0001017115-24-000001.txt : 20240212 0001017115-24-000001.hdr.sgml : 20240212 20240212083422 ACCESSION NUMBER: 0001017115-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBERTS GLORE & CO INC /IL/ CENTRAL INDEX KEY: 0001017115 ORGANIZATION NAME: 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: 24617501 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 12-31-2023 12-31-2023 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 02-12-2024 0 206 321184390 false INFORMATION TABLE 2 q423_13f.xml Q4 2023 13F 3M CO COM 88579Y101 375842 3438 SH SOLE 0 0 3438 ABBOTT LABS COM 002824100 7065503 64191 SH SOLE 0 0 64191 ABBVIE INC COM 00287Y109 6120850 39497 SH SOLE 0 0 39497 ADAM NAT RES FD INC COM 00548F105 331669 16077 SH SOLE 0 0 16077 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1457250 82284 SH SOLE 0 0 82284 ADVANCE AUTO PARTS INC COM 00751Y106 592723 9712 SH SOLE 0 0 9712 AIR PRODS & CHEMS INC COM 009158106 217536 795 SH SOLE 0 0 795 ALBEMARLE CORP COM 012653101 296556 2053 SH SOLE 0 0 2053 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205402 2650 SH SOLE 0 0 2650 ALPHABET INC CAP STK CL C 02079K107 9045874 64187 SH SOLE 0 0 64187 ALPHABET INC CAP STK CL A 02079K305 6690872 47898 SH SOLE 0 0 47898 AMAZON COM INC COM 023135106 4079589 26850 SH SOLE 0 0 26850 AMBEV SA SPONSORED ADR 02319V103 75166 26845 SH SOLE 0 0 26845 AMC NETWORKS INC CL A 00164V103 278618 14828 SH SOLE 0 0 14828 AMGEN INC COM 031162100 2436361 8459 SH SOLE 0 0 8459 AMPHENOL CORP NEW CL A 032095101 238507 2406 SH SOLE 0 0 2406 APPLE INC COM 037833100 15620729 81134 SH SOLE 0 0 81134 ARISTA NETWORKS INC COM 040413106 2550573 10830 SH SOLE 0 0 10830 ASTRAZENECA PLC SPONSORED ADR 046353108 321866 4779 SH SOLE 0 0 4779 AT&T INC COM 00206R102 315632 18810 SH SOLE 0 0 18810 ATRION CORP COM 049904105 2017436 5326 SH SOLE 0 0 5326 AUTOMATIC DATA PROCESSING IN COM 053015103 923959 3966 SH SOLE 0 0 3966 BAXTER INTL INC COM 071813109 525931 13604 SH SOLE 0 0 13604 BECTON DICKINSON & CO COM 075887109 2094987 8592 SH SOLE 0 0 8592 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22031958 61773 SH SOLE 0 0 61773 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3255750 6 SH SOLE 0 0 6 BHP GROUP LTD SPONSORED ADS 088606108 279729 4095 SH SOLE 0 0 4095 BIOGEN INC COM 09062X103 865844 3346 SH SOLE 0 0 3346 BIO-TECHNE CORP COM 09073M104 2014493 26108 SH SOLE 0 0 26108 BLACKROCK INC COM 09247X101 677041 834 SH SOLE 0 0 834 BOEING CO COM 097023105 296892 1139 SH SOLE 0 0 1139 BOOKING HOLDINGS INC COM 09857L108 1546588 436 SH SOLE 0 0 436 BOSTON BEER INC CL A 100557107 317252 918 SH SOLE 0 0 918 BP PLC SPONSORED ADR 055622104 456518 12896 SH SOLE 0 0 12896 BROADCOM INC COM 11135F101 767980 688 SH SOLE 0 0 688 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1484353 17182 