13F HOLDINGS REPORT
Accredited Investors Inc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001518364-24-000007
Total Value
$1.75B
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | ADP | 2,315,295 | $163.6M | 9.36% |
| 2 | ISHARES TR | 464287473 | 2,296,845 | $143.1M | 8.19% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,619,374 | $107.7M | 6.16% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 784,924 | $107.0M | 6.12% |
| 5 | ISHARES TR | 464288802 | 776,554 | $90.8M | 5.20% |
| 6 | VANGUARD INDEX FDS | 922908363 | 1,300,211 | $81.9M | 4.69% |
| 7 | ISHARES TR | 464287465 | 129,563 | $74.7M | 4.28% |
| 8 | ISHARES TR | 464288877 | 846,895 | $70.8M | 4.05% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 399,705 | $69.8M | 3.99% |
| 10 | 1/100 BERKSHIRE HATHAWAY INC | BRK-A | 9,000 | $62.2M | 3.56% |
| 11 | AON PLC | AON | 242,442 | $56.5M | 3.23% |
| 12 | AMAZON COM INC | AMZN | 294,890 | $54.9M | 3.14% |
| 13 | ISHARES TR | 46436E767 | 238,579 | $52.7M | 3.01% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 1,185,379 | $52.5M | 3.00% |
| 15 | SPDR INDEX SHS FDS | 78463X871 | 863,821 | $45.7M | 2.61% |
| 16 | ISHARES TR | 46436E759 | 96,586 | $36.3M | 2.07% |
| 17 | ISHARES TR | 464287523 | 227,576 | $26.7M | 1.53% |
| 18 | VANGUARD INDEX FDS | 922908637 | 487,458 | $25.7M | 1.47% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 209,146 | $25.0M | 1.43% |
| 20 | SCHWAB STRATEGIC TR | 808524763 | 340,212 | $20.3M | 1.16% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,603 | $19.6M | 1.12% |
| 22 | VANGUARD INDEX FDS | 922908751 | 276,885 | $17.0M | 0.97% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,795 | $14.8M | 0.84% |
| 24 | ISHARES TR | 464287614 | 250,638 | $14.4M | 0.82% |
| 25 | ISHARES TR | 46435U663 | 344,542 | $14.4M | 0.82% |
| 26 | AT&T INC | T-PC | 51,019 | $14.1M | 0.81% |
| 27 | S&P GLOBAL INC | SPGI | 23,643 | $13.6M | 0.78% |
| 28 | ISHARES TR | 464288182 | 81,912 | $10.8M | 0.62% |
| 29 | CATERPILLAR INC | CAT | 91,424 | $10.1M | 0.58% |
| 30 | MCDONALDS CORP | MCD | 22,044 | $9.5M | 0.54% |
| 31 | ISHARES TR | 464287507 | 188,920 | $9.2M | 0.53% |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 120,910 | $8.9M | 0.51% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 71,840 | $8.7M | 0.50% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 206,959 | $8.6M | 0.49% |
| 35 | VANGUARD STAR FDS | 921909768 | 26,809 | $7.6M | 0.43% |
| 36 | ISHARES TR | 464287598 | 61,920 | $7.5M | 0.43% |
| 37 | VANGUARD INDEX FDS | 922908769 | 21,977 | $7.1M | 0.40% |
| 38 | ISHARES TR | 464287200 | 67,169 | $5.7M | 0.32% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 293,406 | $5.5M | 0.31% |
| 40 | ALPHABET INC CAP | GOOG | 29,246 | $4.9M | 0.28% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 7,819 | $4.6M | 0.26% |
| 42 | ISHARES TR | 464287606 | 20,801 | $4.4M | 0.25% |
| 43 | 3M CO | MMM | 30,625 | $4.2M | 0.24% |
| 44 | ISHARES TR | 46435G516 | 37,834 | $4.1M | 0.24% |
| 45 | ISHARES TR 20 YR TR | 464287432 | 53,741 | $3.9M | 0.22% |
