0001017115-23-000003.txt : 20230814 0001017115-23-000003.hdr.sgml : 20230814 20230814151024 ACCESSION NUMBER: 0001017115-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169024 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 06-30-2023 06-30-2023 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 08-14-2023 0 200 312549552 false INFORMATION TABLE 2 q223_13f.xml Q2 2023 13F 3M CO COM 88579Y101 410669 4103 SH SOLE 0 0 4103 ABBOTT LABS COM 002824100 7989204 73282 SH SOLE 0 0 73282 ABBVIE INC COM 00287Y109 6217116 46145 SH SOLE 0 0 46145 ACTIVISION BLIZZARD INC COM 00507V109 648351 7691 SH SOLE 0 0 7691 ADAM NAT RES FD INC COM 00548F105 298351 14330 SH SOLE 0 0 14330 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1214623 72256 SH SOLE 0 0 72256 ADVANCE AUTO PARTS INC COM 00751Y106 879172 12506 SH SOLE 0 0 12506 AIR PRODS & CHEMS INC COM 009158106 237787 794 SH SOLE 0 0 794 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 469511 5633 SH SOLE 0 0 5633 ALPHABET INC CAP STK CL C 02079K107 8094345 66912 SH SOLE 0 0 66912 ALPHABET INC CAP STK CL A 02079K305 6046765 50516 SH SOLE 0 0 50516 AMAZON COM INC COM 023135106 3652035 28015 SH SOLE 0 0 28015 AMBEV SA SPONSORED ADR 02319V103 80597 25345 SH SOLE 0 0 25345 AMC NETWORKS INC CL A 00164V103 169965 14223 SH SOLE 0 0 14223 AMERISOURCEBERGEN CORP COM 03073E105 696789 3621 SH SOLE 0 0 3621 AMGEN INC COM 031162100 1891610 8520 SH SOLE 0 0 8520 AMPHENOL CORP NEW CL A 032095101 218831 2576 SH SOLE 0 0 2576 APPLE INC COM 037833100 16428677 84697 SH SOLE 0 0 84697 ARISTA NETWORKS INC COM 040413106 2094626 12925 SH SOLE 0 0 12925 ASTRAZENECA PLC SPONSORED ADR 046353108 342033 4779 SH SOLE 0 0 4779 AT&T INC COM 00206R102 300833 18861 SH SOLE 0 0 18861 ATRION CORP COM 049904105 3184891 5630 SH SOLE 0 0 5630 AUTOMATIC DATA PROCESSING IN COM 053015103 878281 3996 SH SOLE 0 0 3996 BAXTER INTL INC COM 071813109 414778 9104 SH SOLE 0 0 9104 BECTON DICKINSON & CO COM 075887109 2268374 8592 SH SOLE 0 0 8592 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21790241 63901 SH SOLE 0 0 63901 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3106860 6 SH SOLE 0 0 6 BHP GROUP LTD SPONSORED ADS 088606108 244349 4095 SH SOLE 0 0 4095 BIOGEN INC COM 09062X103 1030302 3617 SH SOLE 0 0 3617 BIO-TECHNE CORP COM 09073M104 2132665 26126 SH SOLE 0 0 26126 BLACKROCK INC COM 09247X101 605439 876 SH SOLE 0 0 876 BLACKROCK MUNIYIELD QUALITY COM 09254E103 120909 11052 SH SOLE 0 0 11052 BOEING CO COM 097023105 260994 1236 SH SOLE 0 0 1236 BOOKING HOLDINGS INC COM 09857L108 1328562 492 SH SOLE 0 0 492 BOSTON BEER INC CL A 100557107 275745 894 SH SOLE 0 0 894 BP PLC SPONSORED ADR 055622104 455100 12896 SH SOLE 0 0 12896 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1639803 17380 SH SOLE 0 0 17380 CANADIAN NATL RY CO COM 136375102 867830 7168 SH SOLE 0 0 7168 CARRIER GLOBAL CORPORATION COM 14448C104 977299 19660 SH SOLE 0 0 19660 CBOE GLOBAL MKTS INC COM 12503M108 239861 1738 SH SOLE 0 0 1738 CENTENE CORP DEL COM 15135B101 1920234 28469 SH SOLE 0 0 28469 CENTRAL SECS CORP COM 155123102 1142069 31281 SH SOLE 0 0 31281 CHARLES RIV LABS INTL INC COM 159864107 1034010 4918 SH SOLE 0 0 4918 CHECK POINT SOFTWARE TECH LT ORD M22465104 354374 2821 SH SOLE 0 0 2821 CHEVRON CORP NEW COM 166764100 614452 3905 SH SOLE 0 0 3905 CHUBB LIMITED COM H1467J104 306363 1591 SH SOLE 0 0 1591 CHURCH & DWIGHT CO