13F HOLDINGS REPORT
Accredited Investors Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001518364-23-000003
Total Value
$1.32B
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 784,776 | $152.2M | 11.55% |
| 2 | ISHARES TR | 464287465 | 1,284,402 | $91.9M | 6.97% |
| 3 | SPDR SER TR | 78464A508 | 1,948,606 | $79.3M | 6.02% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 1,322,502 | $77.3M | 5.87% |
| 5 | ISHARES TR | 464287804 | 727,748 | $70.4M | 5.34% |
| 6 | ROBLOX CORP | RBLX | 1,375,412 | $61.9M | 4.69% |
| 7 | ISHARES TR | 464288679 | 510,324 | $56.4M | 4.28% |
| 8 | ISHARES TR | 464287200 | 127,441 | $52.4M | 3.98% |
| 9 | ISHARES TR | 464288182 | 720,155 | $48.9M | 3.71% |
| 10 | ISHARES TR | 464287655 | 257,047 | $45.9M | 3.48% |
| 11 | ISHARES TR | 464287432 | 427,102 | $45.4M | 3.45% |
| 12 | ISHARES TR | 464287507 | 181,101 | $45.3M | 3.44% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 894,973 | $42.8M | 3.25% |
| 14 | APPLE INC | AAPL | 240,037 | $39.6M | 3.00% |
| 15 | ISHARES TR | 464288877 | 644,254 | $31.3M | 2.37% |
| 16 | 1/100 BERKSHIRE HATHAWAY INC | BRK-A | 6,400 | $29.8M | 2.26% |
| 17 | ISHARES TR | 464287614 | 112,174 | $27.4M | 2.08% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 542,730 | $24.5M | 1.86% |
| 19 | ISHARES TR | 464287481 | 258,867 | $23.6M | 1.79% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 172,185 | $15.9M | 1.20% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,429 | $14.0M | 1.06% |
| 22 | ISHARES TR | 46435U663 | 344,748 | $11.7M | 0.89% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 51,075 | $11.4M | 0.86% |
| 24 | TESLA INC | TSLA | 54,365 | $11.3M | 0.86% |
| 25 | GENERAL MLS INC | 370334104 | 115,810 | $9.9M | 0.75% |
| 26 | SPDR S&P 500 ETF TR | SPY | 23,547 | $9.6M | 0.73% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,332 | $9.4M | 0.72% |
| 28 | C H ROBINSON WORLDWIDE INC | CHRW | 82,717 | $8.2M | 0.62% |
| 29 | ISHARES TR | 464287226 | 74,743 | $7.4M | 0.57% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 14,641 | $6.9M | 0.53% |
| 31 | VANGUARD WORLD FD | 921910816 | 30,945 | $6.3M | 0.48% |
| 32 | ISHARES TR | 46435U549 | 122,065 | $5.9M | 0.45% |
| 33 | MICROSOFT CORP | MSFT | 19,822 | $5.7M | 0.43% |
| 34 | ISHARES TR | 464287473 | 51,538 | $5.5M | 0.42% |
| 35 | AMAZON COM INC | AMZN | 49,389 | $5.1M | 0.39% |
| 36 | VANGUARD INDEX FDS | 922908769 | 22,064 | $4.5M | 0.34% |
| 37 | ISHARES TR | 464288802 | 50,761 | $4.5M | 0.34% |
| 38 | ISHARES TR | 46435G516 | 58,228 | $4.2M | 0.32% |
| 39 | SCHWAB STRATEGIC TR | 808524763 | 70,970 | $3.5M | 0.26% |
| 40 | ISHARES TR | 464288570 | 43,678 | $3.4M | 0.26% |
| 41 | VANGUARD INDEX FDS | 922908751 | 14,489 | $2.7M | 0.21% |
| 42 | ALPHABET INC | GOOG | 23,782 | $2.5M | 0.19% |
| 43 | ISHARES TR | 464287622 | 10,969 | $2.5M | 0.19% |
| 44 | US BANCORP DEL | USB-PS | 67,918 | $2.4M | 0.19% |
| 45 | ISHARES TR | 464287598 | 15,610 | $2.4M | 0.18% |
| 46 | 3M CO | MMM | 22,401 | $2.4M | 0.18% |
