Latest ROBERTS GLORE & CO INC /IL/ Stock Portfolio
$333Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About ROBERTS GLORE & CO INC /IL/ and it’s 13F Hedge Fund Stock Holdings
ROBERTS GLORE & CO INC /IL/ is a hedge fund based in DEERFIELD, IL. On 22-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $714 Millions. In it's latest 13F Holdings report, ROBERTS GLORE & CO INC /IL/ reported an equity portfolio of $333.9 Millions as of 31 Mar, 2024.
The top stock holdings of ROBERTS GLORE & CO INC /IL/ are , MSFT, AAPL. The fund has invested 7.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), ISHARES TR (AAXJ) and 3M CO (MMM) stocks. They significantly reduced their stock positions in CSX CORP (CSX), LAM RESEARCH CORP (LRCX) and ORGANON & CO (OGN). ROBERTS GLORE & CO INC /IL/ opened new stock positions in DUKE ENERGY CORP NEW (DUK), AMN HEALTHCARE SVCS INC (AMN) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), WALMART INC (WMT) and SPDR S&P MIDCAP 400 ETF TR (MDY).
The top stock holdings of ROBERTS GLORE & CO INC /IL/ are , MSFT, AAPL. The fund has invested 7.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), ISHARES TR (AAXJ) and 3M CO (MMM) stocks. They significantly reduced their stock positions in CSX CORP (CSX), LAM RESEARCH CORP (LRCX) and ORGANON & CO (OGN). ROBERTS GLORE & CO INC /IL/ opened new stock positions in DUKE ENERGY CORP NEW (DUK), AMN HEALTHCARE SVCS INC (AMN) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), WALMART INC (WMT) and SPDR S&P MIDCAP 400 ETF TR (MDY).
New Buys
| Ticker | $ Bought |
|---|---|
| DUKE ENERGY CORP NEW | 468,318 |
| AMN HEALTHCARE SVCS INC | 448,197 |
| GENERAL ELECTRIC CO | 364,927 |
| 3M CO | 335,181 |
| DELL TECHNOLOGIES INC | 277,858 |
| CYBERARK SOFTWARE LTD | 232,426 |
| FORTINET INC | 229,522 |
| PARKER-HANNIFIN CORP | 227,187 |
New stocks bought by ROBERTS GLORE & CO INC /IL/
Additions
| Ticker | % Inc. |
|---|---|
| AIR PRODS & CHEMS INC | 247 |
| WALMART INC | 174 |
| SPDR S&P MIDCAP 400 ETF TR | 81.26 |
| PARAMOUNT GLOBAL | 60.29 |
| NEWMONT CORP | 32.36 |
| ELEVANCE HEALTH INC | 26.72 |
| DEERE & CO | 26.69 |
| BOEING CO | 20.37 |
Additions to existing portfolio by ROBERTS GLORE & CO INC /IL/
Reductions
| Ticker | % Reduced |
|---|---|
| CSX CORP | -33.48 |
| LAM RESEARCH CORP | -24.14 |
| ORGANON & CO | -21.33 |
| MASTERCARD INCORPORATED | -19.75 |
| GILEAD SCIENCES INC | -18.12 |
| WESTERN AST INFL LKD OPP & I | -15.73 |
| ALPHABET INC | -15.19 |
| ABBVIE INC | -14.97 |
ROBERTS GLORE & CO INC /IL/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -1,203,870 |
| ISHARES TR | -541,653 |
| LKQ CORP | -228,723 |
| WNS HLDGS LTD | -290,088 |
| 3M CO | -375,842 |
| ALIBABA GROUP HLDG LTD | -205,402 |
| AMPHENOL CORP NEW | -238,507 |
| GENERAL ELECTRIC CO | -281,935 |
ROBERTS GLORE & CO INC /IL/ got rid off the above stocks
Current Stock Holdings of ROBERTS GLORE & CO INC /IL/
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.26 | 10,297 | 876,172 | ADDED | 6.02 | |
| AAPL | APPLE INC | 4.08 | 79,554 | 13,641,900 | REDUCED | -1.95 | |
| AAXJ | ISHARES TR | 0.06 | 1,950 | 204,224 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.06 | 6,050 | 210,177 | NEW | ||
| ABBV | ABBVIE INC | 1.83 | 33,584 | 6,115,650 | REDUCED | -14.97 | |
| ABC | CENCORA INC | 0.19 | 2,598 | 631,288 | REDUCED | -4.66 | |
| ABEV | AMBEV SA | 0.02 | 26,845 | 66,576 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.99 | 58,305 | 6,626,950 | REDUCED | -9.17 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 3,966 | 990,469 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.04 | 38,717 | 3,480,660 | ADDED | 3.09 | |