INC COM 171340102 329256 3285 SH SOLE 0 0 3285 CISCO SYS INC COM 17275R102 4117883 79588 SH SOLE 0 0 79588 CME GROUP INC COM 12572Q105 1482505 8001 SH SOLE 0 0 8001 COCA COLA CO COM 191216100 1606007 26669 SH SOLE 0 0 26669 COMCAST CORP NEW CL A 20030N101 689564 16596 SH SOLE 0 0 16596 COMPASS MINERALS INTL INC COM 20451N101 211820 6230 SH SOLE 0 0 6230 CONOCOPHILLIPS COM 20825C104 283166 2733 SH SOLE 0 0 2733 CSX CORP COM 126408103 285792 8381 SH SOLE 0 0 8381 CVS HEALTH CORP COM 126650100 1842038 26646 SH SOLE 0 0 26646 CYBIN INC COM 23256X100 3800 10000 SH SOLE 0 0 10000 DEERE & CO COM 244199105 511755 1263 SH SOLE 0 0 1263 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 447566 17415 SH SOLE 0 0 17415 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 261965 5500 SH SOLE 0 0 5500 DISCOVER FINL SVCS COM 254709108 317598 2718 SH SOLE 0 0 2718 DISNEY WALT CO COM 254687106 1433390 16055 SH SOLE 0 0 16055 DONALDSON INC COM 257651109 387875 6205 SH SOLE 0 0 6205 EBAY INC. COM 278642103 454900 10179 SH SOLE 0 0 10179 ELEVANCE HEALTH INC COM 036752103 240361 541 SH SOLE 0 0 541 EMERSON ELEC CO COM 291011104 247488 2738 SH SOLE 0 0 2738 ENTERGY CORP NEW COM 29364G103 1305537 13408 SH SOLE 0 0 13408 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 292500 48750 SH SOLE 0 0 48750 EXPEDIA GROUP INC COM NEW 30212P303 546512 4996 SH SOLE 0 0 4996 EXPEDITORS INTL WASH INC COM 302130109 3547413 29286 SH SOLE 0 0 29286 EXXON MOBIL CORP COM 30231G102 2664734 24846 SH SOLE 0 0 24846 F5 INC COM 315616102 433953 2967 SH SOLE 0 0 2967 FACTSET RESH SYS INC COM 303075105 390634 975 SH SOLE 0 0 975 FASTENAL CO COM 311900104 718852 12186 SH SOLE 0 0 12186 FEDEX CORP COM 31428X106 1330975 5369 SH SOLE 0 0 5369 FIDELITY NATL INFORMATION SV COM 31620M106 218909 4002 SH SOLE 0 0 4002 FISERV INC COM 337738108 588616 4666 SH SOLE 0 0 4666 GENERAL DYNAMICS CORP COM 369550108 983020 4569 SH SOLE 0 0 4569 GENERAL ELECTRIC CO COM NEW 369604301 241560 2199 SH SOLE 0 0 2199 GENERAL MLS INC COM 370334104 836567 10907 SH SOLE 0 0 10907 GILEAD SCIENCES INC COM 375558103 1624713 21081 SH SOLE 0 0 21081 GLOBAL PMTS INC COM 37940X102 816632 8289 SH SOLE 0 0 8289 GOLDMAN SACHS GROUP INC COM 38141G104 285448 885 SH SOLE 0 0 885 GRAINGER W W INC COM 384802104 375771 477 SH SOLE 0 0 477 HOME DEPOT INC COM 437076102 882839 2842 SH SOLE 0 0 2842 ILLINOIS TOOL WKS INC COM 452308109 3841707 15357 SH SOLE 0 0 15357 ILLUMINA INC COM 452327109 369918 1973 SH SOLE 0 0 1973 INCYTE CORP COM 45337C102 703425 11300 SH SOLE 0 0 11300 INNOVATIVE INDL PPTYS INC COM 45781V101 336038 4602 SH SOLE 0 0 4602 INTEL CORP COM 458140100 2737933 81876 SH SOLE 0 0 81876 INTUIT COM 461202103 1305383 2849 SH SOLE 0 0 2849 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1659402 62501 SH SOLE 0 0 62501 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1015020 18000 SH SOLE 0 0 18000 INVESCO QQQ TR UNIT SER 1 46090E103 280390 759 SH SOLE 0 0 759 ISHARES TR U.S. BAS MTL ETF 464287838 831962 6253 SH SOLE 0 0 6253 ISHARES TR CORE MSCI EAFE 46432F842 311850 4620 SH SOLE 0 0 4620 ISHARES TR TIPS BD ETF 464287176 242683 2255 SH SOLE 0 0 2255 ISHARES TR RUS 1000 GRW ETF 464287614 296094 1076 SH SOLE 0 0 1076 ISHARES TR RUS 1000 VAL ETF 464287598 223645 1417 SH SOLE 0 0 1417 ISHARES TR SHRT NAT MUN ETF 464288158 202878 1950 SH SOLE 0 0 1950 JAPAN SMALLER CAPITALIZATION COM 47109U104 215410 