13F HOLDINGS REPORT
Accredited Investors Inc.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001518364-23-000004
Total Value
$1.40B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 784,749 | $140.7M | 10.02% |
| 2 | ISHARES TR | 464288679 | 920,435 | $101.7M | 7.24% |
| 3 | ISHARES TR | 464287465 | 1,264,469 | $91.7M | 6.53% |
| 4 | SPDR SER TR | 78464A508 | 1,931,723 | $83.5M | 5.95% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 1,409,315 | $81.1M | 5.78% |
| 6 | ISHARES TR | 464287804 | 744,343 | $74.2M | 5.29% |
| 7 | ISHARES TR | 464287200 | 126,397 | $56.3M | 4.01% |
| 8 | ROBLOX CORP | RBLX | 1,366,850 | $55.1M | 3.93% |
| 9 | ISHARES TR | 464288182 | 736,528 | $48.9M | 3.49% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 932,140 | $48.2M | 3.43% |
| 11 | ISHARES TR | 464287655 | 257,132 | $48.2M | 3.43% |
| 12 | ISHARES TR | 464287432 | 466,091 | $48.0M | 3.42% |
| 13 | ISHARES TR | 464287507 | 179,957 | $47.1M | 3.35% |
| 14 | APPLE INC | AAPL | 238,506 | $46.3M | 3.30% |
| 15 | 1/100 BERKSHIRE HATHAWAY INC | BRK-A | 8,000 | $41.4M | 2.95% |
| 16 | ISHARES TR | 464287614 | 106,735 | $29.4M | 2.09% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 533,987 | $24.7M | 1.76% |
| 18 | ISHARES TR | 464287481 | 251,084 | $24.3M | 1.73% |
| 19 | ISHARES TR | 464288877 | 411,855 | $20.2M | 1.44% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,335 | $16.8M | 1.20% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 163,421 | $15.8M | 1.13% |
| 22 | TESLA INC | TSLA | 48,781 | $12.8M | 0.91% |
| 23 | ISHARES TR | 46435U663 | 344,682 | $12.2M | 0.87% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 51,075 | $11.2M | 0.80% |
| 25 | SPDR S&P 500 ETF TR | SPY | 23,786 | $10.5M | 0.75% |
| 26 | INVESCO EXCHANGE TRADED FD | IVZ | 55,595 | $9.6M | 0.68% |
| 27 | GENERAL MLS INC | 370334104 | 122,859 | $9.4M | 0.67% |
| 28 | ISHARES TR | 464287226 | 89,354 | $8.8M | 0.62% |
| 29 | SCHWAB STRATEGIC TR | 808524763 | 161,916 | $8.2M | 0.58% |
| 30 | AMAZON COM INC | AMZN | 56,554 | $7.4M | 0.53% |
| 31 | C H ROBINSON WORLDWIDE INC | CHRW | 74,468 | $7.0M | 0.50% |
| 32 | VANGUARD WORLD FD | 921910816 | 27,738 | $6.5M | 0.47% |
| 33 | ISHARES TR | 46435U549 | 133,612 | $6.3M | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908769 | 27,726 | $6.1M | 0.44% |
| 35 | MICROSOFT CORP | MSFT | 17,758 | $6.0M | 0.43% |
| 36 | ISHARES TR | 464287473 | 51,013 | $5.6M | 0.40% |
| 37 | ISHARES TR | 464288802 | 49,830 | $4.7M | 0.33% |
| 38 | ISHARES TR | 46435G516 | 58,090 | $4.2M | 0.30% |
| 39 | ISHARES TR | 464288570 | 42,616 | $3.6M | 0.26% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 7,422 | $3.6M | 0.25% |
| 41 | ALPHABET INC CAP | GOOG | 28,183 | $3.4M | 0.24% |
| 42 | 3M CO | MMM | 31,970 | $3.2M | 0.23% |
| 43 | VANGUARD INDEX FDS | 922908751 | 14,407 | $2.9M | 0.20% |
| 44 | ISHARES TR | 464287622 | 10,866 | $2.6M | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908652 | 16,414 | $2.4M | 0.17% |
| 46 | ISHARES TR | 464287598 | 15,406 | $2.4M | 0.17% |
