13F HOLDINGS REPORT
Accredited Investors Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001518364-23-000005
Total Value
$1.33B
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 784,749 | $122.3M | 9.17% |
| 2 | ISHARES TR | 464288679 | 948,282 | $104.8M | 7.86% |
| 3 | ISHARES TR | 464287465 | 1,268,093 | $87.4M | 6.56% |
| 4 | ISHARES TR | 464287804 | 758,059 | $71.5M | 5.36% |
| 5 | ISHARES TR | 464287200 | 125,813 | $54.0M | 4.05% |
| 6 | 1/100 BERKSHIRE HATHAWAY INC | BRK-A | 9,100 | $48.4M | 3.63% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 813,184 | $47.0M | 3.53% |
| 8 | ISHARES TR | 464287507 | 187,312 | $46.7M | 3.50% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 924,555 | $46.1M | 3.46% |
| 10 | ISHARES TR | 464288182 | 716,943 | $45.5M | 3.41% |
| 11 | ISHARES TR | 464287655 | 254,564 | $45.0M | 3.37% |
| 12 | APPLE INC | AAPL | 249,461 | $42.7M | 3.20% |
| 13 | ISHARES TR | 464287432 | 474,440 | $42.1M | 3.16% |
| 14 | SPDR SER TR | 78464A508 | 1,018,665 | $42.0M | 3.15% |
| 15 | ISHARES TR | 464287226 | 434,352 | $40.8M | 3.06% |
| 16 | ROBLOX CORP | RBLX | 1,350,349 | $39.1M | 2.93% |
| 17 | VANGUARD INDEX FDS | 922908744 | 269,399 | $37.2M | 2.79% |
| 18 | ISHARES TR | 464287614 | 105,110 | $28.0M | 2.10% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 522,594 | $22.8M | 1.71% |
| 20 | ISHARES TR | 464287481 | 245,888 | $22.5M | 1.68% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 185,946 | $17.3M | 1.30% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,450 | $17.3M | 1.30% |
| 23 | ISHARES TR | 464288877 | 328,357 | $16.1M | 1.21% |
| 24 | TESLA INC | TSLA | 49,484 | $12.4M | 0.93% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 51,030 | $12.3M | 0.92% |
| 26 | ISHARES TR | 46435U663 | 341,266 | $11.5M | 0.86% |
| 27 | SPDR S&P 500 ETF TR | SPY | 23,762 | $10.2M | 0.76% |
| 28 | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 808524763 | 201,706 | $9.8M | 0.73% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 271,253 | $8.9M | 0.67% |
| 30 | GENERAL MLS INC | 370334104 | 128,293 | $8.2M | 0.62% |
| 31 | C H ROBINSON WORLDWIDE INC | CHRW | 78,853 | $6.8M | 0.51% |
| 32 | AMAZON COM INC | AMZN | 52,892 | $6.7M | 0.50% |
| 33 | ISHARES TR | 46435U549 | 136,972 | $6.2M | 0.47% |
| 34 | VANGUARD WORLD FD | 921910816 | 27,031 | $6.1M | 0.46% |
| 35 | ISHARES TR | 464287473 | 57,979 | $6.0M | 0.45% |
| 36 | MICROSOFT CORP | MSFT | 18,102 | $5.7M | 0.43% |
| 37 | VANGUARD INDEX FDS | 922908769 | 26,344 | $5.6M | 0.42% |
| 38 | ALPHABET INC CAP | GOOG | 33,899 | $4.5M | 0.34% |
| 39 | ISHARES TR | 464288802 | 49,316 | $4.4M | 0.33% |
| 40 | ISHARES TR | 46435G516 | 54,637 | $3.8M | 0.28% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 7,409 | $3.7M | 0.28% |
| 42 | ISHARES TR | 464288570 | 39,783 | $3.2M | 0.24% |
| 43 | 3M CO | MMM | 33,720 | $3.2M | 0.24% |
| 44 | VANGUARD INDEX FDS | 922908751 | 14,407 | $2.7M | 0.20% |
| 45 | NVIDIA CORPORATION | NVDA | 5,981 | $2.6M | 0.20% |
| 46 | ISHARES TR | 464287622 | 10,866 | $2.6M | 0.19% |
