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| Name: |
ACCREDITED INVESTORS INC. |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55439 |
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| Holdings
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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 |
2 |
- |
$59.81 |
$81,496,000 |
294,051 |
5.78% |
34,790,000 |
106,739 |
0.126 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
4 |
- |
$0.00 |
$78,491,000 |
1,256,064 |
5.56% |
31,448,000 |
442,880 |
0.799 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$60.61 |
$56,177,000 |
1,009,113 |
3.98% |
10,088,000 |
84,558 |
0.515 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$49,196,000 |
255,526 |
3.49% |
6,486,000 |
6,065 |
0.001 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$161.40 |
$48,169,000 |
322,199 |
3.41% |
11,011,000 |
52,800 |
0.065 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$41,643,000 |
741,779 |
2.95% |
41,001,000 |
729,406 |
0.15 |
Closed - End Fund - F... |
|
|
FNDA |
Schwab Fundamental Us Small... |
24 |
- |
$56.03 |
$13,438,000 |
242,779 |
0.95% |
3,657,000 |
41,073 |
0.209 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
25 |
- |
$0.00 |
$13,215,000 |
347,674 |
0.94% |
1,731,000 |
6,408 |
0.386 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$123.38 |
$10,713,000 |
92,124 |
0.76% |
4,664,000 |
34,145 |
0.077 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$187.48 |
$8,084,000 |
53,202 |
0.57% |
1,360,000 |
310 |
0.001 |
Internet Software & S... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
33 |
- |
$46.22 |
$7,517,000 |
157,454 |
0.53% |
1,312,000 |
20,482 |
0.069 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
40 |
- |
$108.35 |
$4,998,000 |
49,723 |
0.35% |
561,000 |
407 |
0.055 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
43 |
- |
$80.59 |
$4,362,000 |
57,750 |
0.31% |
585,000 |
3,113 |
0.007 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
45 |
- |
$99.16 |
$3,755,000 |
41,236 |
0.27% |
516,000 |
1,453 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$898.78 |
$3,219,000 |
6,500 |
0.23% |
617,000 |
519 |
0 |
Semiconductor - Speci... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
48 |
- |
$0.00 |
$3,034,000 |
47,503 |
0.22% |
738,000 |
7,286 |
0.528 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
52 |
- |
$0.00 |
$2,615,000 |
65,670 |
0.19% |
591,000 |
7,277 |
0.049 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$168.65 |
$2,383,000 |
17,056 |
0.17% |
293,000 |
1,083 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$198.77 |
$2,248,000 |
13,218 |
0.16% |
334,000 |
20 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$478.74 |
$2,235,000 |
5,117 |
0.16% |
267,000 |
105 |
0.001 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
59 |
- |
$83.56 |
$2,103,000 |
24,239 |
0.15% |
669,000 |
4,562 |
0.014 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
60 |
- |
$306.33 |
$1,959,000 |
5,582 |
0.14% |
247,000 |
8 |
0.001 |
Management Services |
|
|
PEP |
Pepsico Inc |
64 |
- |
$179.79 |
$1,659,000 |
9,769 |
0.12% |
11,000 |
45 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
68 |
- |
$280.74 |
$1,536,000 |
5,898 |
0.11% |
183,000 |
15 |
0 |
Business Services |
|
|
SPSC |
Sps Commerce Inc |
69 |
- |
$192.45 |
$1,535,000 |
7,918 |
0.11% |
185,000 |
8 |
0.02 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$476.20 |
$1,529,000 |
4,321 |
0.11% |
273,000 |
137 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.74 |
$1,277,000 |
11,605 |
0.09% |
153,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$1,249,000 |
11,455 |
0.09% |
71,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
81 |
- |
$67.88 |
$1,174,000 |
18,129 |
0.08% |
192,000 |
164 |
0.003 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
84 |
- |
$163.13 |
$1,091,000 |
7,657 |
0.08% |