| 46 | ISHARES TR | 46432F842 | 70,241 | $3.4M | 0.20% |
| 47 | ISHARES TR | 464287648 | 10,866 | $3.4M | 0.20% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,479 | $3.2M | 0.18% |
| 49 | TREACE MED CONCEPTS INC | 89455T109 | 65,890 | $3.0M | 0.17% |
| 50 | SOW GOOD INC | SOWG | 251,373 | $2.9M | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908736 | 15,961 | $2.9M | 0.17% |
| 52 | ISHARES TR | 464287721 | 3,203 | $2.8M | 0.16% |
| 53 | ISHARES TR | 464287481 | 14,210 | $2.7M | 0.15% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 5,085 | $2.7M | 0.15% |
| 55 | ALPHABET INC CAP | GOOG | 15,679 | $2.6M | 0.15% |
| 56 | COSTAR GROUP INC | CSGP | 2,650 | $2.3M | 0.13% |
| 57 | INVESCO EXCH TRADED FD TR | IVZ | 17,448 | $2.2M | 0.13% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 12,219 | $2.1M | 0.12% |
| 59 | MASTERCARD INCORPORATED | MA | 3,628 | $2.1M | 0.12% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 23,639 | $2.1M | 0.12% |
| 61 | ELI LILLY & CO | LLY | 17,331 | $2.0M | 0.12% |
| 62 | TENNANT CO | TNC | 7,639 | $2.0M | 0.11% |
| 63 | ACCENTURE PLC IRELAND | ACN | 5,569 | $2.0M | 0.11% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,030 | $1.9M | 0.11% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 8,224 | $1.9M | 0.11% |
| 66 | INVESCO QQQ TR | IVZ | 73,344 | $1.8M | 0.11% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 3,776 | $1.8M | 0.11% |
| 68 | HERCULES CAPITAL INC | HCXY | 4,506 | $1.8M | 0.10% |
| 69 | OTTER TAIL CORP | OTTR | 10,642 | $1.8M | 0.10% |
| 70 | NVIDIA CORPORATION | NVDA | 10,575 | $1.8M | 0.10% |
| 71 | VERVE THERAPEUTICS INC | 92539P101 | 6,397 | $1.8M | 0.10% |
| 72 | SPDR SER TR | 78464A763 | 115,335 | $1.7M | 0.10% |
| 73 | ABBOTT LABS | ABLZF | 13,788 | $1.6M | 0.09% |
| 74 | ABBVIE INC | ABBV | 7,932 | $1.6M | 0.09% |
| 75 | SPDR SER TR | 78464A508 | 7,909 | $1.5M | 0.09% |
| 76 | GE AEROSPACE | 369604301 | 7,731 | $1.5M | 0.08% |
| 77 | ANALOG DEVICES INC | ADI | 4,205 | $1.5M | 0.08% |
| 78 | SPDR SER TR | 78464A854 | 40,063 | $1.4M | 0.08% |
| 79 | XCEL ENERGY INC | XELLL | 20,825 | $1.4M | 0.08% |
| 80 | LOCKHEED MARTIN CORP | LMT | 11,834 | $1.3M | 0.08% |
| 81 | EMERSON ELEC CO | EMR | 18,434 | $1.3M | 0.08% |
| 82 | STARBUCKS CORP | SBUX | 8,308 | $1.3M | 0.07% |
| 83 | ISHARES TR | 464287309 | 7,901 | $1.3M | 0.07% |
| 84 | TARGET CORP | TGT | 13,162 | $1.3M | 0.07% |
| 85 | VIZSLA SILVER CORP | VZLA | 15,518 | $1.3M | 0.07% |
| 86 | WELLS FARGO CO | 949746101 | 21,942 | $1.2M | 0.07% |
| 87 | AMERICAN CENTY ETF TR | 025072802 | 4,526 | $1.2M | 0.07% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 11,470 | $1.2M | 0.07% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 3,824 | $1.2M | 0.07% |
| 90 | GRANITE PT MTG TR | 38741L107 | 19,484 | $1.1M | 0.06% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,283 | $1.0M | 0.06% |
| 92 | KIMBERLY-CLARK CORP | KMB | 11,434 | $1.0M | 0.06% |
| 93 | CLEVELAND-CLIFFS INC | CLF | 13,893 | $998,347 | 0.06% |
