13F HOLDINGS REPORT
ROBERTS GLORE & CO INC /IL/
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001017115-23-000001
Total Value
$288.0M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,044 | $20.4M | 7.08% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 308,713 | $15.3M | 5.30% |
| 3 | APPLE INC | AAPL | 91,778 | $11.9M | 4.14% |
| 4 | MICROSOFT CORP | MSFT | 49,054 | $11.8M | 4.08% |
| 5 | JOHNSON & JOHNSON | JNJ | 61,493 | $10.9M | 3.77% |
| 6 | ABBOTT LABS | ABLZF | 73,495 | $8.1M | 2.80% |
| 7 | ABBVIE INC | ABBV | 48,384 | $7.8M | 2.71% |
| 8 | VANGUARD INDEX FDS | 922908769 | 38,077 | $7.3M | 2.53% |
| 9 | ALPHABET INC | GOOG | 68,532 | $6.1M | 2.11% |
| 10 | PEPSICO INC | PEP | 30,608 | $5.5M | 1.92% |
| 11 | STRYKER CORPORATION | SYK | 18,725 | $4.6M | 1.59% |
| 12 | ALPHABET INC | GOOG | 50,688 | $4.5M | 1.55% |
| 13 | WESTERN AST INFL LKD OPP & I | 95766R104 | 425,621 | $3.9M | 1.35% |
| 14 | CISCO SYS INC | CSCO | 80,868 | $3.9M | 1.34% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042866 | 59,420 | $3.8M | 1.33% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 16,292 | $3.6M | 1.25% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,919 | $3.4M | 1.18% |
| 18 | ATRION CORP | 049904105 | 5,815 | $3.3M | 1.13% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 30,498 | $3.2M | 1.10% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 12,526 | $3.1M | 1.07% |
| 21 | STARBUCKS CORP | SBUX | 30,133 | $3.0M | 1.04% |
| 22 | EXXON MOBIL CORP | XOM | 25,736 | $2.8M | 0.99% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.98% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,129 | $2.7M | 0.95% |
| 25 | SPROTT PHYSICAL GOLD & SILVE | SII | 151,937 | $2.7M | 0.95% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,822 | $2.5M | 0.88% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 53,435 | $2.5M | 0.87% |
| 28 | QUEST DIAGNOSTICS INC | DGX | 15,927 | $2.5M | 0.87% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 16,247 | $2.5M | 0.85% |
| 30 | AMAZON COM INC | AMZN | 28,024 | $2.4M | 0.82% |
| 31 | LINDE PLC | LIN | 7,104 | $2.3M | 0.80% |
| 32 | WALMART INC | WMT | 16,006 | $2.3M | 0.79% |
| 33 | AMGEN INC | AMGN | 8,553 | $2.2M | 0.78% |
| 34 | BECTON DICKINSON & CO | BDX | 8,743 | $2.2M | 0.77% |
| 35 | VANGUARD WORLD FD | 921910840 | 21,531 | $2.2M | 0.77% |
| 36 | BIO-TECHNE CORP | TECH | 26,612 | $2.2M | 0.77% |
| 37 | CENTENE CORP DEL | CNC | 26,854 | $2.2M | 0.76% |
| 38 | CVS HEALTH CORP | CVS | 22,716 | $2.1M | 0.73% |
| 39 | INTEL CORP | INTC | 78,240 | $2.1M | 0.72% |
| 40 | VANGUARD INDEX FDS | 922908611 | 12,656 | $2.0M | 0.70% |
| 41 | M & T BK CORP | 55261F104 | 13,750 | $2.0M | 0.69% |
| 42 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 231,321 | $2.0M | 0.69% |
| 43 | UNION PAC CORP | UNP | 9,500 | $2.0M | 0.68% |
| 44 | GILEAD SCIENCES INC | GILD | 21,629 | $1.9M | 0.64% |
| 45 | COCA COLA CO | KO | 29,077 | $1.8M | 0.64% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,038 | $1.8M | 0.63% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 66,943 | $1.7M | 0.60% |
