13F HOLDINGS REPORT
ROBERTS GLORE & CO INC /IL/
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001017115-23-000004
Total Value
$302.7M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,879 | $21.7M | 7.16% |
| 2 | MICROSOFT CORP | MSFT | 46,614 | $14.7M | 4.86% |
| 3 | APPLE INC | AAPL | 82,800 | $14.2M | 4.68% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 294,288 | $14.2M | 4.68% |
| 5 | JOHNSON & JOHNSON | JNJ | 60,411 | $9.4M | 3.11% |
| 6 | ALPHABET INC | GOOG | 65,662 | $8.7M | 2.86% |
| 7 | VANGUARD INDEX FDS | 922908769 | 40,431 | $8.6M | 2.84% |
| 8 | ABBOTT LABS | ABLZF | 73,298 | $7.1M | 2.35% |
| 9 | ABBVIE INC | ABBV | 45,514 | $6.8M | 2.24% |
| 10 | ALPHABET INC | GOOG | 49,216 | $6.4M | 2.13% |
| 11 | PEPSICO INC | PEP | 32,586 | $5.5M | 1.82% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 106,903 | $5.1M | 1.67% |
| 13 | STRYKER CORPORATION | SYK | 16,627 | $4.5M | 1.50% |
| 14 | CISCO SYS INC | CSCO | 77,848 | $4.2M | 1.38% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,749 | $3.7M | 1.24% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 53,594 | $3.6M | 1.18% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 14,973 | $3.4M | 1.14% |
| 18 | AMAZON COM INC | AMZN | 27,105 | $3.4M | 1.14% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 28,686 | $3.3M | 1.09% |
| 20 | WESTERN AST INFL LKD OPP & I | 95766R104 | 395,139 | $3.3M | 1.07% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 1.05% |
| 22 | VANECK ETF TRUST | 92189F643 | 39,752 | $3.0M | 1.00% |
| 23 | INTEL CORP | INTC | 80,651 | $2.9M | 0.95% |
| 24 | EXXON MOBIL CORP | XOM | 24,360 | $2.9M | 0.95% |
| 25 | STARBUCKS CORP | SBUX | 28,618 | $2.6M | 0.86% |
| 26 | SPROTT PHYSICAL GOLD & SILVE | SII | 149,621 | $2.6M | 0.86% |
| 27 | WALMART INC | WMT | 15,691 | $2.5M | 0.83% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 12,176 | $2.4M | 0.79% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,401 | $2.4M | 0.78% |
| 30 | ATRION CORP | 049904105 | 5,575 | $2.3M | 0.76% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 15,732 | $2.3M | 0.76% |
| 32 | AMGEN INC | AMGN | 8,495 | $2.3M | 0.75% |
| 33 | LINDE PLC | LIN | 6,116 | $2.3M | 0.75% |
| 34 | BECTON DICKINSON & CO | BDX | 8,592 | $2.2M | 0.73% |
| 35 | ARISTA NETWORKS INC | ANET | 12,075 | $2.2M | 0.73% |
| 36 | RTX CORPORATION | RTX | 28,696 | $2.1M | 0.68% |
| 37 | VANGUARD INDEX FDS | 922908611 | 12,945 | $2.1M | 0.68% |
| 38 | CENTENE CORP DEL | CNC | 29,659 | $2.0M | 0.67% |
| 39 | VANGUARD WORLD FD | 921910840 | 20,055 | $2.0M | 0.67% |
| 40 | CVS HEALTH CORP | CVS | 28,391 | $2.0M | 0.65% |
| 41 | UNION PAC CORP | UNP | 9,490 | $1.9M | 0.64% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,323 | $1.9M | 0.63% |
| 43 | QUEST DIAGNOSTICS INC | DGX | 15,539 | $1.9M | 0.63% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 5,138 | $1.8M | 0.59% |
| 45 | BIO-TECHNE CORP | TECH | 26,108 | $1.8M | 0.59% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 70,201 | $1.8M | 0.59% |
| 47 | NOVARTIS AG | NVSEF | 16,676 | $1.7M | 0.56% |
| 48 | M & T BK CORP | 55261F104 | 12,856 | $1.6M | 0.54% |
| 49 | META PLATFORMS INC | META | 5,338 | $1.6M | 0.53% |
