13F HOLDINGS REPORT
ROBERTS GLORE & CO INC /IL/
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001017115-23-000003
Total Value
$312.5M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,901 | $21.8M | 6.97% |
| 2 | APPLE INC | AAPL | 84,697 | $16.4M | 5.26% |
| 3 | MICROSOFT CORP | MSFT | 47,055 | $16.0M | 5.13% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 295,003 | $14.8M | 4.74% |
| 5 | JOHNSON & JOHNSON | JNJ | 60,938 | $10.1M | 3.23% |
| 6 | VANGUARD INDEX FDS | 922908769 | 37,998 | $8.4M | 2.68% |
| 7 | ALPHABET INC | GOOG | 66,912 | $8.1M | 2.59% |
| 8 | ABBOTT LABS | ABLZF | 73,282 | $8.0M | 2.56% |
| 9 | ABBVIE INC | ABBV | 46,145 | $6.2M | 1.99% |
| 10 | ALPHABET INC | GOOG | 50,516 | $6.0M | 1.93% |
| 11 | PEPSICO INC | PEP | 29,451 | $5.5M | 1.75% |
| 12 | STRYKER CORPORATION | SYK | 17,216 | $5.3M | 1.68% |
| 13 | SPDR S&P 500 ETF TR | SPY | 10,051 | $4.5M | 1.43% |
| 14 | CISCO SYS INC | CSCO | 79,588 | $4.1M | 1.32% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 15,357 | $3.8M | 1.23% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 54,559 | $3.8M | 1.22% |
| 17 | WESTERN AST INFL LKD OPP & I | 95766R104 | 423,480 | $3.8M | 1.20% |
| 18 | AMAZON COM INC | AMZN | 28,015 | $3.7M | 1.17% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 76,047 | $3.6M | 1.15% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 29,286 | $3.5M | 1.13% |
| 21 | ATRION CORP | 049904105 | 5,630 | $3.2M | 1.02% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 0.99% |
| 23 | STARBUCKS CORP | SBUX | 28,918 | $2.9M | 0.92% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 12,426 | $2.8M | 0.90% |
| 25 | INTEL CORP | INTC | 81,876 | $2.7M | 0.88% |
| 26 | SPROTT PHYSICAL GOLD & SILVE | SII | 149,021 | $2.7M | 0.86% |
| 27 | EXXON MOBIL CORP | XOM | 24,846 | $2.7M | 0.85% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,700 | $2.6M | 0.84% |
| 29 | VANECK ETF TRUST | 92189F643 | 31,757 | $2.5M | 0.81% |
| 30 | WALMART INC | WMT | 15,796 | $2.5M | 0.79% |
| 31 | LINDE PLC | LIN | 6,511 | $2.5M | 0.79% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 15,917 | $2.4M | 0.77% |
| 33 | BECTON DICKINSON & CO | BDX | 8,592 | $2.3M | 0.73% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 15,539 | $2.2M | 0.70% |
| 35 | VANGUARD INDEX FDS | 922908611 | 12,908 | $2.1M | 0.68% |
| 36 | BIO-TECHNE CORP | TECH | 26,126 | $2.1M | 0.68% |
| 37 | VANGUARD WORLD FD | 921910840 | 20,269 | $2.1M | 0.67% |
| 38 | ARISTA NETWORKS INC | ANET | 12,925 | $2.1M | 0.67% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,999 | $2.0M | 0.65% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,384 | $2.0M | 0.64% |
| 41 | UNION PAC CORP | UNP | 9,565 | $2.0M | 0.63% |
| 42 | CENTENE CORP DEL | CNC | 28,469 | $1.9M | 0.61% |
| 43 | AMGEN INC | AMGN | 8,520 | $1.9M | 0.61% |
| 44 | CVS HEALTH CORP | CVS | 26,646 | $1.8M | 0.59% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 5,152 | $1.8M | 0.58% |
| 46 | META PLATFORMS INC | META | 5,987 | $1.7M | 0.55% |
| 47 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 207,463 | $1.7M | 0.55% |
| 48 | NOVARTIS AG | NVSEF | 16,926 | $1.7M | 0.55% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 62,501 | $1.7M | 0.53% |