| 47 | ISHARES TR | 46436E759 | 39,244 | $2.4M | 0.17% |
| 48 | NVIDIA CORPORATION | NVDA | 5,391 | $2.3M | 0.16% |
| 49 | US BANCORP DEL | USB-PS | 68,536 | $2.3M | 0.16% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 4,066 | $2.2M | 0.16% |
| 51 | ISHARES TR | 46436E767 | 58,134 | $2.1M | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908363 | 4,998 | $2.0M | 0.15% |
| 53 | JPMORGAN CHASE & CO | VYLD | 13,681 | $2.0M | 0.14% |
| 54 | SPDR INDEX SHS FDS | 78463X871 | 64,292 | $2.0M | 0.14% |
| 55 | PEPSICO INC | PEP | 9,998 | $1.9M | 0.13% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 12,077 | $1.8M | 0.13% |
| 57 | ISHARES TR | 46435G243 | 74,868 | $1.8M | 0.13% |
| 58 | ACCENTURE PLC IRELAND | ACN | 5,565 | $1.7M | 0.12% |
| 59 | GRACO INC | GGG | 19,677 | $1.7M | 0.12% |
| 60 | VANGUARD STAR FDS | 921909768 | 29,552 | $1.7M | 0.12% |
| 61 | ORACLE CORP | ORCL-PD | 12,887 | $1.5M | 0.11% |
| 62 | SPS COMM INC | SPSC | 7,910 | $1.5M | 0.11% |
| 63 | ANALOG DEVICES INC | ADI | 7,581 | $1.5M | 0.11% |
| 64 | AON PLC | AON | 4,184 | $1.4M | 0.10% |
| 65 | VISA INC COM | V | 6,050 | $1.4M | 0.10% |
| 66 | TRAVELERS COMPANIES INC | TRV | 8,226 | $1.4M | 0.10% |
| 67 | INVESCO QQQ TR | IVZ | 3,834 | $1.4M | 0.10% |
| 68 | TENNANT CO | TNC | 17,331 | $1.4M | 0.10% |
| 69 | HOME DEPOT INC | HD | 4,326 | $1.3M | 0.10% |
| 70 | EXXON MOBIL CORP | XOM | 12,451 | $1.3M | 0.10% |
| 71 | MERCK & CO INC | MRK | 11,389 | $1.3M | 0.09% |
| 72 | ABBOTT LABS | ABLZF | 11,734 | $1.3M | 0.09% |
| 73 | JOHNSON & JOHNSON | JNJ | 7,634 | $1.3M | 0.09% |
| 74 | XCEL ENERGY INC | XELLL | 20,197 | $1.3M | 0.09% |
| 75 | ALPHABET INC CAP | GOOG | 10,398 | $1.2M | 0.09% |
| 76 | META PLATFORMS INC | META | 3,962 | $1.1M | 0.08% |
| 77 | MCDONALDS CORP | MCD | 3,793 | $1.1M | 0.08% |
| 78 | FASTENAL CO | FAST | 18,942 | $1.1M | 0.08% |
| 79 | CLEVELAND-CLIFFS INC NEW | CLF | 62,521 | $1.0M | 0.07% |
| 80 | ISHARES TR | 464288414 | 9,665 | $1.0M | 0.07% |
| 81 | ISHARES TR | 464287150 | 10,341 | $1.0M | 0.07% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,696 | $1.0M | 0.07% |
| 83 | TARGET CORP | TGT | 7,558 | $996,899 | 0.07% |
| 84 | MEDTRONIC PLC | MDT | 10,870 | $957,638 | 0.07% |
| 85 | ABBVIE INC | ABBV | 6,775 | $912,755 | 0.07% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 7,908 | $868,729 | 0.06% |
| 87 | WELLS FARGO CO | 949746101 | 18,566 | $792,376 | 0.06% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 10,527 | $788,999 | 0.06% |
| 89 | PFIZER INC | PFE | 21,123 | $774,787 | 0.06% |
| 90 | DISNEY WALT CO | 254687106 | 8,617 | $769,311 | 0.05% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 3,195 | $749,291 | 0.05% |
| 92 | BANK AMERICA CORP | 060505104 | 25,173 | $722,202 | 0.05% |
| 93 | APPLIED MATLS INC | 038222105 | 4,854 | $701,633 | 0.05% |
| 94 | ISHARES TR | 464287648 | 2,814 | $682,845 | 0.05% |
| 95 | SPDR SER TR | 78464A300 | 8,670 | $669,237 | 0.05% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,270 | $667,586 | 0.05% |
| 97 | CHEVRON CORP NEW | CVX | 4,170 | $656,175 | 0.05% |
