13F HOLDINGS REPORT
ROBERTS GLORE & CO INC /IL/
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001017115-24-000002
Total Value
$333.9M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,401 | $25.0M | 7.48% |
| 2 | MICROSOFT CORP | MSFT | 42,499 | $17.9M | 5.35% |
| 3 | APPLE INC | AAPL | 79,554 | $13.6M | 4.09% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 236,326 | $12.0M | 3.58% |
| 5 | ALPHABET INC | GOOG | 62,387 | $9.5M | 2.84% |
| 6 | JOHNSON & JOHNSON | JNJ | 58,097 | $9.2M | 2.75% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 186,082 | $8.9M | 2.67% |
| 8 | ABBOTT LABS | ABLZF | 58,305 | $6.6M | 1.98% |
| 9 | VANGUARD INDEX FDS | 922908769 | 24,366 | $6.3M | 1.90% |
| 10 | ALPHABET INC | GOOG | 40,623 | $6.1M | 1.84% |
| 11 | ABBVIE INC | ABBV | 33,584 | $6.1M | 1.83% |
| 12 | PEPSICO INC | PEP | 32,141 | $5.6M | 1.68% |
| 13 | STRYKER CORPORATION | SYK | 15,457 | $5.5M | 1.66% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,530 | $5.0M | 1.49% |
| 15 | AMAZON COM INC | AMZN | 26,560 | $4.8M | 1.43% |
| 16 | CISCO SYS INC | CSCO | 76,932 | $3.8M | 1.15% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.8M | 1.14% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042866 | 50,004 | $3.8M | 1.14% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 14,045 | $3.8M | 1.13% |
| 20 | VANECK ETF TRUST | 92189F643 | 38,717 | $3.5M | 1.04% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 28,351 | $3.4M | 1.03% |
| 22 | INTEL CORP | INTC | 76,896 | $3.4M | 1.02% |
| 23 | SPROTT PHYSICAL GOLD & SILVE | SII | 149,811 | $3.0M | 0.91% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 11,927 | $3.0M | 0.91% |
| 25 | ARISTA NETWORKS INC | ANET | 10,165 | $2.9M | 0.88% |
| 26 | EXXON MOBIL CORP | XOM | 24,420 | $2.8M | 0.85% |
| 27 | RTX CORPORATION | RTX | 28,717 | $2.8M | 0.84% |
| 28 | LINDE PLC | LIN | 5,737 | $2.7M | 0.80% |
| 29 | WALMART INC | WMT | 43,888 | $2.6M | 0.79% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,190 | $2.5M | 0.75% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 15,077 | $2.4M | 0.73% |
| 32 | META PLATFORMS INC | META | 5,021 | $2.4M | 0.73% |
| 33 | CVS HEALTH CORP | CVS | 30,455 | $2.4M | 0.73% |
| 34 | VANGUARD INDEX FDS | 922908611 | 12,635 | $2.4M | 0.73% |
| 35 | STARBUCKS CORP | SBUX | 26,477 | $2.4M | 0.72% |
| 36 | ATRION CORP | 049904105 | 5,145 | $2.4M | 0.71% |
| 37 | AMGEN INC | AMGN | 8,327 | $2.4M | 0.71% |
| 38 | NVIDIA CORPORATION | NVDA | 2,604 | $2.4M | 0.70% |
| 39 | CENTENE CORP DEL | CNC | 29,784 | $2.3M | 0.70% |
| 40 | UNION PAC CORP | UNP | 9,332 | $2.3M | 0.69% |
| 41 | VANGUARD WORLD FD | 921910840 | 19,098 | $2.3M | 0.68% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,298 | $2.2M | 0.67% |
| 43 | WESTERN AST INFL LKD OPP & I | 95766R104 | 255,019 | $2.2M | 0.66% |
| 44 | DISNEY WALT CO | 254687106 | 17,161 | $2.1M | 0.63% |
| 45 | BECTON DICKINSON & CO | BDX | 8,339 | $2.1M | 0.62% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 15,224 | $2.0M | 0.61% |
| 47 | MEDPACE HLDGS INC | MEDP | 4,762 | $1.9M | 0.58% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 4,585 | $1.9M | 0.57% |
| 49 | BIO-TECHNE CORP | TECH | 26,080 | $1.8M | 0.55% |
| 50 | INTUIT | INTU | 2,779 | $1.8M | 0.54% |
| 51 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 218,067 | $1.8M | 0.53% |
