Fund HoldingsGRIMES & COMPANY, INC.

Total Portfolio Value
$2.59B
Total Bought
$200.06M
Total Sold
$373.25M
Net Transaction
-$173.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
31,212369,997+338,7855,42760,6542.35%+55,227
SELECT SECTOR SPDR TR
ST STR SVC ETF
275,162547,901+272,73917,90835,9261.39%+18,018
DOCUSIGN INC(DOCU)0286,831+286,831012,0470.47%+12,047
SELECT SECTOR SPDR TR
ST STR DISCR ETF
108,241179,804+71,56318,38028,9451.12%+10,564
SELECT SECTOR SPDR TR
ST STR INDL ETF
085,785+85,78508,6970.34%+8,697
ALBEMARLE CORP(ALB)045,856+45,85607,7970.30%+7,797
AMERICAN EXPRESS CO(AXP)048,715+48,71507,2680.28%+7,268
INVESCO EXCH TRADED FD TR II
SR LN ETF
7,828,4768,117,648+289,172164,711170,3896.59%+5,678
KIMBERLY-CLARK CORP(KMB)048,038+48,03805,8050.22%+5,805
AMGEN INC(AMGN)94,68490,784-3,90021,02224,3990.94%+3,377
SPDR SER TR
ST TERM HIGH ETF
6,413,2956,610,266+196,971158,408161,6876.25%+3,279
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,103,4732,153,760+50,287159,149161,8556.26%+2,706
TEXAS INSTRS INC(TXN)020,070+20,07003,1910.12%+3,191
ISHARES TR78,510105,895+27,3857,6909,9580.39%+2,268
ALPHABET INC(GOOG)169,024171,759+2,73520,23222,4760.87%+2,244
EOG RES INC(EOG)124,799127,881+3,08214,28216,2100.63%+1,928
SCHLUMBERGER LTD(SLB)219,795216,441-3,35410,79612,6190.49%+1,822
ABBVIE INC(ABBV)95,29595,110-18512,83914,1770.55%+1,338
CISCO SYS INC(CSCO)506,612507,672+1,06026,21227,2921.06%+1,080
F5 INC(FFIV)54,50055,972+1,4727,9719,0190.35%+1,048
PAYCHEX INC(PAYX)180,808183,809+3,00120,22721,1990.82%+972
ZOOM VIDEO COMMUNICATIONS IN(ZM)153,512161,657+8,14510,42011,3060.44%+886
VANGUARD WHITEHALL FDS014,687+14,68701,5170.06%+1,517
CHEVRON CORP NEW(CVX)48,52250,386+1,8647,6358,4960.33%+861
INTEL CORP(INTC)480,572473,402-7,17016,07016,8290.65%+759
EXXON MOBIL CORP65,88866,382+4947,0677,8050.30%+739
VANGUARD INDEX FDS03,752+3,75207340.03%+734
CVS HEALTH CORP(CVS)240,940248,485+7,54516,65617,3490.67%+693
TEXAS PACIFIC LAND CORPORATI(TPL)01,362+1,36202,4840.10%+2,484
ALPHABET INC(GOOG)68,30567,826-4798,2638,9430.35%+680
FIDELITY NATIONAL FINANCIAL(FNF)128,031126,146-1,8854,6095,2100.20%+601
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)144,179147,781+3,6029,41210,0110.39%+599
UNITEDHEALTH GROUP INC(UNH)24,62924,555-7411,83812,3800.48%+542
NOVO-NORDISK A S(NVO)53,486100,881+47,3958,6569,1740.35%+518
VANGUARD INDEX FDS08,061+8,06101,1120.04%+1,112
VANGUARD INDEX FDS8,4349,800+1,3663,4353,8490.15%+413
EATON CORP PLC(ETN)51,56950,412-1,15710,37010,7520.42%+382
ISHARES TR033,725+33,72503,2890.13%+3,289
META PLATFORMS INC(META)61,27159,741-1,53017,58317,9350.69%+352
TEXTRON INC(TXT)071,252+71,25202,8340.11%+2,834
ISHARES TR697,723709,099+11,37635,00535,3341.37%+330
GRANITESHARES ETF TR
HIPS US HIGH INC
026,514+26,51403200.01%+320
ELI LILLY & CO(LLY)03,927+3,92702,1090.08%+2,109
DELL TECHNOLOGIES INC(DELL)03,491+3,49102410.01%+241
