0001904832-24-000003.txt : 20240801 0001904832-24-000003.hdr.sgml : 20240801 20240801151729 ACCESSION NUMBER: 0001904832-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stiles Financial Services Inc CENTRAL INDEX KEY: 0001904832 ORGANIZATION NAME: 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: 241166186 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 06-30-2024 06-30-2024 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 08-01-2024 0 183 259990422 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 312504 3058 SH SOLE 3058 0 0 ABBOTT LABS COM 002824100 2564308 24680 SH SOLE 24680 0 0 ABBVIE INC COM 00287Y109 1012572 5902 SH SOLE 5902 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2566848 8461 SH SOLE 8461 0 0 ADOBE INC COM 00724F101 2213370 3985 SH SOLE 3985 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4006405 24699 SH SOLE 24699 0 0 AFLAC INC COM 001055102 276855 3100 SH SOLE 3100 0 0 ALBEMARLE CORP COM 012653101 1069453 11190 SH SOLE 11190 0 0 ALPHABET INC CAP STK CL C 02079K107 3541234 19300 SH SOLE 19300 0 0 ALPHABET INC CAP STK CL A 02079K305 5126736 28135 SH SOLE 28135 0 0 AMAZON COM INC COM 023135106 7591442 39283 SH SOLE 39283 0 0 AMERICAN ELEC PWR CO INC COM 025537101 222239 2533 SH SOLE 2533 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2075091 10676 SH SOLE 10676 0 0 ANALOG DEVICES INC COM 032654105 311605 1365 SH SOLE 1365 0 0 APPLE INC COM 037833100 10071207 47818 SH SOLE 47818 0 0 APPLIED MATLS INC COM 038222105 317515 1345 SH SOLE 1345 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 163468 48652 SH SOLE 48652 0 0 ARES CAPITAL CORP COM 04010L103 468451 22479 SH SOLE 22479 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 191221 16744 SH SOLE 16744 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3233995 3159 SH SOLE 3159 0 0 ATKORE INC COM 047649108 227579 1687 SH SOLE 1687 0 0 AUTODESK INC COM 052769106 301151 1217 SH SOLE 1217 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 739028 3097 SH SOLE 3097 0 0 AUTOZONE INC COM 053332102 545396 184 SH SOLE 184 0 0 BANCO SANTANDER S.A. ADR 05964H105 75291 16261 SH SOLE 16261 0 0 BAXTER INTL INC COM 071813109 269682 8062 SH SOLE 8062 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6169592 15164 SH SOLE 15164 0 0 BLACKSTONE INC COM 09260D107 1886434 15238 SH SOLE 15238 0 0 BOSTON SCIENTIFIC CORP COM 101137107 512118 6650 SH SOLE 6650 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1018415 24525 SH SOLE 24525 0 0 BROADCOM INC COM 11135F101 2024973 1256 SH SOLE 1256 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 872588 2835 SH SOLE 2835 0 0 CARLYLE GROUP INC COM 14316J108 490331 12211 SH SOLE 12211 0 0 CATERPILLAR INC COM 149123101 874701 2624 SH SOLE 2624 0 0 CHEVRON CORP NEW COM 166764100 687198 4392 SH SOLE 4392 0 0 CHUBB LIMITED COM H1467J104 678977 2661 SH SOLE 2661 0 0 CISCO SYS INC COM 17275R102 1996060 42014 SH SOLE 42014 0 0 CME GROUP INC COM 12572Q105 2698452 13721 SH SOLE 13721 0 0 COCA COLA CO COM 191216100 1621252 25470 SH SOLE 25470 0 0 COMCAST CORP NEW CL A 20030N101 628602 16053 SH SOLE 16053 