13F HOLDINGS REPORT
Accredited Investors Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001518364-24-000003
Total Value
$1.56B
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 2,409,042 | $146.3M | 9.40% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 784,864 | $116.7M | 7.49% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 1,624,932 | $107.0M | 6.88% |
| 4 | ISHARES TR | 464287804 | 761,074 | $84.1M | 5.40% |
| 5 | ISHARES TR | 464287465 | 912,011 | $72.8M | 4.68% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,133,887 | $66.5M | 4.27% |
| 7 | ISHARES TR | 464287200 | 122,577 | $64.4M | 4.14% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 1,036,606 | $63.3M | 4.07% |
| 9 | 1/100 BERKSHIRE HATHAWAY INC | BRK-A | 9,100 | $57.7M | 3.71% |
| 10 | VANGUARD INDEX FDS | 922908744 | 351,517 | $57.2M | 3.68% |
| 11 | AMAZON COM INC | AMZN | 293,413 | $52.9M | 3.40% |
| 12 | ISHARES TR | 464287655 | 242,075 | $50.9M | 3.27% |
| 13 | ROBLOX CORP | RBLX | 1,267,631 | $48.4M | 3.11% |
| 14 | SPDR SER TR | 78464A508 | 909,520 | $45.6M | 2.93% |
| 15 | APPLE INC | AAPL | 244,484 | $41.9M | 2.69% |
| 16 | ISHARES TR | 464287614 | 98,606 | $33.2M | 2.14% |
| 17 | ISHARES TR | 464287481 | 238,369 | $27.2M | 1.75% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 496,004 | $24.9M | 1.60% |
| 19 | ISHARES TR | 464287226 | 205,925 | $20.2M | 1.30% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 177,925 | $19.7M | 1.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,340 | $18.2M | 1.17% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 284,666 | $16.9M | 1.08% |
| 23 | SCHWAB STRATEGIC TR | 808524763 | 283,687 | $16.2M | 1.04% |
| 24 | ISHARES TR | 464288877 | 266,837 | $14.5M | 0.93% |
| 25 | ISHARES TR | 46435U663 | 342,186 | $13.8M | 0.89% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 51,009 | $12.7M | 0.82% |
| 27 | MICROSTRATEGY INC | STRK | 7,370 | $12.6M | 0.81% |
| 28 | SPDR S&P 500 ETF TR | SPY | 23,559 | $12.3M | 0.79% |
| 29 | ISHARES TR | 464287473 | 90,425 | $11.3M | 0.73% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 245,615 | $9.6M | 0.62% |
| 31 | GENERAL MLS INC | 370334104 | 128,709 | $9.0M | 0.58% |
| 32 | ISHARES TR | 46435U549 | 163,576 | $7.7M | 0.49% |
| 33 | MICROSOFT CORP | MSFT | 18,190 | $7.7M | 0.49% |
| 34 | VANGUARD INDEX FDS | 922908769 | 25,663 | $6.7M | 0.43% |
| 35 | VANGUARD WORLD FD | 921910816 | 22,771 | $6.5M | 0.42% |
| 36 | C H ROBINSON WORLDWIDE INC | CHRW | 80,221 | $6.1M | 0.39% |
| 37 | NVIDIA CORPORATION | NVDA | 6,483 | $5.9M | 0.38% |
| 38 | ISHARES TR | 464288802 | 49,631 | $5.4M | 0.35% |
| 39 | ISHARES TR | 46435G516 | 60,602 | $4.8M | 0.31% |
| 40 | TESLA INC | TSLA | 25,918 | $4.6M | 0.29% |
| 41 | ALPHABET INC CAP | GOOG | 29,341 | $4.5M | 0.29% |
| 42 | ISHARES TR | 464288182 | 63,385 | $4.3M | 0.28% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 8,478 | $4.2M | 0.27% |
| 44 | ISHARES TR | 464288570 | 38,399 | $3.9M | 0.25% |
| 45 | ISHARES TR | 46436E759 | 48,214 | $3.3M | 0.21% |
| 46 | 3M CO | MMM | 30,450 | $3.2M | 0.21% |
| 47 | ISHARES TR | 464287622 | 10,866 | $3.1M | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908751 | 13,474 | $3.1M | 0.20% |
| 49 | ISHARES TR | 46436E767 | 63,942 | $2.9M | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908652 | 15,854 | $2.8M | 0.18% |