| 50 | C H ROBINSON WORLDWIDE INC | CHRW | 17,380 | $1.6M | 0.52% |
| 51 | GILEAD SCIENCES INC | GILD | 21,081 | $1.6M | 0.52% |
| 52 | M & T BK CORP | 55261F104 | 13,014 | $1.6M | 0.52% |
| 53 | COCA COLA CO | KO | 26,669 | $1.6M | 0.51% |
| 54 | CME GROUP INC | CME | 8,001 | $1.5M | 0.47% |
| 55 | ORACLE CORP | ORCL-PD | 12,368 | $1.5M | 0.47% |
| 56 | DISNEY WALT CO | 254687106 | 16,055 | $1.4M | 0.46% |
| 57 | MEDPACE HLDGS INC | MEDP | 5,852 | $1.4M | 0.45% |
| 58 | PAYPAL HLDGS INC | PYPL | 20,880 | $1.4M | 0.45% |
| 59 | FEDEX CORP | FDX | 5,369 | $1.3M | 0.43% |
| 60 | BOOKING HOLDINGS INC | BKNG | 492 | $1.3M | 0.43% |
| 61 | VANGUARD INDEX FDS | 922908363 | 3,252 | $1.3M | 0.42% |
| 62 | ENTERGY CORP NEW | ENO | 13,408 | $1.3M | 0.42% |
| 63 | INTUIT | INTU | 2,849 | $1.3M | 0.42% |
| 64 | MERCADOLIBRE INC | MELI | 1,092 | $1.3M | 0.41% |
| 65 | NVIDIA CORPORATION | NVDA | 3,043 | $1.3M | 0.41% |
| 66 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,653 | $1.3M | 0.40% |
| 67 | LOCKHEED MARTIN CORP | LMT | 2,731 | $1.3M | 0.40% |
| 68 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 72,256 | $1.2M | 0.39% |
| 69 | VANGUARD INDEX FDS | 922908744 | 8,297 | $1.2M | 0.38% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 5,906 | $1.2M | 0.37% |
| 71 | CENTRAL SECS CORP | 155123102 | 31,281 | $1.1M | 0.37% |
| 72 | VISA INC | V | 4,671 | $1.1M | 0.35% |
| 73 | CHARLES RIV LABS INTL INC | 159864107 | 4,918 | $1.0M | 0.33% |
| 74 | BIOGEN INC | BIIB | 3,617 | $1.0M | 0.33% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,000 | $1.0M | 0.32% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,896 | $1.0M | 0.32% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,203 | $990,425 | 0.32% |
| 78 | GENERAL DYNAMICS CORP | GD | 4,569 | $983,020 | 0.31% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 19,660 | $977,299 | 0.31% |
| 80 | VANGUARD WHITEHALL FDS | 921946810 | 12,060 | $905,585 | 0.29% |
| 81 | HOME DEPOT INC | HD | 2,842 | $882,839 | 0.28% |
| 82 | ADVANCE AUTO PARTS INC | AAP | 12,506 | $879,172 | 0.28% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 3,996 | $878,281 | 0.28% |
| 84 | CANADIAN NATL RY CO | 136375102 | 7,168 | $867,830 | 0.28% |
| 85 | VANGUARD STAR FDS | 921909768 | 15,176 | $851,070 | 0.27% |
| 86 | SPLUNK INC | 848637104 | 7,902 | $838,323 | 0.27% |
| 87 | GENERAL MLS INC | 370334104 | 10,907 | $836,567 | 0.27% |
| 88 | ISHARES TR | 464287838 | 6,253 | $831,962 | 0.27% |
| 89 | GLOBAL PMTS INC | 37940X102 | 8,289 | $816,632 | 0.26% |
| 90 | JPMORGAN CHASE & CO | VYLD | 5,580 | $811,555 | 0.26% |
| 91 | MEDTRONIC PLC | MDT | 9,180 | $808,758 | 0.26% |
| 92 | VMWARE INC | 928563402 | 5,578 | $801,503 | 0.26% |
| 93 | LOWES COS INC | 548661107 | 3,254 | $734,428 | 0.23% |
| 94 | FASTENAL CO | FAST | 12,186 | $718,852 | 0.23% |
| 95 | INCYTE CORP | INCY | 11,300 | $703,425 | 0.23% |
| 96 | ORGANON & CO | OGN | 33,566 | $698,508 | 0.22% |
| 97 | AMERISOURCEBERGEN CORP | COR | 3,621 | $696,789 | 0.22% |
| 98 | COMCAST CORP NEW | CCZ | 16,596 | $689,564 | 0.22% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 9,421 | $684,812 | 0.22% |
| 100 | ACTIVISION BLIZZARD INC | 00507V109 | 7,691 | $648,351 | 0.21% |
