Roberts Glore & Co. Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Roberts Glore & Co. Inc. reported 209 stock positions worth $333.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 13 new positions, sold out of 10, added to 36 and reduced 115. The biggest buy was State Street SPDR S&P Midcap (MDY, shares +81%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
DEERFIELD, IL
CIK
0001017115
Portfolio Value
$333.9M (Q1 2024)
SEC Filing
0001017115-24-000002 ↗ filed May 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $333.9M $333.9M Q1 2024 Q2 2024: $331.6M Q2 2024 Q3 2024: $345.7M Q3 2024 Q4 2024: $337.0M Q4 2024 Q1 2025: $327.9M Q1 2025 Q2 2025: $342.3M Q2 2025 Q3 2025: $365.7M Q3 2025 Q4 2025: $375.4M Q4 2025 Q1 2026: $363.9M Q1 2026 Q2 2026: $404.4M Q2 2026

Holdings 209 stocks · $333.9M
BRK.B Berkshire Hathaway Inc. Class B 7.48% 59,401 $25.0M Reduce -3.8%
MSFT Microsoft Corp. 5.35% 42,499 $17.9M Reduce -6.1%
AAPL Apple Inc. 4.09% 79,554 $13.6M Reduce -1.9%
VTEB Vanguard Tax-Exempt Bond ETF 3.58% 236,326 $12.0M Add +6.3%
GOOG Alphabet Inc. Class C 2.84% 62,387 $9.5M Reduce -2.8%
JNJ Johnson & Johnson 2.75% 58,097 $9.2M Reduce -3.5%
VTIP Vanguard Short-Term Tips 2.67% 186,082 $8.9M Add +2.1%
ABT Abbott Laboratories 1.98% 58,305 $6.6M Reduce -9.2%
VTI VG Morningstar TS MKT ETF-US 1.90% 24,366 $6.3M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.84% 40,623 $6.1M Reduce -15.2%
ABBV Abbvie Inc. 1.83% 33,584 $6.1M Reduce -15.0%
PEP Pepsico Inc. 1.68% 32,141 $5.6M Reduce -0.7%
SYK Stryker Corp. 1.66% 15,457 $5.5M Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 9,530 $5.0M Reduce -1.5%
AMZN Amazon.com Inc. 1.43% 26,560 $4.8M Reduce -1.1%
CSCO Cisco Systems Inc. 1.15% 76,932 $3.8M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 1.14% 6 $3.8M No change
VPL Vanguard Ftse Pacific ETF 1.14% 50,004 $3.8M Reduce -4.3%
ITW Illinois Tool Works 1.13% 14,045 $3.8M Reduce -4.4%
MOAT Vaneck Morningstar Wide Moat 1.04% 38,717 $3.5M Add +3.1%
EXPD Expeditors Intl Wash Inc. 1.03% 28,351 $3.4M Reduce -1.0%
INTC Intel Corp. 1.02% 76,896 $3.4M Reduce -0.6%
CEF Sprott Physical Gold and Sil 0.91% 149,811 $3.0M Add +0.1%
NSC Norfolk Southern Corp. 0.91% 11,927 $3.0M Reduce -2.0%
ANET Arista Networks Inc. 0.88% 10,165 $2.9M Reduce -6.1%
XOM Exxon Mobil Corp. 0.85% 24,420 $2.8M Add +0.1%
RTX RTX Corp. 0.84% 28,717 $2.8M Reduce -3.3%
LIN Linde PLC 0.80% 5,737 $2.7M Reduce -6.2%
WMT Walmart Inc. 0.79% 43,888 $2.6M Reduce -8.7%
VCSH Vanguard S/T Corp. Bond ETF 0.75% 32,190 $2.5M Reduce -6.4%
PG The Procter & Gamble Co. 0.73% 15,077 $2.4M Reduce -3.9%
META Meta Platforms Inc. Class A 0.73% 5,021 $2.4M Reduce -4.4%
CVS CVS Health Corp. 0.73% 30,455 $2.4M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.73% 12,635 $2.4M Reduce -2.2%
