0001017115-23-000002.txt : 20230508 0001017115-23-000002.hdr.sgml : 20230508 20230508153513 ACCESSION NUMBER: 0001017115-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23897421 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 X0202 13F-HR LIVE false true false 0001017115 XXXXXXXX 03-31-2023 03-31-2023 ROBERTS GLORE & CO INC /IL/

707 LAKE COOK ROAD SUITE 210 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-05698 N Byron J. Smythe 224-330-6980 Byron J. Smythe Deerfield IL 05-08-2023 0 199 299192828 false INFORMATION TABLE 2 q123_13f.xml Q1 2023 13F 3M CO COM 88579Y101 422332 4018 SH SOLE 0 0 4018 ABBOTT LABS COM 002824100 7495974 74027 SH SOLE 0 0 74027 ABBVIE INC COM 00287Y109 7589678 47623 SH SOLE 0 0 47623 ACTIVISION BLIZZARD INC COM 00507V109 668116 7806 SH SOLE 0 0 7806 ADAM NAT RES FD INC COM 00548F105 296804 14436 SH SOLE 0 0 14436 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1128277 72558 SH SOLE 0 0 72558 ADVANCE AUTO PARTS INC COM 00751Y106 686975 5649 SH SOLE 0 0 5649 AIR PRODS & CHEMS INC COM 009158106 233659 814 SH SOLE 0 0 814 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 585798 5733 SH SOLE 0 0 5733 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 221188 6050 SH SOLE 0 0 6050 ALPHABET INC CAP STK CL C 02079K107 7037368 67667 SH SOLE 0 0 67667 ALPHABET INC CAP STK CL A 02079K305 5241062 50526 SH SOLE 0 0 50526 AMAZON COM INC COM 023135106 2973926 28792 SH SOLE 0 0 28792 AMBEV SA SPONSORED ADR 02319V103 72037 25545 SH SOLE 0 0 25545 AMC NETWORKS INC CL A 00164V103 244063 13883 SH SOLE 0 0 13883 AMERISOURCEBERGEN CORP COM 03073E105 620266 3874 SH SOLE 0 0 3874 AMGEN INC COM 031162100 2057776 8512 SH SOLE 0 0 8512 AMPHENOL CORP NEW CL A 032095101 211328 2586 SH SOLE 0 0 2586 APPLE INC COM 037833100 14652025 88854 SH SOLE 0 0 88854 ARISTA NETWORKS INC COM 040413106 2203163 13125 SH SOLE 0 0 13125 ASTRAZENECA PLC SPONSORED ADR 046353108 347675 5009 SH SOLE 0 0 5009 AT&T INC COM 00206R102 411700 21387 SH SOLE 0 0 21387 ATRION CORP COM 049904105 3625552 5774 SH SOLE 0 0 5774 AUTOMATIC DATA PROCESSING IN COM 053015103 889629 3996 SH SOLE 0 0 3996 BAXTER INTL INC COM 071813109 369055 9099 SH SOLE 0 0 9099 BECTON DICKINSON & CO COM 075887109 2135528 8627 SH SOLE 0 0 8627 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19913195 64492 SH SOLE 0 0 64492 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2793600 6 SH SOLE 0 0 6 BHP GROUP LTD SPONSORED ADS 088606108 270444 4265 SH SOLE 0 0 4265 BIOGEN INC COM 09062X103 1065967 3834 SH SOLE 0 0 3834 BIO-TECHNE CORP COM 09073M104 1967074 26514 SH SOLE 0 0 26514 BLACKROCK INC COM 09247X101 586149 876 SH SOLE 0 0 876 BLACKROCK MUNIYIELD QUALITY COM 09254E103 194504 17152 SH SOLE 0 0 17152 BOEING CO COM 097023105 262563 1236 SH SOLE 0 0 1236 BOOKING HOLDINGS INC COM 09857L108 1347424 508 SH SOLE 0 0 508 BOSTON BEER INC CL A 100557107 279066 849 SH SOLE 0 0 849 BP PLC SPONSORED ADR 055622104 489274 12896 SH SOLE 0 0 12896 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1727051 17380 SH SOLE 0 0 17380 CANADIAN NATL RY CO COM 136375102 845609 7168 SH SOLE 0 0 7168 CARRIER GLOBAL CORPORATION COM 14448C104 911111 19915 SH SOLE 0 0 19915 CBOE GLOBAL MKTS INC COM 12503M108 234652 1748 SH SOLE 0 0 1748 CENTENE