| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLXPF | Exit | CYBIN INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -26,845 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -11,052 | -100.0% | -0.04% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -14,650 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,950 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -766 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,456 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,945 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,663 | -100.0% | -0.07% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -29,918 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,417 | -100.0% | -0.07% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,121 | -100.0% | -0.07% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -18,493 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,895 | -100.0% | -0.07% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -13,833 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -794 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC | $0 | – | -2,143 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,668 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,180 | -100.0% | -0.08% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -47,750 | -100.0% | -0.08% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,095 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,786 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -541 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,236 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,236 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,209 | -100.0% | -0.08% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,482 | -100.0% | -0.08% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -4,315 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -5,500 | -100.0% | -0.08% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -648 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,381 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,235 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -700 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,738 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,738 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,456 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -759 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,243 | -100.0% | -0.09% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,640 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -18,810 | -100.0% | -0.09% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,981 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -885 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,135 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,076 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,966 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,941 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,620 | -100.0% | -0.10% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -28,351 | -100.0% | -0.10% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,033 | -100.0% | -0.10% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -29,668 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -597 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,779 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,733 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -477 | -100.0% | -0.11% | – |
| Exit | NSTS BANCORP INC | $0 | – | -36,496 | -100.0% | -0.11% | – | |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -14,210 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,591 | -100.0% | -0.11% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,835 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,668 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,243 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -772 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,038 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,232 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,368 | -100.0% | -0.12% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -943 | -100.0% | -0.12% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,205 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,703 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,248 | -100.0% | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -29,385 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,931 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -4,378 | -100.0% | -0.14% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -5,988 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,138 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,729 | -100.0% | -0.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -975 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,725 | -100.0% | -0.14% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -25,220 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,249 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10,179 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,259 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,210 | -100.0% | -0.15% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,967 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,896 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,182 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -812 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,479 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,996 | -100.0% | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,797 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,666 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,274 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -836 | -100.0% | -0.18% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,893 | -100.0% | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,211 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,461 | -100.0% | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,990 | -100.0% | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,654 | -100.0% | -0.20% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -72,520 | -100.0% | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,621 | -100.0% | -0.20% | – |
| ABC | Exit | CENCORA INC | $0 | – | -3,471 | -100.0% | -0.21% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,195 | -100.0% | -0.21% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,786 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,124 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,890 | -100.0% | -0.22% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,465 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,229 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,730 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,907 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,596 | -100.0% | -0.24% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,818 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,360 | -100.0% | -0.26% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -6,253 | -100.0% | -0.26% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -15,276 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,842 | -100.0% | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,342 | -100.0% | -0.28% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,578 | -100.0% | -0.31% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -17,750 | -100.0% | -0.31% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,203 | -100.0% | -0.31% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,289 | -100.0% | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,981 | -100.0% | -0.32% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,903 | -100.0% | -0.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,648 | -100.0% | -0.32% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,643 | -100.0% | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,549 | -100.0% | -0.33% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,906 | -100.0% | -0.34% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -40,740 | -100.0% | -0.34% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -18,886 | -100.0% | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -4,671 | -100.0% | -0.36% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -30,830 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,022 | -100.0% | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,767 | -100.0% | -0.37% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,902 | -100.0% | -0.38% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -72,505 | -100.0% | -0.40% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -13,208 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,833 | -100.0% | -0.41% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,244 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,013 | -100.0% | -0.43% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,062 | -100.0% | -0.44% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -442 | -100.0% | -0.45% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,238 | -100.0% | -0.46% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -177,783 | -100.0% | -0.46% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -5,852 | -100.0% | -0.47% | – |
| INTU | Exit | INTUIT | $0 | – | -2,809 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,815 | -100.0% | -0.48% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -20,470 | -100.0% | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,610 | -100.0% | -0.49% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17,155 | -100.0% | -0.49% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,669 | -100.0% | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,579 | -100.0% | -0.50% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,338 | -100.0% | -0.53% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,001 | -100.0% | -0.53% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,856 | -100.0% | -0.54% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -16,676 | -100.0% | -0.56% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -26,108 | -100.0% | -0.59% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -70,201 | -100.0% | -0.59% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,138 | -100.0% | -0.59% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,539 | -100.0% | -0.63% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -12,323 | -100.0% | -0.63% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,490 | -100.0% | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,391 | -100.0% | -0.66% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -20,055 | -100.0% | -0.67% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -29,659 | -100.0% | -0.68% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -28,696 | -100.0% | -0.68% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,945 | -100.0% | -0.68% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,075 | -100.0% | -0.73% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,592 | -100.0% | -0.73% | – |
| Exit | LINDE PLC | $0 | – | -6,116 | -100.0% | -0.75% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -8,495 | -100.0% | -0.75% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,732 | -100.0% | -0.76% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -5,575 | -100.0% | -0.76% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -31,401 | -100.0% | -0.78% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,176 | -100.0% | -0.79% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,691 | -100.0% | -0.83% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -149,621 | -100.0% | -0.86% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,618 | -100.0% | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,360 | -100.0% | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,651 | -100.0% | -0.95% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -39,752 | -100.0% | -1.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -1.05% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -395,139 | -100.0% | -1.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -28,686 | -100.0% | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,105 | -100.0% | -1.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,973 | -100.0% | -1.14% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -53,594 | -100.0% | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,749 | -100.0% | -1.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -77,848 | -100.0% | -1.38% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -16,627 | -100.0% | -1.50% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -106,903 | -100.0% | -1.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,586 | -100.0% | -1.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -49,216 | -100.0% | -2.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,514 | -100.0% | -2.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -73,298 | -100.0% | -2.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -40,431 | -100.0% | -2.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -65,662 | -100.0% | -2.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -60,411 | -100.0% | -3.11% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -294,288 | -100.0% | -4.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -82,800 | -100.0% | -4.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,614 | -100.0% | -4.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -61,879 | -100.0% | -7.16% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 5.3% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.9% |
| ABBOTT LABS | 42 | Q3 2023 | 5.8% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM (ABBV) | 42 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.8% |
View ROBERTS GLORE & CO INC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
View ROBERTS GLORE & CO INC /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.