13F HOLDINGS REPORT
ROBERTS GLORE & CO INC /IL/
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001017115-24-000003
Total Value
$331.6M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,979 | $24.0M | 7.24% |
| 2 | MICROSOFT CORP | MSFT | 42,069 | $18.8M | 5.67% |
| 3 | APPLE INC | AAPL | 74,257 | $15.6M | 4.72% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 222,993 | $11.2M | 3.37% |
| 5 | ALPHABET INC | GOOG | 60,833 | $11.2M | 3.37% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 192,782 | $9.4M | 2.82% |
| 7 | JOHNSON & JOHNSON | JNJ | 58,578 | $8.6M | 2.58% |
| 8 | VANGUARD INDEX FDS | 922908769 | 29,665 | $7.9M | 2.39% |
| 9 | ALPHABET INC | GOOG | 39,833 | $7.3M | 2.19% |
| 10 | ABBOTT LABS | ABLZF | 58,876 | $6.1M | 1.85% |
| 11 | ABBVIE INC | ABBV | 32,850 | $5.6M | 1.70% |
| 12 | PEPSICO INC | PEP | 32,116 | $5.3M | 1.60% |
| 13 | STRYKER CORPORATION | SYK | 15,303 | $5.2M | 1.57% |
| 14 | AMAZON COM INC | AMZN | 26,565 | $5.1M | 1.55% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,201 | $4.5M | 1.35% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 1.11% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042866 | 49,349 | $3.7M | 1.10% |
| 18 | CISCO SYS INC | CSCO | 76,484 | $3.6M | 1.10% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 28,168 | $3.5M | 1.06% |
| 20 | ARISTA NETWORKS INC | ANET | 9,775 | $3.4M | 1.03% |
| 21 | VANECK ETF TRUST | 92189F643 | 39,016 | $3.4M | 1.02% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 14,045 | $3.3M | 1.00% |
| 23 | SPROTT PHYSICAL GOLD & SILVE | SII | 150,091 | $3.3M | 1.00% |
| 24 | NVIDIA CORPORATION | NVDA | 25,515 | $3.2M | 0.95% |
| 25 | WALMART INC | WMT | 43,194 | $2.9M | 0.88% |
| 26 | RTX CORPORATION | RTX | 28,718 | $2.9M | 0.87% |
| 27 | EXXON MOBIL CORP | XOM | 23,781 | $2.7M | 0.83% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,311 | $2.7M | 0.80% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 11,827 | $2.5M | 0.77% |
| 30 | LINDE PLC | LIN | 5,712 | $2.5M | 0.76% |
| 31 | AMGEN INC | AMGN | 7,968 | $2.5M | 0.75% |
| 32 | INTEL CORP | INTC | 77,121 | $2.4M | 0.72% |
| 33 | VANGUARD INDEX FDS | 922908611 | 12,646 | $2.3M | 0.70% |
| 34 | META PLATFORMS INC | META | 4,506 | $2.3M | 0.69% |
| 35 | ATRION CORP | 049904105 | 5,018 | $2.3M | 0.68% |
| 36 | VANGUARD WORLD FD | 921910840 | 19,083 | $2.3M | 0.68% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 13,564 | $2.2M | 0.67% |
| 38 | WESTERN AST INFL LKD OPP & I | 95766R104 | 257,947 | $2.2M | 0.66% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,971 | $2.2M | 0.66% |
| 40 | STARBUCKS CORP | SBUX | 27,062 | $2.1M | 0.64% |
| 41 | UNION PAC CORP | UNP | 9,232 | $2.1M | 0.63% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 4,342 | $2.0M | 0.61% |
| 43 | QUEST DIAGNOSTICS INC | DGX | 14,756 | $2.0M | 0.61% |
| 44 | CENTENE CORP DEL | CNC | 30,032 | $2.0M | 0.60% |
| 45 | BECTON DICKINSON & CO | BDX | 8,389 | $2.0M | 0.59% |
| 46 | CVS HEALTH CORP | CVS | 32,893 | $1.9M | 0.59% |
| 47 | BIO-TECHNE CORP | TECH | 26,080 | $1.9M | 0.56% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 22,217 | $1.8M | 0.54% |
| 49 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 83,394 | $1.8M | 0.54% |
| 50 | INTUIT | INTU | 2,716 | $1.8M | 0.54% |
