0001017115-20-000003.txt : 20200813
0001017115-20-000003.hdr.sgml : 20200813
20200813102657
ACCESSION NUMBER: 0001017115-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROBERTS GLORE & CO INC /IL/
CENTRAL INDEX KEY: 0001017115
IRS NUMBER: 363279221
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05698
FILM NUMBER: 201097777
BUSINESS ADDRESS:
STREET 1: 707 LAKE COOK ROAD
STREET 2: SUITE 210
CITY: DEERFIELD
STATE: IL
ZIP: 60015
BUSINESS PHONE: 2243306980
MAIL ADDRESS:
STREET 1: 707 LAKE COOK ROAD
STREET 2: SUITE 210
CITY: DEERFIELD
STATE: IL
ZIP: 60015
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001017115
XXXXXXXX
06-30-2020
06-30-2020
ROBERTS GLORE & CO INC /IL/
707 LAKE COOK ROAD
SUITE 210
DEERFIELD
IL
60015
13F HOLDINGS REPORT
028-05698
N
BYRON J. SMYTHE
CCO
224-330-6980
BYRON J. SMYTHE
DEERFIELD
IL
08-13-2020
0
169
255541
false
INFORMATION TABLE
2
q220_13f.xml
2ND QTR. 13F
3M CO
COM
88579Y101
214
1378
SH
SOLE
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0
1378
ABBOTT LABS
COM
002824100
9875
108001
SH
SOLE
0
0
108001
ABBVIE INC
COM
00287Y109
7727
78710
SH
SOLE
0
0
78710
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
472
31702
SH
SOLE
0
0
31702
ADVANCE AUTO PARTS INC
COM
00751Y106
363
2554
SH
SOLE
0
0
2554
ALEXION PHARMACEUTICALS INC
COM
015351109
250
2234
SH
SOLE
0
0
2234
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2893
13414
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0
0
13414
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
204
7492
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SOLE
0
0
7492
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
480
21425
SH
SOLE
0
0
21425
ALPHABET INC
CAP STK CL C
02079K107
5604
3965
SH
SOLE
0
0
3965
ALPHABET INC
CAP STK CL A
02079K305
4262
3006
SH
SOLE
0
0
3006
AMAZON COM INC
COM
023135106
3652
1324
SH
SOLE
0
0
1324
AMBEV SA
SPONSORED ADR
02319V103
57
21625
SH
SOLE
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0
21625
AMC NETWORKS INC
CL A
00164V103
469
20078
SH
SOLE
0
0
20078
AMERISOURCEBERGEN CORP
COM
03073E105
471
4682
SH
SOLE
0
0
4682
AMGEN INC
COM
031162100
2364
10027
SH
SOLE
0
0
10027
AMPHENOL CORP NEW
CL A
032095101
256
2682
SH
SOLE
0
0
2682
APPLE INC
COM
037833100
10372
28433
SH
SOLE
0
0
28433
ARISTA NETWORKS INC
COM
040413106
1253
5970
SH
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0
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AT&T INC
COM
00206R102
237
7852
SH
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0
0
7852
ATRION CORP
COM
049904105
3420
5369
SH
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0
0
5369
AUTOMATIC DATA PROCESSING IN
COM
053015103
770
5176
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0
0
5176
BAIDU INC
SPON ADR REP A
056752108
965
8052
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0
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BAXTER INTL INC
COM
071813109
765
8886
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0
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BECTON DICKINSON & CO
COM
075887109
1731
7237
SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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12987
72755
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0
0
72755
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2405
9
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0
9
BIOGEN INC
COM
09062X103
1454
5437
SH
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0
0
5437
BK OF AMERICA CORP
COM
060505104
216
9122
SH
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0
0
9122
BLACKROCK INC
COM
09247X101
439
807
SH
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0
0
807
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
653
50162
SH
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0
0
50162
BOOKING HOLDINGS INC
COM
09857L108
1149
722
SH
SOLE
0
0
722
BOSTON BEER INC
CL A
100557107
331
618
SH
SOLE
0
0
618
BP PLC
SPONSORED ADR
055622104
314
13502
SH
SOLE
0
0
13502
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1821
23035
SH
SOLE
0
0
23035
CANADIAN NATL RY CO
COM
136375102
768
8672
SH
SOLE
0
0
8672
CENTENE CORP DEL
COM
15135B101
1725
27152
SH
SOLE
0
0
27152
CENTRAL SECS CORP
COM
155123102
670
23226
SH
SOLE
0
0
23226
CERNER CORP
COM
156782104
1142
16663
SH
SOLE
0
0
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
239
2234
SH
SOLE
0
0
2234
CHEVRON CORP NEW
COM
166764100
639
7167
SH
SOLE
0
0
7167
CHUBB LIMITED
COM
H1467J104
200
1580
SH
SOLE
0
0
1580
CHURCH & DWIGHT INC
COM
171340102
385
4990
SH
SOLE
0
0
4990
CISCO SYS INC
COM
17275R102
3966
85037
SH
SOLE
0
0
85037
CME GROUP INC
COM
12572Q105
1189
7318
SH
SOLE
0
0
7318
COCA COLA CO
COM
191216100
1397
31279
SH
SOLE
0
0
31279
COMCAST CORP NEW
CL A
20030N101
435
11176
SH
SOLE
0
0
11176
COMPASS MINERALS INTL INC
COM
20451N101
223
4575
SH
SOLE
0
0
4575
CONOCOPHILLIPS
COM
20825C104
570
13580
SH
SOLE
0
0
13580
CVS HEALTH CORP
COM
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1308
20134
SH
SOLE
0
0
20134
DEERE & CO
COM
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479
3051
SH
SOLE
0
0
3051
DISNEY WALT CO
COM DISNEY
254687106
1962
17599
SH
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DONALDSON INC
COM
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327
7049
SH
SOLE
0
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EBAY INC.
COM
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650
12402
SH
SOLE
0
0
12402
ENTERGY CORP NEW
COM
29364G103
1503
16023
SH
SOLE
0
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EXPEDIA GROUP INC
COM NEW
30212P303
418
5096
SH
SOLE
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0
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EXPEDITORS INTL WASH INC
COM
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2500
32886
SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
1324
29607
SH
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F5 NETWORKS INC
COM
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395
2839
SH
