Accredited Investors Inc. [Rocket]

Holdings

Accredited Investors Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EFV	MSCI VAL IDX	411,855	-730,789	20,156,200,000	-32,268,314,000	1.44		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	7,246	-577,606	297,445,000	-29,892,583,000	0.02		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,422	-7,097	3,567,168,000	-4,130,705,000	0.25	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	27,738	-29,329	6,527,334,000	-3,292,154,000	0.47		Hist	06/30/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	22,598	-27,532	629,806,000	-1,707,255,000	0.04	0.05	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	122,859	-1,178	9,423,279,000	-977,250,000	0.67	0.02	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	20,197	-6,198	1,255,622,000	-594,965,000	0.09	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,326	-1,550	1,343,821,000	-512,243,000	0.10	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	25,173	-10,606	722,202,000	-462,804,000	0.05	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	6,494	-8,140	289,113,000	-377,027,000	0.02	0.00	Hist	06/30/2023
SPDR S&P International Small Cap ETF	GWX	common	64,292	-13,456	1,961,549,000	-325,013,000	0.14		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,170	-1,028	656,175,000	-276,887,000	0.05	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	3,121	-3,635	219,250,000	-263,196,000	0.02		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,775	-266	912,755,000	-225,131,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IWS	Common	51,013	-4,227	5,603,220,000	-215,724,000	0.40		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	89,354	-2,977	8,752,224,000	-202,960,000	0.62		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	901	-800	237,873,000	-194,691,000	0.02	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	11,734	-1,651	1,279,242,000	-190,310,000	0.09	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,634	-432	1,263,553,000	-161,327,000	0.09		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,793	-1,069	1,131,832,000	-149,412,000	0.08	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	9,998	-940	1,851,913,000	-124,188,000	0.13		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	2,074	-1,246	222,227,000	-112,364,000	0.02		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	12,077	-741	1,832,618,000	-110,065,000	0.13	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	8,996	-938	541,747,000	-90,141,000	0.04		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	4,949	-4,823	235,263,000	-85,845,000	0.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,259	-1,140	218,890,000	-79,642,000	0.02		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,469	-72	326,216,000	-78,556,000	0.02	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,421	-590	335,121,000	-69,667,000	0.02		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	7,162	-1,839	241,431,000	-66,403,000	0.02		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	11,389	-956	1,314,136,000	-55,506,000	0.09		Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	12,845	-7,646	325,107,000	-53,157,000	0.02	0.02	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,094	-164	414,061,000	-45,002,000	0.03		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,012	-86	229,505,000	-41,036,000	0.02	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	541	-53	249,096,000	-39,892,000	0.02	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	4,046	-12	300,247,000	-38,971,000	0.02		Hist	06/30/2023
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