ROBERTS GLORE & CO INC [Rocket]

Holdings

ROBERTS GLORE & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	63,901	-591	21,790,241,000	1,877,046,000	6.97		Hist	06/30/2023
Apple Inc.	AAPL	Common	84,697	-4,157	16,428,677,000	1,776,652,000	5.26		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	47,055	-1,875	16,024,110,000	1,917,591,000	5.13	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	295,003	-3,475	14,815,051,000	-305,844,000	4.74		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	60,938	-410	10,086,458,000	577,518,000	3.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	37,998	-601	8,370,199,000	492,143,000	2.68		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	66,912	-755	8,094,345,000	1,056,977,000	2.59		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	73,282	-745	7,989,204,000	493,230,000	2.56		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	46,145	-1,478	6,217,116,000	-1,372,562,000	1.99	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	50,516	-10	6,046,765,000	805,703,000	1.93		Hist	06/30/2023
PEPSICO INC	PEP	Common	29,451	-1,124	5,454,914,000	-118,909,000	1.75		Hist	06/30/2023
STRYKER CORP	SYK	Common	17,216	-536	5,252,429,000	184,766,000	1.68		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,051	1,157	4,455,407,000	814,292,000	1.43		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	79,588	-385	4,117,883,000	-63,105,000	1.32	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	15,357	-380	3,841,707,000	10,534,000	1.23		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	54,559	-2,281	3,803,853,000	-51,036,000	1.22		Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	423,480	-13,404	3,752,033,000	-245,456,000	1.20		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,015	-777	3,652,035,000	678,109,000	1.17		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	76,047	13,630	3,606,149,000	621,368,000	1.15		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	29,286	-351	3,547,413,000	283,787,000	1.13	0.02	Hist	06/30/2023
ATRION CORP	ATRI	COMMON	5,630	-144	3,184,891,000	-440,661,000	1.02	0.32	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	6	0	3,106,860,000	313,260,000	0.99		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	28,918	-325	2,864,617,000	-180,457,000	0.92	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	12,426	-100	2,817,720,000	162,208,000	0.90	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	81,876	-848	2,737,933,000	35,340,000	0.88		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	149,021	-2,466	2,685,358,000	-179,261,000	0.86		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,846	-45	2,664,734,000	-64,813,000	0.85	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	26,700	-280	2,615,532,000	-26,619,000	0.84		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	31,757	4,675	2,533,891,000	534,427,000	0.81		Hist	06/30/2023
Walmart Inc.	WMT	Common	15,796	-30	2,482,815,000	149,271,000	0.79	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	6,511	-136	2,481,212,000	118,602,000	0.79	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	15,917	-230	2,415,246,000	14,349,000	0.77	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	8,592	-35	2,268,374,000	132,846,000	0.73		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	15,539	-233	2,184,162,000	-47,261,000	0.70		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	12,908	262	2,134,983,000	127,304,000	0.68		Hist	06/30/2023
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