| 51 | VANGUARD INDEX FDS | 922908363 | 3,544 | $1.8M | 0.53% |
| 52 | M & T BK CORP | 55261F104 | 11,463 | $1.7M | 0.52% |
| 53 | MEDPACE HLDGS INC | MEDP | 4,106 | $1.7M | 0.51% |
| 54 | DISNEY WALT CO | 254687106 | 16,685 | $1.7M | 0.50% |
| 55 | BOOKING HOLDINGS INC | BKNG | 403 | $1.6M | 0.48% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 60,424 | $1.6M | 0.48% |
| 57 | DIMENSIONAL ETF TRUST | 25434V815 | 54,508 | $1.6M | 0.47% |
| 58 | NOVARTIS AG | NVSEF | 14,691 | $1.6M | 0.47% |
| 59 | ORACLE CORP | ORCL-PD | 11,019 | $1.6M | 0.47% |
| 60 | COCA COLA CO | KO | 24,399 | $1.6M | 0.47% |
| 61 | MERCADOLIBRE INC | MELI | 943 | $1.6M | 0.47% |
| 62 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 192,317 | $1.5M | 0.46% |
| 63 | CENTRAL SECS CORP | 155123102 | 34,448 | $1.5M | 0.46% |
| 64 | PAYPAL HLDGS INC | PYPL | 26,091 | $1.5M | 0.46% |
| 65 | CME GROUP INC | CME | 7,663 | $1.5M | 0.45% |
| 66 | FEDEX CORP | FDX | 4,995 | $1.5M | 0.45% |
| 67 | ENTERGY CORP NEW | ENO | 13,058 | $1.4M | 0.42% |
| 68 | GENERAL DYNAMICS CORP | GD | 4,549 | $1.3M | 0.40% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 5,758 | $1.3M | 0.39% |
| 70 | LOCKHEED MARTIN CORP | LMT | 2,656 | $1.2M | 0.37% |
| 71 | VISA INC | V | 4,621 | $1.2M | 0.37% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,750 | $1.2M | 0.35% |
| 73 | VANGUARD INDEX FDS | 922908744 | 7,157 | $1.1M | 0.35% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 17,861 | $1.1M | 0.34% |
| 75 | CHARLES RIV LABS INTL INC | 159864107 | 5,401 | $1.1M | 0.34% |
| 76 | PFIZER INC | PFE | 39,526 | $1.1M | 0.33% |
| 77 | ISHARES TR | 464287465 | 13,496 | $1.1M | 0.32% |
| 78 | GILEAD SCIENCES INC | GILD | 15,305 | $1.1M | 0.32% |
| 79 | DIMENSIONAL ETF TRUST | 25434V849 | 21,600 | $1.0M | 0.31% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,225 | $1.0M | 0.31% |
| 81 | BROADCOM INC | AVGO | 624 | $1.0M | 0.30% |
| 82 | C H ROBINSON WORLDWIDE INC | CHRW | 11,310 | $996,637 | 0.30% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 13,681 | $985,716 | 0.30% |
| 84 | HOME DEPOT INC | HD | 2,797 | $962,839 | 0.29% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,723 | $946,707 | 0.29% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 3,966 | $946,645 | 0.29% |
| 87 | GLOBAL PMTS INC | 37940X102 | 9,329 | $902,114 | 0.27% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 4,341 | $878,011 | 0.26% |
| 89 | ISHARES TR | 464287838 | 6,253 | $875,483 | 0.26% |
| 90 | VANGUARD STAR FDS | 921909768 | 13,746 | $828,884 | 0.25% |
| 91 | CANADIAN NATL RY CO | 136375102 | 6,761 | $798,677 | 0.24% |
| 92 | BIOGEN INC | BIIB | 3,444 | $798,388 | 0.24% |
| 93 | ROYCE MICRO-CAP TR INC | RMT | 86,492 | $794,861 | 0.24% |
| 94 | GENERAL MLS INC | 370334104 | 11,467 | $725,402 | 0.22% |
| 95 | COMCAST CORP NEW | CCZ | 18,421 | $721,366 | 0.22% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 2,763 | $713,075 | 0.22% |
| 97 | FASTENAL CO | FAST | 11,029 | $693,062 | 0.21% |
| 98 | FISERV INC | FISV | 4,618 | $688,267 | 0.21% |
| 99 | LOWES COS INC | 548661107 | 3,099 | $683,206 | 0.21% |
| 100 | SOUTHERN CO | SOMN | 8,727 | $676,953 | 0.20% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 4,969 | $657,051 | 0.20% |
| 102 | THE CIGNA GROUP | 125523100 | 1,973 | $652,136 | 0.20% |