| 47 | ISHARES TR | 46436E759 | 37,334 | $2.2M | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908652 | 15,373 | $2.2M | 0.16% |
| 49 | SPDR INDEX SHS FDS | 78463X871 | 66,554 | $2.1M | 0.16% |
| 50 | PEPSICO INC | PEP | 11,202 | $2.0M | 0.15% |
| 51 | COSTCO WHSL CORP | 22160K105 | 4,064 | $2.0M | 0.15% |
| 52 | HEARTLAND FINL USA INC | 42234Q102 | 47,948 | $1.8M | 0.14% |
| 53 | ISHARES TR | 46436E767 | 55,548 | $1.8M | 0.14% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 12,319 | $1.8M | 0.14% |
| 55 | XCEL ENERGY INC | XELLL | 26,403 | $1.8M | 0.14% |
| 56 | JPMORGAN CHASE & CO | VYLD | 13,567 | $1.8M | 0.13% |
| 57 | ISHARES TR | 46435G243 | 73,125 | $1.8M | 0.13% |
| 58 | HOME DEPOT INC | HD | 5,875 | $1.7M | 0.13% |
| 59 | NVIDIA CORPORATION | NVDA | 5,323 | $1.5M | 0.11% |
| 60 | GRACO INC | GGG | 19,677 | $1.4M | 0.11% |
| 61 | ORACLE CORP | ORCL-PD | 15,239 | $1.4M | 0.11% |
| 62 | ABBOTT LABS | ABLZF | 13,388 | $1.4M | 0.10% |
| 63 | MCDONALDS CORP | MCD | 4,845 | $1.4M | 0.10% |
| 64 | AON PLC | AON | 4,184 | $1.3M | 0.10% |
| 65 | INVESCO QQQ TR | IVZ | 4,044 | $1.3M | 0.10% |
| 66 | MERCK & CO INC | MRK | 12,097 | $1.3M | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908363 | 3,341 | $1.3M | 0.10% |
| 68 | SPS COMM INC | SPSC | 7,910 | $1.2M | 0.09% |
| 69 | TENNANT CO | TNC | 17,331 | $1.2M | 0.09% |
| 70 | JOHNSON & JOHNSON | JNJ | 7,654 | $1.2M | 0.09% |
| 71 | CLEVELAND-CLIFFS INC | CLF | 63,741 | $1.2M | 0.09% |
| 72 | TARGET CORP | TGT | 6,878 | $1.1M | 0.09% |
| 73 | ABBVIE INC | ABBV | 7,003 | $1.1M | 0.08% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,633 | $1.1M | 0.08% |
| 75 | FASTENAL CO | FAST | 19,393 | $1.0M | 0.08% |
| 76 | LILLY ELI & CO | LLY | 2,999 | $1.0M | 0.08% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 22,779 | $956,041 | 0.07% |
| 78 | MEDTRONIC PLC | MDT | 11,753 | $947,518 | 0.07% |
| 79 | ISHARES TR | 464287150 | 10,333 | $935,692 | 0.07% |
| 80 | EXXON MOBIL CORP | XOM | 7,966 | $873,588 | 0.07% |
| 81 | DISNEY WALT CO | 254687106 | 8,714 | $872,516 | 0.07% |
| 82 | CADENCE DESIGN SYSTEM INC | CDNS | 4,099 | $861,159 | 0.07% |
| 83 | PFIZER INC | PFE | 21,030 | $858,031 | 0.07% |
| 84 | META PLATFORMS INC | META | 3,844 | $814,697 | 0.06% |
| 85 | CHEVRON CORP | CVX | 4,840 | $789,642 | 0.06% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 7,912 | $756,402 | 0.06% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 4,914 | $734,840 | 0.06% |
| 88 | BANK AMERICA CORP | 060505104 | 25,454 | $727,991 | 0.06% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,061 | $698,364 | 0.05% |
| 90 | WELLS FARGO CO | 949746101 | 18,594 | $695,045 | 0.05% |
| 91 | CISCO SYS INC | CSCO | 13,277 | $694,052 | 0.05% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 10,527 | $686,045 | 0.05% |
| 93 | REVANCE THERAPEUTICS INC | 761330109 | 20,491 | $660,015 | 0.05% |
| 94 | ISHARES TR | 464287648 | 2,814 | $638,271 | 0.05% |
| 95 | ISHARES TR | 464288414 | 5,820 | $627,047 | 0.05% |
| 96 | ANALOG DEVICES INC | ADI | 3,177 | $626,568 | 0.05% |
