0001904832-23-000004.txt : 20231108 0001904832-23-000004.hdr.sgml : 20231108 20231108122633 ACCESSION NUMBER: 0001904832-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stiles Financial Services Inc CENTRAL INDEX KEY: 0001904832 IRS NUMBER: 411981331 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21679 FILM NUMBER: 231386843 BUSINESS ADDRESS: STREET 1: 7505 METRO BLVD STREET 2: SUITE 510 CITY: EDINA STATE: MN ZIP: 55439 BUSINESS PHONE: 952 988 0452 MAIL ADDRESS: STREET 1: 7505 METRO BLVD STREET 2: SUITE 510 CITY: EDINA STATE: MN ZIP: 55439 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904832 XXXXXXXX 09-30-2023 09-30-2023 false Stiles Financial Services Inc

7505 Metro Blvd Suite 510 Edina MN 55439

13F HOLDINGS REPORT 028-21679 000117023 801-110176 N Susan M. Stiles 952-988-0452 /s/ Susan M. Stiles Edina MN 11-08-2023 0 175 192841880 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2173626 22443 SH SOLE 22443 0 0 ABBVIE INC COM 00287Y109 1293955 8681 SH SOLE 8681 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2655251 8646 SH SOLE 8646 0 0 ADOBE INC COM 00724F101 1810145 3550 SH SOLE 3550 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2854370 27761 SH SOLE 27761 0 0 AFLAC INC COM 001055102 252315 3287 SH SOLE 3287 0 0 ALBEMARLE CORP COM 012653101 1291011 7592 SH SOLE 7592 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278609 3212 SH SOLE 3212 0 0 ALPHABET INC CAP STK CL C 02079K107 2454256 18614 SH SOLE 18614 0 0 ALPHABET INC CAP STK CL A 02079K305 4007587 30625 SH SOLE 30625 0 0 AMAZON COM INC COM 023135106 4887764 38450 SH SOLE 38450 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1451932 8829 SH SOLE 8829 0 0 ANALOG DEVICES INC COM 032654105 251627 1437 SH SOLE 1437 0 0 APPLE INC COM 037833100 9309708 54376 SH SOLE 54376 0 0 ARES CAPITAL CORP COM 04010L103 415689 21350 SH SOLE 21350 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 125918 16744 SH SOLE 16744 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1335913 2269 SH SOLE 2269 0 0 ATKORE INC COM 047649108 250639 1680 SH SOLE 1680 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 856004 3558 SH SOLE 3558 0 0 AUTOZONE INC COM 053332102 472438 186 SH SOLE 186 0 0 BANCO SANTANDER S.A. ADR 05964H105 85457 22728 SH SOLE 22728 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5109359 14586 SH SOLE 14586 0 0 BLACKSTONE INC COM 09260D107 1599831 14932 SH SOLE 14932 0 0 BOSTON SCIENTIFIC CORP COM 101137107 442728 8385 SH SOLE 8385 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 547780 9438 SH SOLE 9438 0 0 BROADCOM INC COM 11135F101 574447 692 SH SOLE 692 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 475629 2030 SH SOLE 2030 0 0 CARLYLE GROUP INC COM 14316J108 359291 11913 SH SOLE 11913 0 0 CATERPILLAR INC COM 149123101 756350 2771 SH SOLE 2771 0 0 CHEVRON CORP NEW COM 166764100 733605 4351 SH SOLE 4351 0 0 CHIMERA INVT CORP COM NEW 16934Q208 69040 12645 SH SOLE 12645 0 0 CISCO SYS INC COM 17275R102 1656130 30806 SH SOLE 30806 0 0 CLOROX CO DEL COM 189054109 234010 1786 SH SOLE 