CORP DEL COM 15135B101 1782775 28204 SH SOLE 0 0 28204 CENTRAL SECS CORP COM 155123102 1091605 31386 SH SOLE 0 0 31386 CHARLES RIV LABS INTL INC COM 159864107 750770 3720 SH SOLE 0 0 3720 CHECK POINT SOFTWARE TECH LT ORD M22465104 355680 2736 SH SOLE 0 0 2736 CHEVRON CORP NEW COM 166764100 635019 3892 SH SOLE 0 0 3892 CHUBB LIMITED COM H1467J104 307969 1586 SH SOLE 0 0 1586 CHURCH & DWIGHT CO INC COM 171340102 297058 3360 SH SOLE 0 0 3360 CISCO SYS INC COM 17275R102 4180988 79973 SH SOLE 0 0 79973 CME GROUP INC COM 12572Q105 1532735 8003 SH SOLE 0 0 8003 COCA COLA CO COM 191216100 1668235 26894 SH SOLE 0 0 26894 COMCAST CORP NEW CL A 20030N101 602959 15905 SH SOLE 0 0 15905 COMPASS MINERALS INTL INC COM 20451N101 215341 6280 SH SOLE 0 0 6280 CONOCOPHILLIPS COM 20825C104 280991 2832 SH SOLE 0 0 2832 CROWN CASTLE INC COM 22822V101 238503 1782 SH SOLE 0 0 1782 CSX CORP COM 126408103 250927 8381 SH SOLE 0 0 8381 CVS HEALTH CORP COM 126650100 1774969 23886 SH SOLE 0 0 23886 CYBIN INC COM 23256X100 3900 10000 SH SOLE 0 0 10000 DEERE & CO COM 244199105 521467 1263 SH SOLE 0 0 1263 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 277720 11140 SH SOLE 0 0 11140 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 265760 5500 SH SOLE 0 0 5500 DISCOVER FINL SVCS COM 254709108 268647 2718 SH SOLE 0 0 2718 DISNEY WALT CO COM 254687106 1582555 15805 SH SOLE 0 0 15805 DONALDSON INC COM 257651109 405435 6205 SH SOLE 0 0 6205 EBAY INC. 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SOLE 0 0 698 MCCORMICK & CO INC COM NON VTG 579780206 272596 3276 SH SOLE 0 0 3276 MCDONALDS CORP COM 580135101 228162 816 SH SOLE 0 0 816 MEDPACE HLDGS INC COM 58506Q109 1092006 5807 SH SOLE 0 0 5807 MEDTRONIC PLC SHS G5960L103 750169 9305 SH SOLE 0 0 9305 MERCADOLIBRE INC COM 58733R102 1461729 1109 SH SOLE 0 0 1109 MERCK & CO INC COM 58933Y105 590039 5546 SH SOLE 0 0 5546 META PLATFORMS INC CL A 30303M102 1300040 6134 SH SOLE 0 0 6134 MICROSOFT CORP COM 594918104 14106519 48930 SH SOLE 0 0 48930 NETFLIX INC COM 64110L106 244254 707 SH SOLE 0 0 707 NEWMONT CORP COM 651639106 254806 5198 SH SOLE 0 0 5198 NORFOLK SOUTHN CORP COM 655844108 2655512 12526 SH SOLE 0 0 12526 NORTHERN TR CORP COM 665859104 689000 7818 SH SOLE 0 0 7818 NORTHROP GRUMMAN CORP COM 666807102 206389 447 SH SOLE 0 0 447 NOVARTIS AG SPONSORED ADR 66987V109 1560504 16962 SH SOLE 0 0 16962 NOVO-NORDISK A S ADR 670100205 297910 1872 SH SOLE 0 0 1872 NSTS BANCORP INC COM 6293JP109 331749 36496 SH SOLE 0 0 36496 NUTRIEN 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TECHNOLOGIES CORP COM 75513E101 2642151 26980 SH SOLE 0 0 26980 ROYCE MICRO-CAP TR INC COM 780915104 507020 57813 SH SOLE 0 0 57813 SALESFORCE INC COM 79466L302 473878 2372 SH SOLE 0 0 2372 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215456 2945 SH SOLE 0 0 2945 SILVERCREST ASSET MGMT GROUP CL A 828359109 247303 13603 SH SOLE 0 0 13603 SMUCKER J M CO COM NEW 832696405 400979 2548 SH SOLE 0 0 2548 SOUTHERN CO COM 842587107 641110 9214 SH SOLE 0 0 9214 SPDR S&P 500 ETF TR TR UNIT 78462F103 3641115 8894 SH SOLE 0 0 8894 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 562011 1226 SH SOLE 0 0 1226 SPDR SER TR S&P 600 SMCP VAL 78464A300 312490 4102 SH SOLE 0 0 4102 SPLUNK INC COM 848637104 