| 97 | COCA COLA CO | KO | 9,950 | $617,186 | 0.05% |
| 98 | SPDR SER TR | 78464A300 | 7,858 | $598,622 | 0.05% |
| 99 | INTEL CORP | INTC | 18,285 | $597,378 | 0.05% |
| 100 | APPLIED MATLS INC | 038222105 | 4,849 | $595,595 | 0.05% |
| 101 | DEXCOM INC | DXCM | 4,902 | $569,514 | 0.04% |
| 102 | WISDOMTREE TR | WT | 19,881 | $567,801 | 0.04% |
| 103 | ELEVANCE HEALTH INC | ELV | 1,232 | $566,486 | 0.04% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 5,453 | $530,258 | 0.04% |
| 105 | HORMEL FOODS CORP | HRL | 13,292 | $530,078 | 0.04% |
| 106 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,571 | $523,401 | 0.04% |
| 107 | CATERPILLAR INC | CAT | 2,206 | $504,876 | 0.04% |
| 108 | AMERICAN EXPRESS CO | AXP | 3,021 | $498,277 | 0.04% |
| 109 | ZOETIS INC | ZTS | 2,994 | $498,275 | 0.04% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,083 | $496,534 | 0.04% |
| 111 | ALPHABET INC | GOOG | 4,758 | $493,547 | 0.04% |
| 112 | VANGUARD INDEX FDS | 922908629 | 2,332 | $491,865 | 0.04% |
| 113 | NUCOR CORP | NUE | 3,134 | $484,057 | 0.04% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 836 | $481,845 | 0.04% |
| 115 | SOUTHERN CO | SOMN | 6,756 | $470,082 | 0.04% |
| 116 | ISHARES TR | 46432F842 | 6,814 | $455,516 | 0.03% |
| 117 | WALMART INC | WMT | 3,022 | $445,621 | 0.03% |
| 118 | DOLLAR GEN CORP | 256677105 | 2,042 | $429,759 | 0.03% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 3,248 | $425,746 | 0.03% |
| 120 | HONEYWELL INTL INC | 438516106 | 2,227 | $425,644 | 0.03% |
| 121 | ARES CAPITAL CORP | ARCC | 23,112 | $422,368 | 0.03% |
| 122 | BECTON DICKINSON & CO | BDX | 1,701 | $421,066 | 0.03% |
| 123 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,785 | $411,331 | 0.03% |
| 124 | ISHARES TR | 464287523 | 903 | $401,553 | 0.03% |
| 125 | BOEING CO | BA-PA | 1,878 | $398,975 | 0.03% |
| 126 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,015 | $393,175 | 0.03% |
| 127 | ALTRIA GROUP INC | MO | 8,650 | $385,958 | 0.03% |
| 128 | AMGEN INC | AMGN | 1,543 | $373,067 | 0.03% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,228 | $372,795 | 0.03% |
| 130 | ISHARES TR | 464288448 | 13,480 | $370,565 | 0.03% |
| 131 | ACCENTURE PLC IRELAND | ACN | 1,291 | $368,981 | 0.03% |
| 132 | DELTA AIR LINES INC DEL | DAL | 10,290 | $359,318 | 0.03% |
| 133 | PAYPAL HLDGS INC | PYPL | 4,662 | $354,032 | 0.03% |
| 134 | ISHARES TR | 464287309 | 5,313 | $339,448 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908637 | 1,800 | $336,258 | 0.03% |
| 136 | SHOPIFY INC | SHOP | 6,950 | $333,183 | 0.03% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,146 | $330,438 | 0.03% |
| 138 | VISA INC | V | 1,453 | $327,593 | 0.02% |
| 139 | AMPHENOL CORP | 032095101 | 4,000 | $326,880 | 0.02% |
| 140 | WATERS CORP | 941848103 | 1,053 | $326,040 | 0.02% |
| 141 | HERCULES CAPITAL INC | HCXY | 25,000 | $322,250 | 0.02% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 4,046 | $311,869 | 0.02% |
| 143 | VANGUARD STAR FDS | 921909768 | 5,609 | $309,669 | 0.02% |
