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| Name: |
ACCREDITED INVESTORS INC. |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55439 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.52 |
$146,325,000 |
2,409,042 |
9.4% |
64,829,000 |
2,114,991 |
1.036 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$138.66 |
$116,654,000 |
784,864 |
7.49% |
-6,732,000 |
115 |
0.11 |
AirDelivery & Freight... |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$107,018,000 |
1,624,932 |
6.88% |
28,527,000 |
368,868 |
1.034 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.82 |
$84,114,000 |
761,074 |
5.4% |
2,820,000 |
10,094 |
0.13 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$66,502,000 |
1,133,887 |
4.27% |
24,859,000 |
392,108 |
0.23 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$61.47 |
$63,285,000 |
1,036,606 |
4.07% |
7,108,000 |
27,493 |
0.529 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$160.85 |
$57,248,000 |
351,517 |
3.68% |
9,079,000 |
29,318 |
0.064 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$180.75 |
$52,926,000 |
293,413 |
3.4% |
44,842,000 |
240,211 |
0.003 |
Internet Software & S... |
|
|
FNDA |
Schwab Fundamental Us Small... |
23 |
- |
$55.86 |
$16,179,000 |
283,687 |
1.04% |
2,741,000 |
40,908 |
0.222 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$248.90 |
$12,739,000 |
51,009 |
0.82% |
857,000 |
5 |
0.012 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
31 |
- |
$68.30 |
$9,006,000 |
128,709 |
0.58% |
649,000 |
415 |
0.021 |
Food - Major Diversified |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
32 |
- |
$46.41 |
$7,698,000 |
163,576 |
0.49% |
181,000 |
6,122 |
0.071 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$430.16 |
$7,653,000 |
18,190 |
0.49% |
1,179,000 |
974 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$261.87 |
$6,670,000 |
25,663 |
0.43% |
668,000 |
363 |
0.003 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
36 |
- |
$86.72 |
$6,106,000 |
80,221 |
0.39% |
-592,000 |
2,694 |
0.059 |
AirDelivery & Freight... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
39 |
- |
$81.33 |
$4,843,000 |
60,602 |
0.31% |
481,000 |
2,852 |
0.008 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$508.17 |
$4,194,000 |
8,478 |
0.27% |
352,000 |
1,181 |
0.001 |
Health Care Plans |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
45 |
- |
$0.00 |
$3,285,000 |
48,214 |
0.21% |
251,000 |
711 |
0.536 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$222.59 |
$3,080,000 |
13,474 |
0.2% |
220,000 |
67 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$200.71 |
$2,705,000 |
13,507 |
0.17% |
457,000 |
289 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$176.54 |
$2,684,000 |
14,987 |
0.17% |
208,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$807.43 |
$2,532,000 |
3,254 |
0.16% |
733,000 |
168 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$40.53 |
$2,529,000 |
56,568 |
0.16% |
84,000 |
76 |
0.004 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$486.73 |
$2,492,000 |
5,183 |
0.16% |
257,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$478.22 |
$2,139,000 |
4,405 |
0.14% |
610,000 |
84 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.33 |
$1,816,000 |
11,190 |
0.12% |
188,000 |
79 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
65 |
- |
$177.99 |
$1,791,000 |
10,232 |
0.12% |
132,000 |
463 |
0.001 |
Beverage Soft Drinks... |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$61.64 |
$1,790,000 |
29,689 |
0.12% |
80,000 |
180 |
0.005 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
68 |
- |
$145.23 |
$1,738,000 |
9,806 |
0.11% |
647,000 |
2,149 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
69 |
- |
$274.49 |
$1,675,000 |
6,002 |
0.11% |
139,000 |
104 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$457.95 |
$1,661,000 |
3,741 |
0.11% |
198,000 |
169 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$113.42 |
$1,558,000 |
13,399 |
0.1% |
324,000 |
1,052 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$1,547,000 |
11,726 |
0.1% |
298,000 |
271 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
77 |
- |
$66.02 |
$1,401,000 |
18,158 |
0.09% |
227,000 |
29 |
0.003 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
79 |
- |
$167.33 |
$1,354,000 |
7,713 |
0.09% |
370,000 |
3 |
0.001 |
Conglomerates |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$116.17 |
$1,179,000 |
10,221 |
0.08% |
111,000 |
68 |
0.003 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
84 |
- |
$53.72 |
$1,148,000 |
21,361 |
0.07% |
-149,000 |
419 |
0.004 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$146.97 |
$1,144,000 |
7,231 |
0.07% |
13,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$258.11 |
$1,117,000 |
3,963 |
0.07% |
5,000 |
214 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
90 |
- |
$101.76 |
$1,004,000 |
8,203 |
0.06% |
274,000 |