| 103 | MERCK & CO INC | MRK | 5,205 | $644,379 | 0.19% |
| 104 | ADVANCE AUTO PARTS INC | AAP | 10,147 | $642,610 | 0.19% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,176 | $629,254 | 0.19% |
| 106 | BLACKROCK INC | BLK | 781 | $614,897 | 0.19% |
| 107 | EXPEDIA GROUP INC | EXPE | 4,880 | $614,782 | 0.19% |
| 108 | MEDTRONIC PLC | MDT | 7,737 | $608,979 | 0.18% |
| 109 | TERADYNE INC | TER | 4,098 | $607,692 | 0.18% |
| 110 | DEERE & CO | DE | 1,607 | $600,423 | 0.18% |
| 111 | CHEVRON CORP NEW | CVX | 3,813 | $596,429 | 0.18% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,152 | $595,313 | 0.18% |
| 113 | PHILLIPS 66 | PSX | 4,182 | $590,373 | 0.18% |
| 114 | AMN HEALTHCARE SVCS INC | 001744101 | 11,095 | $568,397 | 0.17% |
| 115 | STATE STR CORP | STT-PG | 7,577 | $560,698 | 0.17% |
| 116 | ELI LILLY & CO | LLY | 615 | $556,809 | 0.17% |
| 117 | CENCORA INC | COR | 2,426 | $546,578 | 0.16% |
| 118 | SALESFORCE INC | CRM | 2,099 | $539,653 | 0.16% |
| 119 | SOLVENTUM CORP | SOLV | 9,841 | $520,392 | 0.16% |
| 120 | EBAY INC. | EBAY | 9,529 | $511,898 | 0.15% |
| 121 | INCYTE CORP | INCY | 8,285 | $502,237 | 0.15% |
| 122 | NOVO-NORDISK A S | NONOF | 3,430 | $489,598 | 0.15% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 4,843 | $485,414 | 0.15% |
| 124 | BAXTER INTL INC | 071813109 | 14,089 | $471,277 | 0.14% |
| 125 | NETFLIX INC | NFLX | 681 | $459,593 | 0.14% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 4,137 | $440,177 | 0.13% |
| 127 | BOSTON BEER INC | SAM | 1,442 | $439,882 | 0.13% |
| 128 | TARGET CORP | TGT | 2,968 | $439,383 | 0.13% |
| 129 | ADAM NAT RES FD INC | 00548F105 | 18,336 | $432,913 | 0.13% |
| 130 | FORTINET INC | FTNT | 7,160 | $431,533 | 0.13% |
| 131 | DONALDSON INC | DCI | 6,020 | $430,791 | 0.13% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 10,392 | $428,566 | 0.13% |
| 133 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,543 | $419,544 | 0.13% |
| 134 | LAM RESEARCH CORP | LRCX | 391 | $416,356 | 0.13% |
| 135 | WISDOMTREE TR | WT | 5,540 | $416,165 | 0.13% |
| 136 | CHUBB LIMITED | CB | 1,596 | $407,108 | 0.12% |
| 137 | BP PLC | BPPFF | 11,194 | $404,103 | 0.12% |
| 138 | INNOVATIVE INDL PPTYS INC | INHD | 3,646 | $398,253 | 0.12% |
| 139 | FACTSET RESH SYS INC | 303075105 | 975 | $398,063 | 0.12% |
| 140 | QUALCOMM INC | QCOM | 1,993 | $396,966 | 0.12% |
| 141 | ISHARES TR | 464287614 | 1,076 | $392,213 | 0.12% |
| 142 | PARAMOUNT GLOBAL | 92556H206 | 36,545 | $379,703 | 0.11% |
| 143 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,002 | $376,951 | 0.11% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 2,750 | $376,338 | 0.11% |
| 145 | F5 INC | FFIV | 2,168 | $373,330 | 0.11% |
| 146 | ELEVANCE HEALTH INC | ELV | 683 | $370,090 | 0.11% |
| 147 | NORTHERN TR CORP | NTRSO | 4,396 | $369,176 | 0.11% |
| 148 | ASTRAZENECA PLC | AZN | 4,646 | $362,295 | 0.11% |
| 149 | AT&T INC | T-PC | 18,810 | $359,459 | 0.11% |
| 150 | NSTS BANCORP INC | NSTS | 36,496 | $351,456 | 0.11% |
| 151 | GRAINGER W W INC | 384802104 | 387 | $349,028 | 0.11% |
| 152 | DISCOVER FINL SVCS | 254709108 | 2,657 | $347,562 | 0.10% |
| 153 | INVESCO QQQ TR | IVZ | 717 | $343,522 | 0.10% |