| 94 | BANK AMERICA CORP | 060505104 | 24,321 | $965,051 | 0.06% |
| 95 | APPLE INC | AAPL | 4,758 | $961,402 | 0.05% |
| 96 | AMPHENOL CORP | 032095101 | 4,015 | $924,133 | 0.05% |
| 97 | MEDTRONIC PLC | MDT | 1,608 | $916,142 | 0.05% |
| 98 | C H ROBINSON WORLDWIDE INC | CHRW | 2,326 | $909,607 | 0.05% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,899 | $880,238 | 0.05% |
| 100 | INTEL CORP | INTC | 3,975 | $878,700 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908744 | 3,201 | $844,520 | 0.05% |
| 102 | META PLATFORMS INC | META | 31,289 | $837,919 | 0.05% |
| 103 | ISHARES TR | 46435U549 | 7,629 | $828,738 | 0.05% |
| 104 | CELCUITY INC | CELC | 5,380 | $792,302 | 0.05% |
| 105 | BROADCOM INC | AVGO | 3,571 | $767,872 | 0.04% |
| 106 | BOEING CO | BA-PA | 14,768 | $764,098 | 0.04% |
| 107 | ISHARES TR | 464288513 | 2,616 | $742,944 | 0.04% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,476 | $735,886 | 0.04% |
| 109 | WALMART INC | WMT | 7,304 | $702,572 | 0.04% |
| 110 | SPDR S&P 500 ETF TR | SPY | 4,900 | $695,996 | 0.04% |
| 111 | AMERICAN TOWER CORP | 03027X100 | 2,123 | $684,106 | 0.04% |
| 112 | MORGAN STANLEY | MS-PQ | 946 | $671,174 | 0.04% |
| 113 | PAYPAL HLDGS INC | PYPL | 5,431 | $659,283 | 0.04% |
| 114 | ISHARES TR | 464287804 | 8,150 | $654,445 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908538 | 1,644 | $631,181 | 0.04% |
| 116 | EDAP TMS S A | EDAP | 1,213 | $630,760 | 0.04% |
| 117 | EBAY INC. | EBAY | 2,459 | $627,824 | 0.04% |
| 118 | US BANCORP DEL | USB-PS | 1,787 | $617,001 | 0.04% |
| 119 | SOLVENTUM CORP | SOLV | 8,723 | $608,168 | 0.03% |
| 120 | TESLA INC | TSLA | 981 | $606,817 | 0.03% |
| 121 | CISCO SYS INC | CSCO | 46,424 | $592,834 | 0.03% |
| 122 | ZOETIS INC | ZTS | 2,995 | $585,148 | 0.03% |
| 123 | PALO ALTO NETWORKS INC | PANW | 20,179 | $583,980 | 0.03% |
| 124 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,140 | $580,004 | 0.03% |
| 125 | AMGEN INC | AMGN | 8,834 | $575,623 | 0.03% |
| 126 | ISHARES TR | 46435G243 | 2,365 | $545,231 | 0.03% |
| 127 | SHOPIFY INC | SHOP | 6,460 | $517,704 | 0.03% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 1,021 | $501,587 | 0.03% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,967 | $501,546 | 0.03% |
| 130 | ISHARES TR | 464287150 | 6,379 | $500,433 | 0.03% |
| 131 | ISHARES TR | 464287226 | 6,264 | $488,905 | 0.03% |
| 132 | CHUBB LIMITED | CB | 2,369 | $487,825 | 0.03% |
| 133 | PEPSICO INC | PEP | 8,395 | $475,745 | 0.03% |
| 134 | CINTAS CORP | CTAS | 8,904 | $473,874 | 0.03% |
| 135 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,919 | $467,118 | 0.03% |
| 136 | ALTRIA GROUP INC | MO | 8,964 | $457,502 | 0.03% |
| 137 | ISHARES TR | 464288570 | 4,734 | $453,281 | 0.03% |
| 138 | NETFLIX INC | NFLX | 3,010 | $452,477 | 0.03% |
| 139 | HEICO CORP | HEI-A | 23,000 | $451,720 | 0.03% |
| 140 | SCHWAB STRATEGIC TR | 808524722 | 1,618 | $442,863 | 0.03% |
| 141 | ISHARES TR | 464287168 | 7,339 | $436,721 | 0.02% |