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FACEBOOK INC
CL A
30303M102
559
2466
SH
SOLE
0
0
2466
FACTSET RESH SYS INC
COM
303075105
463
1412
SH
SOLE
0
0
1412
FASTENAL CO
COM
311900104
614
14333
SH
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0
0
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FEDEX CORP
COM
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915
6529
SH
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0
0
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FISERV INC
COM
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534
5471
SH
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0
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FLOWERS FOODS INC
COM
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755
33799
SH
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0
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GENERAL DYNAMICS CORP
COM
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778
5207
SH
SOLE
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GENERAL ELECTRIC CO
COM
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304
44573
SH
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GENERAL MLS INC
COM
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GILEAD SCIENCES INC
COM
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2824
36714
SH
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GLOBAL PMTS INC
COM
37940X102
217
1280
SH
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0
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GRAINGER W W INC
COM
384802104
331
1054
SH
SOLE
0
0
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HOME DEPOT INC
COM
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908
3625
SH
SOLE
0
0
3625
ILLINOIS TOOL WKS INC
COM
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4447
25436
SH
SOLE
0
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ILLUMINA INC
COM
452327109
775
2094
SH
SOLE
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INCYTE CORP
COM
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263
2535
SH
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INTEL CORP
COM
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INTERNATIONAL FLAVORS&FRAGRA
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INTUIT
COM
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INVESCO EXCHANGE-TRADED FD T
TAXABLE MUN BD
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CORE MSCI EAFE
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TIPS BD ETF
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325
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U.S. BAS MTL ETF
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ISHARES TR
MSCI EMG MKT ETF
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RUS 1000 GRW ETF
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JAPAN SMALLER CAPITALIZATION
COM
47109U104
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SH
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JD.COM INC
SPON ADR CL A
47215P106
224
3725
SH
SOLE
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3725
JOHNSON & JOHNSON
COM
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9634
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L3HARRIS TECHNOLOGIES INC
COM
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SH
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LINDE PLC
SHS
G5494J103
2112
9958
SH
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LKQ CORP
COM
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200
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
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1121
3072
SH
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3072
LOWES COS INC
COM
548661107
541
4004
SH
SOLE
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M & T BK CORP
COM
55261F104
1664
16007
SH
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MCCORMICK & CO INC
COM NON VTG
579780206
395
2203
SH
SOLE
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2203
MEDTRONIC PLC
SHS
G5960L103
859
9368
SH
SOLE
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MERCK & CO. INC
COM
58933Y105
437
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SH
SOLE
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MICROSOFT CORP
COM
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11511
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SH
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NETFLIX INC
COM
64110L106
216
476
SH
SOLE
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0
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NEWELL BRANDS INC
COM
651229106
210
13250
SH
SOLE
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0
13250
NEWMONT CORP
COM
651639106
345
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SH
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NORFOLK SOUTHERN CORP
COM
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SH
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NORTHERN TR CORP
COM
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SH
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NORTHROP GRUMMAN CORP
COM
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844
2746
SH
SOLE
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NOVARTIS AG
SPONSORED ADR
66987V109
1507
17257
SH
SOLE
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0
17257
NUTRIEN LTD
COM
67077M108
275
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SH
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NVIDIA CORPORATION
COM
67066G104
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SH
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OKTA INC
CL A
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215
1075
SH
SOLE
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ORACLE CORP
COM
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SH
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PAYCHEX INC
COM
