Accredited Investors as of March 31, 2019
Portfolio Holdings for Accredited Investors
Accredited Investors holds 138 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.0 | $45M | 292k | 153.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.4 | $42M | 539k | 77.15 | |
| iShares S&P 500 Index (IVV) | 8.2 | $41M | 142k | 284.56 | |
| Schwab U S Broad Market ETF (SCHB) | 6.5 | $32M | 474k | 68.05 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 6.0 | $30M | 988k | 30.28 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $24M | 159k | 151.36 | |
| iShares MSCI EAFE Value Index (EFV) | 4.2 | $21M | 427k | 48.88 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $19M | 125k | 152.80 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $16M | 313k | 51.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.1 | $15M | 349k | 43.84 | |
| Powershares Etf Trust kbw bk port (KBWB) | 2.9 | $15M | 301k | 48.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.9 | $14M | 105k | 135.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.7 | $13M | 189k | 70.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $13M | 198k | 64.86 | |
| Apple (AAPL) | 2.2 | $11M | 57k | 189.95 | |
| General Mills (GIS) | 1.7 | $8.6M | 167k | 51.75 | |
| Automatic Data Processing (ADP) | 1.7 | $8.4M | 52k | 159.74 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.7 | $8.3M | 65k | 127.59 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $6.5M | 75k | 86.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $6.2M | 33k | 189.40 | |
| Vanguard Total World Stock Idx (VT) | 1.2 | $6.1M | 83k | 73.18 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $6.0M | 69k | 87.00 | |
| Heartland Financial USA (HTLF) | 1.1 | $5.5M | 129k | 42.65 | |
| United Parcel Service (UPS) | 1.0 | $5.0M | 44k | 111.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $4.3M | 35k | 123.50 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $4.0M | 36k | 113.36 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 13k | 247.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 12k | 200.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.3M | 16k | 144.71 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.2M | 14k | 157.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 16k | 117.96 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 6.6k | 282.44 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.8M | 16k | 115.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.8M | 28k | 64.38 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 36k | 48.20 | |
| 3M Company (MMM) | 0.3 | $1.7M | 8.4k | 207.81 | |
| Tennant Company (TNC) | 0.3 | $1.7M | 28k | 62.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.7M | 8.6k | 196.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 35k | 42.93 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 13k | 104.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 12k | 101.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 16k | 79.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 26k | 48.33 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.3M | 11k | 118.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 10k | 119.93 | |
| Pfizer (PFE) | 0.2 | $1.1M | 25k | 42.47 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 53.71 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.7k | 122.55 | |
| Cdk Global Inc equities | 0.2 | $1.1M | 19k | 58.84 | |
| Home Depot (HD) | 0.2 | $1.1M | 5.5k | 191.79 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 19k | 53.72 | |
| Gra (GGG) | 0.2 | $1.0M | 21k | 49.54 | |
| Walt Disney Company (DIS) | 0.2 | $982k | 8.8k | 111.04 | |
| Merck & Co (MRK) | 0.2 | $996k | 12k | 83.17 | |
| Amazon (AMZN) | 0.2 | $969k | 544.00 | 1781.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $895k | 5.0k | 179.75 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $822k | 16k | 50.46 | |
| Emerson Electric (EMR) | 0.2 | $839k | 12k | 68.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $795k | 5.7k | 139.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $812k | 17k | 47.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $818k | 4.7k | 172.39 | |
| Ishares Tr msci usa small (ESML) | 0.2 | $771k | 29k | 26.39 | |
| McDonald's Corporation (MCD) | 0.1 | $738k | 3.9k | 189.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $754k | 29k | 25.71 | |