0 0 CONOCOPHILLIPS COM 20825C104 613839 5366 SH SOLE 5366 0 0 CONSOLIDATED EDISON INC COM 209115104 218591 2445 SH SOLE 2445 0 0 COPART INC COM 217204106 466241 8609 SH SOLE 8609 0 0 CORNING INC COM 219350105 1098841 28283 SH SOLE 28283 0 0 COSTCO WHSL CORP NEW COM 22160K105 7017446 8249 SH SOLE 8249 0 0 CUMMINS INC COM 231021106 1410407 5092 SH SOLE 5092 0 0 DEERE & CO COM 244199105 611023 1634 SH SOLE 1634 0 0 DEVON ENERGY CORP NEW COM 25179M103 2218276 46800 SH SOLE 46800 0 0 DIGITAL RLTY TR INC COM 253868103 1601991 10531 SH SOLE 10531 0 0 DOLLAR GEN CORP NEW COM 256677105 211035 1596 SH SOLE 1596 0 0 DONALDSON INC COM 257651109 253342 3540 SH SOLE 3540 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2081588 20766 SH SOLE 20766 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 422133 4570 SH SOLE 4570 0 0 ELEVANCE HEALTH INC COM 036752103 618213 1141 SH SOLE 1141 0 0 ELI LILLY & CO COM 532457108 2781226 3072 SH SOLE 3072 0 0 EMERSON ELEC CO COM 291011104 314127 2851 SH SOLE 2851 0 0 ENPHASE ENERGY INC COM 29355A107 1144776 11481 SH SOLE 11481 0 0 ENTERGY CORP NEW COM 29364G103 384832 3597 SH SOLE 3597 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 226076 7800 SH SOLE 7800 0 0 EQUINIX INC COM 29444U700 407525 539 SH SOLE 539 0 0 EXPEDITORS INTL WASH INC COM 302130109 319310 2559 SH SOLE 2559 0 0 EXTRA SPACE STORAGE INC COM 30225T102 230150 1481 SH SOLE 1481 0 0 EXXON MOBIL CORP COM 30231G102 1599069 13891 SH SOLE 13891 0 0 FACTSET RESH SYS INC COM 303075105 2466723 6037 SH SOLE 6037 0 0 FASTENAL CO COM 311900104 3165721 50378 SH SOLE 50378 0 0 FIRST SOLAR INC COM 336433107 366373 1625 SH SOLE 1625 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 252223 7556 SH SOLE 7556 0 0 GENERAC HLDGS INC COM 368736104 1503084 11368 SH SOLE 11368 0 0 GENERAL MLS INC COM 370334104 1158700 18319 SH SOLE 18319 0 0 GRACO INC COM 384109104 1304571 16454 SH SOLE 16454 0 0 GSK PLC SPONSORED ADR 37733W204 202371 5257 SH SOLE 5257 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 281412 4374 SH SOLE 4374 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 274822 14021 SH SOLE 14021 0 0 HENRY JACK & ASSOC INC COM 426281101 583802 3516 SH SOLE 3516 0 0 HERSHEY CO COM 427866108 292592 1591 SH SOLE 1591 0 0 HOME DEPOT INC COM 437076102 2902723 8430 SH SOLE 8430 0 0 HONEYWELL INTL INC COM 438516106 298818 1399 SH SOLE 1399 0 0 HORMEL FOODS CORP COM 440452100 495401 16248 SH SOLE 16248 0 0 INTEL CORP COM 458140100 498090 16086 SH SOLE 16086 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 359092 2621 SH SOLE 2621 0 0 INTUIT COM 461202103 2221286 3381 SH SOLE 3381 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2170875 4880 SH SOLE 4880 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 395608 18786 SH SOLE 18786 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1448990 3024 SH SOLE 3024 0 0 ISHARES TR CORE S&P SCP ETF 464287804 278623 2612 SH SOLE 2612 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 305883 3305 SH SOLE 3305 0 0 ISHARES TR SELECT DIVID ETF 464287168 536438 4433 SH SOLE 4433 0 0 ISHARES TR CORE S&P500 ETF 