| 47 | VANGUARD INDEX FDS | 922908652 | 16,414 | $2.4M | 0.18% |
| 48 | ISHARES TR | 464287598 | 15,215 | $2.3M | 0.17% |
| 49 | ISHARES TR | 46436E759 | 40,217 | $2.3M | 0.17% |
| 50 | COSTCO WHSL CORP | 22160K105 | 3,966 | $2.2M | 0.17% |
| 51 | ALPHABET INC CAP | GOOG | 15,973 | $2.1M | 0.16% |
| 52 | ISHARES TR | 46436E767 | 58,393 | $2.0M | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908363 | 5,012 | $2.0M | 0.15% |
| 54 | ISHARES TR | 46435G243 | 81,485 | $1.9M | 0.15% |
| 55 | JPMORGAN CHASE & CO | VYLD | 13,198 | $1.9M | 0.14% |
| 56 | US BANCORP DEL | USB-PS | 56,628 | $1.9M | 0.14% |
| 57 | SPDR INDEX SHS FDS | 78463X871 | 61,802 | $1.8M | 0.14% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 12,262 | $1.8M | 0.13% |
| 59 | ACCENTURE PLC IRELAND | ACN | 5,574 | $1.7M | 0.13% |
| 60 | ELI LILLY & CO | LLY | 3,106 | $1.7M | 0.13% |
| 61 | PEPSICO INC | PEP | 9,724 | $1.6M | 0.12% |
| 62 | VANGUARD STAR FDS | 921909768 | 29,525 | $1.6M | 0.12% |
| 63 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 111,193 | $1.6M | 0.12% |
| 64 | EXXON MOBIL CORP | XOM | 12,391 | $1.5M | 0.11% |
| 65 | GRACO INC | GGG | 19,677 | $1.4M | 0.11% |
| 66 | ORACLE CORP | ORCL-PD | 13,336 | $1.4M | 0.11% |
| 67 | AON PLC SHS | AON | 4,200 | $1.4M | 0.10% |
| 68 | VISA INC | V | 5,883 | $1.4M | 0.10% |
| 69 | SPS COMM INC | SPSC | 7,910 | $1.3M | 0.10% |
| 70 | TRAVELERS COMPANIES INC | TRV | 8,226 | $1.3M | 0.10% |
| 71 | HOME DEPOT INC | HD | 4,344 | $1.3M | 0.10% |
| 72 | INVESCO QQQ TR | IVZ | 3,604 | $1.3M | 0.10% |
| 73 | TENNANT CO | TNC | 17,331 | $1.3M | 0.10% |
| 74 | META PLATFORMS INC | META | 4,184 | $1.3M | 0.09% |
| 75 | XCEL ENERGY INC | XELLL | 20,998 | $1.2M | 0.09% |
| 76 | MERCK & CO INC | MRK | 11,439 | $1.2M | 0.09% |
| 77 | JOHNSON & JOHNSON | JNJ | 7,297 | $1.1M | 0.09% |
| 78 | ABBOTT LABS | ABLZF | 11,602 | $1.1M | 0.08% |
| 79 | ABBVIE INC | ABBV | 7,199 | $1.1M | 0.08% |
| 80 | ANALOG DEVICES INC | ADI | 5,953 | $1.0M | 0.08% |
| 81 | MCDONALDS CORP | MCD | 3,758 | $990,129 | 0.07% |
| 82 | ISHARES TR | 464288414 | 9,656 | $990,126 | 0.07% |
| 83 | FASTENAL CO | FAST | 17,965 | $981,608 | 0.07% |
| 84 | ISHARES TR | 464287150 | 10,258 | $966,167 | 0.07% |
| 85 | MEDTRONIC PLC | MDT | 11,738 | $919,781 | 0.07% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,917 | $865,801 | 0.06% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 7,774 | $859,401 | 0.06% |
| 88 | TARGET CORP | TGT | 7,618 | $842,288 | 0.06% |
| 89 | WELLS FARGO CO | 949746101 | 20,419 | $834,332 | 0.06% |
| 90 | CLEVELAND-CLIFFS INC | CLF | 50,669 | $791,956 | 0.06% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 10,527 | $765,523 | 0.06% |
| 92 | PFIZER INC | PFE | 22,224 | $737,181 | 0.06% |
| 93 | CHEVRON CORP | CVX | 4,347 | $732,908 | 0.05% |
| 94 | APPLIED MATLS INC | 038222105 | 4,855 | $672,135 | 0.05% |
| 95 | BANK AMERICA CORP | 060505104 | 24,534 | $671,738 | 0.05% |
| 96 | HEARTLAND FINL USA INC | 42234Q102 | 22,598 | $665,059 | 0.05% |
| 97 | DISNEY WALT CO | 254687106 | 8,013 | $649,414 | 0.05% |