29918 SH SOLE 0 0 29918 JOHNSON & JOHNSON COM 478160104 10086458 60938 SH SOLE 0 0 60938 JPMORGAN CHASE & CO COM 46625H100 811555 5580 SH SOLE 0 0 5580 L3HARRIS TECHNOLOGIES INC COM 502431109 1156218 5906 SH SOLE 0 0 5906 LAM RESEARCH CORP COM 512807108 522002 812 SH SOLE 0 0 812 LILLY ELI & CO COM 532457108 268257 572 SH SOLE 0 0 572 LINDE PLC SHS G54950103 2481212 6511 SH SOLE 0 0 6511 LKQ CORP COM 501889208 278880 4786 SH SOLE 0 0 4786 LOCKHEED MARTIN CORP COM 539830109 1257298 2731 SH SOLE 0 0 2731 LOWES COS INC COM 548661107 734428 3254 SH SOLE 0 0 3254 M & T BK CORP COM 55261F104 1610613 13014 SH SOLE 0 0 13014 MASTERCARD INCORPORATED CL A 57636Q104 274523 698 SH SOLE 0 0 698 MCCORMICK & CO INC COM NON VTG 579780206 279223 3201 SH SOLE 0 0 3201 MCDONALDS CORP COM 580135101 236042 791 SH SOLE 0 0 791 MEDPACE HLDGS INC COM 58506Q109 1405475 5852 SH SOLE 0 0 5852 MEDTRONIC PLC SHS G5960L103 808758 9180 SH SOLE 0 0 9180 MERCADOLIBRE INC COM 58733R102 1293583 1092 SH SOLE 0 0 1092 MERCK & CO INC COM 58933Y105 639953 5546 SH SOLE 0 0 5546 META PLATFORMS INC CL A 30303M102 1718149 5987 SH SOLE 0 0 5987 MICROSOFT CORP COM 594918104 16024110 47055 SH SOLE 0 0 47055 NETFLIX INC COM 64110L106 311426 707 SH SOLE 0 0 707 NEWMONT CORP COM 651639106 228999 5368 SH SOLE 0 0 5368 NORFOLK SOUTHN CORP COM 655844108 2817720 12426 SH SOLE 0 0 12426 NORTHERN TR CORP COM 665859104 583334 7868 SH SOLE 0 0 7868 NORTHROP GRUMMAN CORP COM 666807102 351878 772 SH SOLE 0 0 772 NOVARTIS AG SPONSORED ADR 66987V109 1708003 16926 SH SOLE 0 0 16926 NOVO-NORDISK A S ADR 670100205 306668 1895 SH SOLE 0 0 1895 NSTS BANCORP INC COM 6293JP109 333573 36496 SH SOLE 0 0 36496 NVIDIA CORPORATION COM 67066G104 1287250 3043 SH SOLE 0 0 3043 ORACLE CORP COM 68389X105 1472905 12368 SH SOLE 0 0 12368 ORGANON & CO COMMON STOCK 68622V106 698508 33566 SH SOLE 0 0 33566 PALO ALTO NETWORKS INC COM 697435105 217184 850 SH SOLE 0 0 850 PARAMOUNT GLOBAL CLASS B COM 92556H206 437923 27525 SH SOLE 0 0 27525 PAYCHEX INC COM 704326107 363354 3248 SH SOLE 0 0 3248 PAYLOCITY HLDG CORP COM 70438V106 398585 2160 SH SOLE 0 0 2160 PAYPAL HLDGS INC COM 70450Y103 1393322 20880 SH SOLE 0 0 20880 PEPSICO INC COM 713448108 5454914 29451 SH SOLE 0 0 29451 PFIZER INC COM 717081103 459931 12539 SH SOLE 0 0 12539 PHILLIPS 66 COM 718546104 424632 4452 SH SOLE 0 0 4452 POTLATCHDELTIC CORPORATION COM 737630103 258701 4895 SH SOLE 0 0 4895 PRICE T ROWE GROUP INC COM 74144T108 364961 3258 SH SOLE 0 0 3258 PROCTER AND GAMBLE CO COM 742718109 2415246 15917 SH SOLE 0 0 15917 QUALCOMM INC COM 747525103 292362 2456 SH SOLE 0 0 2456 QUEST DIAGNOSTICS INC COM 74834L100 2184162 15539 SH SOLE 0 0 15539 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2615532 26700 SH SOLE 0 0 26700 ROYCE MICRO-CAP TR INC COM 780915104 540881 61815 SH SOLE 0 0 61815 SALESFORCE INC COM 79466L302 493715 2337 SH SOLE 0 0 2337 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213866 2945 SH SOLE 0 0 2945 SILVERCREST ASSET MGMT GROUP CL A 828359109 276068 13633 SH SOLE 0 0 13633 SMUCKER J M CO COM NEW 832696405 376263 2548 SH SOLE 0 0 2548 SOUTHERN CO COM 842587107 631548 8990 SH SOLE 0 0 8990 SPDR S&P 500 ETF TR TR UNIT 78462F103 4455407 10051 SH SOLE 0 0 10051 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 579960 1211 SH SOLE 0 0 1211 SPDR SER TR S&P 600 SMCP VAL 78464A300 316633 4102 SH SOLE 0 0 4102 SPLUNK INC