SBUX Starbucks Corp. 0.72% 26,477 $2.4M Reduce -7.5%
ATRI Atrion Corporation 0.71% 5,145 $2.4M Reduce -3.4%
AMGN Amgen Inc. 0.71% 8,327 $2.4M Reduce -1.6%
NVDA Nvidia Corp. 0.70% 2,604 $2.4M Reduce -4.2%
CNC Centene Corp. 0.70% 29,784 $2.3M Reduce -0.7%
UNP Union Pacific Corp. 0.69% 9,332 $2.3M Reduce -1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.68% 19,098 $2.3M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.67% 12,298 $2.2M Reduce -0.1%
WIW Western Asst Infl-LNK Opp 0.66% 255,019 $2.2M Reduce -15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 17,161 $2.1M Reduce -1.8%
BDX Becton Dickinson and Co. 0.62% 8,339 $2.1M Reduce -2.9%
DGX Quest Diagnostics Inc. 0.61% 15,224 $2.0M Reduce -1.9%
MEDP Medpace Holdings Inc. 0.58% 4,762 $1.9M Reduce -12.3%
VRTX Vertex Pharmaceuticals Inc. 0.57% 4,585 $1.9M Reduce -5.6%
TECH Bio-Techne Corp. 0.55% 26,080 $1.8M Reduce -0.1%
INTU Intuit Inc. 0.54% 2,779 $1.8M Reduce -0.5%
XWIAX Western Asset Infl-Link Sec 0.53% 218,067 $1.8M Add +7.8%
PYPL PayPal Holdings Inc. 0.52% 26,125 $1.8M Add +2.9%
VIGI Vanguard Int Div App Indx FD 0.52% 21,175 $1.7M Add +1.6%
CME Cme Group Inc. 0.50% 7,791 $1.7M Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.50% 11,523 $1.7M Reduce -7.6%
BAB Invesco Taxable Municipal Bo 0.50% 62,584 $1.7M Reduce -6.6%
ADX Adams Diversified Equity 0.49% 83,502 $1.6M Add +1.5%
DFSV Dimensional US Small Cap Val 0.46% 51,155 $1.5M Add +17.1%
BKNG Booking Holdings Inc. 0.46% 420 $1.5M Reduce -3.7%
KO The Coca-Cola Co. 0.45% 24,709 $1.5M Reduce -7.5%
FDX FedEx Corp. 0.45% 5,178 $1.5M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.45% 3,099 $1.5M Reduce -2.4%
CRL Charles River Laboratories 0.44% 5,406 $1.5M Reduce -1.4%
MELI MercadoLibre Inc. 0.43% 960 $1.5M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.43% 14,943 $1.4M Reduce -3.8%
ORCL Oracle Corp. 0.43% 11,469 $1.4M Reduce -2.2%
CET Central Securities Corp. 0.42% 33,973 $1.4M Add +3.3%
ETR Entergy Corp. 0.41% 13,058 $1.4M Reduce -1.1%
V Visa Inc. Class A 0.39% 4,621 $1.3M Reduce -0.8%
GD General Dynamics Corp. 0.38% 4,549 $1.3M No change
CHRW C.H. Robinson Worldwide Inc. 0.38% 16,457 $1.3M Reduce -4.2%
LHX L3HARRIS Technologies Inc. 0.37% 5,874 $1.3M Reduce -0.9%
LMT Lockheed Martin Corp. 0.37% 2,718 $1.2M Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.37% 2,195 $1.2M Add +81.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 7,397 $1.2M Reduce -4.0%
PHO Invesco Water Resources ETF 0.35% 17,750 $1.2M No change
ZBH Zimmer Biomet Holdings Inc. 0.35% 8,813 $1.2M Add +0.2%
GPN Global Payments Inc. 0.34% 8,429 $1.1M Reduce -0.4%
GILD Gilead Sciences Inc. 0.33% 15,005 $1.1M Reduce -18.1%
HD Home Depot Inc. 0.32% 2,802 $1.1M Reduce -1.4%
CARR Carrier Global Corp. 0.31% 17,886 $1.0M Reduce -5.3%