| 101 | THE CIGNA GROUP | 125523100 | 2,295 | $643,908 | 0.21% |
| 102 | MERCK & CO INC | MRK | 5,546 | $639,953 | 0.20% |
| 103 | SOUTHERN CO | SOMN | 8,990 | $631,548 | 0.20% |
| 104 | CHEVRON CORP NEW | CVX | 3,905 | $614,452 | 0.20% |
| 105 | BLACKROCK INC | BLK | 876 | $605,439 | 0.19% |
| 106 | FISERV INC | FISV | 4,666 | $588,616 | 0.19% |
| 107 | NORTHERN TR CORP | NTRSO | 7,868 | $583,334 | 0.19% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,211 | $579,960 | 0.19% |
| 109 | STATE STR CORP | STT-PG | 7,741 | $566,486 | 0.18% |
| 110 | EXPEDIA GROUP INC | EXPE | 4,996 | $546,512 | 0.17% |
| 111 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,176 | $546,324 | 0.17% |
| 112 | ROYCE MICRO-CAP TR INC | RMT | 61,815 | $540,881 | 0.17% |
| 113 | LAM RESEARCH CORP | LRCX | 812 | $522,002 | 0.17% |
| 114 | DEERE & CO | DE | 1,263 | $511,755 | 0.16% |
| 115 | SALESFORCE INC | CRM | 2,337 | $493,715 | 0.16% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 5,633 | $469,511 | 0.15% |
| 117 | TESLA INC | TSLA | 1,778 | $465,427 | 0.15% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 2,594 | $464,975 | 0.15% |
| 119 | WARNER BROS DISCOVERY INC | WBD | 36,833 | $461,886 | 0.15% |
| 120 | PFIZER INC | PFE | 12,539 | $459,931 | 0.15% |
| 121 | BP PLC | BPPFF | 12,896 | $455,100 | 0.15% |
| 122 | EBAY INC. | EBAY | 10,179 | $454,900 | 0.15% |
| 123 | DIMENSIONAL ETF TRUST | 25434V815 | 17,415 | $447,566 | 0.14% |
| 124 | TERADYNE INC | TER | 3,973 | $442,314 | 0.14% |
| 125 | PARAMOUNT GLOBAL | 92556H206 | 27,525 | $437,923 | 0.14% |
| 126 | F5 INC | FFIV | 2,967 | $433,953 | 0.14% |
| 127 | TARGET CORP | TGT | 3,232 | $426,301 | 0.14% |
| 128 | PHILLIPS 66 | PSX | 4,452 | $424,632 | 0.14% |
| 129 | BAXTER INTL INC | 071813109 | 9,104 | $414,778 | 0.13% |
| 130 | 3M CO | MMM | 4,103 | $410,669 | 0.13% |
| 131 | WISDOMTREE TR | WT | 5,988 | $398,861 | 0.13% |
| 132 | PAYLOCITY HLDG CORP | PCTY | 2,160 | $398,585 | 0.13% |
| 133 | FACTSET RESH SYS INC | 303075105 | 975 | $390,634 | 0.12% |
| 134 | DONALDSON INC | DCI | 6,205 | $387,875 | 0.12% |
| 135 | SMUCKER J M CO | 832696405 | 2,548 | $376,263 | 0.12% |
| 136 | GRAINGER W W INC | 384802104 | 477 | $375,771 | 0.12% |
| 137 | ILLUMINA INC | ILMN | 1,973 | $369,918 | 0.12% |
| 138 | PRICE T ROWE GROUP INC | TROW | 3,258 | $364,961 | 0.12% |
| 139 | PAYCHEX INC | PAYX | 3,248 | $363,354 | 0.12% |
| 140 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,821 | $354,374 | 0.11% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 9,508 | $353,603 | 0.11% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 772 | $351,878 | 0.11% |
| 143 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 32,968 | $348,801 | 0.11% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 3,243 | $343,985 | 0.11% |
| 145 | ASTRAZENECA PLC | AZN | 4,779 | $342,033 | 0.11% |
| 146 | INNOVATIVE INDL PPTYS INC | INHD | 4,602 | $336,038 | 0.11% |
| 147 | NSTS BANCORP INC | NSTS | 36,496 | $333,573 | 0.11% |
| 148 | CHURCH & DWIGHT CO INC | CHD | 3,285 | $329,256 | 0.11% |
| 149 | DISCOVER FINL SVCS | 254709108 | 2,718 | $317,598 | 0.10% |
| 150 | SPDR SER TR | 78464A300 | 4,102 | $316,633 | 0.10% |
