GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$2.4T

Holdings

305

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (305 positions)

#	Stock	Shares	Value	% Portfolio
101	MAMASTERCARD INCORPORATED	7,676	$2.8B	0.11%
102	EEMISHARES TR	66,754	$2.6B	0.11%
103	BNDVANGUARD BD INDEX FDS	34,097	$2.5B	0.10%
104	LRGFISHARES TR	58,160	$2.4B	0.10%
105	SYKSTRYKER CORPORATION	8,349	$2.4B	0.10%
106	SUSAISHARES TR	26,928	$2.4B	0.10%
107	MRKMERCK & CO INC	22,192	$2.4B	0.10%
108	VIGVANGUARD SPECIALIZED FUNDS	15,079	$2.3B	0.10%
109	TPLTEXAS PACIFIC LAND CORPORATI	1,362	$2.3B	0.09%
110	ITWILLINOIS TOOL WKS INC	9,314	$2.3B	0.09%
111	IDXXIDEXX LABS INC	4,417	$2.2B	0.09%
112	IWNISHARES TR	15,827	$2.2B	0.09%
113	SCHESCHWAB STRATEGIC TR	85,083	$2.1B	0.09%
114	TDTORONTO DOMINION BK ONT	33,078	$2.0B	0.08%
115	IBMINTERNATIONAL BUSINESS MACHS	14,644	$1.9B	0.08%
116	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.9B	0.08%
117	HDHOME DEPOT INC	6,254	$1.8B	0.08%
118	VOEVANGUARD INDEX FDS	13,640	$1.8B	0.07%
119	DONSPDR DOW JONES INDL AVERAGE	5,345	$1.8B	0.07%
120	CPNGCOUPANG INC	110,838	$1.8B	0.07%
121	DHRDANAHER CORPORATION	6,949	$1.8B	0.07%
122	HYGISHARES TR	23,034	$1.7B	0.07%
123	IWFISHARES TR	6,810	$1.7B	0.07%
124	ESGDISHARES TR	23,060	$1.7B	0.07%
125	JPSTJ P MORGAN EXCHANGE TRADED F	32,511	$1.6B	0.07%
126	MRSHMARSH & MCLENNAN COS INC	9,518	$1.6B	0.06%
127	SHVISHARES TR	13,796	$1.5B	0.06%
128	LOWLOWES COS INC	7,356	$1.5B	0.06%
129	IWDISHARES TR	9,587	$1.5B	0.06%
130	GILDGILEAD SCIENCES INC	16,782	$1.4B	0.06%
131	NDQINVESCO QQQ TR	4,295	$1.4B	0.06%
132	TSLATESLA INC	6,639	$1.4B	0.06%
133	AXPAMERICAN EXPRESS CO	8,266	$1.4B	0.06%
134	AJGGALLAGHER ARTHUR J & CO	7,107	$1.4B	0.06%
135	LLYLILLY ELI & CO	3,920	$1.3B	0.06%
136	TMOTHERMO FISHER SCIENTIFIC INC	2,301	$1.3B	0.05%
137	NVDANVIDIA CORPORATION	4,767	$1.3B	0.05%
138	VOVANGUARD INDEX FDS	6,272	$1.3B	0.05%
139	GEGENERAL ELECTRIC CO	13,536	$1.3B	0.05%
140	SRLNSSGA ACTIVE ETF TR	31,208	$1.3B	0.05%
141	DYHTARGET CORP	7,635	$1.3B	0.05%
142	COSTCOSTCO WHSL CORP NEW	2,528	$1.3B	0.05%
143	GSGOLDMAN SACHS GROUP INC	3,773	$1.2B	0.05%
144	EXPDEXPEDITORS INTL WASH INC	11,203	$1.2B	0.05%
145	HONHONEYWELL INTL INC	6,328	$1.2B	0.05%
146	WFCWELLS FARGO CO NEW	30,905	$1.2B	0.05%
147	KOCOCA COLA CO	18,117	$1.1B	0.05%
148	CITCINTAS CORP	2,368	$1.1B	0.04%
149	SCHASCHWAB STRATEGIC TR	25,551	$1.1B	0.04%