ADP Automatic Data Processing 0.30% 3,966 $990K No change
VWO Vanguard Ftse Emerging Marke 0.29% 22,824 $953K Reduce -6.4%
DFNM Dimensional National Muni BD 0.28% 19,600 $943K No change
JPM JPMorgan Chase & Co. 0.28% 4,665 $934K Reduce -12.5%
IYM iShares U.S. Basic Materials 0.28% 6,253 $924K No change
PFE Pfizer Inc. 0.27% 32,703 $908K Add +19.4%
CNI Canadian Natl Railway Co. 0.27% 6,818 $898K No change
AAP Advance Auto Parts Inc. 0.26% 10,297 $876K Add +6.0%
AVGO Broadcom Inc. 0.26% 660 $875K Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.26% 14,431 $870K Reduce -4.6%
BND Vanguard Total Bond Market 0.26% 11,841 $860K Reduce -1.1%
FAST Fastenal Co. 0.25% 11,029 $851K Reduce -3.6%
RMT Royce Micro-Cap Trust Inc. 0.25% 87,036 $822K Add +8.5%
GIS General Mills Inc. 0.24% 11,507 $805K Reduce -0.7%
LOW Lowe's Cos Inc. 0.24% 3,124 $796K No change
CMCSA Comcast Corp. Class A 0.22% 17,091 $741K Add +2.5%
FISV Fiserv Inc. 0.22% 4,618 $738K No change
BIIB Biogen Inc. 0.22% 3,355 $723K Add +0.3%
CI The Cigna Group 0.21% 1,973 $716K Reduce -9.9%
MRK Merck & Co. Inc. 0.21% 5,349 $706K No change
BLK BlackRock Finance Inc. 0.21% 832 $694K Reduce -0.2%
MDT Medtronic PLC 0.21% 7,868 $686K Reduce -2.7%
PSX Phillips 66 0.20% 4,182 $683K No change
EXPE Expedia Group Inc. 0.20% 4,876 $672K No change
APD Air Products & Chemicals Inc. 0.20% 2,763 $669K Add +247.6%
DG Dollar General Corp. 0.20% 4,219 $658K Reduce -1.5%
NTRS Northern Trust Corp. 0.20% 7,396 $658K Reduce -5.6%
CRM Salesforce Inc. 0.19% 2,147 $647K Reduce -4.8%
SO The Southern Co. 0.19% 8,890 $638K Reduce -1.1%
COR Cencora Inc. 0.19% 2,598 $631K Reduce -4.7%
DE Deere & Co. 0.19% 1,533 $630K Add +26.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 4,027 $621K Add +4.3%
CVX Chevron Corp. 0.18% 3,813 $601K No change
BAX Baxter International Inc. 0.18% 13,804 $590K Add +1.5%
STT State Street Corp. 0.18% 7,577 $586K Reduce -2.2%
PARAA Paramount Global Class B 0.16% 46,245 $544K Add +60.3%
TGT Target Corp. 0.16% 2,986 $529K Reduce -1.6%
EBAY eBay Inc. 0.15% 9,529 $503K Reduce -6.4%
LLY Eli Lilly & Co. 0.15% 625 $486K Reduce -0.3%
BP BP PLC-Spons ADR 0.15% 12,896 $486K No change
TER Teradyne Inc. 0.15% 4,298 $485K Reduce -1.1%
DUK Duke Energy Corp. 0.14% 4,843 $468K New
INCY Incyte Corp. 0.14% 8,180 $466K No change
FFIV F5 Inc. 0.14% 2,447 $464K Reduce -0.6%
VZ Verizon Communications Inc. 0.14% 11,017 $462K Reduce -1.2%
DCI Donaldson Co. Inc. 0.13% 6,020 $450K Reduce -3.0%
AMN Amn Healthcare Services Inc. 0.13% 7,170 $448K New
CHKP Check Point Software Tech 0.13% 2,726 $447K Reduce -4.2%
FDS Factset Research Systems Inc. 0.13% 975 $443K No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 3,430 $440K Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 422 $429K Reduce -8.9%
DFJ Wisdomtree JPN S/C DVD Fund 0.13% 5,540 $428K Add +0.0%