| 50 | CME GROUP INC | CME | 8,001 | $1.6M | 0.53% |
| 51 | DISNEY WALT CO | 254687106 | 18,579 | $1.5M | 0.50% |
| 52 | COCA COLA CO | KO | 26,669 | $1.5M | 0.49% |
| 53 | C H ROBINSON WORLDWIDE INC | CHRW | 17,155 | $1.5M | 0.49% |
| 54 | GILEAD SCIENCES INC | GILD | 19,610 | $1.5M | 0.49% |
| 55 | VANGUARD WHITEHALL FDS | 921946810 | 20,470 | $1.5M | 0.48% |
| 56 | PAYPAL HLDGS INC | PYPL | 24,815 | $1.5M | 0.48% |
| 57 | INTUIT | INTU | 2,809 | $1.4M | 0.47% |
| 58 | MEDPACE HLDGS INC | MEDP | 5,852 | $1.4M | 0.47% |
| 59 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 177,783 | $1.4M | 0.46% |
| 60 | FEDEX CORP | FDX | 5,238 | $1.4M | 0.46% |
| 61 | BOOKING HOLDINGS INC | BKNG | 442 | $1.4M | 0.45% |
| 62 | MERCADOLIBRE INC | MELI | 1,062 | $1.3M | 0.44% |
| 63 | NVIDIA CORPORATION | NVDA | 3,013 | $1.3M | 0.43% |
| 64 | VANGUARD INDEX FDS | 922908363 | 3,244 | $1.3M | 0.42% |
| 65 | ORACLE CORP | ORCL-PD | 11,833 | $1.3M | 0.41% |
| 66 | ENTERGY CORP NEW | ENO | 13,208 | $1.2M | 0.40% |
| 67 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 72,505 | $1.2M | 0.40% |
| 68 | SPLUNK INC | 848637104 | 7,902 | $1.2M | 0.38% |
| 69 | LOCKHEED MARTIN CORP | LMT | 2,767 | $1.1M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908744 | 8,022 | $1.1M | 0.37% |
| 71 | CENTRAL SECS CORP | 155123102 | 30,830 | $1.1M | 0.36% |
| 72 | VISA INC | V | 4,671 | $1.1M | 0.35% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 18,886 | $1.0M | 0.34% |
| 74 | DIMENSIONAL ETF TRUST | 25434V815 | 40,740 | $1.0M | 0.34% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 5,906 | $1.0M | 0.34% |
| 76 | GENERAL DYNAMICS CORP | GD | 4,549 | $1.0M | 0.33% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,643 | $969,917 | 0.32% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,648 | $966,448 | 0.32% |
| 79 | CHARLES RIV LABS INTL INC | 159864107 | 4,903 | $960,890 | 0.32% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 3,981 | $957,749 | 0.32% |
| 81 | GLOBAL PMTS INC | 37940X102 | 8,289 | $956,468 | 0.32% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,203 | $944,190 | 0.31% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,750 | $943,945 | 0.31% |
| 84 | VMWARE INC | 928563402 | 5,578 | $928,625 | 0.31% |
| 85 | BIOGEN INC | BIIB | 3,342 | $858,927 | 0.28% |
| 86 | HOME DEPOT INC | HD | 2,842 | $858,739 | 0.28% |
| 87 | VANGUARD STAR FDS | 921909768 | 15,276 | $817,572 | 0.27% |
| 88 | ISHARES TR | 464287838 | 6,253 | $789,879 | 0.26% |
| 89 | JPMORGAN CHASE & CO | VYLD | 5,360 | $777,307 | 0.26% |
| 90 | CANADIAN NATL RY CO | 136375102 | 6,818 | $738,594 | 0.24% |
| 91 | COMCAST CORP NEW | CCZ | 16,596 | $735,867 | 0.24% |
| 92 | GENERAL MLS INC | 370334104 | 10,907 | $697,939 | 0.23% |
| 93 | MEDTRONIC PLC | MDT | 8,730 | $684,083 | 0.23% |
| 94 | ACTIVISION BLIZZARD INC | 00507V109 | 7,229 | $676,851 | 0.22% |
| 95 | INCYTE CORP | INCY | 11,465 | $662,333 | 0.22% |
| 96 | CHEVRON CORP NEW | CVX | 3,890 | $655,932 | 0.22% |
| 97 | LOWES COS INC | 548661107 | 3,124 | $649,292 | 0.21% |
| 98 | FASTENAL CO | FAST | 11,786 | $643,987 | 0.21% |
| 99 | THE CIGNA GROUP | 125523100 | 2,195 | $627,858 | 0.21% |