121 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.70 |
$895,000 |
23,592 |
0.06% |
101,000 |
10 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
96 |
- |
$238.18 |
$872,000 |
3,828 |
0.06% |
171,000 |
85 |
0 |
Credit Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
97 |
- |
$246.60 |
$820,000 |
3,283 |
0.05% |
60,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$748,000 |
12,428 |
0.05% |
210,000 |
9,014 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
102 |
- |
$157.75 |
$739,000 |
4,683 |
0.05% |
62,000 |
145 |
0 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
109 |
- |
$127.37 |
$644,000 |
4,643 |
0.04% |
84,000 |
130 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
113 |
- |
$305.84 |
$602,000 |
2,116 |
0.04% |
188,000 |
678 |
0 |
Biotechnology |
|
|
NUE |
Nucor Corp |
115 |
- |
$171.27 |
$592,000 |
2,989 |
0.04% |
73,000 |
4 |
0.001 |
Steel & Iron |
|
|
KO |
Coca-Cola Co |
119 |
- |
$62.00 |
$556,000 |
9,095 |
0.04% |
43,000 |
395 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
121 |
- |
$181.62 |
$538,000 |
2,948 |
0.03% |
150,000 |
670 |
0.001 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
122 |
- |
$238.56 |
$534,000 |
2,362 |
0.03% |
82,000 |
1,578 |
0.02 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
123 |
- |
$584.05 |
$527,000 |
906 |
0.03% |
83,000 |
70 |
0 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
124 |
- |
$99.93 |
$519,000 |
5,663 |
0.03% |
-6,000 |
88 |
0 |
Cigarettes & Other To... |
|
|
ARCC |
Ares Capital Corp |
125 |
- |
$21.35 |
$516,000 |
24,797 |
0.03% |
22,000 |
125 |
0.006 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
126 |
- |
$646.75 |
$516,000 |
849 |
0.03% |
105,000 |
5 |
0 |
Music & Video Stores |
|
|
DES |
WisdomTree SmallCap Dividend |
128 |
- |
$31.70 |
$502,000 |
15,373 |
0.03% |
12,000 |
128 |
0.026 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
131 |
- |
$35.11 |
$467,000 |
13,392 |
0.03% |
38,000 |
28 |
0.002 |
Meat Products |
|
|
BA |
Boeing Co |
132 |
- |
$174.52 |
$450,000 |
2,330 |
0.03% |
-113,000 |
169 |
0 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
136 |
- |
$372.63 |
$428,000 |
1,073 |
0.03% |
90,000 |
70 |
0 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
140 |
- |
$45.49 |
$391,000 |
8,959 |
0.03% |
30,000 |
3 |
0 |
Cigarettes & Other To... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
142 |
- |
$0.00 |
$381,000 |
3,755 |
0.02% |
145,000 |
1,279 |
0.004 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
143 |
- |
$59.09 |
$375,000 |
6,504 |
0.02% |
139,000 |
1,977 |
0.001 |
Domestic Money Center... |
|
|
OTTR |
Otter Tail Corp |
148 |
- |
$90.90 |
$362,000 |
4,195 |
0.02% |
7,000 |
23 |
0 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
154 |
- |
$1,407.84 |
$330,000 |
249 |
0.02% |
87,000 |
31 |
0 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
155 |
- |
$141.54 |
$327,000 |
2,423 |
0.02% |
31,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
157 |
- |
$44.20 |
$317,000 |
7,593 |
0.02% |
14,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
158 |
- |
$61.64 |
$315,000 |
4,700 |
0.02% |
29,000 |
50 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
159 |
- |
$66.67 |
$314,000 |
4,881 |
0.02% |
28,000 |
61 |
0.006 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
160 |
- |
$185.93 |
$313,000 |
1,582 |
0.02% |
-9,000 |
91 |
0 |
Integrated Telecommun... |
|
|
DAL |
Delta Air Lines Inc |
162 |
- |
$46.55 |
$302,000 |
6,308 |
0.02% |
63,000 |
356 |
0.006 |
Major Airlines |
|
|
DCI |
Donaldson Co Inc |
166 |
- |
$74.19 |
$290,000 |
3,880 |
0.02% |
37,000 |
3 |
0.003 |
Pollution and Treatme... |
|
|
RTX |
RTX Corp |
167 |
- |
$101.02 |
$290,000 |
2,974 |
0.02% |
44,000 |
48 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
170 |
- |
$131.94 |
$284,000 |
2,199 |
0.02% |
34,000 |
139 |
0.001 |
Paper & Paper Products |
|
|
COP |
ConocoPhillips |
173 |
- |
$117.25 |
$277,000 |
2,177 |
0.02% |
38,000 |
121 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
175 |
- |
$215.19 |
$264,000 |
1,269 |
0.02% |
22,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
180 |
- |
$0.00 |
$254,000 |
16,507 |
0.02% |
18,000 |
538 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
182 |
- |
$451.18 |
$253,000 |
526 |
0.02% |
45,000 |
39 |
0 |
Business Services |
|
|
FDX |
Fedex Corp |
183 |
- |
$247.59 |
$250,000 |
864 |
0.02% |
49,000 |
69 |
0 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
185 |
- |
$77.75 |
$241,000 |
3,358 |
0.02% |
22,000 |
237 |
0 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
194 |
- |
$46.24 |
$221,000 |
4,037 |
0.01% |
221,000 |
4,037 |
0 |
Oil & Gas Equipment &... |
|
|
SCHX |
Schwab Strategic Trust |
195 |
- |
$62.73 |
$218,000 |
3,505 |
0.01% |
218,000 |
3,505 |
0 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
198 |
- |
$264.18 |
$212,000 |
728 |
0.01% |
-13,000 |
3 |
0.001 |
Conglomerates |
|