SH SOLE 0 0 17182 CANADIAN NATL RY CO COM 136375102 856545 6818 SH SOLE 0 0 6818 CARRIER GLOBAL CORPORATION COM 14448C104 1085001 18886 SH SOLE 0 0 18886 CATERPILLAR INC COM 149123101 211108 714 SH SOLE 0 0 714 CBOE GLOBAL MKTS INC COM 12503M108 310337 1738 SH SOLE 0 0 1738 CENCORA INC COM 03073E105 559661 2725 SH SOLE 0 0 2725 CENTENE CORP DEL COM 15135B101 2226597 30004 SH SOLE 0 0 30004 CENTRAL SECS CORP COM 155123102 1241689 32875 SH SOLE 0 0 32875 CHARLES RIV LABS INTL INC COM 159864107 1295708 5481 SH SOLE 0 0 5481 CHECK POINT SOFTWARE TECH LT ORD M22465104 434840 2846 SH SOLE 0 0 2846 CHEVRON CORP NEW COM 166764100 568747 3813 SH SOLE 0 0 3813 CHUBB LIMITED COM H1467J104 359566 1591 SH SOLE 0 0 1591 CHURCH & DWIGHT CO INC COM 171340102 285571 3020 SH SOLE 0 0 3020 CISCO SYS INC COM 17275R102 3927829 77748 SH SOLE 0 0 77748 CME GROUP INC COM 12572Q105 1673428 7946 SH SOLE 0 0 7946 COCA COLA CO COM 191216100 1574551 26719 SH SOLE 0 0 26719 COMCAST CORP NEW CL A 20030N101 731462 16681 SH SOLE 0 0 16681 CONOCOPHILLIPS COM 20825C104 305728 2634 SH SOLE 0 0 2634 COSTCO WHSL CORP NEW COM 22160K105 208585 316 SH SOLE 0 0 316 CSX CORP COM 126408103 288836 8331 SH SOLE 0 0 8331 CVS HEALTH CORP COM 126650100 2408675 30505 SH SOLE 0 0 30505 CYBIN INC COM 23256X100 4100 10000 SH SOLE 0 0 10000 DEERE & CO COM 244199105 483843 1210 SH SOLE 0 0 1210 DIAGEO PLC SPON ADR NEW 25243Q205 203778 1399 SH SOLE 0 0 1399 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1272690 43705 SH SOLE 0 0 43705 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 950796 19600 SH SOLE 0 0 19600 DISCOVER FINL SVCS COM 254709108 298647 2657 SH SOLE 0 0 2657 DISNEY WALT CO COM 254687106 1577095 17467 SH SOLE 0 0 17467 DOLLAR GEN CORP NEW COM 256677105 582410 4284 SH SOLE 0 0 4284 DONALDSON INC COM 257651109 405497 6205 SH SOLE 0 0 6205 EBAY INC. COM 278642103 444008 10179 SH SOLE 0 0 10179 ELEVANCE HEALTH INC COM 036752103 254171 539 SH SOLE 0 0 539 ELI LILLY & CO COM 532457108 365491 627 SH SOLE 0 0 627 EMERSON ELEC CO COM 291011104 266490 2738 SH SOLE 0 0 2738 ENTERGY CORP NEW COM 29364G103 1336518 13208 SH SOLE 0 0 13208 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 225380 47750 SH SOLE 0 0 47750 EXPEDIA GROUP INC COM NEW 30212P303 740128 4876 SH SOLE 0 0 4876 EXPEDITORS INTL WASH INC COM 302130109 3642499 28636 SH SOLE 0 0 28636 EXXON MOBIL CORP COM 30231G102 2438012 24385 SH SOLE 0 0 24385 F5 INC COM 315616102 440649 2462 SH SOLE 0 0 2462 FACTSET RESH SYS INC COM 303075105 465124 975 SH SOLE 0 0 975 FASTENAL CO COM 311900104 740710 11436 SH SOLE 0 0 11436 FEDEX CORP COM 31428X106 1313725 5193 SH SOLE 0 0 5193 FIDELITY NATL INFORMATION SV COM 31620M106 299269 4982 SH SOLE 0 0 4982 FISERV INC COM 337738108 613455 4618 SH SOLE 0 0 4618 FLEXSHARES TR QLT DIV DEF IDX 