UNION PAC CORP(UNP)06,015+6,01501,2250.05%+1,225
ISHARES TR011,794+11,79408170.03%+817
HEWLETT PACKARD ENTERPRISE C(HPE)417,499416,271-1,2287,0147,2310.28%+217
VANGUARD WHITEHALL FDS02,944+2,94402100.01%+210
ISHARES TR049,222+49,22201,1830.05%+1,183
ECB BANCORP INC015,555+15,55501710.01%+171
VANGUARD INDEX FDS05,160+5,16001,0960.04%+1,096
BERKSHIRE HATHAWAY INC DEL15,23915,280+415,1965,3530.21%+156
NEW YORK CMNTY BANCORP INC013,566+13,56601540.01%+154
HUDSON TECHNOLOGIES INC041,163+41,16305470.02%+547
MARATHON PETE CORP(MPC)03,929+3,92905950.02%+595
ACCENTURE PLC IRELAND
SHS CLASS A
60,80361,469+66618,76318,8780.73%+115
VANGUARD INDEX FDS05,942+5,94201,1570.04%+1,157
ROBERT HALF INC.(RHI)204,386211,289+6,90315,37415,4830.60%+109
INTERNATIONAL BUSINESS MACHS(IBM)014,753+14,75302,0700.08%+2,070
BLACKROCK MUNIHLDGS NJ QLTY(MUJ)010,490+10,49001060.00%+106
NVIDIA CORPORATION(NVDA)05,283+5,28302,2980.09%+2,298
ISHARES TR019,994+19,99409480.04%+948
VANGUARD WORLD FDS
COMM SRVC ETF
02,745+2,74502890.01%+289
MURPHY USA INC(MUSA)02,735+2,73509350.04%+935
AMAZON COM INC(AMZN)134,831138,882+4,05117,57717,6550.68%+78
AUTOZONE INC(AZO)0140+14003560.01%+356
AUTOMATIC DATA PROCESSING IN03,253+3,25307830.03%+783
ISHARES TR07,307+7,30701,9440.08%+1,944
AIR PRODS & CHEMS INC02,388+2,38806770.03%+677
GALLAGHER ARTHUR J & CO(AJG)07,113+7,11301,6210.06%+1,621
CARRIER GLOBAL CORPORATION(CARR)010,676+10,67605890.02%+589
INVESCO QQQ TR05,007+5,00701,7940.07%+1,794
VANGUARD INDEX FDS014,855+14,85501,9450.08%+1,945
BERKSHIRE HATHAWAY INC DEL04+402,1260.08%+2,126
TRANE TECHNOLOGIES PLC(TT)04,418+4,41808960.03%+896
AFLAC INC(AFL)06,430+6,43004930.02%+493
DANAHER CORPORATION(DHR)06,926+6,92601,7180.07%+1,718
VALERO ENERGY CORP(VLO)01,887+1,88702670.01%+267
ISHARES TR010,581+10,58101,6060.06%+1,606
INTERNATIONAL PAPER CO(IP)09,995+9,99503550.01%+355
TJX COS INC NEW(TJX)08,743+8,74307770.03%+777
CHECK POINT SOFTWARE TECH LT
ORD
04,216+4,21605620.02%+562
SHELL PLC(SHEL)07,604+7,60404900.02%+490
REKOR SYSTEMS INC010,000+10,0000280.00%+28
NORTHERN DYNASTY MINERALS LT(NAK)0318,950+318,95001040.00%+104
CHENIERE ENERGY INC(LNG)01,853+1,85303080.01%+308
MARSH & MCLENNAN COS INC(MRSH)09,435+9,43501,7950.07%+1,795
HOME DEPOT INC(HD)06,635+6,63502,0050.08%+2,005
CHUBB LIMITED
COM
01,864+1,86403880.02%+388
VANGUARD INTL EQUITY INDEX F04,533+4,53302350.01%+235
VANECK ETF TRUST
BDC INCOME ETF
020,054+20,05403210.01%+321
PACCAR INC(PCAR)013,606+13,60601,1570.04%+1,157
GOLUB CAP BDC INC(GBDC)011,096+11,09601630.01%+163
VALLEY NATL BANCORP(VLY)014,500+14,50001240.00%+124
SPDR GOLD TR(GLD)04,681+4,68108030.03%+803
THE CIGNA GROUP(CI)01,174+1,17403360.01%+336
GENERAL ELECTRIC CO(GE)013,560+13,56001,4990.06%+1,499
BIOCRYST PHARMACEUTICALS INC(BCRX)073,575+73,57505210.02%+521
GOLDMAN SACHS GROUP INC(GS)03,808+3,80801,2320.05%+1,232
M & T BK CORP(MTB)01,953+1,95302470.01%+247
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