ROBERTS GLORE & CO INC /IL/ Diversified Active

Location: Deerfield, IL

CIK: 0001017115 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (207)

ABT ABBOTT LABS 5.8%
Value $22.09M Shares 156,972 Est. Cost $82.61 Unrealized +43.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value $20.73M Shares 69,341 Est. Cost $212.55 Unrealized +34.7%
MSFT MICROSOFT CORP 5.0%
Value $19.07M Shares 56,712 Est. Cost $72.69 Unrealized +331.2%
ABBV ABBVIE INC 5.0%
Value $18.89M Shares 139,481 Est. Cost $76.39 Unrealized +33.1%
AAPL APPLE INC 4.9%
Value $18.46M Shares 103,980 Est. Cost $87.74 Unrealized +76.3%
JNJ JOHNSON & JOHNSON 3.1%
Value $11.72M Shares 68,519 Est. Cost $80.68 Unrealized +79.8%
GOOG ALPHABET INC 2.7%
Value $10.33M Shares 3,570 Est. Cost $46.40 Unrealized +209.2%
VTI VANGUARD INDEX FDS 2.7%
Value $10.13M Shares 41,979 Est. Cost $142.09 Unrealized
GOOGL ALPHABET INC 2.0%
Value $7.642M Shares 2,638 Est. Cost $45.28 Unrealized +215.7%
PEP PEPSICO INC 1.7%
Value $6.508M Shares 37,465 Est. Cost $75.52 Unrealized +89.9%
VPL VANGUARD INTL EQUITY INDEX F 1.7%
Value $6.298M Shares 80,731 Est. Cost $60.36 Unrealized
SYK STRYKER CORPORATION 1.5%
Value $5.733M Shares 21,439 Est. Cost $90.20 Unrealized +178.4%
WESTERN AST INFL LKD OPP & I 1.5%
Value $5.617M Shares 413,619 Est. Cost $11.23 Unrealized
CSCO CISCO SYS INC 1.5%
Value $5.549M Shares 87,567 Est. Cost $23.12 Unrealized +118.3%
ITW ILLINOIS TOOL WKS INC 1.4%
Value $5.152M Shares 20,877 Est. Cost $100.68 Unrealized +108.9%
SPY SPDR S&P 500 ETF TR 1.2%
Value $4.546M Shares 9,572 Est. Cost $281.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 1.2%
Value $4.399M Shares 32,758 Est. Cost $44.91 Unrealized +165.0%
AMZN AMAZON COM INC 1.1%
Value $4.365M Shares 1,309 Est. Cost $66.84 Unrealized +156.0%
ATRION CORP 1.1%
Value $4.223M Shares 5,991 Est. Cost $432.88 Unrealized
INTC INTEL CORP 1.1%
Value $4.207M Shares 81,689 Est. Cost $27.49 Unrealized +72.0%
BAB INVESCO EXCH TRADED FD TR II 1.1%
Value $4.173M Shares 126,610 Est. Cost $30.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $4.056M Shares 9 Est. Cost $318723.75 Unrealized +35.5%
TECH BIO-TECHNE CORP 1.0%
Value $3.734M Shares 7,217 Est. Cost $63.60 Unrealized +89.3%
NSC NORFOLK SOUTHN CORP 1.0%
Value $3.714M Shares 12,476 Est. Cost $92.84 Unrealized +174.9%
WESTERN ASST INFLTN LKD INM 1.0%
Value $3.693M Shares 278,705 Est. Cost $11.32 Unrealized
SBUX STARBUCKS CORP 1.0%
Value $3.678M Shares 31,440 Est. Cost $58.75 Unrealized +74.0%
BND VANGUARD BD INDEX FDS 1.0%
Value $3.649M Shares 43,052 Est. Cost $84.97 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value $3.44M Shares 62,649 Est. Cost $52.19 Unrealized
ARISTA NETWORKS INC 0.9%
Value $3.371M Shares 23,450 Est. Cost $150.22 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $3.301M Shares 20,177 Est. Cost $71.67 Unrealized +87.2%
DGX QUEST DIAGNOSTICS INC 0.8%
Value $3.09M Shares 17,863 Est. Cost $63.70 Unrealized +120.5%
MGV VANGUARD WORLD FD 0.7%
Value $2.817M Shares 26,371 Est. Cost $61.07 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.7%
Value $2.731M Shares 153,937 Est. Cost $13.85 Unrealized
WMT WALMART INC 0.7%
Value $2.676M Shares 18,497 Est. Cost $27.51 Unrealized +64.2%
LINDE PLC 0.7%
Value $2.625M Shares 7,578 Est. Cost $169.42 Unrealized
CNC CENTENE CORP DEL 0.7%
Value $2.617M Shares 31,754 Est. Cost $50.88 Unrealized +44.0%
GILD GILEAD SCIENCES INC 0.7%
Value $2.617M Shares 36,040 Est. Cost $42.76 Unrealized +37.5%
MTB M & T BK CORP 0.7%
Value $2.523M Shares 16,430 Est. Cost $92.16 Unrealized +45.7%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $2.498M Shares 14,543 Est. Cost $96.74 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $2.489M Shares 28,920 Est. Cost $53.88 Unrealized +47.2%