| 51 | JPMORGAN CHASE & CO | VYLD | 13,507 | $2.7M | 0.17% |
| 52 | CLEANSPARK INC | CLSKW | 127,000 | $2.7M | 0.17% |
| 53 | ISHARES TR | 464287598 | 14,987 | $2.7M | 0.17% |
| 54 | ELI LILLY & CO | LLY | 3,254 | $2.5M | 0.16% |
| 55 | US BANCORP DEL | USB-PS | 56,568 | $2.5M | 0.16% |
| 56 | VANGUARD INDEX FDS | 922908363 | 5,183 | $2.5M | 0.16% |
| 57 | COSTCO WHSL CORP | 22160K105 | 3,220 | $2.4M | 0.15% |
| 58 | ALPHABET INC CAP | GOOG | 15,024 | $2.3M | 0.15% |
| 59 | GRACO INC | GGG | 23,639 | $2.2M | 0.14% |
| 60 | META PLATFORMS INC | META | 4,405 | $2.1M | 0.14% |
| 61 | ACCENTURE PLC IRELAND | ACN | 5,566 | $1.9M | 0.12% |
| 62 | TRAVELERS COMPANIES INC | TRV | 8,224 | $1.9M | 0.12% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 11,190 | $1.8M | 0.12% |
| 64 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 111,193 | $1.8M | 0.12% |
| 65 | PEPSICO INC | PEP | 10,232 | $1.8M | 0.12% |
| 66 | VANGUARD STAR FDS | 921909768 | 29,689 | $1.8M | 0.12% |
| 67 | ISHARES TR | 46435G243 | 72,775 | $1.8M | 0.11% |
| 68 | TARGET CORP | TGT | 9,806 | $1.7M | 0.11% |
| 69 | VISA INC | V | 6,002 | $1.7M | 0.11% |
| 70 | INVESCO QQQ TR | IVZ | 3,741 | $1.7M | 0.11% |
| 71 | TENNANT CO | TNC | 13,162 | $1.6M | 0.10% |
| 72 | HOME DEPOT INC | HD | 4,061 | $1.6M | 0.10% |
| 73 | EXXON MOBIL CORP | XOM | 13,399 | $1.6M | 0.10% |
| 74 | MERCK & CO INC | MRK | 11,726 | $1.5M | 0.10% |
| 75 | SPS COMM INC | SPSC | 7,910 | $1.5M | 0.09% |
| 76 | AON PLC | AON | 4,200 | $1.4M | 0.09% |
| 77 | FASTENAL CO | FAST | 18,158 | $1.4M | 0.09% |
| 78 | SPDR INDEX SHS FDS | 78463X871 | 42,127 | $1.4M | 0.09% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 7,713 | $1.4M | 0.09% |
| 80 | ABBOTT LABS | ABLZF | 11,592 | $1.3M | 0.08% |
| 81 | ORACLE CORP | ORCL-PD | 10,130 | $1.3M | 0.08% |
| 82 | ABBVIE INC | ABBV | 6,782 | $1.2M | 0.08% |
| 83 | ISHARES TR | 464287150 | 10,221 | $1.2M | 0.08% |
| 84 | XCEL ENERGY INC | XELLL | 21,361 | $1.1M | 0.07% |
| 85 | JOHNSON & JOHNSON | JNJ | 7,231 | $1.1M | 0.07% |
| 86 | MCDONALDS CORP | MCD | 3,963 | $1.1M | 0.07% |
| 87 | CLEVELAND-CLIFFS INC | CLF | 46,409 | $1.1M | 0.07% |
| 88 | CATERPILLAR INC | CAT | 2,839 | $1.0M | 0.07% |
| 89 | ISHARES TR | 464287432 | 10,750 | $1.0M | 0.07% |
| 90 | DISNEY WALT CO | 254687106 | 8,203 | $1.0M | 0.06% |
| 91 | APPLIED MATLS INC | 038222105 | 4,855 | $1.0M | 0.06% |
| 92 | MEDTRONIC | MDT | 11,340 | $988,245 | 0.06% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 10,527 | $976,063 | 0.06% |
| 94 | BANK AMERICA CORP | 060505104 | 23,592 | $894,611 | 0.06% |
| 95 | ISHARES TR | 464288414 | 8,121 | $873,820 | 0.06% |
| 96 | AMERICAN EXPRESS CO | AXP | 3,828 | $871,694 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908629 | 3,283 | $820,290 | 0.05% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,894 | $807,687 | 0.05% |
| 99 | HEARTLAND FINL USA INC | 42234Q102 | 22,598 | $794,320 | 0.05% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 4,097 | $782,356 | 0.05% |
| 101 | WALMART INC | WMT | 12,428 | $747,802 | 0.05% |
| 102 | CHEVRON CORP | CVX | 4,683 | $738,770 | 0.05% |
| 103 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,571 | $731,555 | 0.05% |
| 104 | ISHARES TR | 464287648 | 2,606 | $705,705 | 0.05% |
| 105 | SPDR SER TR | 78464A300 | 8,476 | $703,254 | 0.05% |
| 106 | WELLS FARGO CO | 949746101 | 11,817 | $684,885 | 0.04% |