| 144 | ISHARES TR | 464287705 | 3,005 | $308,861 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908611 | 1,943 | $308,471 | 0.02% |
| 146 | OTTER TAIL CORP | OTTR | 4,171 | $301,462 | 0.02% |
| 147 | CELCUITY INC | CELC | 29,115 | $298,429 | 0.02% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 6,494 | $295,087 | 0.02% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,591 | $294,570 | 0.02% |
| 150 | REALTY INCOME CORP | O | 4,646 | $294,187 | 0.02% |
| 151 | ECOLAB INC | ECL | 1,738 | $287,636 | 0.02% |
| 152 | NETFLIX INC | NFLX | 828 | $286,157 | 0.02% |
| 153 | AMERICAN TOWER CORP | 03027X100 | 1,390 | $284,128 | 0.02% |
| 154 | LOCKHEED MARTIN CORP | LMT | 594 | $280,826 | 0.02% |
| 155 | KIMBERLY-CLARK CORP | KMB | 2,070 | $277,834 | 0.02% |
| 156 | EMERSON ELEC CO | EMR | 3,172 | $276,408 | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 8,482 | $272,696 | 0.02% |
| 158 | FORD MTR CO DEL | 345370860 | 21,140 | $266,359 | 0.02% |
| 159 | QUALCOMM INC | QCOM | 2,070 | $264,091 | 0.02% |
| 160 | AIRBNB INC | ABNB | 2,105 | $261,862 | 0.02% |
| 161 | OWL ROCK CAPITAL CORPORATION | OWL | 20,500 | $258,505 | 0.02% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 1,003 | $256,236 | 0.02% |
| 163 | DONALDSON INC | DCI | 3,858 | $252,083 | 0.02% |
| 164 | ISHARES TR | 464287721 | 2,704 | $250,986 | 0.02% |
| 165 | STRYKER CORPORATION | SYK | 879 | $250,928 | 0.02% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 6,394 | $248,646 | 0.02% |
| 167 | SYSCO CORP | SYY | 3,160 | $244,030 | 0.02% |
| 168 | FIDELITY COMWLTH TR | 315912808 | 5,006 | $240,031 | 0.02% |
| 169 | EDAP TMS S A | EDAP | 21,431 | $237,241 | 0.02% |
| 170 | NORFOLK SOUTHN CORP | 655844108 | 1,100 | $233,190 | 0.02% |
| 171 | CINTAS CORP | CTAS | 495 | $229,176 | 0.02% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 2,147 | $226,509 | 0.02% |
| 173 | AT&T INC | T-PC | 11,693 | $225,090 | 0.02% |
| 174 | ISHARES TR | 464287606 | 3,143 | $224,756 | 0.02% |
| 175 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,649 | $222,648 | 0.02% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 2,253 | $220,817 | 0.02% |
| 177 | VANGUARD INDEX FDS | 922908744 | 1,596 | $220,424 | 0.02% |
| 178 | MASIMO CORP | MASI | 1,149 | $212,036 | 0.02% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 2,178 | $210,085 | 0.02% |
| 180 | MUELLER INDS INC | 624756102 | 2,800 | $205,744 | 0.02% |
| 181 | ROCKWELL AUTOMATION INC | ROK | 701 | $205,710 | 0.02% |
| 182 | DEERE & CO | DE | 498 | $205,498 | 0.02% |
| 183 | FIVE BELOW INC | FIVE | 991 | $204,116 | 0.02% |
| 184 | GENERAL DYNAMICS CORP | GD | 892 | $203,563 | 0.02% |
| 185 | HUBSPOT INC | HUBS | 468 | $200,655 | 0.02% |
| 186 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 15,150 | $155,136 | 0.01% |
| 187 | GRANITE PT MTG TR INC | 38741L107 | 15,815 | $78,442 | 0.01% |
| 188 | BRIGHT HEALTH GROUP INC | 10920V107 | 218,620 | $48,162 | 0.00% |
| 189 | VIZSLA SILVER CORP | VZLA | 15,600 | $23,712 | 0.00% |