UNP UNION PAC CORP 0.7%
Value $2.478M Shares 9,838 Est. Cost $113.63 Unrealized +89.2%
CVS CVS HEALTH CORP 0.7%
Value $2.473M Shares 23,973 Est. Cost $53.20 Unrealized +51.3%
DIS DISNEY WALT CO 0.6%
Value $2.404M Shares 15,523 Est. Cost $116.16 Unrealized +35.8%
AMGN AMGEN INC 0.6%
Value $2.225M Shares 9,889 Est. Cost $111.47 Unrealized +66.1%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value $2.202M Shares 20,455 Est. Cost $52.91 Unrealized +65.9%
INTU INTUIT 0.6%
Value $2.183M Shares 3,394 Est. Cost $108.30 Unrealized +455.4%
BDX BECTON DICKINSON & CO 0.5%
Value $2.014M Shares 8,008 Est. Cost $127.56 Unrealized +75.2%
VBR VANGUARD INDEX FDS 0.5%
Value $2.007M Shares 11,219 Est. Cost $134.57 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.997M Shares 32,630 Est. Cost $51.85 Unrealized +4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.946M Shares 39,349 Est. Cost $42.56 Unrealized
KO COCA COLA CO 0.5%
Value $1.864M Shares 31,489 Est. Cost $32.97 Unrealized +49.2%
CME CME GROUP INC 0.5%
Value $1.763M Shares 7,717 Est. Cost $89.32 Unrealized +106.9%
ORCL ORACLE CORP 0.5%
Value $1.756M Shares 20,133 Est. Cost $35.95 Unrealized +147.3%
MOAT VANECK ETF TRUST 0.4%
Value $1.703M Shares 22,373 Est. Cost $57.92 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value $1.675M Shares 14,868 Est. Cost $28.41 Unrealized +58.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.669M Shares 8,850 Est. Cost $60.74 Unrealized +255.4%
NVDA NVIDIA CORPORATION 0.4%
Value $1.573M Shares 5,350 Est. Cost $16.70 Unrealized +64.4%
GIS GENERAL MLS INC 0.4%
Value $1.468M Shares 21,780 Est. Cost $40.45 Unrealized +36.6%
NVS NOVARTIS AG 0.4%
Value $1.441M Shares 16,470 Est. Cost $79.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.43M Shares 596 Est. Cost $1910.61 Unrealized +22.1%
FDX FEDEX CORP 0.4%
Value $1.414M Shares 5,467 Est. Cost $126.99 Unrealized +73.2%
HD HOME DEPOT INC 0.4%
Value $1.389M Shares 3,347 Est. Cost $98.36 Unrealized +248.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.327M Shares 6,041 Est. Cost $195.19 Unrealized -0.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.327M Shares 11,169 Est. Cost $135.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.31M Shares 6,141 Est. Cost $180.14 Unrealized +13.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.306M Shares 21,311 Est. Cost $53.09 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.289M Shares 8,762 Est. Cost $106.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.284M Shares 3,614 Est. Cost $179.34 Unrealized +72.3%
CENTRAL SECS CORP 0.3%
Value $1.281M Shares 28,740 Est. Cost $31.88 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.28M Shares 24,225 Est. Cost $52.71 Unrealized
BIIB BIOGEN INC 0.3%
Value $1.231M Shares 5,129 Est. Cost $262.38 Unrealized -2.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $1.164M Shares 21,460 Est. Cost $26.37 Unrealized +93.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.163M Shares 4,717 Est. Cost $54.81 Unrealized +278.2%
VXUS VANGUARD STAR FDS 0.3%
Value $1.146M Shares 18,023 Est. Cost $57.95 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.119M Shares 18,400 Est. Cost $39.66 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $1.087M Shares 5,215 Est. Cost $91.81 Unrealized +101.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.07M Shares 20,505 Est. Cost $67.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.063M Shares 2,746 Est. Cost $73.32 Unrealized +374.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $1.047M Shares 8,238 Est. Cost $93.47 Unrealized +35.0%