| 48 | ARISTA NETWORKS INC | ANET | 14,070 | $1.7M | 0.59% |
| 49 | VANECK ETF TRUST | 92189F643 | 25,637 | $1.7M | 0.58% |
| 50 | C H ROBINSON WORLDWIDE INC | CHRW | 18,060 | $1.7M | 0.57% |
| 51 | NOVARTIS AG | NVSEF | 17,062 | $1.5M | 0.54% |
| 52 | ENTERGY CORP NEW | ENO | 13,583 | $1.5M | 0.53% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 5,214 | $1.5M | 0.52% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,832 | $1.4M | 0.48% |
| 55 | DISNEY WALT CO | 254687106 | 15,684 | $1.4M | 0.47% |
| 56 | CME GROUP INC | CME | 7,869 | $1.3M | 0.46% |
| 57 | ORACLE CORP | ORCL-PD | 15,638 | $1.3M | 0.44% |
| 58 | MEDPACE HLDGS INC | MEDP | 5,892 | $1.3M | 0.43% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 5,933 | $1.2M | 0.43% |
| 60 | PAYPAL HLDGS INC | PYPL | 16,934 | $1.2M | 0.42% |
| 61 | VANGUARD INDEX FDS | 922908744 | 8,497 | $1.2M | 0.41% |
| 62 | GENERAL DYNAMICS CORP | GD | 4,584 | $1.1M | 0.39% |
| 63 | INTUIT | INTU | 2,904 | $1.1M | 0.39% |
| 64 | BOOKING HOLDINGS INC | BKNG | 548 | $1.1M | 0.38% |
| 65 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,598 | $1.1M | 0.38% |
| 66 | VANGUARD INDEX FDS | 922908363 | 3,112 | $1.1M | 0.38% |
| 67 | BIOGEN INC | BIIB | 3,923 | $1.1M | 0.38% |
| 68 | ISHARES TR | 464287465 | 16,096 | $1.1M | 0.37% |
| 69 | CENTRAL SECS CORP | 155123102 | 31,352 | $1.0M | 0.36% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,196 | $1.0M | 0.35% |
| 71 | VISA INC | V | 4,816 | $1.0M | 0.35% |
| 72 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 68,438 | $995,089 | 0.35% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 4,111 | $981,953 | 0.34% |
| 74 | HOME DEPOT INC | HD | 3,081 | $973,165 | 0.34% |
| 75 | MERCADOLIBRE INC | MELI | 1,147 | $970,637 | 0.34% |
| 76 | GENERAL MLS INC | 370334104 | 11,537 | $967,377 | 0.34% |
| 77 | FEDEX CORP | FDX | 5,484 | $949,829 | 0.33% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,400 | $948,336 | 0.33% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,093 | $907,183 | 0.31% |
| 80 | NVIDIA CORPORATION | NVDA | 6,136 | $896,715 | 0.31% |
| 81 | CANADIAN NATL RY CO | 136375102 | 7,308 | $868,775 | 0.30% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 20,665 | $852,431 | 0.30% |
| 83 | ORGANON & CO | OGN | 29,895 | $834,967 | 0.29% |
| 84 | INCYTE CORP | INCY | 10,325 | $829,304 | 0.29% |
| 85 | ISHARES TR | 464287838 | 6,303 | $786,425 | 0.27% |
| 86 | META PLATFORMS INC | META | 6,443 | $775,351 | 0.27% |
| 87 | VANGUARD STAR FDS | 921909768 | 14,796 | $765,249 | 0.27% |
| 88 | JPMORGAN CHASE & CO | VYLD | 5,664 | $759,542 | 0.26% |
| 89 | CHEVRON CORP NEW | CVX | 4,155 | $745,781 | 0.26% |
| 90 | MEDTRONIC PLC | MDT | 9,435 | $733,288 | 0.25% |
| 91 | CIGNA CORP NEW | 125523100 | 2,158 | $714,945 | 0.25% |
| 92 | SPLUNK INC | 848637104 | 8,092 | $696,640 | 0.24% |
| 93 | NORTHERN TR CORP | NTRSO | 7,838 | $693,585 | 0.24% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,518 | $691,832 | 0.24% |
| 95 | STATE STR CORP | STT-PG | 8,803 | $682,849 | 0.24% |
| 96 | LOWES COS INC | 548661107 | 3,344 | $666,259 | 0.23% |
| 97 | SOUTHERN CO | SOMN | 9,314 | $665,113 | 0.23% |