| 98 | CATERPILLAR INC | CAT | 2,370 | $646,921 | 0.05% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,373 | $641,788 | 0.05% |
| 100 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,571 | $639,388 | 0.05% |
| 101 | ISHARES TR | 464287648 | 2,814 | $630,758 | 0.05% |
| 102 | SPDR SER TR | 78464A300 | 8,670 | $627,448 | 0.05% |
| 103 | INTEL CORP | INTC | 16,198 | $575,831 | 0.04% |
| 104 | AMERICAN EXPRESS CO | AXP | 3,708 | $553,133 | 0.04% |
| 105 | CISCO SYS INC | CSCO | 10,235 | $550,218 | 0.04% |
| 106 | ELEVANCE HEALTH INC | ELV | 1,212 | $527,729 | 0.04% |
| 107 | WALMART INC | WMT | 3,280 | $524,618 | 0.04% |
| 108 | ZOETIS INC | ZTS | 2,994 | $520,913 | 0.04% |
| 109 | INVESCO EXCH TRADED FD TR | IVZ | 11,872 | $520,112 | 0.04% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 5,574 | $516,034 | 0.04% |
| 111 | HORMEL FOODS CORP | HRL | 13,349 | $507,662 | 0.04% |
| 112 | COCA COLA CO | KO | 9,007 | $504,217 | 0.04% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 2,140 | $501,402 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908629 | 2,389 | $497,485 | 0.04% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,083 | $494,626 | 0.04% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 3,376 | $473,694 | 0.04% |
| 117 | ARES CAPITAL CORP | ARCC | 24,010 | $467,472 | 0.04% |
| 118 | NUCOR CORP | NUE | 2,970 | $464,299 | 0.03% |
| 119 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,785 | $440,662 | 0.03% |
| 120 | BIO-TECHNE CORP | TECH | 6,421 | $437,100 | 0.03% |
| 121 | ISHARES TR | 46432F842 | 6,689 | $430,437 | 0.03% |
| 122 | WISDOMTREE TR | WT | 15,245 | $429,909 | 0.03% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 836 | $423,158 | 0.03% |
| 124 | DEXCOM INC | DXCM | 4,513 | $421,063 | 0.03% |
| 125 | BOEING CO | BA-PA | 2,135 | $409,330 | 0.03% |
| 126 | VANGUARD INDEX FDS | 922908637 | 2,078 | $406,644 | 0.03% |
| 127 | AMGEN INC | AMGN | 1,471 | $395,377 | 0.03% |
| 128 | HERCULES CAPITAL INC | HCXY | 24,000 | $394,080 | 0.03% |
| 129 | HONEYWELL INTL INC | 438516106 | 2,091 | $386,326 | 0.03% |
| 130 | ALTRIA GROUP INC | MO | 8,954 | $376,520 | 0.03% |
| 131 | EMERSON ELEC CO | EMR | 3,845 | $371,312 | 0.03% |
| 132 | ISHARES TR | 464287523 | 770 | $364,696 | 0.03% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,272 | $353,069 | 0.03% |
| 134 | SHOPIFY INC | SHOP | 6,460 | $352,522 | 0.03% |
| 135 | ISHARES TR | 464287309 | 4,969 | $339,979 | 0.03% |
| 136 | INVESCO EXCH TRADED FD TR | IVZ | 8,396 | $336,409 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908611 | 2,015 | $321,372 | 0.02% |
| 138 | AMPHENOL CORP | 032095101 | 3,815 | $320,422 | 0.02% |
| 139 | OTTER TAIL CORP | OTTR | 4,218 | $320,211 | 0.02% |
| 140 | NETFLIX INC | NFLX | 844 | $318,803 | 0.02% |
| 141 | VEEVA SYS INC | VEEV | 1,474 | $299,885 | 0.02% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 1,003 | $293,167 | 0.02% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,370 | $288,978 | 0.02% |
| 144 | WATERS CORP | 941848103 | 1,053 | $288,743 | 0.02% |
| 145 | MORGAN STANLEY | MS-PQ | 3,485 | $284,641 | 0.02% |