150	AQLTISHARES TR	9,121	$1.1B	0.04%
151	IEZISHARES TR	52,969	$1.0B	0.04%
152	MMM3M CO	9,546	$1.0B	0.04%
153	DISDISNEY WALT CO	9,994	$1.0B	0.04%
154	PCARPACCAR INC	13,662	$1.0B	0.04%
155	NEENEXTERA ENERGY INC	12,875	$992.4M	0.04%
156	VOTVANGUARD INDEX FDS	5,077	$989.5M	0.04%
157	UNPUNION PAC CORP	4,825	$971.0M	0.04%
158	FISVFISERV INC	8,546	$966.0M	0.04%
159	CATCATERPILLAR INC	4,167	$953.6M	0.04%
160	ORCLORACLE CORP	9,950	$924.6M	0.04%
161	CLCOLGATE PALMOLIVE CO	12,114	$910.4M	0.04%
162	SOSOUTHERN CO	12,995	$904.2M	0.04%
163	VTIVANGUARD INDEX FDS	4,381	$894.2M	0.04%
164	IYEISHARES TR	19,991	$874.6M	0.04%
165	DUKDUKE ENERGY CORP NEW	8,605	$830.1M	0.03%
166	GQ9SPDR GOLD TR	4,527	$829.4M	0.03%
167	USBUS BANCORP DEL	22,797	$821.8M	0.03%
168	TTTRANE TECHNOLOGIES PLC	4,409	$811.2M	0.03%
169	ESEVERSOURCE ENERGY	10,254	$802.5M	0.03%
170	TXNTEXAS INSTRS INC	4,196	$780.5M	0.03%
171	DEODIAGEO PLC	4,296	$778.3M	0.03%
172	TJXTJX COS INC NEW	9,313	$729.8M	0.03%
173	ADPAUTOMATIC DATA PROCESSING IN	3,251	$723.8M	0.03%
174	KLACKLA CORP	1,779	$710.0M	0.03%
175	MUSAMURPHY USA INC	2,735	$705.8M	0.03%
176	MGKVANGUARD WORLD FD	3,397	$694.7M	0.03%
177	SCHMSCHWAB STRATEGIC TR	10,185	$691.1M	0.03%
178	TAT&T INC	35,447	$682.4M	0.03%
179	BIVVANGUARD BD INDEX FDS	8,487	$651.3M	0.03%
180	SDYSPDR SER TR	5,223	$646.1M	0.03%
181	MDYSPDR S&P MIDCAP 400 ETF TR	1,389	$636.7M	0.03%
182	BLKCHFBLACKROCK INC	932	$623.8M	0.03%
183	ROKROCKWELL AUTOMATION INC	2,111	$619.6M	0.03%
184	BCRXBIOCRYST PHARMACEUTICALS INC	72,322	$603.2M	0.02%
185	SPGPINVESCO EXCHANGE TRADED FD T	7,026	$599.3M	0.02%
186	KMBKIMBERLY-CLARK CORP	4,457	$598.2M	0.02%
187	VYMVANGUARD WHITEHALL FDS	5,633	$594.2M	0.02%
188	ESGEISHARES INC	18,710	$589.0M	0.02%
189	APDAIR PRODS & CHEMS INC	2,048	$588.2M	0.02%
190	WMTWALMART INC	3,798	$560.0M	0.02%
191	SCHBSCHWAB STRATEGIC TR	11,685	$559.1M	0.02%
192	RSPINVESCO EXCHANGE TRADED FD T	3,832	$554.2M	0.02%
193	MPCMARATHON PETE CORP	4,102	$553.1M	0.02%
194	VGTVANGUARD WORLD FDS	1,427	$550.1M	0.02%
195	CHKPCHECK POINT SOFTWARE TECH LT	4,216	$548.1M	0.02%
196	LVLNSPDR SER TR	12,411	$544.3M	0.02%
197	VBRVANGUARD INDEX FDS	3,362	$533.7M	0.02%
198	CIENCIENA CORP	10,068	$528.8M	0.02%
199	FTSLFIRST TR EXCHANGE-TRADED FD	11,599	$524.7M	0.02%
200	GPCGENUINE PARTS CO	3,090	$517.0M	0.02%

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