
| 102 | INTEL CORP | INTC | 18,448 | $487,590 | 0.04% |
| 103 | SOUTHERN CO | SOMN | 6,756 | $482,446 | 0.04% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,083 | $479,611 | 0.04% |
| 105 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,571 | $478,978 | 0.04% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,228 | $477,347 | 0.04% |
| 107 | APPLIED MATLS INC | 038222105 | 4,844 | $471,714 | 0.04% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 840 | $462,580 | 0.04% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 3,258 | $459,063 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908629 | 2,234 | $455,312 | 0.04% |
| 111 | AMERICAN EXPRESS CO | AXP | 3,016 | $445,667 | 0.04% |
| 112 | NUCOR CORP | NUE | 3,341 | $440,377 | 0.04% |
| 113 | ALPHABET INC CAP | GOOG | 4,975 | $438,944 | 0.04% |
| 114 | ZOETIS INC | ZTS | 2,994 | $438,701 | 0.04% |
| 115 | META PLATFORMS INC | META | 3,644 | $438,519 | 0.04% |
| 116 | BECTON DICKINSON & CO | BDX | 1,701 | $432,564 | 0.04% |
| 117 | WALMART INC | WMT | 3,050 | $432,475 | 0.04% |
| 118 | CELCUITY INC | CELC | 29,115 | $407,901 | 0.03% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,011 | $404,788 | 0.03% |
| 120 | AMGEN INC | AMGN | 1,541 | $404,772 | 0.03% |
| 121 | ALTRIA GROUP INC | MO | 8,501 | $388,563 | 0.03% |
| 122 | REVANCE THERAPEUTICS INC | 761330109 | 20,491 | $378,264 | 0.03% |
| 123 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,784 | $376,336 | 0.03% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,526 | $371,326 | 0.03% |
| 125 | ISHARES TR | 464287630 | 2,609 | $361,790 | 0.03% |
| 126 | WATERS CORP | 941848103 | 1,053 | $360,737 | 0.03% |
| 127 | BOEING CO | BA-PA | 1,878 | $357,768 | 0.03% |
| 128 | ACCENTURE PLC IRELAND | ACN | 1,291 | $344,490 | 0.03% |
| 129 | PAYPAL HLDGS INC | PYPL | 4,782 | $340,574 | 0.03% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 4,058 | $339,218 | 0.03% |
| 131 | ISHARES TR | 464287705 | 3,320 | $334,591 | 0.03% |
| 132 | HERCULES CAPITAL INC | HCXY | 25,000 | $330,500 | 0.03% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,144 | $325,501 | 0.03% |
| 134 | DELTA AIR LINES INC DEL | DAL | 9,772 | $321,108 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908611 | 1,994 | $316,647 | 0.03% |
| 136 | ISHARES TR | 464287523 | 901 | $313,514 | 0.03% |
| 137 | ISHARES TR | 464287309 | 5,313 | $310,811 | 0.03% |
| 138 | SCHWAB STRATEGIC TR | 81369Y605 | 9,001 | $307,834 | 0.03% |
| 139 | EMERSON ELEC CO | EMR | 3,184 | $305,816 | 0.03% |
| 140 | VISA INC | V | 1,469 | $305,199 | 0.03% |
| 141 | AMPHENOL CORP | 032095101 | 4,000 | $304,560 | 0.03% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 2,399 | $298,532 | 0.03% |
| 143 | ISHARES TR | 46432F842 | 4,783 | $294,824 | 0.02% |
| 144 | REALTY INCOME CORP | O | 4,611 | $292,482 | 0.02% |
| 145 | LOCKHEED MARTIN CORP | LMT | 594 | $288,988 | 0.02% |
| 146 | VANGUARD STAR FDS | 921909768 | 5,237 | $270,833 | 0.02% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 1,098 | $270,541 | 0.02% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 1,003 | $266,146 | 0.02% |
| 149 | DOLLAR GEN CORP | 256677105 | 1,042 | $256,593 | 0.02% |
| 150 | ECOLAB INC | ECL | 1,762 | $256,492 | 0.02% |
| 151 | AMERICAN TOWER CORP | 03027X100 | 1,190 | $252,197 | 0.02% |
| 152 | ISHARES TR | 464288448 | 9,226 | $250,578 | 0.02% |
| 153 | VANGUARD BD INDEX FDS | 921937835 | 3,474 | $249,572 | 0.02% |
| 154 | STRYKER CORPORATION | SYK | 1,017 | $248,744 | 0.02% |
| 155 | FORD MTR CO DEL | 345370860 | 21,254 | $247,181 | 0.02% |
| 156 | QUALCOMM INC | QCOM | 2,245 | $246,815 | 0.02% |
| 157 | MODERNA INC | MRNA | 1,363 | $244,822 | 0.02% |
| 158 | NETFLIX INC | NFLX | 828 | $244,246 | 0.02% |
| 159 | OTTER TAIL CORP | OTTR | 4,146 | $243,407 | 0.02% |
| 160 | SYSCO CORP | SYY | 3,159 | $241,468 | 0.02% |
| 161 | OWL ROCK CAPITAL CORPORATION | OWL | 20,500 | $236,775 | 0.02% |
| 162 | ARES CAPITAL CORP | ARCC | 12,719 | $234,922 | 0.02% |
| 163 | ISHARES TR | 464287606 | 3,418 | $233,449 | 0.02% |
| 164 | BILL COM HLDGS INC | BILL | 2,125 | $231,540 | 0.02% |
| 165 | VANGUARD INDEX FDS | 922908744 | 1,639 | $230,066 | 0.02% |
| 166 | EDAP TMS S A | EDAP | 21,431 | $228,454 | 0.02% |
| 167 | DONALDSON INC | DCI | 3,851 | $226,723 | 0.02% |
| 168 | SHOPIFY INC | SHOP | 6,510 | $225,962 | 0.02% |
| 169 | CINTAS CORP | CTAS | 495 | $223,685 | 0.02% |
| 170 | CONOCOPHILLIPS | COP | 1,880 | $221,809 | 0.02% |
| 171 | GENERAL DYNAMICS CORP | GD | 892 | $221,314 | 0.02% |
| 172 | AT&T INC | T-PC | 11,615 | $213,827 | 0.02% |
| 173 | DEERE & CO | DE | 499 | $213,629 | 0.02% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 5,381 | $212,023 | 0.02% |
| 175 | FIDELITY COMWLTH TR | 315912808 | 5,128 | $210,089 | 0.02% |
| 176 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,649 | $208,423 | 0.02% |
| 177 | BEST BUY INC | BBY | 2,575 | $206,527 | 0.02% |
| 178 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 2,000 | $201,600 | 0.02% |
| 179 | ISHARES TR | 464287721 | 2,701 | $201,233 | 0.02% |
| 180 | LIFE TIME GROUP HOLDINGS INC | LTH | 16,000 | $191,360 | 0.02% |
| 181 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 15,150 | $153,015 | 0.01% |
| 182 | GRANITE PT MTG TR INC | 38741L107 | 15,815 | $84,768 | 0.01% |
| 183 | BRIGHT HEALTH GROUP INC | 10920V107 | 118,615 | $77,088 | 0.01% |
| 184 | URANIUM ENERGY CORP | UEC | 13,300 | $51,604 | 0.00% |
| 185 | VIZSLA SILVER CORP | VZLA | 15,600 | $17,940 | 0.00% |