| 98 | VMWARE INC | 928563402 | 5,378 | $660,203 | 0.23% |
| 99 | AMERISOURCEBERGEN CORP | COR | 3,984 | $660,189 | 0.23% |
| 100 | BLACKROCK INC | BLK | 876 | $620,760 | 0.22% |
| 101 | PFIZER INC | PFE | 11,852 | $607,296 | 0.21% |
| 102 | MERCK & CO INC | MRK | 5,431 | $602,569 | 0.21% |
| 103 | FASTENAL CO | FAST | 12,691 | $600,538 | 0.21% |
| 104 | ACTIVISION BLIZZARD INC | 00507V109 | 7,544 | $577,493 | 0.20% |
| 105 | DEERE & CO | DE | 1,325 | $568,107 | 0.20% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,261 | $558,358 | 0.19% |
| 107 | VANGUARD WHITEHALL FDS | 921946810 | 7,643 | $532,182 | 0.18% |
| 108 | TARGET CORP | TGT | 3,452 | $514,486 | 0.18% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 5,833 | $513,829 | 0.18% |
| 110 | ROYCE MICRO-CAP TR INC | RMT | 57,813 | $501,817 | 0.17% |
| 111 | FISERV INC | FISV | 4,936 | $498,882 | 0.17% |
| 112 | COMCAST CORP NEW | CCZ | 13,470 | $471,046 | 0.16% |
| 113 | PHILLIPS 66 | PSX | 4,377 | $455,558 | 0.16% |
| 114 | AT&T INC | T-PC | 24,673 | $454,230 | 0.16% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 2,582 | $448,855 | 0.16% |
| 116 | WARNER BROS DISCOVERY INC | WBD | 47,287 | $448,281 | 0.16% |
| 117 | BP PLC | BPPFF | 12,702 | $443,681 | 0.15% |
| 118 | EBAY INC. | EBAY | 10,439 | $432,905 | 0.15% |
| 119 | PAYLOCITY HLDG CORP | PCTY | 2,175 | $422,516 | 0.15% |
| 120 | EXPEDIA GROUP INC | EXPE | 4,817 | $421,969 | 0.15% |
| 121 | SMUCKER J M CO | 832696405 | 2,648 | $419,602 | 0.15% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 5,780 | $415,235 | 0.14% |
| 123 | F5 INC | FFIV | 2,874 | $412,448 | 0.14% |
| 124 | FACTSET RESH SYS INC | 303075105 | 1,025 | $411,240 | 0.14% |
| 125 | PARAMOUNT GLOBAL | 92556H206 | 24,105 | $406,892 | 0.14% |
| 126 | ADVANCE AUTO PARTS INC | AAP | 2,727 | $400,951 | 0.14% |
| 127 | WISDOMTREE TR | WT | 6,235 | $393,803 | 0.14% |
| 128 | ILLUMINA INC | ILMN | 1,933 | $390,853 | 0.14% |
| 129 | PAYCHEX INC | PAYX | 3,248 | $375,339 | 0.13% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 9,516 | $374,930 | 0.13% |
| 131 | SALESFORCE INC | CRM | 2,758 | $365,683 | 0.13% |
| 132 | DONALDSON INC | DCI | 6,205 | $365,288 | 0.13% |
| 133 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,856 | $360,313 | 0.13% |
| 134 | PRICE T ROWE GROUP INC | TROW | 3,258 | $355,317 | 0.12% |
| 135 | CHUBB LIMITED | CB | 1,586 | $349,872 | 0.12% |
| 136 | TERADYNE INC | TER | 3,948 | $344,858 | 0.12% |
| 137 | NSTS BANCORP INC | NSTS | 34,000 | $344,420 | 0.12% |
| 138 | CONOCOPHILLIPS | COP | 2,875 | $339,221 | 0.12% |
| 139 | GRAINGER W W INC | 384802104 | 603 | $335,147 | 0.12% |
| 140 | ASTRAZENECA PLC | AZN | 4,934 | $334,525 | 0.12% |
| 141 | DOCUSIGN INC | DOCU | 5,975 | $331,135 | 0.11% |
| 142 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 29,968 | $322,755 | 0.11% |
| 143 | BAXTER INTL INC | 071813109 | 6,229 | $317,492 | 0.11% |
| 144 | SPDR SER TR | 78464A300 | 4,205 | $312,095 | 0.11% |
| 145 | 3M CO | MMM | 2,563 | $307,355 | 0.11% |
| 146 | ADAM NAT RES FD INC | 00548F105 | 14,011 | $305,440 | 0.11% |