COM 848637104 838323 7902 SH SOLE 0 0 7902 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2685358 149021 SH SOLE 0 0 149021 STARBUCKS CORP COM 855244109 2864617 28918 SH SOLE 0 0 28918 STATE STR CORP COM 857477103 566486 7741 SH SOLE 0 0 7741 STIFEL FINL CORP COM 860630102 252702 4235 SH SOLE 0 0 4235 STRYKER CORPORATION COM 863667101 5252429 17216 SH SOLE 0 0 17216 TARGET CORP COM 87612E106 426301 3232 SH SOLE 0 0 3232 TEMPLETON EMERGING MKTS FD COM 880191101 173456 14650 SH SOLE 0 0 14650 TERADYNE INC COM 880770102 442314 3973 SH SOLE 0 0 3973 TESLA INC COM 88160R101 465427 1778 SH SOLE 0 0 1778 THE CIGNA GROUP COM 125523100 643908 2295 SH SOLE 0 0 2295 UFP INDUSTRIES INC COM 90278Q108 205843 2121 SH SOLE 0 0 2121 UNILEVER PLC SPON ADR NEW 904767704 309704 5941 SH SOLE 0 0 5941 UNION PAC CORP COM 907818108 1957190 9565 SH SOLE 0 0 9565 UNITED PARCEL SERVICE INC CL B 911312106 464975 2594 SH SOLE 0 0 2594 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 242049 4515 SH SOLE 0 0 4515 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2533891 31757 SH SOLE 0 0 31757 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 684812 9421 SH SOLE 0 0 9421 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2134983 12908 SH SOLE 0 0 12908 VANGUARD INDEX FDS VALUE ETF 922908744 1179004 8297 SH SOLE 0 0 8297 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8370199 37998 SH SOLE 0 0 37998 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1324475 3252 SH SOLE 0 0 3252 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3803853 54559 SH SOLE 0 0 54559 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1012769 24896 SH SOLE 0 0 24896 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 990425 18203 SH SOLE 0 0 18203 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3606149 76047 SH SOLE 0 0 76047 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14815051 295003 SH SOLE 0 0 295003 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2042744 26999 SH SOLE 0 0 26999 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2011409 12384 SH SOLE 0 0 12384 VANGUARD STAR FDS VG TL INTL STK F 921909768 851070 15176 SH SOLE 0 0 15176 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 905585 12060 SH SOLE 0 0 12060 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 343985 3243 SH SOLE 0 0 3243 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2103111 20269 SH SOLE 0 0 20269 VERIZON COMMUNICATIONS INC COM 92343V104 353603 9508 SH SOLE 0 0 9508 VERTEX PHARMACEUTICALS INC COM 92532F100 1813040 5152 SH SOLE 0 0 5152 VISA INC COM CL A 92826C839 1109269 4671 SH SOLE 0 0 4671 VMWARE INC CL A COM 928563402 801503 5578 SH SOLE 0 0 5578 VULCAN MATLS CO COM 929160109 222960 989 SH SOLE 0 0 989 WABTEC COM 929740108 238861 2178 SH SOLE 0 0 2178 WALGREENS BOOTS ALLIANCE INC COM 931427108 546324 19176 SH SOLE 0 0 19176 WALMART INC COM 931142103 2482815 15796 SH SOLE 0 0 15796 WARNER BROS DISCOVERY INC COM SER A 934423104 461886 36833 SH SOLE 0 0 36833 WESTERN ASSET MTG DEFINED OP COM 95790B109 348801 32968 SH SOLE 0 0 32968 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1713644 207463 SH SOLE 0 0 207463 WESTERN AST INFL LKD OPP & I COM 95766R104 3752033 423480 SH SOLE 0 0 423480 WISDOMTREE TR JP SMALLCP DIV 97717W836 398861 5988 SH SOLE 0 0 5988 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1259877 8653 SH SOLE 0 0 8653