PEO Adams Natural Resources Fund 0.13% 18,261 $421K Add +13.6%
NFLX Netflix Inc. 0.13% 690 $419K Reduce -1.4%
CB Chubb Ltd. 0.12% 1,591 $412K No change
UPS United Parcel Service Class B 0.12% 2,750 $409K Add +2.6%
QCOM Qualcomm Inc. 0.12% 2,331 $395K Reduce -7.5%
LRCX Lam Research Corp. 0.12% 396 $385K Reduce -24.1%
IIPR Innovative Industrial Proper 0.11% 3,644 $377K Add +0.1%
FIS Fidelity National Info Serv 0.11% 5,082 $377K Add +2.0%
GS Goldman Sachs Group Inc. 0.11% 885 $370K No change
NOC Northrop Grumman Corp. 0.11% 772 $370K No change
GE General Electric Co.-Wi 0.11% 2,079 $365K New
IWF iShares Russell 1000 Growth 0.11% 1,076 $363K No change
DMO Western Asset Mort Def Opp 0.11% 30,968 $363K No change
VEU Vanguard Ftse All-World Ex-U 0.11% 6,153 $361K No change
ELV Elevance Health Inc. 0.11% 683 $354K Add +26.7%
DFS Discover Financial Services 0.10% 2,657 $348K No change
NSTS NSTS Bancorp Inc. 0.10% 36,496 $348K No change
VYM Vanguard High DVD Yield ETF 0.10% 2,843 $344K Reduce -12.3%
COP Conocophillips 0.10% 2,634 $335K No change
MMM 3M Co.-W/I 0.10% 3,160 $335K New
T AT&T Inc. 0.10% 18,810 $331K No change
ILMN Illumina Inc. 0.10% 2,362 $324K Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR 0.10% 4,779 $324K No change
PAYX Paychex Inc. 0.10% 2,630 $323K Reduce -3.7%
CBOE Cboe Global Markets Inc. 0.10% 1,738 $319K No change
QQQ Invesco QQQ Trust Series 1 0.10% 717 $318K Reduce -4.3%
SAM Boston Beer Company Inc. Class A 0.10% 1,042 $317K Add +13.5%
PCTY Paylocity Holding Corp. 0.09% 1,835 $315K No change
CHD Church & Dwight Co. Inc. 0.09% 2,980 $311K Reduce -1.3%
ALB Albemarle Corp. 0.09% 2,351 $310K Add +14.5%
VMC Vulcan Materials Co. 0.09% 1,115 $304K Add +13.9%
SF Stifel Financial Corp. 0.09% 3,890 $304K Reduce -6.2%
EMR Emerson Electric Co. 0.09% 2,673 $303K Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 4,045 $300K No change
UL Unilever PLC 0.09% 5,941 $298K No change
NEM Newmont Corp. 0.09% 8,038 $288K Add +32.4%
DELL Dell Technologies -C 0.08% 2,435 $278K New
WAB Wabtec Corp. 0.08% 1,855 $270K Reduce -11.4%
OGN Organon & Co. 0.08% 14,226 $267K Reduce -21.3%
BA The Boeing Co. 0.08% 1,371 $265K Add +20.4%
TSLA Tesla Inc. 0.08% 1,502 $264K Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 2,165 $264K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 2,093 $263K Reduce -4.6%
USCI United States Commodity Inde 0.08% 4,315 $263K No change
MKC McCormick & Co.-Non VTG SHRS 0.08% 3,416 $262K No change
CAT Caterpillar Inc. 0.08% 714 $262K No change
PANW Palo Alto Networks Inc. 0.08% 914 $260K Add +7.5%
IWD iShares Russell 1000 Value E 0.08% 1,417 $254K No change
BHP BHP Group Ltd.-Spon ADR 0.07% 4,340 $250K Add +6.0%
MA Mastercard Inc. Class A 0.07% 508 $245K Reduce -19.8%
WBA Walgreens Boots Alliance Inc. 0.07% 11,002 $239K Reduce -3.1%