| 151 | ISHARES TR | 46432F842 | 4,620 | $311,850 | 0.10% |
| 152 | NETFLIX INC | NFLX | 707 | $311,426 | 0.10% |
| 153 | UNILEVER PLC | UNLYF | 5,941 | $309,704 | 0.10% |
| 154 | NOVO-NORDISK A S | NONOF | 1,895 | $306,668 | 0.10% |
| 155 | CHUBB LIMITED | CB | 1,591 | $306,363 | 0.10% |
| 156 | AT&T INC | T-PC | 18,861 | $300,833 | 0.10% |
| 157 | ADAM NAT RES FD INC | 00548F105 | 14,330 | $298,351 | 0.10% |
| 158 | ISHARES TR | 464287614 | 1,076 | $296,094 | 0.09% |
| 159 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 48,750 | $292,500 | 0.09% |
| 160 | QUALCOMM INC | QCOM | 2,456 | $292,362 | 0.09% |
| 161 | CSX CORP | CSX | 8,381 | $285,792 | 0.09% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 885 | $285,448 | 0.09% |
| 163 | CONOCOPHILLIPS | COP | 2,733 | $283,166 | 0.09% |
| 164 | INVESCO QQQ TR | IVZ | 759 | $280,390 | 0.09% |
| 165 | MCCORMICK & CO INC | MKC-V | 3,201 | $279,223 | 0.09% |
| 166 | LKQ CORP | LKQ | 4,786 | $278,880 | 0.09% |
| 167 | SILVERCREST ASSET MGMT GROUP | 828359109 | 13,633 | $276,068 | 0.09% |
| 168 | BOSTON BEER INC | SAM | 894 | $275,745 | 0.09% |
| 169 | MASTERCARD INCORPORATED | MA | 698 | $274,523 | 0.09% |
| 170 | LILLY ELI & CO | LLY | 572 | $268,257 | 0.09% |
| 171 | DIMENSIONAL ETF TRUST | 25434V849 | 5,500 | $261,965 | 0.08% |
| 172 | BOEING CO | BA-PA | 1,236 | $260,994 | 0.08% |
| 173 | POTLATCHDELTIC CORPORATION | 737630103 | 4,895 | $258,701 | 0.08% |
| 174 | STIFEL FINL CORP | 860630102 | 4,235 | $252,702 | 0.08% |
| 175 | EMERSON ELEC CO | EMR | 2,738 | $247,488 | 0.08% |
| 176 | BHP GROUP LTD | BHPLF | 4,095 | $244,349 | 0.08% |
| 177 | ISHARES TR | 464287176 | 2,255 | $242,683 | 0.08% |
| 178 | UNITED STS COMMODITY INDEX F | UNTCW | 4,515 | $242,049 | 0.08% |
| 179 | GENERAL ELECTRIC CO | 369604301 | 2,199 | $241,560 | 0.08% |
| 180 | ELEVANCE HEALTH INC | ELV | 541 | $240,361 | 0.08% |
| 181 | CBOE GLOBAL MKTS INC | 12503M108 | 1,738 | $239,861 | 0.08% |
| 182 | WABTEC | 929740108 | 2,178 | $238,861 | 0.08% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 794 | $237,787 | 0.08% |
| 184 | MCDONALDS CORP | MCD | 791 | $236,042 | 0.08% |
| 185 | NEWMONT CORP | NEMCL | 5,368 | $228,999 | 0.07% |
| 186 | ISHARES TR | 464287598 | 1,417 | $223,645 | 0.07% |
| 187 | VULCAN MATLS CO | 929160109 | 989 | $222,960 | 0.07% |
| 188 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,002 | $218,909 | 0.07% |
| 189 | AMPHENOL CORP NEW | 032095101 | 2,576 | $218,831 | 0.07% |
| 190 | PALO ALTO NETWORKS INC | PANW | 850 | $217,184 | 0.07% |
| 191 | JAPAN SMALLER CAPITALIZATION | JOF | 29,918 | $215,410 | 0.07% |
| 192 | SCHWAB STRATEGIC TR | 808524797 | 2,945 | $213,866 | 0.07% |
| 193 | COMPASS MINERALS INTL INC | COMP | 6,230 | $211,820 | 0.07% |
| 194 | UFP INDUSTRIES INC | UFPI | 2,121 | $205,843 | 0.07% |
| 195 | ISHARES TR | 464288158 | 1,950 | $202,878 | 0.06% |
| 196 | TEMPLETON EMERGING MKTS FD | 880191101 | 14,650 | $173,456 | 0.06% |
| 197 | AMC NETWORKS INC | AMCX | 14,223 | $169,965 | 0.05% |
| 198 | BLACKROCK MUNIYIELD QUALITY | BLK | 11,052 | $120,909 | 0.04% |
| 199 | AMBEV SA | ABEV | 25,345 | $80,597 | 0.03% |
| 200 | CYBIN INC | HELP | 10,000 | $3,800 | 0.00% |