| 98 | HEARTLAND FINL USA INC | 42234Q102 | 22,598 | $629,806 | 0.04% |
| 99 | CISCO SYS INC | CSCO | 11,767 | $608,845 | 0.04% |
| 100 | AMERICAN EXPRESS CO | AXP | 3,452 | $601,335 | 0.04% |
| 101 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,571 | $591,465 | 0.04% |
| 102 | DEXCOM INC | DXCM | 4,513 | $579,966 | 0.04% |
| 103 | WISDOMTREE TR | WT | 19,983 | $575,311 | 0.04% |
| 104 | ELEVANCE HEALTH INC | ELV | 1,232 | $547,365 | 0.04% |
| 105 | INTEL CORP | INTC | 16,266 | $543,951 | 0.04% |
| 106 | CATERPILLAR INC | CAT | 2,209 | $543,435 | 0.04% |
| 107 | COCA COLA CO | KO | 8,996 | $541,747 | 0.04% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 5,513 | $538,161 | 0.04% |
| 109 | HORMEL FOODS CORP | HRL | 13,321 | $535,763 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908629 | 2,389 | $525,962 | 0.04% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,083 | $518,743 | 0.04% |
| 112 | NUCOR CORP | NUE | 3,145 | $515,744 | 0.04% |
| 113 | ZOETIS INC | ZTS | 2,994 | $515,583 | 0.04% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 11,872 | $515,007 | 0.04% |
| 115 | WALMART INC | WMT | 3,075 | $483,379 | 0.03% |
| 116 | HONEYWELL INTL INC | 438516106 | 2,211 | $458,705 | 0.03% |
| 117 | ISHARES TR | 464287523 | 904 | $458,633 | 0.03% |
| 118 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,785 | $453,467 | 0.03% |
| 119 | ISHARES TR | 46432F842 | 6,689 | $451,508 | 0.03% |
| 120 | ARES CAPITAL CORP | ARCC | 23,551 | $442,525 | 0.03% |
| 121 | SHOPIFY INC | SHOP | 6,760 | $436,696 | 0.03% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 836 | $436,183 | 0.03% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 3,094 | $414,061 | 0.03% |
| 124 | ALTRIA GROUP INC | MO | 8,797 | $398,483 | 0.03% |
| 125 | BOEING CO | BA-PA | 1,884 | $397,856 | 0.03% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,401 | $389,924 | 0.03% |
| 127 | VANGUARD INDEX FDS | 922908637 | 1,800 | $364,896 | 0.03% |
| 128 | NETFLIX INC | NFLX | 828 | $364,853 | 0.03% |
| 129 | HERCULES CAPITAL INC | HCXY | 24,000 | $355,200 | 0.03% |
| 130 | ISHARES TR | 464288448 | 13,480 | $354,928 | 0.03% |
| 131 | ISHARES TR | 464287309 | 4,969 | $350,215 | 0.02% |
| 132 | DOLLAR GEN CORP | 256677105 | 2,042 | $346,691 | 0.02% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 1,003 | $342,966 | 0.02% |
| 134 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,421 | $335,121 | 0.02% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,213 | $334,096 | 0.02% |
| 136 | OTTER TAIL CORP | OTTR | 4,195 | $331,231 | 0.02% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 1,691 | $327,865 | 0.02% |
| 138 | AMGEN INC | AMGN | 1,469 | $326,216 | 0.02% |
| 139 | REVANCE THERAPEUTICS INC | 761330109 | 12,845 | $325,107 | 0.02% |
| 140 | AMPHENOL CORP NEW | 032095101 | 3,815 | $324,084 | 0.02% |
| 141 | VANGUARD INDEX FDS | 922908611 | 1,943 | $321,372 | 0.02% |
| 142 | CELCUITY INC | CELC | 29,115 | $319,683 | 0.02% |
| 143 | FORD MTR CO DEL | 345370860 | 20,756 | $314,038 | 0.02% |
| 144 | PAYPAL HLDGS INC | PYPL | 4,590 | $306,291 | 0.02% |