| AGG | ISHARES TR | 0.28 | 6,253 | 923,756 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,076 | 362,666 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,417 | 253,799 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.13 | 5,540 | 428,187 | ADDED | 0.04 | |
| ALB | ALBEMARLE CORP | 0.09 | 2,351 | 309,674 | ADDED | 14.52 | |
| AMCX | AMC NETWORKS INC | 0.05 | 12,968 | 157,302 | REDUCED | -12.54 | |
| AMGN | AMGEN INC | 0.71 | 8,327 | 2,367,530 | REDUCED | -1.56 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.13 | 7,170 | 448,197 | NEW | ||
| AMZN | AMAZON COM INC | 1.44 | 26,560 | 4,790,890 | REDUCED | -1.08 | |
| ANET | ARISTA NETWORKS INC | 0.88 | 10,165 | 2,947,650 | REDUCED | -6.14 | |
| APD | AIR PRODS & CHEMS INC | 0.20 | 2,763 | 669,364 | ADDED | 247 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.07 | 3,500 | 224,735 | UNCHANGED | 0.00 | |
| ATRI | ATRION CORP | 0.71 | 5,145 | 2,384,960 | REDUCED | -3.4 | |
| AVGO | BROADCOM INC | 0.26 | 660 | 874,771 | REDUCED | -4.07 | |
| AZN | ASTRAZENECA PLC | 0.10 | 4,779 | 323,777 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 1,371 | 264,589 | ADDED | 20.37 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.50 | 62,584 | 1,661,600 | REDUCED | -6.64 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.18 | 13,804 | 589,983 | ADDED | 1.47 | |
| BDX | BECTON DICKINSON & CO | 0.62 | 8,339 | 2,063,490 | REDUCED | -2.94 | |
| BHP | BHP GROUP LTD | 0.07 | 4,340 | 250,375 | ADDED | 5.98 | |
| BIIB | BIOGEN INC | 0.22 | 3,355 | 723,439 | ADDED | 0.27 | |
| BIL | SPDR SER TR | 0.07 | 2,799 | 232,233 | REDUCED | -2.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 11,841 | 860,012 | REDUCED | -1.09 | |
| BKNG | BOOKING HOLDINGS INC | 0.46 | 420 | 1,523,710 | REDUCED | -3.67 | |
| BLK | BLACKROCK INC | 0.21 | 832 | 693,638 | REDUCED | -0.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.74 | 32,190 | 2,488,610 | REDUCED | -6.44 | |
| BP | BP PLC | 0.15 | 12,896 | 485,921 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.31 | 17,886 | 1,039,710 | REDUCED | -5.29 | |
| CAT | CATERPILLAR INC | 0.08 | 714 | 261,631 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.12 | 1,591 | 412,276 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.91 | 149,811 | 3,047,160 | ADDED | 0.06 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 2,980 | 310,844 | REDUCED | -1.32 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.13 | 2,726 | 447,091 | REDUCED | -4.22 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.38 | 16,457 | 1,253,040 | REDUCED | -4.22 | |
| CI | THE CIGNA GROUP | 0.22 | 1,973 | 716,475 | REDUCED | -9.91 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 17,091 | 740,895 | ADDED | 2.46 | |
| CME | CME GROUP INC | 0.50 | 7,791 | 1,677,320 | REDUCED | -1.95 | |
| CNC | CENTENE CORP DEL | 0.70 | 29,784 | 2,337,450 | REDUCED | -0.73 | |
| CNI | CANADIAN NATL RY CO | 0.27 | 6,818 | 897,999 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 2,634 | 335,308 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.44 | 5,406 | 1,464,760 | REDUCED | -1.37 | |
| CRM | SALESFORCE INC | 0.19 | 2,147 | 646,633 | REDUCED | -4.75 | |
| CSCO | CISCO SYS INC | 1.15 | 76,932 | 3,839,680 | REDUCED | -1.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 17,750 | 1,181,620 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 5,542 | 205,442 | REDUCED | -33.48 | |
| CVS | CVS HEALTH CORP | 0.73 | 30,455 | 2,429,090 | REDUCED | -0.16 | |
| CVX | CHEVRON CORP NEW | 0.18 | 3,813 | 601,463 | UNCHANGED | 0.00 | |
| CYBN | CYBIN INC | 0.00 | 10,000 | 4,100 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.07 | 875 | 232,426 | NEW | ||
| DCI | DONALDSON INC | 0.14 | 6,020 | 449,574 | REDUCED | -2.98 | |
| DE | DEERE & CO | 0.19 | 1,533 | 629,664 | ADDED | 26.69 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 2,435 | 277,858 | NEW | ||
