Filling information for ROBERTS GLORE & CO INC /IL/ as Treemap, investor disclosed 199 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 422332 | 4018 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 7495974 | 74027 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 7589678 | 47623 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 668116 | 7806 | |
| 00548F105 | 00548F105 | ADAM NAT RES FD INC | COM | 296804 | 14436 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 1128277 | 72558 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 686975 | 5649 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 233659 | 814 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 585798 | 5733 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 221188 | 6050 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5241062 | 50526 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7037368 | 67667 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2973926 | 28792 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 72037 | 25545 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 244063 | 13883 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 620266 | 3874 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2057776 | 8512 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 211328 | 2586 | |
| 037833100 | 037833100 | APPLE INC | COM | 14652025 | 88854 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2203163 | 13125 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 347675 | 5009 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 411700 | 21387 | |
| 049904105 | 049904105 | ATRION CORP | COM | 3625552 | 5774 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 889629 | 3996 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 369055 | 9099 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2135528 | 8627 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2793600 | 6 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 19913195 | 64492 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 270444 | 4265 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1967074 | 26514 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1065967 | 3834 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 586149 | 876 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 194504 | 17152 | |
| 097023105 | 097023105 | BOEING CO | COM | 262563 | 1236 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1347424 | 508 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 279066 | 849 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 489274 | 12896 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1727051 | 17380 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 845609 | 7168 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 911111 | 19915 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 234652 | 1748 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1782775 | 28204 | |
| 155123102 | 155123102 | CENTRAL SECS CORP | COM | 1091605 | 31386 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 750770 | 3720 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 355680 | 2736 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 635019 | 3892 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 307969 | 1586 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 297058 | 3360 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4180988 | 79973 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1532735 | 8003 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1668235 | 26894 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 602959 | 15905 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 215341 | 6280 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 280991 | 2832 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 238503 | 1782 | |
| 126408103 | 126408103 | CSX CORP | COM | 250927 | 8381 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1774969 | 23886 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 3900 | 10000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 521467 | 1263 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 265760 | 5500 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 277720 | 11140 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 268647 | 2718 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1582555 | 15805 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 405435 | 6205 | |
| 278642103 | 278642103 | EBAY INC. | COM | 451642 | 10179 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 246918 | 537 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1463432 | 13583 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 155220 | 49750 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 457108 | 4711 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 3263626 | 29637 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2729547 | 24891 | |
| 315616102 | 315616102 | F5 INC | COM | 417985 | 2869 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 423392 | 1020 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 657313 | 12186 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1235902 | 5409 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 220763 | 1015 | |
| 337738108 | 337738108 | FISERV INC | COM | 540962 | 4786 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1042691 | 4569 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 210224 | 2199 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 962451 | 11262 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1753239 | 21131 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 478211 | 4544 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 292763 | 895 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 383327 | 557 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 894509 | 3031 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 3831173 | 15737 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 373940 | 1608 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 735347 | 10175 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 260266 | 3425 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2702593 | 82724 | |
| 461202103 | 461202103 | INTUIT | COM | 1272399 | 2854 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 1723035 | 64101 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 981640 | 18400 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 248400 | 774 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 312858 | 4680 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 262899 | 1076 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 215752 | 1417 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 219828 | 2100 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 248614 | 2255 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 835337 | 6303 | |
| 47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION | COM | 206733 | 29918 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9508940 | 61348 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 747979 | 5740 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1158993 | 5906 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 430457 | 812 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 203305 | 592 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2362610 | 6647 | |
| 501889208 | 501889208 | LKQ CORP | COM | 271653 | 4786 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1351535 | 2859 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 658701 | 3294 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1589564 | 13294 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 253660 | 698 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 272596 | 3276 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 228162 | 816 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1092006 | 5807 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 750169 | 9305 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1461729 | 1109 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 590039 | 5546 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1300040 | 6134 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 14106519 | 48930 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 244254 | 707 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 254806 | 5198 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2655512 | 12526 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 689000 | 7818 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 206389 | 447 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1560504 | 16962 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 297910 | 1872 | |
| 6293JP109 | 6293JP109 | NSTS BANCORP INC | COM | 331749 | 36496 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 216454 | 2931 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1574400 | 5668 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1410804 | 15183 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 714138 | 30363 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 602928 | 27025 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 372188 | 3248 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 432347 | 2175 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1236987 | 16289 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5573823 | 30575 | |
| 717081103 | 717081103 | PFIZER INC | COM | 509755 | 12494 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 451344 | 4452 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 242303 | 4895 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 367828 | 3258 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2400897 | 16147 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 310657 | 2435 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2231423 | 15772 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2642151 | 26980 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 507020 | 57813 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 473878 | 2372 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 215456 | 2945 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 247303 | 13603 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 400979 | 2548 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 641110 | 9214 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3641115 | 8894 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 562011 | 1226 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 312490 | 4102 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 774423 | 8077 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 2864619 | 151487 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3045074 | 29243 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 613846 | 8110 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 252432 | 4272 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 5067663 | 17752 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 502190 | 3032 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD | COM | 171405 | 14650 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 411548 | 3828 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 382556 | 1844 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 590972 | 2313 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 308516 | 5941 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1921027 | 9545 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 500882 | 2582 | |
| 911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 244984 | 4515 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1999464 | 27082 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 411971 | 5580 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1241783 | 3302 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2007679 | 12646 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 7878056 | 38599 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1173521 | 8497 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 967433 | 18093 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1019938 | 25246 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 3854889 | 56840 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2984781 | 62417 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 15120895 | 298478 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1638793 | 21498 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1927002 | 12513 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 867404 | 15711 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 342137 | 3243 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 605650 | 8220 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 2175163 | 21532 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 374666 | 9634 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1633638 | 5185 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1074542 | 4766 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 673940 | 5398 | |
| 929740108 | 929740108 | WABTEC | COM | 222635 | 2203 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 639419 | 18491 | |
| 931142103 | 931142103 | WALMART INC | COM | 2333544 | 15826 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 570825 | 37803 | |
| 95790B109 | 95790B109 | WESTERN ASSET MTG DEFINED OP | COM | 344516 | 32968 | |
| 95766Q106 | 95766Q106 | WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 1741461 | 201325 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 3997489 | 436884 | |
| 97717W836 | 97717W836 | WISDOMTREE TR | JP SMALLCP DIV | 416881 | 6237 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1117322 | 8648 |