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PAYLOCITY HLDG CORP
COM
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PAYPAL HLDGS INC
COM
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PEPSICO INC
COM
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SH
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PFIZER INC
COM
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525
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SH
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PHILLIPS 66
COM
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354
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POTLATCHDELTIC CORPORATION
COM
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PRICE T ROWE GROUP INC
COM
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447
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SH
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PROCTER AND GAMBLE CO
COM
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SH
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QCR HOLDINGS INC
COM
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QUEST DIAGNOSTICS INC
COM
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SH
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RAYONIER INC
COM
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SH
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ROYCE MICRO-CAP TR INC
COM
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RPM INTL INC
COM
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SALESFORCE COM INC
COM
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SCOTTS MIRACLE GRO CO
CL A
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SILVERCREST ASSET MGMT GROUP
CL A
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SH
SOLE
0
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SLACK TECHNOLOGIES INC
COM CL A
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203
6550
SH
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0
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6550
SMUCKER J M CO
COM NEW
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542
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SH
SOLE
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SOUTHERN CO
COM
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SH
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SPDR S&P 500 ETF TR
TR UNIT
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SH
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SPROTT PHYSICAL GOLD & SILVE
TR UNIT
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STARBUCKS CORP
COM
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STATE STR CORP
COM
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STERICYCLE INC
COM
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STRYKER CORPORATION
COM
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SWEDISH EXPT CR CORP
ROG TTL ETN 22
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TARGET CORP
COM
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TC ENERGY CORP
COM
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TEMPLETON EMERGING MKTS FD
COM
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UNILEVER N V
N Y SHS NEW
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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407
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SH
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3662
UNITED STS COMMODITY INDEX F
COMM IDX FND
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351
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MORNINGSTAR WIDE
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SM CP VAL ETF
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475
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VANGUARD INDEX FDS
VALUE ETF
922908744
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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423
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
356
4545
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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1758
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VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
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6455
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1024
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TAX EXEMPT BD
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MORTG-BACK SEC
92206C771
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DIV APP ETF
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VG TL INTL STK F
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EMERG MKT BD ETF
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642
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8260
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2785
38047
SH
SOLE
0
0
38047
VERIZON COMMUNICATIONS INC
COM
92343V104
430
7817
SH
SOLE
0
0
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WABTEC
COM
929740108
874
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SH
SOLE
0
0
15183
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1090
25734
SH
SOLE
0
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25734
WALMART INC
COM
931142103
2148
17936
SH
SOLE
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17936
WESTERN ASSET MTG DEFINED OP
COM
95790B109
243
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SH
SOLE
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WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
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SOLE
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WESTERN AST INFL LKD OPP & I
COM
95766R104
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439189
WISDOMTREE TR
JP SMALLCP DIV
97717W836
665
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SH
SOLE
0
0
10407
ZIMMER BIOMET HOLDINGS INC
COM
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SH
SOLE
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