464287200 751217 1373 SH SOLE 1373 0 0 ISHARES TR RUS MD CP GR ETF 464287481 242740 2200 SH SOLE 2200 0 0 ISHARES TR RUS MID CAP ETF 464287499 347509 4286 SH SOLE 4286 0 0 ISHARES TR CORE MSCI EAFE 46432F842 242545 3339 SH SOLE 3339 0 0 JOHNSON & JOHNSON COM 478160104 2624176 17954 SH SOLE 17954 0 0 JPMORGAN CHASE & CO. COM 46625H100 1725498 8530 SH SOLE 8530 0 0 KLA CORP COM NEW 482480100 1527941 1853 SH SOLE 1853 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 287342 1278 SH SOLE 1278 0 0 LAM RESEARCH CORP COM 512807108 4155762 3897 SH SOLE 3897 0 0 LENNAR CORP CL A 526057104 1006945 6718 SH SOLE 6718 0 0 LINDE PLC SHS G54950103 275868 628 SH SOLE 628 0 0 LOCKHEED MARTIN CORP COM 539830109 2325182 4972 SH SOLE 4972 0 0 LOWES COS INC COM 548661107 290017 1314 SH SOLE 1314 0 0 LULULEMON ATHLETICA INC COM 550021109 370689 1241 SH SOLE 1241 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 227498 2377 SH SOLE 2377 0 0 MARKETAXESS HLDGS INC COM 57060D108 1076608 5367 SH SOLE 5367 0 0 MARRIOTT INTL INC NEW CL A 571903202 639238 2644 SH SOLE 2644 0 0 MARSH & MCLENNAN COS INC COM 571748102 287781 1366 SH SOLE 1366 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1142354 2588 SH SOLE 2588 0 0 MCCORMICK & CO INC COM NON VTG 579780206 250632 3533 SH SOLE 3533 0 0 MCDONALDS CORP COM 580135101 1062290 4169 SH SOLE 4169 0 0 MEDTRONIC PLC SHS G5960L103 305996 3888 SH SOLE 3888 0 0 MERCK & CO INC COM 58933Y105 1801697 14555 SH SOLE 14555 0 0 MFA FINL INC COM 55272X607 107891 10140 SH SOLE 10140 0 0 MGM RESORTS INTERNATIONAL COM 552953101 212942 4791 SH SOLE 4791 0 0 MICRON TECHNOLOGY INC COM 595112103 1057874 8042 SH SOLE 8042 0 0 MICROSOFT CORP COM 594918104 6764266 15131 SH SOLE 15131 0 0 MORGAN STANLEY COM NEW 617446448 282865 2910 SH SOLE 2910 0 0 NETFLIX INC COM 64110L106 219336 325 SH SOLE 325 0 0 NEXTERA ENERGY INC COM 65339F101 2536046 35815 SH SOLE 35815 0 0 NIKE INC CL B 654106103 1140987 15136 SH SOLE 15136 0 0 NORTHERN TR CORP COM 665859104 776050 9240 SH SOLE 9240 0 0 NORTHROP GRUMMAN CORP COM 666807102 414161 949 SH SOLE 949 0 0 NOVARTIS AG SPONSORED ADR 66987V109 346112 3249 SH SOLE 3249 0 0 NOVO-NORDISK A S ADR 670100205 6356751 44526 SH SOLE 44526 0 0 NRG ENERGY INC COM NEW 629377508 417687 5365 SH SOLE 5365 0 0 NUCOR CORP COM 670346105 363353 2297 SH SOLE 2297 0 0 NVIDIA CORPORATION COM 67066G104 18912408 153085 SH SOLE 153085 0 0 OMNICOM GROUP INC COM 681919106 2578706 28744 SH SOLE 28744 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 409750 388 SH SOLE 388 0 0 PACKAGING CORP AMER COM 695156109 1203126 6591 SH SOLE 6591 0 0 PEPSICO INC COM 713448108 1720902 10432 SH SOLE 10432 0 0 PHILLIPS 66 COM 718546104 398943 2828 SH SOLE 2828 0 0 PROCTER AND GAMBLE CO COM 742718109 3641823 22078 SH SOLE 22078 0 0 PROLOGIS INC. COM 74340W103 250516 2231 SH SOLE 2231 0 0 PUBLIC STORAGE OPER CO COM 74460D109 2552252 8869 SH SOLE 8869 0 0 QUALCOMM INC COM 747525103 4914995 24679 SH SOLE 24679 0 0 QUANTA SVCS INC COM 74762E102 215993 850 SH SOLE 850 0 0 REALTY INCOME CORP COM 756109104 248196 4699 SH SOLE 4699 