1786 0 0 CME GROUP INC COM 12572Q105 1989740 9938 SH SOLE 9938 0 0 COCA COLA CO COM 191216100 1404051 25081 SH SOLE 25081 0 0 CONAGRA BRANDS INC COM 205887102 231810 8454 SH SOLE 8454 0 0 CONOCOPHILLIPS COM 20825C104 572004 4775 SH SOLE 4775 0 0 CONSOLIDATED EDISON INC COM 209115104 203517 2379 SH SOLE 2379 0 0 COPART INC COM 217204106 357001 8285 SH SOLE 8285 0 0 CORNING INC COM 219350105 1222112 40109 SH SOLE 40109 0 0 COSTCO WHSL CORP NEW COM 22160K105 4740878 8392 SH SOLE 8392 0 0 CUMMINS INC COM 231021106 896727 3925 SH SOLE 3925 0 0 CVS HEALTH CORP COM 126650100 254434 3644 SH SOLE 3644 0 0 DEERE & CO COM 244199105 611864 1621 SH SOLE 1621 0 0 DEVON ENERGY CORP NEW COM 25179M103 707586 14834 SH SOLE 14834 0 0 DIGITAL RLTY TR INC COM 253868103 671333 5547 SH SOLE 5547 0 0 DISNEY WALT CO COM 254687106 419434 5175 SH SOLE 5175 0 0 DOMINION ENERGY INC COM 25746U109 203314 4551 SH SOLE 4551 0 0 DONALDSON INC COM 257651109 222272 3727 SH SOLE 3727 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1277045 14469 SH SOLE 14469 0 0 EDISON INTL COM 281020107 347683 5493 SH SOLE 5493 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 473875 6840 SH SOLE 6840 0 0 ELEVANCE HEALTH INC COM 036752103 513527 1179 SH SOLE 1179 0 0 ELI LILLY & CO COM 532457108 1680773 3129 SH SOLE 3129 0 0 EMERSON ELEC CO COM 291011104 217431 2252 SH SOLE 2252 0 0 ENPHASE ENERGY INC COM 29355A107 1148754 9561 SH SOLE 9561 0 0 ENTERGY CORP NEW COM 29364G103 306953 3318 SH SOLE 3318 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 245785 8980 SH SOLE 8980 0 0 EQUINIX INC COM 29444U700 314177 433 SH SOLE 433 0 0 EXXON MOBIL CORP COM 30231G102 287282 2443 SH SOLE 2443 0 0 FACTSET RESH SYS INC COM 303075105 2771853 6339 SH SOLE 6339 0 0 FASTENAL CO COM 311900104 2188246 40048 SH SOLE 40048 0 0 GENERAC HLDGS INC COM 368736104 1101695 10111 SH SOLE 10111 0 0 GENERAL MLS INC COM 370334104 1109954 17346 SH SOLE 17346 0 0 GRACO INC COM 384109104 805324 11050 SH SOLE 11050 0 0 GSK PLC SPONSORED ADR 37733W204 217790 6008 SH SOLE 6008 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 751073 12728 SH SOLE 12728 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 375625 20459 SH SOLE 20459 0 0 HENRY JACK & ASSOC INC COM 426281101 692214 4580 SH SOLE 4580 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 93585 16025 SH SOLE 16025 0 0 HOME DEPOT INC COM 437076102 2118185 7010 SH SOLE 7010 0 0 HONEYWELL INTL INC COM 438516106 325562 1762 SH SOLE 1762 0 0 HORMEL FOODS CORP COM 440452100 866049 22773 SH SOLE 22773 0 0 HUNTINGTON BANCSHARES INC COM 446150104 104480 10046 SH SOLE 10046 0 0 INTEL CORP COM 458140100 700393 19702 SH SOLE 19702 0 0 INTUIT COM 461202103 1846261 3613 SH SOLE 3613 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1483372 5075 SH SOLE 5075 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 565435 26634 SH SOLE 26634 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 537821 26019 SH SOLE 26019 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1384228 3864 SH SOLE 3864 0 0 ISHARES TR RUS MD