33939L845 206710 3500 SH SOLE 0 0 3500 GENERAC HLDGS INC COM 368736104 200193 1549 SH SOLE 0 0 1549 GENERAL DYNAMICS CORP COM 369550108 1181239 4549 SH SOLE 0 0 4549 GENERAL ELECTRIC CO COM NEW 369604301 281935 2209 SH SOLE 0 0 2209 GENERAL MLS INC COM 370334104 755103 11592 SH SOLE 0 0 11592 GILEAD SCIENCES INC COM 375558103 1484508 18325 SH SOLE 0 0 18325 GLOBAL PMTS INC COM 37940X102 1074928 8464 SH SOLE 0 0 8464 GOLDMAN SACHS GROUP INC COM 38141G104 341406 885 SH SOLE 0 0 885 GRAINGER W W INC COM 384802104 383276 463 SH SOLE 0 0 463 HOME DEPOT INC COM 437076102 984895 2842 SH SOLE 0 0 2842 ILLINOIS TOOL WKS INC COM 452308109 3847375 14688 SH SOLE 0 0 14688 ILLUMINA INC COM 452327109 338353 2430 SH SOLE 0 0 2430 INCYTE CORP COM 45337C102 513622 8180 SH SOLE 0 0 8180 INNOVATIVE INDL PPTYS INC COM 45781V101 367223 3642 SH SOLE 0 0 3642 INTEL CORP COM 458140100 3885632 77326 SH SOLE 0 0 77326 INTUIT COM 461202103 1746334 2794 SH SOLE 0 0 2794 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1803885 67034 SH SOLE 0 0 67034 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1080265 17750 SH SOLE 0 0 17750 INVESCO QQQ TR UNIT SER 1 46090E103 306730 749 SH SOLE 0 0 749 ISHARES TR U.S. BAS MTL ETF 464287838 863914 6253 SH SOLE 0 0 6253 ISHARES TR IBOXX HI YD ETF 464288513 541653 6999 SH SOLE 0 0 6999 ISHARES TR CORE MSCI EAFE 46432F842 284566 4045 SH SOLE 0 0 4045 ISHARES TR RUS 1000 GRW ETF 464287614 326211 1076 SH SOLE 0 0 1076 ISHARES TR RUS 1000 VAL ETF 464287598 234159 1417 SH SOLE 0 0 1417 ISHARES TR SHRT NAT MUN ETF 464288158 205589 1950 SH SOLE 0 0 1950 JAPAN SMALLER CAPITALIZATION COM 47109U104 220816 29093 SH SOLE 0 0 29093 JOHNSON & JOHNSON COM 478160104 9439667 60225 SH SOLE 0 0 60225 JPMORGAN CHASE & CO COM 46625H100 906633 5330 SH SOLE 0 0 5330 L3HARRIS TECHNOLOGIES INC COM 502431109 1248134 5926 SH SOLE 0 0 5926 LAM RESEARCH CORP COM 512807108 408862 522 SH SOLE 0 0 522 LAUDER ESTEE COS INC CL A 518439104 564525 3860 SH SOLE 0 0 3860 LINDE PLC SHS G54950103 2511902 6116 SH SOLE 0 0 6116 LKQ CORP COM 501889208 228723 4786 SH SOLE 0 0 4786 LOCKHEED MARTIN CORP COM 539830109 1256835 2773 SH SOLE 0 0 2773 LOWES COS INC COM 548661107 695246 3124 SH SOLE 0 0 3124 M & T BK CORP COM 55261F104 1709525 12471 SH SOLE 0 0 12471 MASTERCARD INCORPORATED CL A 57636Q104 269981 633 SH SOLE 0 0 633 MCCORMICK & CO INC COM NON VTG 579780206 233723 3416 SH SOLE 0 0 3416 MCDONALDS CORP COM 580135101 227127 766 SH SOLE 0 0 766 MEDPACE HLDGS INC COM 58506Q109 1664458 5430 SH SOLE 0 0 5430 MEDTRONIC PLC SHS G5960L103 666289 8088 SH SOLE 0 0 8088 MERCADOLIBRE INC COM 58733R102 1530680 974 SH SOLE 0 0 974 MERCK & CO INC COM 58933Y105 583148 5349 SH SOLE 0 0 5349 META PLATFORMS INC CL A 30303M102 1859352 5253 SH SOLE 0 0 5253 MICROSOFT CORP COM 594918104 17012050 