| 100 | CENCORA INC | COR | 3,471 | $624,676 | 0.21% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 8,621 | $601,573 | 0.20% |
| 102 | ROYCE MICRO-CAP TR INC | RMT | 72,520 | $600,466 | 0.20% |
| 103 | ADVANCE AUTO PARTS INC | AAP | 10,654 | $595,878 | 0.20% |
| 104 | SOUTHERN CO | SOMN | 8,990 | $581,833 | 0.19% |
| 105 | MERCK & CO INC | MRK | 5,461 | $562,210 | 0.19% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,211 | $552,991 | 0.18% |
| 107 | NORTHERN TR CORP | NTRSO | 7,893 | $548,406 | 0.18% |
| 108 | BLACKROCK INC | BLK | 836 | $540,466 | 0.18% |
| 109 | ISHARES TR | 464288513 | 7,274 | $536,239 | 0.18% |
| 110 | FISERV INC | FISV | 4,666 | $527,071 | 0.17% |
| 111 | STATE STR CORP | STT-PG | 7,797 | $522,087 | 0.17% |
| 112 | EXPEDIA GROUP INC | EXPE | 4,996 | $514,938 | 0.17% |
| 113 | LAM RESEARCH CORP | LRCX | 812 | $508,937 | 0.17% |
| 114 | BAXTER INTL INC | 071813109 | 13,479 | $508,697 | 0.17% |
| 115 | PHILLIPS 66 | PSX | 4,182 | $502,467 | 0.17% |
| 116 | BP PLC | BPPFF | 12,896 | $499,333 | 0.16% |
| 117 | F5 INC | FFIV | 2,967 | $478,102 | 0.16% |
| 118 | SALESFORCE INC | CRM | 2,259 | $458,080 | 0.15% |
| 119 | DEERE & CO | DE | 1,210 | $456,630 | 0.15% |
| 120 | EBAY INC. | EBAY | 10,179 | $448,792 | 0.15% |
| 121 | PFIZER INC | PFE | 13,249 | $439,469 | 0.15% |
| 122 | ORGANON & CO | OGN | 25,220 | $437,819 | 0.14% |
| 123 | TESLA INC | TSLA | 1,725 | $431,630 | 0.14% |
| 124 | FACTSET RESH SYS INC | 303075105 | 975 | $426,329 | 0.14% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,729 | $425,369 | 0.14% |
| 126 | TERADYNE INC | TER | 4,138 | $415,703 | 0.14% |
| 127 | WISDOMTREE TR | WT | 5,988 | $412,932 | 0.14% |
| 128 | 3M CO | MMM | 4,378 | $409,868 | 0.14% |
| 129 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,931 | $390,644 | 0.13% |
| 130 | PARAMOUNT GLOBAL | 92556H206 | 29,385 | $379,067 | 0.13% |
| 131 | PAYCHEX INC | PAYX | 3,248 | $374,592 | 0.12% |
| 132 | ILLUMINA INC | ILMN | 2,703 | $371,068 | 0.12% |
| 133 | DONALDSON INC | DCI | 6,205 | $370,066 | 0.12% |
| 134 | BOSTON BEER INC | SAM | 943 | $367,327 | 0.12% |
| 135 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,368 | $364,024 | 0.12% |
| 136 | TARGET CORP | TGT | 3,232 | $357,362 | 0.12% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 4,038 | $350,256 | 0.12% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 772 | $339,827 | 0.11% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 3,243 | $335,067 | 0.11% |
| 140 | NOVO-NORDISK A S | NONOF | 3,668 | $333,568 | 0.11% |
| 141 | PAYLOCITY HLDG CORP | PCTY | 1,835 | $333,420 | 0.11% |
| 142 | CHUBB LIMITED | CB | 1,591 | $331,214 | 0.11% |
| 143 | NSTS BANCORP INC | NSTS | 36,496 | $330,289 | 0.11% |
| 144 | GRAINGER W W INC | 384802104 | 477 | $329,669 | 0.11% |
| 145 | ADAM NAT RES FD INC | 00548F105 | 14,210 | $328,535 | 0.11% |
| 146 | CONOCOPHILLIPS | COP | 2,733 | $327,468 | 0.11% |
| 147 | ASTRAZENECA PLC | AZN | 4,779 | $323,634 | 0.11% |
| 148 | ELI LILLY & CO | LLY | 597 | $320,667 | 0.11% |
| 149 | PRICE T ROWE GROUP INC | TROW | 3,033 | $318,071 | 0.11% |