CP GR ETF 464287481 246595 2699 SH SOLE 2699 0 0 ISHARES TR CORE S&P SCP ETF 464287804 317828 3369 SH SOLE 3369 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 226157 3305 SH SOLE 3305 0 0 ISHARES TR SELECT DIVID ETF 464287168 617944 5741 SH SOLE 5741 0 0 JOHNSON & JOHNSON COM 478160104 2762167 17735 SH SOLE 17735 0 0 JPMORGAN CHASE & CO COM 46625H100 1009377 6960 SH SOLE 6960 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 39846 15093 SH SOLE 15093 0 0 KLA CORP COM NEW 482480100 876644 1911 SH SOLE 1911 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 261943 1504 SH SOLE 1504 0 0 LAM RESEARCH CORP COM 512807108 2236339 3568 SH SOLE 3568 0 0 LENNAR CORP CL A 526057104 248666 2216 SH SOLE 2216 0 0 LINDE PLC SHS G54950103 242820 652 SH SOLE 652 0 0 LIVENT CORP COM 53814L108 744629 40447 SH SOLE 40447 0 0 LOCKHEED MARTIN CORP COM 539830109 865869 2117 SH SOLE 2117 0 0 LOWES COS INC COM 548661107 357838 1722 SH SOLE 1722 0 0 LULULEMON ATHLETICA INC COM 550021109 808239 2096 SH SOLE 2096 0 0 MARKETAXESS HLDGS INC COM 57060D108 389893 1825 SH SOLE 1825 0 0 MARRIOTT INTL INC NEW CL A 571903202 607327 3090 SH SOLE 3090 0 0 MARSH & MCLENNAN COS INC COM 571748102 315669 1659 SH SOLE 1659 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1079464 2727 SH SOLE 2727 0 0 MCCORMICK & CO INC COM NON VTG 579780206 391806 5180 SH SOLE 5180 0 0 MCDONALDS CORP COM 580135101 1122667 4262 SH SOLE 4262 0 0 MEDIFAST INC COM 58470H101 260451 3480 SH SOLE 3480 0 0 MEDTRONIC PLC SHS G5960L103 1011713 12911 SH SOLE 12911 0 0 MERCK & CO INC COM 58933Y105 1500781 14578 SH SOLE 14578 0 0 MFA FINL INC COM 55272X607 106501 11082 SH SOLE 11082 0 0 MGM RESORTS INTERNATIONAL COM 552953101 254102 6912 SH SOLE 6912 0 0 MICRON TECHNOLOGY INC COM 595112103 917280 13483 SH SOLE 13483 0 0 MICROSOFT CORP COM 594918104 4247816 13453 SH SOLE 13453 0 0 MORGAN STANLEY COM NEW 617446448 244028 2988 SH SOLE 2988 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 241875 2150 SH SOLE 2150 0 0 NEXTERA ENERGY INC COM 65339F101 1849357 32281 SH SOLE 32281 0 0 NIKE INC CL B 654106103 1562996 16346 SH SOLE 16346 0 0 NORTHERN TR CORP COM 665859104 292076 4204 SH SOLE 4204 0 0 NORTHROP GRUMMAN CORP COM 666807102 406240 923 SH SOLE 923 0 0 NOVARTIS AG SPONSORED ADR 66987V109 306206 3006 SH SOLE 3006 0 0 NOVO-NORDISK A S ADR 670100205 3596692 39550 SH SOLE 39550 0 0 NRG ENERGY INC COM NEW 629377508 219357 5695 SH SOLE 5695 0 0 NVIDIA CORPORATION COM 67066G104 7961537 18303 SH SOLE 18303 0 0 OMNICOM GROUP INC COM 681919106 1873144 25150 SH SOLE 25150 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 349911 385 SH SOLE 385 0 0 PACKAGING CORP AMER COM 695156109 793343 5167 SH SOLE 5167 0 0 PEPSICO INC COM 713448108 888737 5245 SH SOLE 5245 0 0 PFIZER INC COM 717081103 1604796 48381 SH SOLE 48381 0 0 PHILLIPS 66 COM 718546104 328979 2738 SH SOLE 2738 0 0 PROCTER AND GAMBLE CO COM 742718109 3064322 21009 SH SOLE 21009 0 0 PROLOGIS INC. COM 74340W103 250023 2228 SH SOLE 2228 0 0 PUBLIC STORAGE COM 74460D109 1359932 5161 SH SOLE 5161 0 0 