| DEO | DIAGEO PLC | 0.06 | 1,399 | 208,087 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 51,155 | 1,539,770 | ADDED | 17.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 19,600 | 942,564 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 2,657 | 348,306 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.20 | 4,219 | 658,417 | REDUCED | -1.52 | |
| DGX | QUEST DIAGNOSTICS INC | 0.61 | 15,224 | 2,026,470 | REDUCED | -1.9 | |
| DIS | DISNEY WALT CO | 0.63 | 17,161 | 2,099,820 | REDUCED | -1.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 4,843 | 468,318 | NEW | ||
| EBAY | EBAY INC. | 0.15 | 9,529 | 502,941 | REDUCED | -6.39 | |
| EDV | VANGUARD WORLD FD | 0.68 | 19,098 | 2,282,400 | REDUCED | -3.21 | |
| EL | LAUDER ESTEE COS INC | 0.19 | 4,027 | 620,762 | ADDED | 4.33 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 683 | 354,163 | ADDED | 26.72 | |
| EMR | EMERSON ELEC CO | 0.09 | 2,673 | 303,172 | REDUCED | -2.37 | |
| ETR | ENTERGY CORP NEW | 0.41 | 13,058 | 1,379,970 | REDUCED | -1.14 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.06 | 45,750 | 203,588 | REDUCED | -4.19 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.03 | 28,351 | 3,446,630 | REDUCED | -1.00 | |
| EXPE | EXPEDIA GROUP INC | 0.20 | 4,876 | 671,669 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.26 | 11,029 | 850,777 | REDUCED | -3.56 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 2,429 | 205,663 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.13 | 975 | 443,030 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.45 | 5,178 | 1,500,330 | REDUCED | -0.29 | |
| FFIV | F5 INC | 0.14 | 2,447 | 463,927 | REDUCED | -0.61 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 5,082 | 376,983 | ADDED | 2.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,945 | 237,455 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.07 | 3,360 | 229,522 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.38 | 4,549 | 1,285,050 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 2,079 | 364,927 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.33 | 15,005 | 1,099,120 | REDUCED | -18.12 | |
| GIS | GENERAL MLS INC | 0.24 | 11,507 | 805,145 | REDUCED | -0.73 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.85 | 62,387 | 9,499,040 | REDUCED | -2.8 | |
| GOOG | ALPHABET INC | 1.84 | 40,623 | 6,131,230 | REDUCED | -15.19 | |
| GPN | GLOBAL PMTS INC | 0.34 | 8,429 | 1,126,620 | REDUCED | -0.41 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 885 | 369,656 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.13 | 422 | 428,803 | REDUCED | -8.86 | |
| HD | HOME DEPOT INC | 0.32 | 2,802 | 1,074,850 | REDUCED | -1.41 | |
| IBCE | ISHARES TR | 0.09 | 4,045 | 300,220 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.11 | 3,644 | 377,336 | ADDED | 0.05 | |
| ILMN | ILLUMINA INC | 0.10 | 2,362 | 324,350 | REDUCED | -2.8 | |
| INCY | INCYTE CORP | 0.14 | 8,180 | 466,015 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.02 | 76,896 | 3,396,500 | REDUCED | -0.56 | |
| INTU | INTUIT | 0.54 | 2,779 | 1,806,350 | REDUCED | -0.54 | |
| ITW | ILLINOIS TOOL WKS INC | 1.13 | 14,045 | 3,768,700 | REDUCED | -4.38 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 1,440 | 221,371 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.75 | 58,097 | 9,190,360 | REDUCED | -3.53 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 4,665 | 934,400 | REDUCED | -12.48 | |
| KO | COCA COLA CO | 0.45 | 24,709 | 1,511,700 | REDUCED | -7.52 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.38 | 5,874 | 1,251,750 | REDUCED | -0.88 | |
| LIN | LINDE PLC | 0.80 | 5,737 | 2,663,800 | REDUCED | -6.2 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.15 | 625 | 486,225 | REDUCED | -0.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 2,718 | 1,236,340 | REDUCED | -1.98 | |