| 150 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 29,668 | $317,744 | 0.10% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 28,351 | $307,892 | 0.10% |
| 152 | ISHARES TR | 46432F842 | 4,620 | $297,297 | 0.10% |
| 153 | UNILEVER PLC | UNLYF | 5,941 | $293,485 | 0.10% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 8,966 | $290,588 | 0.10% |
| 155 | SPDR SER TR | 78464A300 | 3,981 | $288,105 | 0.10% |
| 156 | CHURCH & DWIGHT CO INC | CHD | 3,135 | $287,260 | 0.09% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 885 | $286,359 | 0.09% |
| 158 | ISHARES TR | 464287614 | 1,076 | $286,205 | 0.09% |
| 159 | AT&T INC | T-PC | 18,810 | $282,526 | 0.09% |
| 160 | SMUCKER J M CO | 832696405 | 2,243 | $275,687 | 0.09% |
| 161 | INNOVATIVE INDL PPTYS INC | INHD | 3,640 | $275,402 | 0.09% |
| 162 | QUALCOMM INC | QCOM | 2,456 | $272,763 | 0.09% |
| 163 | INVESCO QQQ TR | IVZ | 759 | $271,927 | 0.09% |
| 164 | CBOE GLOBAL MKTS INC | 12503M108 | 1,738 | $271,493 | 0.09% |
| 165 | EMERSON ELEC CO | EMR | 2,738 | $264,409 | 0.09% |
| 166 | NETFLIX INC | NFLX | 700 | $264,320 | 0.09% |
| 167 | STIFEL FINL CORP | 860630102 | 4,235 | $260,198 | 0.09% |
| 168 | CSX CORP | CSX | 8,381 | $257,716 | 0.09% |
| 169 | MASTERCARD INCORPORATED | MA | 648 | $256,550 | 0.08% |
| 170 | DIMENSIONAL ETF TRUST | 25434V849 | 5,500 | $255,585 | 0.08% |
| 171 | UNITED STS COMMODITY INDEX F | UNTCW | 4,315 | $255,275 | 0.08% |
| 172 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,482 | $247,720 | 0.08% |
| 173 | MCCORMICK & CO INC | MKC-V | 3,236 | $244,771 | 0.08% |
| 174 | GENERAL ELECTRIC CO | 369604301 | 2,209 | $244,205 | 0.08% |
| 175 | LKQ CORP | LKQ | 4,786 | $236,955 | 0.08% |
| 176 | BOEING CO | BA-PA | 1,236 | $236,916 | 0.08% |
| 177 | ELEVANCE HEALTH INC | ELV | 541 | $235,562 | 0.08% |
| 178 | BHP GROUP LTD | BHPLF | 4,095 | $232,924 | 0.08% |
| 179 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 47,750 | $232,065 | 0.08% |
| 180 | DISCOVER FINL SVCS | 254709108 | 2,668 | $231,129 | 0.08% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 2,180 | $230,644 | 0.08% |
| 182 | WABTEC | 929740108 | 2,143 | $227,737 | 0.08% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 794 | $225,067 | 0.07% |
| 184 | POTLATCHDELTIC CORPORATION | 737630103 | 4,895 | $222,184 | 0.07% |
| 185 | SILVERCREST ASSET MGMT GROUP | 828359109 | 13,833 | $219,530 | 0.07% |
| 186 | AMC NETWORKS INC | AMCX | 18,493 | $217,848 | 0.07% |
| 187 | UFP INDUSTRIES INC | UFPI | 2,121 | $217,190 | 0.07% |
| 188 | ISHARES TR | 464287598 | 1,417 | $215,129 | 0.07% |
| 189 | JAPAN SMALLER CAPITALIZATION | JOF | 29,918 | $212,717 | 0.07% |
| 190 | NEWMONT CORP | NEMCL | 5,663 | $209,248 | 0.07% |
| 191 | SCHWAB STRATEGIC TR | 808524797 | 2,945 | $208,388 | 0.07% |
| 192 | AMPHENOL CORP NEW | 032095101 | 2,456 | $206,279 | 0.07% |
| 193 | MCDONALDS CORP | MCD | 766 | $201,795 | 0.07% |
| 194 | ISHARES TR | 464288158 | 1,950 | $200,577 | 0.07% |
| 195 | TEMPLETON EMERGING MKTS FD | 880191101 | 14,650 | $165,692 | 0.05% |
| 196 | BLACKROCK MUNIYIELD QUALITY | BLK | 11,052 | $105,547 | 0.03% |
| 197 | AMBEV SA | ABEV | 26,845 | $69,260 | 0.02% |
| 198 | CYBIN INC | HELP | 10,000 | $5,300 | 0.00% |