CVX CHEVRON CORP NEW 0.3%
Value $1.037M Shares 8,836 Est. Cost $75.99 Unrealized +26.5%
STT STATE STR CORP 0.3%
Value $1.034M Shares 11,118 Est. Cost $47.52 Unrealized +72.5%
CNI CANADIAN NATL RY CO 0.3%
Value $1.021M Shares 8,308 Est. Cost $45.24 Unrealized +158.2%
FAST FASTENAL CO 0.3%
Value $1.007M Shares 15,717 Est. Cost $14.49 Unrealized +84.0%
MDT MEDTRONIC PLC 0.3%
Value $1.007M Shares 9,739 Est. Cost $68.81 Unrealized +48.3%
NTRS NORTHERN TR CORP 0.3%
Value $982K Shares 8,205 Est. Cost $53.14 Unrealized +97.6%
LOW LOWES COS INC 0.3%
Value $961K Shares 3,719 Est. Cost $43.45 Unrealized +405.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $920K Shares 11,324 Est. Cost $80.46 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $906K Shares 5,012 Est. Cost $114.34 Unrealized +47.5%
IYM ISHARES TR 0.2%
Value $891K Shares 6,352 Est. Cost $82.10 Unrealized
OGN ORGANON & CO 0.2%
Value $877K Shares 28,791 Est. Cost $26.97 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value $874K Shares 45,020 Est. Cost $16.55 Unrealized
WAB WABTEC 0.2%
Value $870K Shares 9,444 Est. Cost $69.62 Unrealized +28.6%
BLACKROCK MUNIYIELD QUALITY 0.2%
Value $833K Shares 56,187 Est. Cost $12.69 Unrealized
IEFA ISHARES TR 0.2%
Value $815K Shares 10,919 Est. Cost $64.96 Unrealized
EBAY EBAY INC. 0.2%
Value $813K Shares 12,232 Est. Cost $24.33 Unrealized +171.4%
AI C3 AI INC 0.2%
Value $783K Shares 25,066 Est. Cost $52.23 Unrealized -22.5%
PFE PFIZER INC 0.2%
Value $783K Shares 13,268 Est. Cost $19.74 Unrealized +103.8%
BLACKROCK INC 0.2%
Value $777K Shares 849 Est. Cost $476.23 Unrealized
INCY INCYTE CORP 0.2%
Value $776K Shares 10,575 Est. Cost $79.01 Unrealized -14.7%
ILMN ILLUMINA INC 0.2%
Value $766K Shares 2,014 Est. Cost $290.36 Unrealized +30.5%
META META PLATFORMS INC 0.2%
Value $762K Shares 2,265 Est. Cost $133.49 Unrealized +147.0%
TGT TARGET CORP 0.2%
Value $748K Shares 3,231 Est. Cost $65.18 Unrealized +228.6%
SO SOUTHERN CO 0.2%
Value $739K Shares 10,773 Est. Cost $39.27 Unrealized +39.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $720K Shares 3,662 Est. Cost $69.38 Unrealized +143.1%
FFIV F5 INC 0.2%
Value $705K Shares 2,882 Est. Cost $133.26 Unrealized +66.6%
T AT&T INC 0.2%
Value $701K Shares 28,482 Est. Cost $16.06 Unrealized -8.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $666K Shares 1,286 Est. Cost $440.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $665K Shares 2,772 Est. Cost $124.59 Unrealized +64.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $664K Shares 3,098 Est. Cost $89.91 Unrealized +87.5%
DE DEERE & CO 0.2%
Value $662K Shares 1,931 Est. Cost $111.04 Unrealized +195.9%
DFJ WISDOMTREE TR 0.2%
Value $645K Shares 9,037 Est. Cost $54.59 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $637K Shares 12,655 Est. Cost $34.88 Unrealized +32.3%
VOO VANGUARD INDEX FDS 0.2%
Value $626K Shares 1,433 Est. Cost $284.87 Unrealized
V VISA INC 0.2%
Value $616K Shares 2,841 Est. Cost $208.13 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value $612K Shares 4,132 Est. Cost $148.11 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value $611K Shares 1,258 Est. Cost $125.07 Unrealized +244.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $601K Shares 4,526 Est. Cost $69.42 Unrealized +68.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $600K Shares 11,542 Est. Cost $36.57 Unrealized +10.5%
CI CIGNA CORP NEW 0.2%
Value $590K Shares 2,571 Est. Cost $162.79 Unrealized +21.2%
VMWARE INC 0.1%
Value $552K Shares 4,766 Est. Cost $133.39 Unrealized
FISV FISERV INC 0.1%
Value $546K Shares 5,261 Est. Cost $46.97 Unrealized +120.1%
BAX BAXTER INTL INC 0.1%