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3512204 3343 SH SOLE 3343 0 0 ROCKWELL AUTOMATION INC COM 773903109 635637 2309 SH SOLE 2309 0 0 ROYAL BK CDA COM 780087102 219444 2063 SH SOLE 2063 0 0 RTX CORPORATION COM 75513E101 2635292 26249 SH SOLE 26249 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 156781 10181 SH SOLE 10181 0 0 SALESFORCE INC COM 79466L302 259531 1009 SH SOLE 1009 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 395173 3826 SH SOLE 3826 0 0 SERVICENOW INC COM 81762P102 440537 560 SH SOLE 560 0 0 SHERWIN WILLIAMS CO COM 824348106 1586949 5316 SH SOLE 5316 0 0 SNAP ON INC COM 833034101 685716 2622 SH SOLE 2622 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1449333 17060 SH SOLE 17060 0 0 SOUTHERN CO COM 842587107 784225 10109 SH SOLE 10109 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 316302 3446 SH SOLE 3446 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 397670 4962 SH SOLE 4962 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 295312 6059 SH SOLE 6059 0 0 STARBUCKS CORP COM 855244109 475600 6113 SH SOLE 6113 0 0 STEEL DYNAMICS INC COM 858119100 2429440 18753 SH SOLE 18753 0 0 STRYKER CORPORATION COM 863667101 464639 1364 SH SOLE 1364 0 0 SUPER MICRO COMPUTER INC COM 86800U104 348227 425 SH SOLE 425 0 0 SYNOPSYS INC COM 871607107 2194583 3688 SH SOLE 3688 0 0 SYSCO CORP COM 871829107 266329 3732 SH SOLE 3732 0 0 TARGET CORP COM 87612E106 3212552 21696 SH SOLE 21696 0 0 TESLA INC COM 88160R101 1231658 6224 SH SOLE 6224 0 0 TEXAS INSTRS INC COM 882508104 3360946 17271 SH SOLE 17271 0 0 TEXTRON INC COM 883203101 326388 3801 SH SOLE 3801 0 0 THE TRADE DESK INC COM CL A 88339J105 804802 8240 SH SOLE 8240 0 0 TJX COS INC NEW COM 872540109 2843662 25829 SH SOLE 25829 0 0 TRAVELERS COMPANIES INC COM 89417E109 530587 2608 SH SOLE 2608 0 0 UNION PAC CORP COM 907818108 499554 2207 SH SOLE 2207 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1262194 9223 SH SOLE 9223 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 432592 1358 SH SOLE 1358 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6102068 11975 SH SOLE 11975 0 0 US BANCORP DEL COM NEW 902973304 1406043 35418 SH SOLE 35418 0 0 VALERO ENERGY CORP COM 91913Y100 1862892 11884 SH SOLE 11884 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 351660 4060 SH SOLE 4060 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 469156 14679 SH SOLE 14679 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441615 883 SH SOLE 883 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 463863 1734 SH SOLE 1734 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 255512 6197 SH SOLE 6197 0 0 VISA INC COM CL A 92826C839 3633009 13836 SH SOLE 13836 0 0 WASTE MGMT INC DEL COM 94106L109 1442607 6761 SH SOLE 6761 0 0 WATERS CORP COM 941848103 251825 868 SH SOLE 868 0 0 WELLS FARGO CO NEW COM 949746101 355531 5986 SH SOLE 5986 0 0 WELLTOWER INC COM 95040Q104 788949 7567 SH SOLE 7567 0 0 WILLIAMS SONOMA INC COM 969904101 2019704 7154 SH SOLE 7154 0 0 XCEL ENERGY INC COM 98389B100 2654555 49704 SH SOLE 49704 0 0 ZOETIS INC CL A 98978V103 357501 2060 SH SOLE 2060 0 0