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| Name: |
ROBERTS GLORE & CO INC /IL/ |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$28,979,000 |
54,413 |
8.84% |
2,860,000 |
-3,209 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$15,579,000 |
41,501 |
4.75% |
-1,995,000 |
-193 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$15,051,000 |
67,758 |
4.59% |
-2,944,000 |
-4,103 |
0 |
Personal Computers |
|
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$49.78 |
$10,559,000 |
211,606 |
3.22% |
367,000 |
1,115 |
0.011 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$48.95 |
$10,188,000 |
205,329 |
3.11% |
-128,000 |
-464 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$156.01 |
$9,379,000 |
56,557 |
2.86% |
960,000 |
-1,659 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$8,648,000 |
55,355 |
2.64% |
-2,270,000 |
-1,974 |
0.001 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$308.03 |
$7,751,000 |
28,202 |
2.36% |
-838,000 |
-1,434 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$134.44 |
$6,976,000 |
52,591 |
2.13% |
539,000 |
-4,315 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$189.28 |
$6,056,000 |
28,906 |
1.85% |
745,000 |
-984 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$179.53 |
$5,644,000 |
36,500 |
1.72% |
-1,392,000 |
-666 |
0.001 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
12 |
- |
$395.28 |
$5,434,000 |
14,597 |
1.66% |
53,000 |
-349 |
0.004 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$4,904,000 |
25,773 |
1.5% |
-559,000 |
874 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$727,455.00 |
$4,791,000 |
6 |
1.46% |
705,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$135.38 |
$4,646,000 |
30,987 |
1.42% |
-106,000 |
-267 |
0.002 |
Beverage Soft Drinks... |
|
|
CEF |
Sprott Physical Gold & Silv... |
16 |
- |
$30.45 |
$4,017,000 |
141,400 |
1.22% |
507,000 |
-6,330 |
0.056 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$69.37 |
$3,860,000 |
62,554 |
1.18% |
-53,000 |
-3,548 |
0.001 |
Networking & Communic... |
|
|
MOAT |
VANECK VECTORS ETF TR |
18 |
- |
$53.88 |
$3,850,000 |
43,746 |
1.17% |
44,000 |
2,703 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$3,571,000 |
26,962 |
1.09% |
336,000 |
-995 |
0.002 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$625.34 |
$3,366,000 |
6,017 |
1.03% |
-1,398,000 |
-2,112 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$258.50 |
$3,302,000 |
13,315 |
1.01% |
-202,000 |
-505 |
0.004 |
Diversified Machinery |
|
|
EXPD |
Expeditors International of... |
22 |
- |
$118.38 |
$3,252,000 |
27,041 |
0.99% |
221,000 |
-325 |
0.016 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$3,204,000 |
36,500 |
0.98% |
-427,000 |
-3,689 |
0.001 |
Discount, Variety Stores |
|
|
VPL |
Vanguard Pacific Stock Vipers |
24 |
- |
$82.38 |
$3,077,000 |
42,462 |
0.94% |
-51,000 |
-1,564 |
0.047 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$159.34 |
$2,946,000 |
27,186 |
0.9% |
-642,000 |
471 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$112.20 |
$2,865,000 |
24,094 |
0.87% |
313,000 |
368 |
0.001 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
27 |
- |
$249.65 |
$2,758,000 |
11,643 |
0.84% |
29,000 |
16 |
0.005 |
Railroads |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$94.44 |
$2,650,000 |
27,020 |
0.81% |
124,000 |
-667 |
0.002 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$575.22 |
$2,502,000 |
4,868 |
0.76% |
624,000 |
1,382 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
30 |
- |
$475.58 |
$2,459,000 |
5,281 |
0.75% |
204,000 |
-105 |
0.001 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
31 |
- |
$116.05 |
$2,438,000 |
18,922 |
0.74% |
57,000 |
-143 |
0.021 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$102.52 |
$2,404,000 |
31,032 |
0.73% |
-1,178,000 |
-1,380 |
0.01 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$298.24 |
$2,364,000 |
7,589 |
0.72% |
313,000 |
-280 |
0.001 |
Biotechnology |
|
|
DGX |
Quest Diagnostics Inc |