Value $543K Shares 6,323 Est. Cost $53.74 Unrealized +36.2%
SJM SMUCKER J M CO 0.1%
Value $543K Shares 3,995 Est. Cost $79.75 Unrealized +39.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $537K Shares 3,391 Est. Cost $93.87 Unrealized +57.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $531K Shares 2,250 Est. Cost $70.51 Unrealized +276.3%
GWW GRAINGER W W INC 0.1%
Value $522K Shares 1,008 Est. Cost $294.38 Unrealized +53.7%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $519K Shares 6,685 Est. Cost $77.74 Unrealized
DISCOVERY INC 0.1%
Value $517K Shares 21,945 Est. Cost $27.82 Unrealized
STERICYCLE INC 0.1%
Value $498K Shares 8,350 Est. Cost $64.03 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value $497K Shares 43,010 Est. Cost $8.76 Unrealized
LKQ LKQ CORP 0.1%
Value $480K Shares 7,988 Est. Cost $23.62 Unrealized +115.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $476K Shares 4,644 Est. Cost $34.88 Unrealized +147.6%
ACTIVISION BLIZZARD INC 0.1%
Value $468K Shares 7,034 Est. Cost $66.53 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $468K Shares 8,037 Est. Cost $60.05 Unrealized
TSLA TESLA INC 0.1%
Value $462K Shares 437 Est. Cost $118.07 Unrealized +184.1%
COP CONOCOPHILLIPS 0.1%
Value $456K Shares 6,318 Est. Cost $42.67 Unrealized +46.8%
UNILEVER PLC 0.1%
Value $455K Shares 8,451 Est. Cost $60.26 Unrealized
PAYX PAYCHEX INC 0.1%
Value $443K Shares 3,243 Est. Cost $37.01 Unrealized +196.8%
CRM SALESFORCE COM INC 0.1%
Value $440K Shares 1,733 Est. Cost $200.79 Unrealized +38.3%
SPLUNK INC 0.1%
Value $438K Shares 3,787 Est. Cost $115.66 Unrealized
PSX PHILLIPS 66 0.1%
Value $422K Shares 5,819 Est. Cost $54.68 Unrealized +18.4%
AMCX AMC NETWORKS INC 0.1%
Value $417K Shares 12,108 Est. Cost $33.79 Unrealized +23.2%
QCOM QUALCOMM INC 0.1%
Value $413K Shares 2,260 Est. Cost $95.99 Unrealized +52.2%
DCI DONALDSON INC 0.1%
Value $399K Shares 6,726 Est. Cost $45.59 Unrealized +21.3%
MRK MERCK & CO INC 0.1%
Value $389K Shares 5,082 Est. Cost $53.00 Unrealized +31.9%
MKC MCCORMICK & CO INC 0.1%
Value $384K Shares 3,976 Est. Cost $78.04 Unrealized -0.4%
APH AMPHENOL CORP NEW 0.1%
Value $350K Shares 4,004 Est. Cost $26.08 Unrealized +49.3%
DISCOVER FINL SVCS 0.1%
Value $346K Shares 2,993 Est. Cost $57.54 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $345K Shares 3,657 Est. Cost $62.87 Unrealized -2.1%
BP BP PLC 0.1%
Value $341K Shares 12,802 Est. Cost $40.72 Unrealized
TIP ISHARES TR 0.1%
Value $339K Shares 2,625 Est. Cost $114.40 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $333K Shares 2,856 Est. Cost $109.51 Unrealized +5.8%
IWF ISHARES TR 0.1%
Value $329K Shares 1,076 Est. Cost $191.45 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $327K Shares 821 Est. Cost $367.45 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $316K Shares 2,725 Est. Cost $87.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $315K Shares 823 Est. Cost $197.01 Unrealized +80.9%
NVO NOVO-NORDISK A S 0.1%
Value $314K Shares 2,802 Est. Cost $83.87 Unrealized
NEM NEWMONT CORP 0.1%
Value $310K Shares 4,992 Est. Cost $32.71 Unrealized +52.3%
CB CHUBB LIMITED 0.1%
Value $305K Shares 1,576 Est. Cost $130.07 Unrealized +36.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $286K Shares 5,850 Est. Cost $27.22 Unrealized
CERNER CORP 0.1%
Value $284K Shares 3,059 Est. Cost $62.59 Unrealized
IEMG ISHARES INC 0.1%
Value $282K Shares 4,713 Est. Cost $64.77 Unrealized
WESTERN ASSET MTG DEFINED OP 0.1%
Value $282K Shares 18,518 Est. Cost $14.57 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $280K Shares 4,645 Est. Cost $37.89 Unrealized
TEMPLETON EMERGING MKTS FD 0.1%