774423 8077 SH SOLE 0 0 8077 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2864619 151487 SH SOLE 0 0 151487 STARBUCKS CORP COM 855244109 3045074 29243 SH SOLE 0 0 29243 STATE STR CORP COM 857477103 613846 8110 SH SOLE 0 0 8110 STIFEL FINL CORP COM 860630102 252432 4272 SH SOLE 0 0 4272 STRYKER CORPORATION COM 863667101 5067663 17752 SH SOLE 0 0 17752 TARGET CORP COM 87612E106 502190 3032 SH SOLE 0 0 3032 TEMPLETON EMERGING MKTS FD COM 880191101 171405 14650 SH SOLE 0 0 14650 TERADYNE INC COM 880770102 411548 3828 SH SOLE 0 0 3828 TESLA INC COM 88160R101 382556 1844 SH SOLE 0 0 1844 THE CIGNA GROUP COM 125523100 590972 2313 SH SOLE 0 0 2313 UNILEVER PLC SPON ADR NEW 904767704 308516 5941 SH SOLE 0 0 5941 UNION PAC CORP COM 907818108 1921027 9545 SH SOLE 0 0 9545 UNITED PARCEL SERVICE INC CL B 911312106 500882 2582 SH SOLE 0 0 2582 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 244984 4515 SH SOLE 0 0 4515 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1999464 27082 SH SOLE 0 0 27082 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 411971 5580 SH SOLE 0 0 5580 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2007679 12646 SH SOLE 0 0 12646 VANGUARD INDEX FDS VALUE ETF 922908744 1173521 8497 SH SOLE 0 0 8497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7878056 38599 SH SOLE 0 0 38599 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1241783 3302 SH SOLE 0 0 3302 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3854889 56840 SH SOLE 0 0 56840 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1019938 25246 SH SOLE 0 0 25246 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 967433 18093 SH SOLE 0 0 18093 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2984781 62417 SH SOLE 0 0 62417 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15120895 298478 SH SOLE 0 0 298478 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1638793 21498 SH SOLE 0 0 21498 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1927002 12513 SH SOLE 0 0 12513 VANGUARD STAR FDS VG TL INTL STK F 921909768 867404 15711 SH SOLE 0 0 15711 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 605650 8220 SH SOLE 0 0 8220 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342137 3243 SH SOLE 0 0 3243 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2175163 21532 SH SOLE 0 0 21532 VERIZON COMMUNICATIONS INC COM 92343V104 374666 9634 SH SOLE 0 0 9634 VERTEX PHARMACEUTICALS INC COM 92532F100 1633638 5185 SH SOLE 0 0 5185 VISA INC COM CL A 92826C839 1074542 4766 SH SOLE 0 0 4766 VMWARE INC CL A COM 928563402 673940 5398 SH SOLE 0 0 5398 WABTEC COM 929740108 222635 2203 SH SOLE 0 0 2203 WALGREENS BOOTS ALLIANCE INC COM 931427108 639419 18491 SH SOLE 0 0 18491 WALMART INC COM 931142103 2333544 15826 SH SOLE 0 0 15826 WARNER BROS DISCOVERY INC COM SER A 934423104 570825 37803 SH SOLE 0 0 37803 WESTERN ASSET MTG DEFINED OP COM 95790B109 344516 32968 SH SOLE 0 0 32968 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1741461 201325 SH SOLE 0 0 201325 WESTERN AST INFL LKD OPP & I COM 95766R104 3997489 436884 SH SOLE 0 0 436884 WISDOMTREE TR JP SMALLCP DIV 97717W836 416881 6237 SH SOLE 0 0 6237 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1117322 8648 SH SOLE 0 0 8648