| Facebook Inc cl a (META) | 0.1 | $756k | 4.5k | 166.59 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $716k | 29k | 25.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $655k | 8.1k | 80.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $631k | 9.9k | 63.47 | |
| Otter Tail Corporation (OTTR) | 0.1 | $646k | 13k | 49.82 | |
| Medtronic (MDT) | 0.1 | $635k | 7.0k | 91.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $661k | 562.00 | 1176.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $580k | 2.4k | 241.97 | |
| At&t (T) | 0.1 | $586k | 19k | 31.37 | |
| Boeing Company (BA) | 0.1 | $601k | 1.6k | 381.59 | |
| International Business Machines (IBM) | 0.1 | $616k | 4.4k | 141.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $578k | 13k | 44.77 | |
| Chevron Corporation (CVX) | 0.1 | $564k | 4.6k | 123.20 | |
| Verizon Communications (VZ) | 0.1 | $534k | 9.0k | 59.14 | |
| Altria (MO) | 0.1 | $560k | 9.7k | 57.45 | |
| Philip Morris International (PM) | 0.1 | $524k | 5.9k | 88.44 | |
| Celcuity (CELC) | 0.1 | $522k | 24k | 21.91 | |
| General Electric Company | 0.1 | $497k | 50k | 9.99 | |
| Abbvie (ABBV) | 0.1 | $500k | 6.2k | 80.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $448k | 4.3k | 103.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $468k | 399.00 | 1172.93 | |
| Bank of America Corporation (BAC) | 0.1 | $383k | 14k | 27.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $378k | 2.9k | 129.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $415k | 1.7k | 249.85 | |
| SPS Commerce (SPSC) | 0.1 | $417k | 3.9k | 106.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $412k | 3.9k | 105.40 | |
| American Express Company (AXP) | 0.1 | $338k | 3.1k | 109.28 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 7.4k | 46.89 | |
| Ecolab (ECL) | 0.1 | $371k | 2.1k | 176.75 | |
| Amgen (AMGN) | 0.1 | $355k | 1.9k | 190.14 | |
| Nike (NKE) | 0.1 | $348k | 4.1k | 84.32 | |
| Stryker Corporation (SYK) | 0.1 | $335k | 1.7k | 197.64 | |
| Target Corporation (TGT) | 0.1 | $333k | 4.2k | 80.16 | |
| Xcel Energy (XEL) | 0.1 | $338k | 6.0k | 56.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $359k | 3.6k | 100.76 | |
| Anthem (ELV) | 0.1 | $346k | 1.2k | 287.14 | |
| Paypal Holdings (PYPL) | 0.1 | $370k | 3.6k | 103.90 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $348k | 5.5k | 63.19 | |
| Cisco Systems (CSCO) | 0.1 | $302k | 5.6k | 54.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $317k | 1.2k | 273.51 | |
| Netflix (NFLX) | 0.1 | $274k | 769.00 | 356.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $318k | 11k | 29.13 | |
| Dex (DXCM) | 0.1 | $274k | 2.3k | 119.08 | |
| Tesla Motors (TSLA) | 0.1 | $288k | 1.0k | 280.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $312k | 3.2k | 98.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $301k | 100.00 | 3010.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $276k | 1.1k | 259.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 5.6k | 40.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 2.6k | 97.36 | |
| Waters Corporation (WAT) | 0.1 | $240k | 953.00 | 251.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 887.00 | 299.89 | |
| Accenture (ACN) | 0.1 | $237k | 1.3k | 176.34 | |
| Donaldson Company (DCI) | 0.1 | $265k | 5.3k | 50.03 | |
| Realty Income (O) | 0.1 | $266k | 3.6k | 73.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $225k | 5.3k | 42.60 | |
| Cornerstone Ondemand | 0.1 | $247k | 4.5k | 54.89 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $237k | 7.0k | 34.07 | |
| L3 Technologies | 0.1 | $244k | 1.2k | 206.43 | |
| Dowdupont | 0.1 | $257k | 4.8k | 53.39 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.1k | 181.66 | |
| Norfolk Southern (NSC) | 0.0 | $223k | 1.2k | 186.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $200k | 1.6k | 123.61 | |
| Maxim Integrated Products | 0.0 | $213k | 4.0k | 53.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.9k | 105.95 | |
| United Technologies Corporation | 0.0 | $222k | 1.7k | 128.77 | |
| Energy Transfer Equity (ET) | 0.0 | $221k | 14k | 15.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $217k | 4.0k | 53.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $204k | 2.4k | 83.99 | |
| Bridgewater Bancshares (BWB) | 0.0 | $197k | 19k | 10.31 | |
| Ford Motor Company (F) | 0.0 | $126k | 14k | 8.79 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $143k | 11k | 13.55 | |
| Tile Shop Hldgs | 0.0 | $76k | 13k | 5.69 | |
| Viveve Med | 0.0 | $31k | 33k | 0.93 | |
| DURECT Corporation | 0.0 | $19k | 30k | 0.63 |