| 142 | CADENCE DESIGN SYSTEM INC | CDNS | 29,115 | $434,105 | 0.02% |
| 143 | HONEYWELL INTL INC | 438516106 | 13,462 | $426,747 | 0.02% |
| 144 | SCHWAB STRATEGIC TR | 808524755 | 11,150 | $416,676 | 0.02% |
| 145 | HOME DEPOT INC | HD | 2,011 | $415,772 | 0.02% |
| 146 | MICROSOFT CORP | MSFT | 5,600 | $414,960 | 0.02% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 2,498 | $409,902 | 0.02% |
| 148 | QUALCOMM INC | QCOM | 2,384 | $405,399 | 0.02% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,015 | $404,572 | 0.02% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,329 | $401,752 | 0.02% |
| 151 | TRAVELERS COMPANIES INC | TRV | 69,000 | $400,200 | 0.02% |
| 152 | PFIZER INC | PFE | 6,702 | $392,782 | 0.02% |
| 153 | RTX CORPORATION | RTX | 2,183 | $387,177 | 0.02% |
| 154 | WATERS CORP | 941848103 | 1,053 | $378,964 | 0.02% |
| 155 | GE VERNOVA INC | GEV | 11,750 | $373,533 | 0.02% |
| 156 | ISHARES TR | 464287655 | 2,424 | $367,466 | 0.02% |
| 157 | RB GLOBAL INC | RBA | 2,996 | $362,981 | 0.02% |
| 158 | ELEVANCE HEALTH INC | ELV | 3,222 | $352,390 | 0.02% |
| 159 | FASTENAL CO | FAST | 4,915 | $351,904 | 0.02% |
| 160 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 4,364 | $348,785 | 0.02% |
| 161 | SPS COMM INC | SPSC | 2,003 | $347,861 | 0.02% |
| 162 | AMERICAN EXPRESS CO | AXP | 1,491 | $346,750 | 0.02% |
| 163 | HUBSPOT INC | HUBS | 14,750 | $346,029 | 0.02% |
| 164 | DIMENSIONAL ETF TRUST | 25434V724 | 8,180 | $341,024 | 0.02% |
| 165 | JOHNSON & JOHNSON | JNJ | 689 | $340,221 | 0.02% |
| 166 | ORACLE CORP | ORCL-PD | 4,344 | $338,962 | 0.02% |
| 167 | VANGUARD INDEX FDS | 922908611 | 1,260 | $331,745 | 0.02% |
| 168 | OLD NATL BANCORP IND | 680033107 | 4,242 | $331,575 | 0.02% |
| 169 | FIDELITY COMWLTH TR | 315912808 | 3,527 | $330,988 | 0.02% |
| 170 | SCHWAB STRATEGIC TR | 808524805 | 7,937 | $326,370 | 0.02% |
| 171 | GENERAL MLS INC | 370334104 | 2,881 | $325,380 | 0.02% |
| 172 | SCHWAB STRATEGIC TR | 81369Y209 | 7,045 | $319,279 | 0.02% |
| 173 | MOSAIC CO | MOS | 3,764 | $318,171 | 0.02% |
| 174 | ISHARES TR | 464288414 | 2,288 | $309,040 | 0.02% |
| 175 | ISHARES TR | 464287622 | 2,781 | $307,662 | 0.02% |
| 176 | DELTA AIR LINES INC DEL | DAL | 4,507 | $302,149 | 0.02% |
| 177 | ALIBABA GROUP HLDG LTD | BBAAY | 2,828 | $300,107 | 0.02% |
| 178 | DANAHER CORPORATION | 235851102 | 5,791 | $294,112 | 0.02% |
| 179 | ISHARES TR | 464288679 | 2,066 | $293,915 | 0.02% |
| 180 | FEDEX CORP | FDX | 2,649 | $291,893 | 0.02% |
| 181 | DEXCOM INC | DXCM | 5,236 | $291,279 | 0.02% |
| 182 | ISHARES TR | 46432F396 | 3,135 | $288,201 | 0.02% |
| 183 | DISNEY WALT CO | 254687106 | 3,890 | $286,692 | 0.02% |
| 184 | COSTCO WHSL CORP | 22160K105 | 1,000 | $278,020 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908629 | 2,147 | $275,245 | 0.02% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,284 | $270,118 | 0.02% |
| 187 | MERCK & CO INC | MRK | 2,589 | $269,853 | 0.02% |
| 188 | PROSHARES TR | 74348A467 | 2,502 | $267,114 | 0.02% |