35 |
- |
$176.92 |
$2,321,000 |
13,719 |
0.71% |
143,000 |
-720 |
0 |
Medical Laboratories ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$79.10 |
$2,321,000 |
29,405 |
0.71% |
17,000 |
-130 |
0.017 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$201.72 |
$2,291,000 |
12,296 |
0.7% |
-659,000 |
-2,591 |
0.01 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
37 |
- |
$719.01 |
$2,285,000 |
3,965 |
0.7% |
-280,000 |
-416 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$207.81 |
$2,258,000 |
11,638 |
0.69% |
-65,000 |
-225 |
0.003 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
39 |
- |
$90.10 |
$2,236,000 |
26,965 |
0.68% |
370,000 |
3,634 |
0.012 |
N/A |
|
|
ADX |
Adams Express Co |
40 |
- |
$21.90 |
$2,210,000 |
116,382 |
0.67% |
246,000 |
19,177 |
0.124 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$236.28 |
$2,155,000 |
9,124 |
0.66% |
73,000 |
-5 |
0.001 |
Railroads |
|
|
ETR |
Entergy Corp |
42 |
- |
$81.92 |
$2,141,000 |
25,041 |
0.65% |
189,000 |
-699 |
0.012 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$160.83 |
$2,124,000 |
12,466 |
0.65% |
-25,000 |
-350 |
0.001 |
Cleaning Products |
|
|
CME |
CME Group Inc |
44 |
- |
$276.70 |
$1,989,000 |
7,496 |
0.61% |
221,000 |
-118 |
0.002 |
Business Services |
|
|
CNC |
Centene Corp |
45 |
- |
$33.31 |
$1,974,000 |
32,512 |
0.6% |
0 |
-80 |
0.006 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$176.16 |
$1,942,000 |
8,478 |
0.59% |
15,000 |
-16 |
0.003 |
Medical Instruments &... |
|
|
MTB |
M&T Bank Corp |
47 |
- |
$202.58 |
$1,832,000 |
10,250 |
0.56% |
-120,000 |
-135 |
0.006 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$459.62 |
$1,815,000 |
3,743 |
0.55% |
169,000 |
-345 |
0.001 |
Drug Manufacturers - ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
49 |
- |
$0.00 |
$1,768,000 |
62,818 |
0.54% |
-97,000 |
2,212 |
0.014 |
N/A |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$2,514.05 |
$1,684,000 |
863 |
0.51% |
211,000 |
-3 |
0.002 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$5,716.80 |
$1,652,000 |
359 |
0.5% |
-294,000 |
-33 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
52 |
- |
$358.86 |
$1,626,000 |
4,641 |
0.5% |
177,000 |
57 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
54 |
- |
$71.35 |
$1,591,000 |
22,218 |
0.49% |
101,000 |
-1,706 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$124.00 |
$1,591,000 |
16,124 |
0.49% |
-212,000 |
-72 |
0.001 |
Entertainment - Diver... |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$121.90 |
$1,576,000 |
14,139 |
0.48% |
200,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CET |
Central Securities Corp |
56 |
- |
$48.30 |
$1,543,000 |
34,319 |
0.47% |
-42,000 |
-372 |
0.148 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
57 |
- |
$780.64 |
$1,527,000 |
2,487 |
0.47% |
-117,000 |
-128 |
0.001 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$76.59 |
$1,494,000 |
22,902 |
0.46% |
-481,000 |
-240 |
0.002 |
N/A |
|
|
TECH |
Techne Corp |
59 |
- |
$53.14 |
$1,459,000 |
24,886 |
0.44% |
-391,000 |
-800 |
0.016 |
Biotechnology |
|
|
WIW |
Western Asset Claymore Us T... |
60 |
- |
$8.79 |
$1,368,000 |
155,590 |
0.42% |
-65,000 |
-17,734 |
0.254 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
61 |
- |
$237.32 |
$1,367,000 |
9,780 |
0.42% |
-283,000 |
-122 |
0 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$111.75 |
$1,360,000 |
12,134 |
0.41% |
110,000 |
-1,402 |
0.001 |
Biotechnology |
|
|
MEDP |
Medpace Holdings, Inc. |
63 |
- |
$321.50 |
$1,295,000 |
4,251 |
0.39% |
-88,000 |
90 |
0.012 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
64 |
- |
$26.48 |
$1,281,000 |
48,002 |
0.39% |
-171,000 |
-7,515 |
0.073 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$179.63 |
$1,227,000 |
7,102 |
0.37% |
16,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
66 |
- |
$294.76 |
$1,227,000 |
4,503 |
0.37% |
48,000 |
29 |
0 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$462.52 |
$1,172,000 |