| 154 | NEWMONT CORP | NEMCL | 8,133 | $340,529 | 0.10% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 2,843 | $337,180 | 0.10% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 772 | $336,553 | 0.10% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 740 | $334,717 | 0.10% |
| 158 | UNILEVER PLC | UNLYF | 5,941 | $326,696 | 0.10% |
| 159 | PAYCHEX INC | PAYX | 2,687 | $318,571 | 0.10% |
| 160 | GE AEROSPACE | 369604301 | 1,983 | $315,238 | 0.10% |
| 161 | STIFEL FINL CORP | 860630102 | 3,690 | $310,514 | 0.09% |
| 162 | PALO ALTO NETWORKS INC | PANW | 914 | $309,855 | 0.09% |
| 163 | CHURCH & DWIGHT CO INC | CHD | 2,980 | $308,966 | 0.09% |
| 164 | CONOCOPHILLIPS | COP | 2,635 | $301,365 | 0.09% |
| 165 | DELL TECHNOLOGIES INC | DELL | 2,167 | $298,851 | 0.09% |
| 166 | CBOE GLOBAL MKTS INC | 12503M108 | 1,738 | $295,564 | 0.09% |
| 167 | ORGANON & CO | OGN | 14,226 | $294,478 | 0.09% |
| 168 | EMERSON ELEC CO | EMR | 2,673 | $294,458 | 0.09% |
| 169 | 3M CO | MMM | 2,860 | $292,263 | 0.09% |
| 170 | ILLUMINA INC | ILMN | 2,670 | $278,695 | 0.08% |
| 171 | ISHARES TR | 46432F842 | 3,835 | $278,574 | 0.08% |
| 172 | VULCAN MATLS CO | 929160109 | 1,111 | $276,283 | 0.08% |
| 173 | ISHARES TR | 46429B747 | 2,745 | $273,100 | 0.08% |
| 174 | WABTEC | 929740108 | 1,710 | $270,266 | 0.08% |
| 175 | UNITED STS COMMODITY INDEX F | UNTCW | 4,315 | $268,522 | 0.08% |
| 176 | ALBEMARLE CORP | ALB-PA | 2,772 | $264,781 | 0.08% |
| 177 | FIRST SOLAR INC | FSLR | 1,158 | $261,083 | 0.08% |
| 178 | AMC NETWORKS INC | AMCX | 26,998 | $260,801 | 0.08% |
| 179 | PRICE T ROWE GROUP INC | TROW | 2,165 | $249,646 | 0.08% |
| 180 | ISHARES TR | 464287598 | 1,417 | $247,224 | 0.07% |
| 181 | BHP GROUP LTD | BHPLF | 4,245 | $242,347 | 0.07% |
| 182 | MCCORMICK & CO INC | MKC-V | 3,416 | $242,331 | 0.07% |
| 183 | PAYLOCITY HLDG CORP | PCTY | 1,835 | $241,945 | 0.07% |
| 184 | CYBERARK SOFTWARE LTD | M2682V108 | 875 | $239,243 | 0.07% |
| 185 | CATERPILLAR INC | CAT | 714 | $237,833 | 0.07% |
| 186 | SPDR SER TR | 78464A300 | 2,998 | $234,773 | 0.07% |
| 187 | BOEING CO | BA-PA | 1,274 | $231,881 | 0.07% |
| 188 | SMUCKER J M CO | 832696405 | 2,113 | $230,402 | 0.07% |
| 189 | FLEXSHARES TR | FLEX | 3,500 | $229,425 | 0.07% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 2,945 | $229,003 | 0.07% |
| 191 | TESLA INC | TSLA | 1,156 | $228,749 | 0.07% |
| 192 | UNITED STS LIME & MINERALS I | UNTCW | 627 | $228,341 | 0.07% |
| 193 | ISHARES TR | 464288158 | 2,165 | $226,351 | 0.07% |
| 194 | MASTERCARD INCORPORATED | MA | 508 | $224,109 | 0.07% |
| 195 | SILVERCREST ASSET MGMT GROUP | 828359109 | 14,308 | $223,062 | 0.07% |
| 196 | UFP INDUSTRIES INC | UFPI | 1,893 | $212,016 | 0.06% |
| 197 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,492 | $205,404 | 0.06% |
| 198 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,050 | $204,430 | 0.06% |
| 199 | DIAGEO PLC | DGEAF | 1,604 | $202,232 | 0.06% |
| 200 | TEMPLETON EMERGING MKTS FD | 880191101 | 13,550 | $167,478 | 0.05% |
| 201 | WARNER BROS DISCOVERY INC | WBD | 22,156 | $164,841 | 0.05% |
| 202 | JAPAN SMALLER CAPITALIZATION | JOF | 18,968 | $143,777 | 0.04% |
| 203 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 45,750 | $116,663 | 0.04% |
| 204 | AMBEV SA | ABEV | 26,845 | $55,032 | 0.02% |
| 205 | CYBIN INC | HELP | 10,000 | $2,700 | 0.00% |