| 147 | UNILEVER PLC | UNLYF | 5,941 | $299,129 | 0.10% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 843 | $289,469 | 0.10% |
| 149 | ISHARES TR | 46432F842 | 4,680 | $288,475 | 0.10% |
| 150 | LAM RESEARCH CORP | LRCX | 686 | $288,326 | 0.10% |
| 151 | ELEVANCE HEALTH INC | ELV | 537 | $275,465 | 0.10% |
| 152 | LKQ CORP | LKQ | 5,153 | $275,222 | 0.10% |
| 153 | CHURCH & DWIGHT CO INC | CHD | 3,360 | $270,850 | 0.09% |
| 154 | DISCOVER FINL SVCS | 254709108 | 2,743 | $268,348 | 0.09% |
| 155 | MCCORMICK & CO INC | MKC-V | 3,211 | $266,160 | 0.09% |
| 156 | BHP GROUP LTD | BHPLF | 4,265 | $264,643 | 0.09% |
| 157 | BOSTON BEER INC | SAM | 801 | $263,946 | 0.09% |
| 158 | NOVO-NORDISK A S | NONOF | 1,902 | $257,417 | 0.09% |
| 159 | STIFEL FINL CORP | 860630102 | 4,389 | $256,186 | 0.09% |
| 160 | WABTEC | 929740108 | 2,554 | $254,915 | 0.09% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 821 | $253,164 | 0.09% |
| 162 | CHARLES RIV LABS INTL INC | 159864107 | 1,140 | $248,406 | 0.09% |
| 163 | DIMENSIONAL ETF TRUST | 25434V815 | 9,950 | $246,462 | 0.09% |
| 164 | SILVERCREST ASSET MGMT GROUP | 828359109 | 13,103 | $245,943 | 0.09% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 447 | $243,888 | 0.08% |
| 166 | MASTERCARD INCORPORATED | MA | 698 | $242,716 | 0.08% |
| 167 | VANGUARD WHITEHALL FDS | 921946406 | 2,243 | $242,715 | 0.08% |
| 168 | QUALCOMM INC | QCOM | 2,185 | $240,219 | 0.08% |
| 169 | ISHARES TR | 464287176 | 2,255 | $240,022 | 0.08% |
| 170 | BOEING CO | BA-PA | 1,234 | $235,065 | 0.08% |
| 171 | NEWMONT CORP | NEMCL | 4,933 | $232,838 | 0.08% |
| 172 | ISHARES TR | 464287614 | 1,076 | $230,522 | 0.08% |
| 173 | BLACKROCK MUNIYIELD QUALITY | BLK | 20,452 | $229,267 | 0.08% |
| 174 | UNITED STS COMMODITY INDEX F | UNTCW | 4,045 | $227,653 | 0.08% |
| 175 | AMPHENOL CORP NEW | 032095101 | 2,986 | $227,354 | 0.08% |
| 176 | COMPASS MINERALS INTL INC | COMP | 5,485 | $224,885 | 0.08% |
| 177 | SCHWAB STRATEGIC TR | 808524797 | 2,945 | $222,465 | 0.08% |
| 178 | AMC NETWORKS INC | AMCX | 14,028 | $219,819 | 0.08% |
| 179 | CBOE GLOBAL MKTS INC | 12503M108 | 1,748 | $219,322 | 0.08% |
| 180 | MCDONALDS CORP | MCD | 831 | $218,993 | 0.08% |
| 181 | ISHARES TR | 464288158 | 2,100 | $218,967 | 0.08% |
| 182 | POTLATCHDELTIC CORPORATION | 737630103 | 4,895 | $215,331 | 0.07% |
| 183 | DIMENSIONAL ETF TRUST | 25434V849 | 4,500 | $215,145 | 0.07% |
| 184 | ISHARES TR | 464287598 | 1,417 | $214,888 | 0.07% |
| 185 | NUTRIEN LTD | NTR | 2,931 | $214,051 | 0.07% |
| 186 | TESLA INC | TSLA | 1,717 | $211,500 | 0.07% |
| 187 | INVESCO QQQ TR | IVZ | 789 | $210,095 | 0.07% |
| 188 | NETFLIX INC | NFLX | 707 | $208,480 | 0.07% |
| 189 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,050 | $207,939 | 0.07% |
| 190 | JAPAN SMALLER CAPITALIZATION | JOF | 29,918 | $193,869 | 0.07% |
| 191 | TEMPLETON EMERGING MKTS FD | 880191101 | 14,650 | $167,303 | 0.06% |
| 192 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 55,150 | $142,839 | 0.05% |
| 193 | AMBEV SA | ABEV | 27,330 | $74,338 | 0.03% |
| 194 | CYBIN INC | HELP | 10,000 | $3,100 | 0.00% |