45240 SH SOLE 0 0 45240 NETFLIX INC COM 64110L106 340816 700 SH SOLE 0 0 700 NEWMONT CORP COM 651639106 251361 6073 SH SOLE 0 0 6073 NORFOLK SOUTHN CORP COM 655844108 2878163 12176 SH SOLE 0 0 12176 NORTHERN TR CORP COM 665859104 660949 7833 SH SOLE 0 0 7833 NORTHROP GRUMMAN CORP COM 666807102 361404 772 SH SOLE 0 0 772 NOVARTIS AG SPONSORED ADR 66987V109 1568165 15531 SH SOLE 0 0 15531 NOVO-NORDISK A S ADR 670100205 365179 3530 SH SOLE 0 0 3530 NSTS BANCORP INC COM 6293JP109 347077 36496 SH SOLE 0 0 36496 NVIDIA CORPORATION COM 67066G104 1346008 2718 SH SOLE 0 0 2718 ORACLE CORP COM 68389X105 1235956 11723 SH SOLE 0 0 11723 ORGANON & CO COMMON STOCK 68622V106 260771 18084 SH SOLE 0 0 18084 PALO ALTO NETWORKS INC COM 697435105 250648 850 SH SOLE 0 0 850 PARAMOUNT GLOBAL CLASS B COM 92556H206 426692 28850 SH SOLE 0 0 28850 PAYCHEX INC COM 704326107 325170 2730 SH SOLE 0 0 2730 PAYLOCITY HLDG CORP COM 70438V106 302500 1835 SH SOLE 0 0 1835 PAYPAL HLDGS INC COM 70450Y103 1559875 25401 SH SOLE 0 0 25401 PEPSICO INC COM 713448108 5499759 32382 SH SOLE 0 0 32382 PFIZER INC COM 717081103 788385 27384 SH SOLE 0 0 27384 PHILLIPS 66 COM 718546104 556791 4182 SH SOLE 0 0 4182 POTLATCHDELTIC CORPORATION COM 737630103 238626 4860 SH SOLE 0 0 4860 PRICE T ROWE GROUP INC COM 74144T108 233149 2165 SH SOLE 0 0 2165 PROCTER AND GAMBLE CO COM 742718109 2298040 15682 SH SOLE 0 0 15682 QUALCOMM INC COM 747525103 364612 2521 SH SOLE 0 0 2521 QUEST DIAGNOSTICS INC COM 74834L100 2139760 15519 SH SOLE 0 0 15519 ROYCE MICRO-CAP TR INC COM 780915104 741501 80249 SH SOLE 0 0 80249 RTX CORPORATION COM 75513E101 2497864 29687 SH SOLE 0 0 29687 SALESFORCE INC COM 79466L302 593118 2254 SH SOLE 0 0 2254 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224203 2945 SH SOLE 0 0 2945 SILVERCREST ASSET MGMT GROUP CL A 828359109 239836 14108 SH SOLE 0 0 14108 SMUCKER J M CO COM NEW 832696405 277151 2193 SH SOLE 0 0 2193 SOUTHERN CO COM 842587107 630379 8990 SH SOLE 0 0 8990 SPDR S&P 500 ETF TR TR UNIT 78462F103 4599575 9677 SH SOLE 0 0 9677 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 614437 1211 SH SOLE 0 0 1211 SPDR SER TR S&P 600 SMCP VAL 78464A300 240016 2881 SH SOLE 0 0 2881 SPLUNK INC COM 848637104 1203870 7902 SH SOLE 0 0 7902 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2867157 149721 SH SOLE 0 0 149721 STARBUCKS CORP COM 855244109 2747038 28612 SH SOLE 0 0 28612 STATE STR CORP COM 857477103 600083 7747 SH SOLE 0 0 7747 STIFEL FINL CORP COM 860630102 286627 4145 SH SOLE 0 0 4145 STRYKER CORPORATION COM 863667101 4979121 16627 SH SOLE 0 0 16627 TARGET CORP COM 87612E106 431960 3033 SH SOLE 0 0 3033 TEMPLETON EMERGING MKTS FD COM 880191101 158264 13550 SH SOLE 0 0 13550 TERADYNE INC COM 880770102 471845 4348 SH SOLE 0 0 4348 TESLA INC COM 88160R101 389617 1568 