| 107 | INTEL CORP | INTC | 15,364 | $678,628 | 0.04% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 2,140 | $666,139 | 0.04% |
| 109 | DEXCOM INC | DXCM | 4,643 | $643,984 | 0.04% |
| 110 | CELCUITY INC | CELC | 29,115 | $628,884 | 0.04% |
| 111 | ELEVANCE HEALTH INC | ELV | 1,212 | $628,470 | 0.04% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 11,872 | $604,641 | 0.04% |
| 113 | AMGEN INC | AMGN | 2,116 | $601,607 | 0.04% |
| 114 | ANALOG DEVICES INC | ADI | 3,010 | $595,348 | 0.04% |
| 115 | NUCOR CORP | NUE | 2,989 | $591,564 | 0.04% |
| 116 | PFIZER INC | PFE | 20,971 | $581,959 | 0.04% |
| 117 | CENTERSPACE | CSR | 9,975 | $569,972 | 0.04% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,008 | $560,967 | 0.04% |
| 119 | COCA COLA CO | KO | 9,095 | $556,451 | 0.04% |
| 120 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,787 | $544,412 | 0.03% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,948 | $538,365 | 0.03% |
| 122 | ISHARES TR | 464287523 | 2,362 | $533,671 | 0.03% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 906 | $526,576 | 0.03% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 5,663 | $518,872 | 0.03% |
| 125 | ARES CAPITAL CORP | ARCC | 24,797 | $516,279 | 0.03% |
| 126 | NETFLIX INC | NFLX | 849 | $515,798 | 0.03% |
| 127 | ZOETIS INC | ZTS | 2,994 | $506,697 | 0.03% |
| 128 | WISDOMTREE TR | WT | 15,373 | $502,390 | 0.03% |
| 129 | SHOPIFY INC | SHOP | 6,460 | $498,518 | 0.03% |
| 130 | ISHARES TR | 46432F842 | 6,589 | $489,036 | 0.03% |
| 131 | HORMEL FOODS CORP | HRL | 13,392 | $467,257 | 0.03% |
| 132 | BOEING CO | BA-PA | 2,330 | $449,760 | 0.03% |
| 133 | AMPHENOL CORP | 032095101 | 3,815 | $440,060 | 0.03% |
| 134 | ISHARES TR | 464288679 | 3,890 | $430,001 | 0.03% |
| 135 | HONEYWELL INTL INC | 438516106 | 2,092 | $429,446 | 0.03% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 1,073 | $428,224 | 0.03% |
| 137 | HERCULES CAPITAL INC | HCXY | 23,000 | $424,350 | 0.03% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 2,308 | $416,571 | 0.03% |
| 139 | ISHARES TR | 464287309 | 4,797 | $405,059 | 0.03% |
| 140 | ALTRIA GROUP INC | MO | 8,959 | $390,788 | 0.03% |
| 141 | VANGUARD INDEX FDS | 922908611 | 2,015 | $386,638 | 0.02% |
| 142 | PROSHARES TR | 74348A467 | 3,755 | $380,795 | 0.02% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 6,504 | $374,760 | 0.02% |
| 144 | CISCO SYS INC | CSCO | 7,496 | $374,128 | 0.02% |
| 145 | EMERSON ELEC CO | EMR | 3,292 | $373,379 | 0.02% |
| 146 | BIO-TECHNE CORP | TECH | 5,256 | $369,967 | 0.02% |
| 147 | WATERS CORP | 941848103 | 1,053 | $362,474 | 0.02% |
| 148 | OTTER TAIL CORP | OTTR | 4,195 | $362,441 | 0.02% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 6,739 | $361,624 | 0.02% |
| 150 | ECOLAB INC | ECL | 1,557 | $359,524 | 0.02% |
| 151 | QUALCOMM INC | QCOM | 2,120 | $358,916 | 0.02% |
| 152 | VEEVA SYS INC CL A | VEEV | 1,473 | $341,279 | 0.02% |
| 153 | CINTAS CORP | CTAS | 495 | $340,369 | 0.02% |
| 154 | BROADCOM INC | AVGO | 249 | $330,229 | 0.02% |
| 155 | ISHARES TR | 464287721 | 2,423 | $327,260 | 0.02% |
| 156 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,544 | $322,184 | 0.02% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,593 | $317,180 | 0.02% |
| 158 | PAYPAL HLDGS INC | PYPL | 4,700 | $314,853 | 0.02% |
| 159 | FIDELITY COMWLTH TR | 315912808 | 4,881 | $314,328 | 0.02% |