QUALCOMM INC COM 747525103 2471148 22251 SH SOLE 22251 0 0 REALTY INCOME CORP COM 756109104 249580 4998 SH SOLE 4998 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2221169 2699 SH SOLE 2699 0 0 ROCKWELL AUTOMATION INC COM 773903109 718319 2513 SH SOLE 2513 0 0 ROYAL BK CDA COM 780087102 274904 3144 SH SOLE 3144 0 0 RTX CORPORATION COM 75513E101 1956837 27190 SH SOLE 27190 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 176100 12633 SH SOLE 12633 0 0 SALESFORCE INC COM 79466L302 471666 2326 SH SOLE 2326 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 578473 8771 SH SOLE 8771 0 0 SERVICENOW INC COM 81762P102 463937 830 SH SOLE 830 0 0 SHERWIN WILLIAMS CO COM 824348106 984171 3859 SH SOLE 3859 0 0 SIMON PPTY GROUP INC NEW COM 828806109 213788 1979 SH SOLE 1979 0 0 SNAP ON INC COM 833034101 617811 2422 SH SOLE 2422 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1460241 17719 SH SOLE 17719 0 0 SOUTHERN CO COM 842587107 375116 5796 SH SOLE 5796 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 217652 5275 SH SOLE 5275 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 244858 4131 SH SOLE 4131 0 0 STARBUCKS CORP COM 855244109 677856 7427 SH SOLE 7427 0 0 STEEL DYNAMICS INC COM 858119100 1698314 15840 SH SOLE 15840 0 0 STRYKER CORPORATION COM 863667101 760933 2785 SH SOLE 2785 0 0 SYNOPSYS INC COM 871607107 1899677 4139 SH SOLE 4139 0 0 SYSCO CORP COM 871829107 333838 5054 SH SOLE 5054 0 0 TARGET CORP COM 87612E106 2125769 19226 SH SOLE 19226 0 0 TESLA INC COM 88160R101 1493630 5969 SH SOLE 5969 0 0 TEXAS INSTRS INC COM 882508104 2394372 15058 SH SOLE 15058 0 0 TEXTRON INC COM 883203101 296969 3800 SH SOLE 3800 0 0 THE TRADE DESK INC COM CL A 88339J105 746958 9558 SH SOLE 9558 0 0 TJX COS INC NEW COM 872540109 1960258 22055 SH SOLE 22055 0 0 TRAVELERS COMPANIES INC COM 89417E109 449459 2752 SH SOLE 2752 0 0 TWILIO INC CL A 90138F102 203509 3477 SH SOLE 3477 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1195082 7667 SH SOLE 7667 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 306731 1358 SH SOLE 1358 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5780758 11465 SH SOLE 11465 0 0 US BANCORP DEL COM NEW 902973304 1484612 44907 SH SOLE 44907 0 0 VALERO ENERGY CORP COM 91913Y100 720801 5086 SH SOLE 5086 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 377349 4976 SH SOLE 4976 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346754 883 SH SOLE 883 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 385147 11884 SH SOLE 11884 0 0 VICI PPTYS INC COM 925652109 276817 9513 SH SOLE 9513 0 0 VISA INC COM CL A 92826C839 3233409 14058 SH SOLE 14058 0 0 WASTE MGMT INC DEL COM 94106L109 1071944 7032 SH SOLE 7032 0 0 WATERS CORP COM 941848103 417622 1523 SH SOLE 1523 0 0 WELLS FARGO CO NEW COM 949746101 262211 6417 SH SOLE 6417 0 0 WELLTOWER INC COM 95040Q104 647652 7906 SH SOLE 7906 0 0 WILLIAMS SONOMA INC COM 969904101 642702 4136 SH SOLE 4136 0 0 XCEL ENERGY INC COM 98389B100 2719290 47523 SH SOLE 47523 0 0 ZOETIS INC CL A 98978V103 340844 1959 SH SOLE 1959 0 0