| LOW | LOWES COS INC | 0.24 | 3,124 | 795,777 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 396 | 384,742 | REDUCED | -24.14 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 508 | 244,638 | REDUCED | -19.75 | |
| MCD | MCDONALDS CORP | 0.06 | 756 | 213,154 | REDUCED | -1.31 | |
| MDT | MEDTRONIC PLC | 0.20 | 7,868 | 685,696 | REDUCED | -2.72 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37 | 2,195 | 1,221,300 | ADDED | 81.26 | |
| MEDP | MEDPACE HLDGS INC | 0.58 | 4,762 | 1,924,560 | REDUCED | -12.3 | |
| MELI | MERCADOLIBRE INC | 0.44 | 960 | 1,451,480 | REDUCED | -1.44 | |
| META | META PLATFORMS INC | 0.73 | 5,021 | 2,438,100 | REDUCED | -4.42 | |
| MKC | MCCORMICK & CO INC | 0.08 | 3,416 | 262,383 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.10 | 3,160 | 335,181 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,100 | 221,650 | NEW | ||
| MRK | MERCK & CO INC | 0.21 | 5,349 | 705,801 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.36 | 42,499 | 17,880,200 | REDUCED | -6.06 | |
| MTB | M & T BK CORP | 0.50 | 11,523 | 1,675,900 | REDUCED | -7.6 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 1,492 | 205,777 | NEW | ||
| NEM | NEWMONT CORP | 0.09 | 8,038 | 288,082 | ADDED | 32.36 | |
| NFLX | NETFLIX INC | 0.12 | 690 | 419,058 | REDUCED | -1.43 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 772 | 369,526 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.91 | 11,927 | 3,039,830 | REDUCED | -2.05 | |
| NSTS | NSTS BANCORP INC | 0.10 | 36,496 | 348,172 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.20 | 7,396 | 657,652 | REDUCED | -5.58 | |
| NVDA | NVIDIA CORPORATION | 0.70 | 2,604 | 2,352,870 | REDUCED | -4.19 | |
| NVO | NOVO-NORDISK A S | 0.13 | 3,430 | 440,412 | REDUCED | -2.83 | |
| NVS | NOVARTIS AG | 0.43 | 14,943 | 1,445,440 | REDUCED | -3.79 | |
| OGN | ORGANON & CO | 0.08 | 14,226 | 267,449 | REDUCED | -21.33 | |
| ORCL | ORACLE CORP | 0.43 | 11,469 | 1,440,620 | REDUCED | -2.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 914 | 259,695 | ADDED | 7.53 | |
| PARA | PARAMOUNT GLOBAL | 0.16 | 46,245 | 544,304 | ADDED | 60.29 | |
| PAYX | PAYCHEX INC | 0.10 | 2,630 | 322,964 | REDUCED | -3.66 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.07 | 4,860 | 228,517 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.09 | 1,835 | 315,363 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.69 | 32,141 | 5,625,000 | REDUCED | -0.74 | |
| PFE | PFIZER INC | 0.27 | 32,703 | 907,508 | ADDED | 19.42 | |
| PG | PROCTER AND GAMBLE CO | 0.73 | 15,077 | 2,446,240 | REDUCED | -3.86 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 409 | 227,187 | NEW | ||
| PSX | PHILLIPS 66 | 0.20 | 4,182 | 683,088 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.52 | 26,125 | 1,750,110 | ADDED | 2.85 | |
| QCOM | QUALCOMM INC | 0.12 | 2,331 | 394,638 | REDUCED | -7.54 | |
| QQQ | INVESCO QQQ TR | 0.10 | 717 | 318,355 | REDUCED | -4.27 | |
| RTX | RTX CORPORATION | 0.84 | 28,717 | 2,800,770 | REDUCED | -3.27 | |
| SAM | BOSTON BEER INC | 0.10 | 1,042 | 317,206 | ADDED | 13.51 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.07 | 14,108 | 223,047 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.72 | 26,477 | 2,419,730 | REDUCED | -7.46 | |
| SF | STIFEL FINL CORP | 0.09 | 3,890 | 304,081 | REDUCED | -6.15 | |
| SJM | SMUCKER J M CO | 0.08 | 2,093 | 263,446 | REDUCED | -4.56 | |
| SO | SOUTHERN CO | 0.19 | 8,890 | 637,769 | REDUCED | -1.11 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.49 | 9,530 | 4,984,860 | REDUCED | -1.52 | |
| STT | STATE STR CORP | 0.17 | 7,577 | 585,854 | REDUCED | -2.19 | |
| SYK | STRYKER CORPORATION | 1.66 | 15,457 | 5,531,600 | REDUCED | -7.04 | |