SH SOLE 0 0 1568 THE CIGNA GROUP COM 125523100 655708 2190 SH SOLE 0 0 2190 UFP INDUSTRIES INC COM 90278Q108 256499 2043 SH SOLE 0 0 2043 UNILEVER PLC SPON ADR NEW 904767704 288020 5941 SH SOLE 0 0 5941 UNION PAC CORP COM 907818108 2327250 9475 SH SOLE 0 0 9475 UNITED PARCEL SERVICE INC CL B 911312106 421376 2680 SH SOLE 0 0 2680 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 242848 4315 SH SOLE 0 0 4315 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3187463 37557 SH SOLE 0 0 37557 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 880467 11971 SH SOLE 0 0 11971 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2325212 12920 SH SOLE 0 0 12920 VANGUARD INDEX FDS VALUE ETF 922908744 1152197 7707 SH SOLE 0 0 7707 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5856013 24686 SH SOLE 0 0 24686 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1386403 3174 SH SOLE 0 0 3174 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3762631 52237 SH SOLE 0 0 52237 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1001771 24374 SH SOLE 0 0 24374 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 345429 6153 SH SOLE 0 0 6153 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8651253 182170 SH SOLE 0 0 182170 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11347956 222291 SH SOLE 0 0 222291 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2661915 34405 SH SOLE 0 0 34405 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2098012 12313 SH SOLE 0 0 12313 VANGUARD STAR FDS VG TL INTL STK F 921909768 876413 15121 SH SOLE 0 0 15121 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1653049 20835 SH SOLE 0 0 20835 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 362016 3243 SH SOLE 0 0 3243 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2158089 19732 SH SOLE 0 0 19732 VERIZON COMMUNICATIONS INC COM 92343V104 420280 11148 SH SOLE 0 0 11148 VERTEX PHARMACEUTICALS INC COM 92532F100 1976265 4857 SH SOLE 0 0 4857 VISA INC COM CL A 92826C839 1212190 4656 SH SOLE 0 0 4656 VULCAN MATLS CO COM 929160109 222243 979 SH SOLE 0 0 979 WABTEC COM 929740108 265602 2093 SH SOLE 0 0 2093 WALGREENS BOOTS ALLIANCE INC COM 931427108 296610 11360 SH SOLE 0 0 11360 WALMART INC COM 931142103 2524922 16016 SH SOLE 0 0 16016 WARNER BROS DISCOVERY INC COM SER A 934423104 317058 27861 SH SOLE 0 0 27861 WESTERN ASSET MTG DEFINED OP COM 95790B109 345913 30968 SH SOLE 0 0 30968 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1642895 202327 SH SOLE 0 0 202327 WESTERN AST INFL LKD OPP & I COM 95766R104 2623698 302618 SH SOLE 0 0 302618 WISDOMTREE TR JP SMALLCP DIV 97717W836 414852 5538 SH SOLE 0 0 5538 WNS HLDGS LTD SPON ADR 92932M101 290088 4590 SH SOLE 0 0 4590 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1070108 8793 SH SOLE 0 0 8793