| 145 | ECOLAB INC | ECL | 1,616 | $301,728 | 0.02% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 4,046 | $300,247 | 0.02% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 7,246 | $297,445 | 0.02% |
| 148 | BIO-TECHNE CORP | TECH | 3,642 | $297,301 | 0.02% |
| 149 | ISHARES TR | 464287721 | 2,706 | $294,593 | 0.02% |
| 150 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,590 | $291,652 | 0.02% |
| 151 | VEEVA SYS INC | VEEV | 1,473 | $291,256 | 0.02% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 6,494 | $289,113 | 0.02% |
| 153 | PROSHARES TR | 74348A467 | 3,032 | $285,857 | 0.02% |
| 154 | EMERSON ELEC CO | EMR | 3,156 | $285,271 | 0.02% |
| 155 | KIMBERLY-CLARK CORP | KMB | 2,056 | $283,823 | 0.02% |
| 156 | AIRBNB INC | ABNB | 2,190 | $280,670 | 0.02% |
| 157 | WATERS CORP | 941848103 | 1,053 | $280,667 | 0.02% |
| 158 | REALTY INCOME CORP | O | 4,684 | $280,049 | 0.02% |
| 159 | OWL ROCK CAPITAL CORPORATION | OWL | 20,500 | $275,110 | 0.02% |
| 160 | FIDELITY COMWLTH TR | 315912808 | 4,864 | $263,038 | 0.02% |
| 161 | ENPHASE ENERGY INC | ENPH | 1,550 | $259,594 | 0.02% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 2,248 | $256,070 | 0.02% |
| 163 | LOCKHEED MARTIN CORP | LMT | 541 | $249,096 | 0.02% |
| 164 | HUBSPOT INC | HUBS | 468 | $249,018 | 0.02% |
| 165 | QUALCOMM INC | QCOM | 2,070 | $246,413 | 0.02% |
| 166 | CINTAS CORP | CTAS | 495 | $246,227 | 0.02% |
| 167 | MUELLER INDS INC | 624756102 | 2,800 | $244,384 | 0.02% |
| 168 | DONALDSON INC | DCI | 3,866 | $241,641 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 7,162 | $241,431 | 0.02% |
| 170 | BECTON DICKINSON & CO | BDX | 901 | $237,873 | 0.02% |
| 171 | ISHARES TR | 464287606 | 3,143 | $235,725 | 0.02% |
| 172 | SCHWAB STRATEGIC TR | 808524201 | 4,496 | $235,459 | 0.02% |
| 173 | DELTA AIR LINES INC DEL | DAL | 4,949 | $235,263 | 0.02% |
| 174 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,649 | $233,562 | 0.02% |
| 175 | ROCKWELL AUTOMATION INC | ROK | 704 | $231,819 | 0.02% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 1,012 | $229,505 | 0.02% |
| 177 | VANGUARD WHITEHALL FDS | 921946406 | 2,147 | $227,732 | 0.02% |
| 178 | VANGUARD INDEX FDS | 922908744 | 1,596 | $226,792 | 0.02% |
| 179 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,183 | $226,464 | 0.02% |
| 180 | ISHARES TR | 464287705 | 2,074 | $222,227 | 0.02% |
| 181 | SOUTHERN CO | SOMN | 3,121 | $219,250 | 0.02% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 1,259 | $218,890 | 0.02% |
| 183 | MASIMO CORP | MASI | 1,324 | $217,864 | 0.02% |
| 184 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 8,400 | $209,412 | 0.01% |
| 185 | EDAP TMS S A | EDAP | 21,431 | $197,594 | 0.01% |
| 186 | AT&T INC | T-PC | 11,828 | $188,654 | 0.01% |
| 187 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 15,150 | $161,651 | 0.01% |
| 188 | GRANITE PT MTG TR INC | 38741L107 | 15,815 | $83,820 | 0.01% |
| 189 | URANIUM ENERGY CORP | UEC | 13,300 | $45,220 | 0.00% |
| 190 | VIZSLA SILVER CORP | VZLA | 15,600 | $19,032 | 0.00% |