Value $280K Shares 17,450 Est. Cost $15.67 Unrealized
NFLX NETFLIX INC 0.1%
Value $278K Shares 461 Est. Cost $42.91 Unrealized +48.9%
NTR NUTRIEN LTD 0.1%
Value $271K Shares 3,606 Est. Cost $38.60 Unrealized +59.7%
ELV ANTHEM INC 0.1%
Value $267K Shares 575 Est. Cost $286.17 Unrealized +38.8%
SLYV SPDR SER TR 0.1%
Value $266K Shares 3,135 Est. Cost $84.85 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $264K Shares 5,170 Est. Cost $44.28 Unrealized +32.1%
CLX CLOROX CO DEL 0.1%
Value $263K Shares 1,506 Est. Cost $149.29 Unrealized -2.5%
D DOMINION ENERGY INC 0.1%
Value $259K Shares 3,303 Est. Cost $62.43 Unrealized -0.5%
MCD MCDONALDS CORP 0.1%
Value $256K Shares 954 Est. Cost $215.84 Unrealized +6.4%
DEO DIAGEO PLC 0.1%
Value $252K Shares 1,145 Est. Cost $163.86 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $251K Shares 2,243 Est. Cost $91.40 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $250K Shares 730 Est. Cost $242.63 Unrealized +27.6%
BHP GROUP PLC 0.1%
Value $248K Shares 4,150 Est. Cost $58.11 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $247K Shares 5,544 Est. Cost $36.09 Unrealized +13.7%
OZK BANK OZK 0.1%
Value $245K Shares 5,255 Est. Cost $33.09 Unrealized +18.2%
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $245K Shares 5,635 Est. Cost $39.57 Unrealized
MMM 3M CO 0.1%
Value $244K Shares 1,371 Est. Cost $115.85 Unrealized +9.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $242K Shares 1,858 Est. Cost $103.46 Unrealized +18.5%
IWD ISHARES TR 0.1%
Value $238K Shares 1,417 Est. Cost $151.73 Unrealized
CSX CSX CORP 0.1%
Value $238K Shares 6,342 Est. Cost $33.29 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $238K Shares 2,945 Est. Cost $73.01 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $231K Shares 13,449 Est. Cost $12.35 Unrealized +31.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $229K Shares 636 Est. Cost $344.06 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $229K Shares 4,076 Est. Cost $33.86 Unrealized +44.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $227K Shares 1,410 Est. Cost $81.09 Unrealized +60.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $227K Shares 5,520 Est. Cost $24.49 Unrealized +30.6%
JACOBS ENGR GROUP INC 0.1%
Value $226K Shares 1,620 Est. Cost $108.76 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $223K Shares 1,074 Est. Cost $187.39 Unrealized 0.0%
JAPAN SMALLER CAPITALIZATION 0.1%
Value $222K Shares 28,268 Est. Cost $8.93 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $219K Shares 49,050 Est. Cost $7.51 Unrealized -25.3%
DOV DOVER CORP 0.1%
Value $216K Shares 1,190 Est. Cost $160.92 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $213K Shares 594 Est. Cost $337.80 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $213K Shares 1,209 Est. Cost $155.29 Unrealized +6.0%
RYN RAYONIER INC 0.1%
Value $212K Shares 5,265 Est. Cost $40.27 Unrealized
SAM BOSTON BEER INC 0.1%
Value $205K Shares 405 Est. Cost $499.43 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $204K Shares 2,221 Est. Cost $84.09 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $204K Shares 3,975 Est. Cost $51.32 Unrealized
LLY LILLY ELI & CO 0.1%
Value $203K Shares 735 Est. Cost $243.85 Unrealized 0.0%
ADAM NAT RES FD INC 0.1%
Value $203K Shares 12,305 Est. Cost $11.85 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $202K Shares 7,360 Est. Cost $12.81 Unrealized +67.8%
SF STIFEL FINL CORP 0.1%
Value $200K Shares 2,847 Est. Cost $67.30 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $92,000 Shares 32,880 Est. Cost $2.51 Unrealized
CYBIN INC 0.0%
Value $12,000 Shares 10,000 Est. Cost $1.20 Unrealized