| 160 | AMERICAN TOWER CORP | 03027X100 | 1,582 | $312,553 | 0.02% |
| 161 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,183 | $303,459 | 0.02% |
| 162 | MUELLER INDS INC | 624756102 | 5,600 | $302,008 | 0.02% |
| 163 | DELTA AIR LINES INC DEL | DAL | 6,308 | $301,951 | 0.02% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 7,045 | $296,735 | 0.02% |
| 165 | HUBSPOT INC | HUBS | 473 | $296,363 | 0.02% |
| 166 | RTX CORPORATION | RTX | 2,974 | $290,101 | 0.02% |
| 167 | DONALDSON INC | DCI | 3,880 | $289,784 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908637 | 1,200 | $287,712 | 0.02% |
| 169 | ISHARES TR | 464287606 | 3,130 | $285,613 | 0.02% |
| 170 | KIMBERLY-CLARK CORP | KMB | 2,199 | $284,410 | 0.02% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,649 | $280,263 | 0.02% |
| 172 | FORD MTR CO DEL | 345370860 | 20,921 | $277,826 | 0.02% |
| 173 | CONOCOPHILLIPS | COP | 2,177 | $277,125 | 0.02% |
| 174 | VANGUARD MUN BD FDS | 922907746 | 5,379 | $272,177 | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 1,269 | $264,295 | 0.02% |
| 176 | VANGUARD WHITEHALL FDS | 921946406 | 2,147 | $259,766 | 0.02% |
| 177 | MORGAN STANLEY | MS-PQ | 2,755 | $259,379 | 0.02% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 1,012 | $257,955 | 0.02% |
| 179 | E L F BEAUTY INC | ELF | 1,303 | $255,427 | 0.02% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,867 | $254,005 | 0.02% |
| 181 | BLUE OWL CAPITAL CORPORATION | OWL | 16,507 | $253,871 | 0.02% |
| 182 | MASTERCARD INCORPORATED | MA | 526 | $253,256 | 0.02% |
| 183 | FEDEX CORP | FDX | 864 | $250,352 | 0.02% |
| 184 | ISHARES TR | 46432F834 | 3,669 | $248,959 | 0.02% |
| 185 | SOUTHERN CO | SOMN | 3,358 | $240,903 | 0.02% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 3,762 | $240,429 | 0.02% |
| 187 | DOLLAR GEN CORP | 256677105 | 1,529 | $238,616 | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908538 | 1,001 | $236,039 | 0.02% |
| 189 | ISHARES TR | 464288448 | 8,322 | $233,349 | 0.01% |
| 190 | ISHARES TR | 46432F339 | 1,418 | $233,048 | 0.01% |
| 191 | ISHARES TR | 464287168 | 1,824 | $224,680 | 0.01% |
| 192 | BECTON DICKINSON & CO | BDX | 901 | $222,952 | 0.01% |
| 193 | SCHLUMBERGER LTD | SLB | 4,037 | $221,268 | 0.01% |
| 194 | DEERE & CO | DE | 539 | $221,246 | 0.01% |
| 195 | SCHWAB STRATEGIC TR | 808524201 | 3,505 | $217,521 | 0.01% |
| 196 | COMCAST CORP | CCZ | 5,011 | $217,219 | 0.01% |
| 197 | INVESCO EXCHANGE TRADED FD | IVZ | 5,850 | $214,812 | 0.01% |
| 198 | ROCKWELL AUTOMATION INC | ROK | 728 | $212,007 | 0.01% |
| 199 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 528 | $210,017 | 0.01% |
| 200 | LOCKHEED MARTIN CORP | LMT | 461 | $209,738 | 0.01% |
| 201 | UNION PAC CORP | UNP | 851 | $209,382 | 0.01% |
| 202 | ALIBABA GROUP HLDG LTD | BBAAY | 2,864 | $207,239 | 0.01% |
| 203 | VERVE THERAPEUTICS INC | 92539P101 | 15,045 | $199,798 | 0.01% |
| 204 | AT&T INC | T-PC | 11,222 | $197,506 | 0.01% |
| 205 | EDAP TMS S A SPONSORED ADR | EDAP | 21,431 | $157,518 | 0.01% |
| 206 | URANIUM ENERGY CORP | UEC | 13,300 | $89,775 | 0.01% |
| 207 | GRANITE PT MTG TR INC | 38741L107 | 15,721 | $74,989 | 0.00% |
| 208 | ALLURION TECHNOLOGIES INC | ALURW | 37,500 | $65,625 | 0.00% |
| 209 | REVANCE THERAPEUTICS INC | 761330109 | 12,845 | $63,197 | 0.00% |
| 210 | VIZSLA SILVER CORP | VZLA | 15,600 | $20,748 | 0.00% |