| 52 | PAYPAL HLDGS INC | PYPL | 26,125 | $1.8M | 0.52% |
| 53 | VANGUARD WHITEHALL FDS | 921946810 | 21,175 | $1.7M | 0.52% |
| 54 | CME GROUP INC | CME | 7,791 | $1.7M | 0.50% |
| 55 | M & T BK CORP | 55261F104 | 11,523 | $1.7M | 0.50% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 62,584 | $1.7M | 0.50% |
| 57 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 83,502 | $1.6M | 0.49% |
| 58 | DIMENSIONAL ETF TRUST | 25434V815 | 51,155 | $1.5M | 0.46% |
| 59 | BOOKING HOLDINGS INC | BKNG | 420 | $1.5M | 0.46% |
| 60 | COCA COLA CO | KO | 24,709 | $1.5M | 0.45% |
| 61 | FEDEX CORP | FDX | 5,178 | $1.5M | 0.45% |
| 62 | VANGUARD INDEX FDS | 922908363 | 3,099 | $1.5M | 0.45% |
| 63 | CHARLES RIV LABS INTL INC | 159864107 | 5,406 | $1.5M | 0.44% |
| 64 | MERCADOLIBRE INC | MELI | 960 | $1.5M | 0.43% |
| 65 | NOVARTIS AG | NVSEF | 14,943 | $1.4M | 0.43% |
| 66 | ORACLE CORP | ORCL-PD | 11,469 | $1.4M | 0.43% |
| 67 | CENTRAL SECS CORP | 155123102 | 33,973 | $1.4M | 0.42% |
| 68 | ENTERGY CORP NEW | ENO | 13,058 | $1.4M | 0.41% |
| 69 | VISA INC | V | 4,621 | $1.3M | 0.39% |
| 70 | GENERAL DYNAMICS CORP | GD | 4,549 | $1.3M | 0.38% |
| 71 | C H ROBINSON WORLDWIDE INC | CHRW | 16,457 | $1.3M | 0.38% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 5,874 | $1.3M | 0.37% |
| 73 | LOCKHEED MARTIN CORP | LMT | 2,718 | $1.2M | 0.37% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,195 | $1.2M | 0.37% |
| 75 | VANGUARD INDEX FDS | 922908744 | 7,397 | $1.2M | 0.36% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,750 | $1.2M | 0.35% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,813 | $1.2M | 0.35% |
| 78 | GLOBAL PMTS INC | 37940X102 | 8,429 | $1.1M | 0.34% |
| 79 | GILEAD SCIENCES INC | GILD | 15,005 | $1.1M | 0.33% |
| 80 | HOME DEPOT INC | HD | 2,802 | $1.1M | 0.32% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 17,886 | $1.0M | 0.31% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 3,966 | $990,469 | 0.30% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,824 | $953,358 | 0.29% |
| 84 | DIMENSIONAL ETF TRUST | 25434V849 | 19,600 | $942,564 | 0.28% |
| 85 | JPMORGAN CHASE & CO | VYLD | 4,665 | $934,400 | 0.28% |
| 86 | ISHARES TR | 464287838 | 6,253 | $923,756 | 0.28% |
| 87 | PFIZER INC | PFE | 32,703 | $907,508 | 0.27% |
| 88 | CANADIAN NATL RY CO | 136375102 | 6,818 | $897,999 | 0.27% |
| 89 | ADVANCE AUTO PARTS INC | AAP | 10,297 | $876,172 | 0.26% |
| 90 | BROADCOM INC | AVGO | 660 | $874,771 | 0.26% |
| 91 | VANGUARD STAR FDS | 921909768 | 14,431 | $870,189 | 0.26% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 11,841 | $860,012 | 0.26% |
| 93 | FASTENAL CO | FAST | 11,029 | $850,777 | 0.25% |
| 94 | ROYCE MICRO-CAP TR INC | RMT | 87,036 | $822,490 | 0.25% |
| 95 | GENERAL MLS INC | 370334104 | 11,507 | $805,145 | 0.24% |
| 96 | LOWES COS INC | 548661107 | 3,124 | $795,777 | 0.24% |
| 97 | COMCAST CORP NEW | CCZ | 17,091 | $740,895 | 0.22% |
| 98 | FISERV INC | FISV | 4,618 | $738,049 | 0.22% |
| 99 | BIOGEN INC | BIIB | 3,355 | $723,439 | 0.22% |
| 100 | THE CIGNA GROUP | 125523100 | 1,973 | $716,475 | 0.21% |
| 101 | MERCK & CO INC | MRK | 5,349 | $705,801 | 0.21% |
| 102 | BLACKROCK INC | BLK | 832 | $693,638 | 0.21% |
| 103 | MEDTRONIC PLC | MDT | 7,868 | $685,696 | 0.21% |
| 104 | PHILLIPS 66 | PSX | 4,182 | $683,088 | 0.20% |