SCHD Schwab US DVD Equity ETF 0.07% 2,945 $237K No change
UFPI Ufp Industries Inc. 0.07% 1,893 $233K Reduce -7.3%
CYBR Cyberark Software Ltd./Israel 0.07% 875 $232K New
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 2,799 $232K Reduce -2.9%
FTNT Fortinet Inc. 0.07% 3,360 $230K New
PCH Potlatchdeltic Corp. 0.07% 4,860 $229K No change
PH Parker Hannifin Corp. 0.07% 409 $227K New
JOF Japan Smaller Capitalization 0.07% 28,343 $226K Reduce -2.6%
QDEF NT Qual Div Def ETF 0.07% 3,500 $225K No change
SAMG Silvercrest Asset Manageme-A 0.07% 14,108 $223K No change
MPC Marathon Petroleum Corp. 0.07% 1,100 $222K New
J Jacobs Solutions Inc. 0.07% 1,440 $221K New
WBD Warner Bros Discovery Inc. 0.07% 25,281 $221K Reduce -9.3%
MCD McDonald's Corp. 0.06% 756 $213K Reduce -1.3%
AB Alliancebernstein Holding LP 0.06% 6,050 $210K New
DEO Diageo PLC-Sponsored ADR 0.06% 1,399 $208K No change
NBIX Neurocrine Biosciences Inc. 0.06% 1,492 $206K New
FBIN Fortune Brands Innovations I 0.06% 2,429 $206K New
CSX CSX Corp. 0.06% 5,542 $205K Reduce -33.5%
SUB iShares Short-Term National 0.06% 1,950 $204K No change
EVLV Evolv Technologies Holdings 0.06% 45,750 $204K Reduce -4.2%
EMF Templeton Emerging Markets 0.05% 13,550 $162K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.05% 12,968 $157K Reduce -12.5%
ABEV Ambev SA-ADR 0.02% 26,845 $67K No change
CYBIN INC 0.00% 10,000 $4K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.9% 4.09% −0.78
SPLK Splunk Inc. Sold out 0.00% −0.37
GOOGL Alphabet Inc. Class A Reduce -15.2% 1.84% −0.25
ABT Abbott Laboratories Reduce -9.2% 1.98% −0.22
INTC Intel Corp. Reduce -0.6% 1.02% −0.19
JNJ Johnson & Johnson Reduce -3.5% 2.75% −0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.17
WIW Western Asst Infl-LNK Opp Reduce -15.7% 0.66% −0.16
GILD Gilead Sciences Inc. Reduce -18.1% 0.33% −0.13
SBUX Starbucks Corp. Reduce -7.5% 0.72% −0.13
MMM 3M Co. Sold out 0.00% −0.12
EXPD Expeditors Intl Wash Inc. Reduce -1.0% 1.03% −0.10
WNS WNS Holdings Ltd.-ADR Sold out 0.00% −0.09
GE General Electric Sold out 0.00% −0.09
CHRW C.H. Robinson Worldwide Inc. Reduce -4.2% 0.38% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.4% 0.75% −0.08
TECH Bio-Techne Corp. Reduce -0.1% 0.55% −0.08
APH Amphenol Corp. Class A Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -15.0% 1.83% −0.07
CSCO Cisco Systems Inc. Reduce -1.1% 1.15% −0.07
LKQ LKQ Corp. Sold out 0.00% −0.07
ITW Illinois Tool Works Reduce -4.4% 1.13% −0.07
COST Costco Wholesale Corp. Sold out 0.00% −0.06
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.06
BAB Invesco Taxable Municipal Bo Reduce -6.6% 0.50% −0.06
GNRC Generac Holdings Inc. Sold out 0.00% −0.06
DGX Quest Diagnostics Inc. Reduce -1.9% 0.61% −0.06
NVS Novartis AG-Sponsored ADR Reduce -3.8% 0.43% −0.06