| T | AT&T INC | 0.10 | 18,810 | 331,056 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.55 | 26,080 | 1,835,770 | REDUCED | -0.11 | |
| TER | TERADYNE INC | 0.14 | 4,298 | 484,943 | REDUCED | -1.15 | |
| TGT | TARGET CORP | 0.16 | 2,986 | 529,149 | REDUCED | -1.55 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 2,165 | 263,957 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.08 | 1,502 | 264,037 | REDUCED | -4.21 | |
| UFPI | UFP INDUSTRIES INC | 0.07 | 1,893 | 232,858 | REDUCED | -7.34 | |
| UL | UNILEVER PLC | 0.09 | 5,941 | 298,179 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.69 | 9,332 | 2,295,020 | REDUCED | -1.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,750 | 408,733 | ADDED | 2.61 | |
| USCI | UNITED STS COMMODITY INDEX F | 0.08 | 4,315 | 262,999 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.39 | 4,621 | 1,289,630 | REDUCED | -0.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.14 | 50,004 | 3,801,800 | REDUCED | -4.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 22,824 | 953,358 | REDUCED | -6.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 6,153 | 360,873 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.67 | 12,298 | 2,245,620 | REDUCED | -0.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.52 | 21,175 | 1,726,400 | ADDED | 1.63 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 2,843 | 343,975 | REDUCED | -12.33 | |
| VMC | VULCAN MATLS CO | 0.09 | 1,115 | 304,306 | ADDED | 13.89 | |
| VOO | VANGUARD INDEX FDS | 1.90 | 24,366 | 6,332,720 | REDUCED | -1.3 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 12,635 | 2,424,400 | REDUCED | -2.21 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 3,099 | 1,489,690 | REDUCED | -2.36 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 7,397 | 1,204,680 | REDUCED | -4.02 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.57 | 4,585 | 1,916,580 | REDUCED | -5.6 | |
| VTEB | VANGUARD MUN BD FDS | 3.58 | 236,326 | 11,958,100 | ADDED | 6.31 | |
| VTIP | VANGUARD MALVERN FDS | 2.67 | 186,082 | 8,911,470 | ADDED | 2.15 | |
| VXUS | VANGUARD STAR FDS | 0.26 | 14,431 | 870,189 | REDUCED | -4.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 11,017 | 462,273 | REDUCED | -1.18 | |
| WAB | WABTEC | 0.08 | 1,855 | 270,236 | REDUCED | -11.37 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 11,002 | 238,633 | REDUCED | -3.15 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 25,281 | 220,703 | REDUCED | -9.26 | |
| WMT | WALMART INC | 0.79 | 43,888 | 2,640,740 | ADDED | 174 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.85 | 24,420 | 2,838,580 | ADDED | 0.14 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.35 | 8,813 | 1,163,140 | ADDED | 0.23 | |
| BERKSHIRE HATHAWAY INC DEL | 7.48 | 59,401 | 24,979,300 | REDUCED | -3.84 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.14 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| WESTERN AST INFL LKD OPP & I | 0.66 | 255,019 | 2,200,810 | REDUCED | -15.73 | ||
| WESTERN ASST INFLTN LKD INM | 0.53 | 218,067 | 1,775,060 | ADDED | 7.78 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.49 | 83,502 | 1,629,960 | ADDED | 1.48 | ||
| CENTRAL SECS CORP | 0.42 | 33,973 | 1,419,050 | ADDED | 3.34 | ||
| ROYCE MICRO-CAP TR INC | 0.25 | 87,036 | 822,490 | ADDED | 8.46 | ||
| FISERV INC | 0.22 | 4,618 | 738,049 | UNCHANGED | 0.00 | ||
| ADAM NAT RES FD INC | 0.13 | 18,261 | 421,099 | ADDED | 13.58 | ||
| WESTERN ASSET MTG DEFINED OP | 0.11 | 30,968 | 362,635 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.10 | 1,738 | 319,323 | UNCHANGED | 0.00 | ||
| JAPAN SMALLER CAPITALIZATION | 0.07 | 28,343 | 226,177 | REDUCED | -2.58 | ||
| TEMPLETON EMERGING MKTS FD | 0.05 | 13,550 | 161,787 | UNCHANGED | 0.00 |