| 105 | EXPEDIA GROUP INC | EXPE | 4,876 | $671,669 | 0.20% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 2,763 | $669,364 | 0.20% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 4,219 | $658,417 | 0.20% |
| 108 | NORTHERN TR CORP | NTRSO | 7,396 | $657,652 | 0.20% |
| 109 | SALESFORCE INC | CRM | 2,147 | $646,633 | 0.19% |
| 110 | SOUTHERN CO | SOMN | 8,890 | $637,769 | 0.19% |
| 111 | CENCORA INC | COR | 2,598 | $631,288 | 0.19% |
| 112 | DEERE & CO | DE | 1,533 | $629,664 | 0.19% |
| 113 | LAUDER ESTEE COS INC | 518439104 | 4,027 | $620,762 | 0.19% |
| 114 | CHEVRON CORP NEW | CVX | 3,813 | $601,463 | 0.18% |
| 115 | BAXTER INTL INC | 071813109 | 13,804 | $589,983 | 0.18% |
| 116 | STATE STR CORP | STT-PG | 7,577 | $585,854 | 0.18% |
| 117 | PARAMOUNT GLOBAL | 92556H206 | 46,245 | $544,304 | 0.16% |
| 118 | TARGET CORP | TGT | 2,986 | $529,149 | 0.16% |
| 119 | EBAY INC. | EBAY | 9,529 | $502,941 | 0.15% |
| 120 | ELI LILLY & CO | LLY | 625 | $486,225 | 0.15% |
| 121 | BP PLC | BPPFF | 12,896 | $485,921 | 0.15% |
| 122 | TERADYNE INC | TER | 4,298 | $484,943 | 0.15% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 4,843 | $468,318 | 0.14% |
| 124 | INCYTE CORP | INCY | 8,180 | $466,015 | 0.14% |
| 125 | F5 INC | FFIV | 2,447 | $463,927 | 0.14% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 11,017 | $462,273 | 0.14% |
| 127 | DONALDSON INC | DCI | 6,020 | $449,574 | 0.13% |
| 128 | AMN HEALTHCARE SVCS INC | 001744101 | 7,170 | $448,197 | 0.13% |
| 129 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,726 | $447,091 | 0.13% |
| 130 | FACTSET RESH SYS INC | 303075105 | 975 | $443,030 | 0.13% |
| 131 | NOVO-NORDISK A S | NONOF | 3,430 | $440,412 | 0.13% |
| 132 | GRAINGER W W INC | 384802104 | 422 | $428,803 | 0.13% |
| 133 | WISDOMTREE TR | WT | 5,540 | $428,187 | 0.13% |
| 134 | ADAM NAT RES FD INC | 00548F105 | 18,261 | $421,099 | 0.13% |
| 135 | NETFLIX INC | NFLX | 690 | $419,058 | 0.13% |
| 136 | CHUBB LIMITED | CB | 1,591 | $412,276 | 0.12% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 2,750 | $408,733 | 0.12% |
| 138 | QUALCOMM INC | QCOM | 2,331 | $394,638 | 0.12% |
| 139 | LAM RESEARCH CORP | LRCX | 396 | $384,742 | 0.12% |
| 140 | INNOVATIVE INDL PPTYS INC | INHD | 3,644 | $377,336 | 0.11% |
| 141 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,082 | $376,983 | 0.11% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 885 | $369,656 | 0.11% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 772 | $369,526 | 0.11% |
| 144 | GENERAL ELECTRIC CO | GE | 2,079 | $364,927 | 0.11% |
| 145 | ISHARES TR | 464287614 | 1,076 | $362,666 | 0.11% |
| 146 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 30,968 | $362,635 | 0.11% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,153 | $360,873 | 0.11% |
| 148 | ELEVANCE HEALTH INC | ELV | 683 | $354,163 | 0.11% |
| 149 | DISCOVER FINL SVCS | 254709108 | 2,657 | $348,306 | 0.10% |
| 150 | NSTS BANCORP INC | NSTS | 36,496 | $348,172 | 0.10% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 2,843 | $343,975 | 0.10% |
| 152 | CONOCOPHILLIPS | COP | 2,634 | $335,308 | 0.10% |
| 153 | 3M CO | MMM | 3,160 | $335,181 | 0.10% |
| 154 | AT&T INC | T-PC | 18,810 | $331,056 | 0.10% |
| 155 | ILLUMINA INC | ILMN | 2,362 | $324,350 | 0.10% |
| 156 | ASTRAZENECA PLC | AZN | 4,779 | $323,777 | 0.10% |
| 157 | PAYCHEX INC | PAYX | 2,630 | $322,964 | 0.10% |