| 146 | ECOLAB INC | ECL | 1,617 | $273,929 | 0.02% |
| 147 | BLUE OWL CAPITAL CORPORATION | OWL | 19,500 | $270,075 | 0.02% |
| 148 | PROSHARES TR | 74348A467 | 3,032 | $268,484 | 0.02% |
| 149 | PAYPAL HLDGS INC | PYPL | 4,590 | $268,331 | 0.02% |
| 150 | CELCUITY INC | CELC | 29,115 | $266,111 | 0.02% |
| 151 | ISHARES TR | 464287721 | 2,414 | $253,324 | 0.02% |
| 152 | FIDELITY COMWLTH TR | 315912808 | 4,864 | $252,872 | 0.02% |
| 153 | KIMBERLY-CLARK CORP | KMB | 2,058 | $248,663 | 0.02% |
| 154 | AIRBNB INC | ABNB | 1,789 | $245,469 | 0.02% |
| 155 | AMERICAN TOWER CORP | 03027X100 | 1,491 | $245,134 | 0.02% |
| 156 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,591 | $244,339 | 0.02% |
| 157 | CONOCOPHILLIPS | COP | 2,015 | $241,379 | 0.02% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 1,466 | $240,321 | 0.02% |
| 159 | CINTAS CORP | CTAS | 495 | $238,280 | 0.02% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 7,150 | $237,166 | 0.02% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 5,527 | $235,727 | 0.02% |
| 162 | HUBSPOT INC | HUBS | 473 | $232,953 | 0.02% |
| 163 | BECTON DICKINSON & CO | BDX | 901 | $232,936 | 0.02% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 2,258 | $232,168 | 0.02% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 4,047 | $231,848 | 0.02% |
| 166 | DONALDSON INC | DCI | 3,873 | $230,984 | 0.02% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 4,523 | $228,853 | 0.02% |
| 168 | ISHARES TR | 464287606 | 3,143 | $227,050 | 0.02% |
| 169 | FORD MTR CO DEL | 345370860 | 18,211 | $226,184 | 0.02% |
| 170 | QUALCOMM INC | QCOM | 2,020 | $224,341 | 0.02% |
| 171 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,649 | $222,458 | 0.02% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 2,147 | $221,828 | 0.02% |
| 173 | DELTA AIR LINES INC DEL | DAL | 5,943 | $219,892 | 0.02% |
| 174 | DOLLAR GEN CORP | 256677105 | 2,042 | $216,044 | 0.02% |
| 175 | SCHLUMBERGER LTD | SLB | 3,680 | $214,544 | 0.02% |
| 176 | FEDEX CORP | FDX | 802 | $212,398 | 0.02% |
| 177 | ISHARES TR | 464288448 | 8,322 | $211,379 | 0.02% |
| 178 | MUELLER INDS INC | 624756102 | 2,800 | $210,448 | 0.02% |
| 179 | RTX CORPORATION | RTX | 2,921 | $210,224 | 0.02% |
| 180 | ISHARES TR | 464287705 | 2,074 | $209,366 | 0.02% |
| 181 | SOUTHERN CO | SOMN | 3,121 | $201,991 | 0.02% |
| 182 | ROCKWELL AUTOMATION INC | ROK | 706 | $201,959 | 0.02% |
| 183 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,183 | $201,142 | 0.02% |
| 184 | LOCKHEED MARTIN CORP | LMT | 491 | $200,833 | 0.02% |
| 185 | AT&T INC | T-PC | 11,379 | $170,906 | 0.01% |
| 186 | ALLURION TECHNOLOGIES INC | ALURW | 37,500 | $161,250 | 0.01% |
| 187 | EDAP TMS S A | EDAP | 21,431 | $150,446 | 0.01% |
| 188 | REVANCE THERAPEUTICS INC | 761330109 | 12,845 | $147,332 | 0.01% |
| 189 | DURECT CORP | 266605500 | 56,800 | $141,432 | 0.01% |
| 190 | GRANITE PT MTG TR INC | 38741L107 | 15,815 | $77,177 | 0.01% |
| 191 | URANIUM ENERGY CORP | UEC | 13,300 | $68,495 | 0.01% |
| 192 | VIZSLA SILVER CORP | VZLA | 15,600 | $16,163 | 0.00% |