2,624 |
0.36% |
-98,000 |
11 |
0.001 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
68 |
- |
$0.00 |
$1,168,000 |
1,762 |
0.36% |
461,000 |
742 |
0 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$309.20 |
$1,163,000 |
3,806 |
0.35% |
20,000 |
-100 |
0.001 |
Business Software & S... |
|
|
WIA |
Western Asset Claymore Us T... |
70 |
- |
$8.39 |
$1,135,000 |
135,973 |
0.35% |
10,000 |
-4,700 |
0.466 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
71 |
- |
$102.40 |
$1,094,000 |
10,577 |
0.33% |
265,000 |
2,340 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.38 |
$1,086,000 |
42,876 |
0.33% |
-2,000 |
1,883 |
0.001 |
Drug Manufacturers - ... |
|
|
PHO |
Invesco Water Resource Port |
73 |
- |
$71.47 |
$1,067,000 |
16,530 |
0.33% |
-101,000 |
-1,220 |
0.059 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$296.00 |
$1,044,000 |
4,258 |
0.32% |
22,000 |
-7 |
0 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$255.73 |
$1,028,000 |
4,910 |
0.31% |
-34,000 |
-141 |
0.002 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
76 |
- |
$241.23 |
$1,020,000 |
4,185 |
0.31% |
-216,000 |
-207 |
0.002 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
77 |
- |
$371.68 |
$1,018,000 |
2,777 |
0.31% |
-62,000 |
0 |
0 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
78 |
- |
$347.84 |
$1,011,000 |
2,325 |
0.31% |
195,000 |
113 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
New |
$89.52 |
$981,000 |
12,006 |
0.3% |
981,000 |
12,006 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
79 |
- |
$75.65 |
$981,000 |
15,472 |
0.3% |
-101,000 |
-380 |
0.003 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
81 |
- |
$0.00 |
$980,000 |
20,600 |
0.3% |
-4,000 |
0 |
0.013 |
N/A |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$275.18 |
$971,000 |
5,800 |
0.3% |
-468,000 |
-408 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
83 |
- |
$175.55 |
$954,000 |
4,319 |
0.29% |
13,000 |
-264 |
0.001 |
Business Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
84 |
- |
$93.67 |
$950,000 |
8,393 |
0.29% |
47,000 |
-155 |
0.004 |
Medical Appliances & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$50.02 |
$924,000 |
20,415 |
0.28% |
-98,000 |
-2,789 |
0 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
86 |
- |
$98.03 |
$878,000 |
8,570 |
0.27% |
-50,000 |
-410 |
0.006 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$104.13 |
$857,000 |
7,792 |
0.26% |
42,000 |
1,329 |
0.001 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
88 |
- |
$22.49 |
$851,000 |
37,480 |
0.26% |
62,000 |
-1,869 |
0.001 |
Semiconductor- Broad... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$69.49 |
$803,000 |
12,926 |
0.24% |
50,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
90 |
- |
$144.71 |
$796,000 |
5,903 |
0.24% |
-16,000 |
-350 |
0.008 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
91 |
- |
$91.51 |
$789,000 |
8,577 |
0.24% |
83,000 |
0 |
0.001 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
92 |
- |
$221.49 |
$787,000 |
5,386 |
0.24% |
-69,000 |
-157 |
0.002 |
N/A |
|
|
SOLV |
Solventum Corp |
93 |
- |
$78.50 |
$784,000 |
10,316 |
0.24% |
103,000 |
0 |
0.006 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$291.84 |
$779,000 |
2,641 |
0.24% |
-5,000 |
-62 |
0.001 |
Diversified Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$69.17 |
$770,000 |
11,089 |
0.23% |
500,000 |
7,946 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$379.31 |
$766,000 |
1,997 |
0.23% |
252,000 |
840 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
97 |
- |
$73.08 |
$759,000 |
10,340 |
0.23% |
17,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
98 |
- |
$520.97 |
$757,000 |
1,613 |
0.23% |
69,000 |
-10 |
0.001 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
99 |
- |
$43.13 |
$755,000 |
9,734 |
0.23% |
3,000 |
-718 |
0.002 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$1,082.15 |
$736,000 |
778 |
0.22% |
-41,000 |
20 |
0.001 |
Investment Brokerage ... |
|