| 158 | CBOE GLOBAL MKTS INC | 12503M108 | 1,738 | $319,323 | 0.10% |
| 159 | INVESCO QQQ TR | IVZ | 717 | $318,355 | 0.10% |
| 160 | BOSTON BEER INC | SAM | 1,042 | $317,206 | 0.09% |
| 161 | PAYLOCITY HLDG CORP | PCTY | 1,835 | $315,363 | 0.09% |
| 162 | CHURCH & DWIGHT CO INC | CHD | 2,980 | $310,844 | 0.09% |
| 163 | ALBEMARLE CORP | ALB-PA | 2,351 | $309,674 | 0.09% |
| 164 | VULCAN MATLS CO | 929160109 | 1,115 | $304,306 | 0.09% |
| 165 | STIFEL FINL CORP | 860630102 | 3,890 | $304,081 | 0.09% |
| 166 | EMERSON ELEC CO | EMR | 2,673 | $303,172 | 0.09% |
| 167 | ISHARES TR | 46432F842 | 4,045 | $300,220 | 0.09% |
| 168 | UNILEVER PLC | UNLYF | 5,941 | $298,179 | 0.09% |
| 169 | NEWMONT CORP | NEMCL | 8,038 | $288,082 | 0.09% |
| 170 | DELL TECHNOLOGIES INC | DELL | 2,435 | $277,858 | 0.08% |
| 171 | WABTEC | 929740108 | 1,855 | $270,236 | 0.08% |
| 172 | ORGANON & CO | OGN | 14,226 | $267,449 | 0.08% |
| 173 | BOEING CO | BA-PA | 1,371 | $264,589 | 0.08% |
| 174 | TESLA INC | TSLA | 1,502 | $264,037 | 0.08% |
| 175 | PRICE T ROWE GROUP INC | TROW | 2,165 | $263,957 | 0.08% |
| 176 | SMUCKER J M CO | 832696405 | 2,093 | $263,446 | 0.08% |
| 177 | UNITED STS COMMODITY INDEX F | UNTCW | 4,315 | $262,999 | 0.08% |
| 178 | MCCORMICK & CO INC | MKC-V | 3,416 | $262,383 | 0.08% |
| 179 | CATERPILLAR INC | CAT | 714 | $261,631 | 0.08% |
| 180 | PALO ALTO NETWORKS INC | PANW | 914 | $259,695 | 0.08% |
| 181 | ISHARES TR | 464287598 | 1,417 | $253,799 | 0.08% |
| 182 | BHP GROUP LTD | BHPLF | 4,340 | $250,375 | 0.07% |
| 183 | MASTERCARD INCORPORATED | MA | 508 | $244,638 | 0.07% |
| 184 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,002 | $238,633 | 0.07% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 2,945 | $237,455 | 0.07% |
| 186 | UFP INDUSTRIES INC | UFPI | 1,893 | $232,858 | 0.07% |
| 187 | CYBERARK SOFTWARE LTD | M2682V108 | 875 | $232,426 | 0.07% |
| 188 | SPDR SER TR | 78464A300 | 2,799 | $232,233 | 0.07% |
| 189 | FORTINET INC | FTNT | 3,360 | $229,522 | 0.07% |
| 190 | POTLATCHDELTIC CORPORATION | 737630103 | 4,860 | $228,517 | 0.07% |
| 191 | PARKER-HANNIFIN CORP | PH | 409 | $227,187 | 0.07% |
| 192 | JAPAN SMALLER CAPITALIZATION | JOF | 28,343 | $226,177 | 0.07% |
| 193 | FLEXSHARES TR | FLEX | 3,500 | $224,735 | 0.07% |
| 194 | SILVERCREST ASSET MGMT GROUP | 828359109 | 14,108 | $223,047 | 0.07% |
| 195 | MARATHON PETE CORP | MARA | 1,100 | $221,650 | 0.07% |
| 196 | JACOBS SOLUTIONS INC | J | 1,440 | $221,371 | 0.07% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 25,281 | $220,703 | 0.07% |
| 198 | MCDONALDS CORP | MCD | 756 | $213,154 | 0.06% |
| 199 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,050 | $210,177 | 0.06% |
| 200 | DIAGEO PLC | DGEAF | 1,399 | $208,087 | 0.06% |
| 201 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,492 | $205,777 | 0.06% |
| 202 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,429 | $205,663 | 0.06% |
| 203 | CSX CORP | CSX | 5,542 | $205,442 | 0.06% |
| 204 | ISHARES TR | 464288158 | 1,950 | $204,224 | 0.06% |
| 205 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 45,750 | $203,588 | 0.06% |
| 206 | TEMPLETON EMERGING MKTS FD | 880191101 | 13,550 | $161,787 | 0.05% |
| 207 | AMC NETWORKS INC | AMCX | 12,968 | $157,302 | 0.05% |
| 208 | AMBEV SA | ABEV | 26,845 | $66,576 | 0.02% |
| 209 | CYBIN INC | HELP | 10,000 | $4,100 | 0.00% |