| 189 | HEARTLAND FINL USA INC | 42234Q102 | 990 | $258,865 | 0.01% |
| 190 | SALESFORCE INC | CRM | 501 | $258,827 | 0.01% |
| 191 | NUCOR CORP | NUE | 5,100 | $255,765 | 0.01% |
| 192 | ADOBE INC | ADBE | 492 | $254,951 | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908652 | 5,315 | $254,303 | 0.01% |
| 194 | BANK NEW YORK MELLON CORP | 064058100 | 3,504 | $251,797 | 0.01% |
| 195 | MUELLER INDS INC | 624756102 | 1,012 | $251,508 | 0.01% |
| 196 | HORMEL FOODS CORP | HRL | 473 | $251,447 | 0.01% |
| 197 | COCA COLA CO | KO | 5,941 | $248,173 | 0.01% |
| 198 | ARES CAPITAL CORP | ARCC | 11,230 | $247,061 | 0.01% |
| 199 | BLUE OWL CAPITAL CORPORATION | OWL | 1,593 | $242,273 | 0.01% |
| 200 | BIO-TECHNE CORP | TECH | 16,628 | $242,272 | 0.01% |
| 201 | SCHWAB STRATEGIC TR | 808524102 | 4,361 | $241,102 | 0.01% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042775 | 988 | $240,548 | 0.01% |
| 203 | SCHWAB STRATEGIC TR | 81369Y605 | 3,510 | $238,138 | 0.01% |
| 204 | CHEVRON CORP | CVX | 822 | $237,057 | 0.01% |
| 205 | ON HLDG AG | H5919C104 | 690 | $235,842 | 0.01% |
| 206 | SERVICENOW INC | NOW | 262 | $234,330 | 0.01% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 395 | $230,980 | 0.01% |
| 208 | ROYAL CARIBBEAN GROUP | V7780T103 | 853 | $228,898 | 0.01% |
| 209 | ROBLOX CORP | RBLX | 2,812 | $226,338 | 0.01% |
| 210 | INVESCO EXCH TRADED FD TR | IVZ | 2,303 | $225,924 | 0.01% |
| 211 | APPLIED MATLS INC | 038222105 | 10,755 | $225,208 | 0.01% |
| 212 | DIMENSIONAL ETF TRUST | 25434V609 | 528 | $223,407 | 0.01% |
| 213 | CONOCOPHILLIPS | COP | 2,960 | $223,302 | 0.01% |
| 214 | DIMENSIONAL ETF TRUST | 25434V401 | 3,557 | $221,245 | 0.01% |
| 215 | SPDR SER TR | 78464A300 | 2,246 | $218,951 | 0.01% |
| 216 | EXXON MOBIL CORP | XOM | 799 | $218,561 | 0.01% |
| 217 | DURECT CORP | 266605500 | 3,349 | $218,053 | 0.01% |
| 218 | BECTON DICKINSON & CO | BDX | 901 | $217,231 | 0.01% |
| 219 | COMCAST CORP | CCZ | 2,051 | $215,940 | 0.01% |
| 220 | PULTE GROUP INC | 745867101 | 1,500 | $215,295 | 0.01% |
| 221 | ALLIANT ENERGY CORP | LNT | 3,429 | $208,093 | 0.01% |
| 222 | GOLDEN ENTMT INC | NVGLF | 54,732 | $207,982 | 0.01% |
| 223 | UNION PAC CORP | UNP | 843 | $207,783 | 0.01% |
| 224 | SCHWAB STRATEGIC TR | 808524888 | 5,299 | $204,170 | 0.01% |
| 225 | WISDOMTREE TR | WT | 5,906 | $203,698 | 0.01% |
| 226 | GRACO INC | GGG | 5,150 | $202,241 | 0.01% |
| 227 | SCHWAB STRATEGIC TR | 81369Y803 | 1,303 | $200,688 | 0.01% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 987 | $200,124 | 0.01% |
| 229 | DONALDSON INC | DCI | 87,627 | $117,420 | 0.01% |
| 230 | VANGUARD WORLD FD | 921910816 | 20,000 | $96,800 | 0.01% |
| 231 | URANIUM ENERGY CORP | UEC | 13,300 | $82,593 | 0.00% |
| 232 | REVANCE THERAPEUTICS INC | 761330109 | 12,845 | $66,666 | 0.00% |
| 233 | ECOLAB INC | ECL | 21,431 | $54,649 | 0.00% |
| 234 | GRAB HOLDINGS LIMITED | GRABW | 15,721 | $49,836 | 0.00% |
| 235 | VISA INC | V | 15,600 | $29,952 | 0.00% |
| 236 | ALLURION TECHNOLOGIES INC | ALURW | 20,127 | $12,338 | 0.00% |