249,000 |
39 |
0.002 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.80 |
$1,059,000 |
9,773 |
0.08% |
69,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$354.79 |
$854,000 |
2,890 |
0.06% |
207,000 |
520 |
0.001 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$44.94 |
$767,000 |
14,951 |
0.05% |
-99,000 |
34 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$245.74 |
$760,000 |
3,268 |
0.05% |
263,000 |
879 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
101 |
- |
$105.79 |
$730,000 |
8,082 |
0.05% |
81,000 |
69 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
103 |
- |
$167.15 |
$704,000 |
4,307 |
0.05% |
230,000 |
931 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
104 |
- |
$242.30 |
$701,000 |
3,743 |
0.05% |
148,000 |
35 |
0 |
Credit Services |
|
|
CVX |
Chevron Corp |
105 |
- |
$165.82 |
$677,000 |
4,538 |
0.05% |
-56,000 |
191 |
0 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
111 |
- |
$287.48 |
$584,000 |
2,143 |
0.04% |
83,000 |
3 |
0.001 |
Technical & System So... |
|
|
BA |
Boeing Co |
113 |
- |
$178.51 |
$563,000 |
2,161 |
0.04% |
154,000 |
26 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
- |
$60.24 |
$538,000 |
3,414 |
0.04% |
13,000 |
134 |
0 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
118 |
- |
$174.47 |
$519,000 |
2,985 |
0.04% |
55,000 |
15 |
0.001 |
Steel & Iron |
|
|
ARCC |
Ares Capital Corp |
122 |
- |
$21.10 |
$494,000 |
24,672 |
0.04% |
27,000 |
662 |
0.006 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
127 |
- |
$220.24 |
$452,000 |
784 |
0.03% |
87,000 |
14 |
0.007 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
130 |
- |
$35.63 |
$429,000 |
13,364 |
0.03% |
-79,000 |
15 |
0.002 |
Meat Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
136 |
- |
$181.14 |
$388,000 |
2,278 |
0.03% |
35,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
137 |
- |
$84.71 |
$381,000 |
5,078 |
0.03% |
41,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
142 |
- |
$44.90 |
$361,000 |
8,956 |
0.03% |
-16,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
144 |
- |
$151.92 |
$348,000 |
2,358 |
0.02% |
116,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
147 |
- |
$233.52 |
$324,000 |
1,636 |
0.02% |
50,000 |
19 |
0.001 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
150 |
- |
$182.08 |
$307,000 |
2,120 |
0.02% |
83,000 |
100 |
0 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
151 |
- |
$43.46 |
$303,000 |
7,378 |
0.02% |
14,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
155 |
- |
$62.93 |
$286,000 |
4,650 |
0.02% |
18,000 |
60 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
158 |
- |
$140.95 |
$281,000 |
2,064 |
0.02% |
65,000 |
22 |
0 |
Discount, Variety Stores |
|
|
MLI |
Mueller Industries Inc |
163 |
- |
$59.27 |
$264,000 |
5,600 |
0.02% |
54,000 |
2,800 |
0 |
Metal Fabrication |
|
|
F |
Ford Motor Co |
162 |
- |
$12.50 |
$264,000 |
21,692 |
0.02% |
38,000 |
3,481 |
0.001 |
Auto Manufacturers |
|
|
DCI |
Donaldson Co Inc |
165 |
- |
$75.16 |
$253,000 |
3,877 |
0.02% |
22,000 |
4 |
0.003 |
Pollution and Treatme... |
|
|
KMB |
Kimberly Clark Corp |
166 |
- |
$136.67 |
$250,000 |
2,060 |
0.02% |
1,000 |
2 |
0.001 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
168 |
- |
$101.02 |
$246,000 |
2,926 |
0.02% |
36,000 |
5 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
172 |
- |
$121.91 |
$239,000 |
2,056 |
0.02% |
-2,000 |
41 |
0.002 |
Integrated Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
174 |
- |
$46.55 |
$239,000 |
5,952 |
0.02% |
19,000 |
9 |
0.001 |
Major Airlines |
|
|
NSC |
Norfolk Southern Corp |
173 |
- |
$249.65 |
$239,000 |
1,012 |
0.02% |
239,000 |
1,012 |
0 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
181 |
- |
$273.59 |
$225,000 |
725 |
0.02% |
23,000 |
19 |
0.001 |
Conglomerates |
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