AMGN Amgen Inc. Reduce -1.6% 0.71% −0.05
TSLA Tesla Inc. Reduce -4.2% 0.08% −0.04
MELI MercadoLibre Inc. Reduce -1.4% 0.43% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -5.6% 0.57% −0.04
AMCX AMC Global Media Inc. Reduce -12.5% 0.05% −0.04
KO The Coca-Cola Co. Reduce -7.5% 0.45% −0.04
UNP Union Pacific Corp. Reduce -1.5% 0.69% −0.04
BDX Becton Dickinson and Co. Reduce -2.9% 0.62% −0.03
VPL Vanguard Ftse Pacific ETF Reduce -4.3% 1.14% −0.03
WBD Warner Bros Discovery Inc. Reduce -9.3% 0.07% −0.03
MTB M & T Bank Corp. Reduce -7.6% 0.50% −0.03
CSX CSX Corp. Reduce -33.5% 0.06% −0.03
PEP Pepsico Inc. Reduce -0.7% 1.68% −0.03
CARR Carrier Global Corp. Reduce -5.3% 0.31% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -6.4% 0.29% −0.03
BKNG Booking Holdings Inc. Reduce -3.7% 0.46% −0.03
CVS CVS Health Corp. Reduce -0.2% 0.73% −0.02
LMT Lockheed Martin Corp. Reduce -2.0% 0.37% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -3.1% 0.07% −0.02
CME Cme Group Inc. Reduce -1.9% 0.50% −0.02
BND Vanguard Total Bond Market Reduce -1.1% 0.26% −0.02
LHX L3HARRIS Technologies Inc. Reduce -0.9% 0.37% −0.01

Portfolio Buys Q4 2023 → Q1 2024
MDY State Street SPDR S&P Midcap Add +81.3% 0.37% +0.17
DUK Duke Energy Corp. New 0.14% +0.14
AMN Amn Healthcare Services Inc. New 0.13% +0.13
APD Air Products & Chemicals Inc. Add +247.6% 0.20% +0.13
GE General Electric Co.-Wi New 0.11% +0.11
MMM 3M Co.-W/I New 0.10% +0.10
XOM Exxon Mobil Corp. Add +0.1% 0.85% +0.09
DELL Dell Technologies -C New 0.08% +0.08
AAP Advance Auto Parts Inc. Add +6.0% 0.26% +0.08
CYBR Cyberark Software Ltd./Israel New 0.07% +0.07
FTNT Fortinet Inc. New 0.07% +0.07
PH Parker Hannifin Corp. New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
J Jacobs Solutions Inc. New 0.07% +0.07
DFSV Dimensional US Small Cap Val Add +17.1% 0.46% +0.06
AB Alliancebernstein Holding LP New 0.06% +0.06
FBIN Fortune Brands Innovations I New 0.06% +0.06
NBIX Neurocrine Biosciences Inc. New 0.06% +0.06
MOAT Vaneck Morningstar Wide Moat Add +3.1% 1.04% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +6.3% 3.58% +0.05
PYPL PayPal Holdings Inc. Add +2.9% 0.52% +0.04
CET Central Securities Corp. Add +3.3% 0.42% +0.04
DE Deere & Co. Add +26.7% 0.19% +0.04
ADX Adams Diversified Equity Add +1.5% 0.49% +0.03
PARAA Paramount Global Class B Add +60.3% 0.16% +0.03
ELV Elevance Health Inc. Add +26.7% 0.11% +0.03
PFE Pfizer Inc. Add +19.4% 0.27% +0.03
PEO Adams Natural Resources Fund Add +13.6% 0.13% +0.02
VMC Vulcan Materials Co. Add +13.9% 0.09% +0.02
XWIAX Western Asset Infl-Link Sec Add +7.8% 0.53% +0.02
CEF Sprott Physical Gold and Sil Add +0.1% 0.91% +0.02
FIS Fidelity National Info Serv Add +2.0% 0.11% +0.02
RMT Royce Micro-Cap Trust Inc. Add +8.5% 0.25% +0.02
ZBH Zimmer Biomet Holdings Inc. Add +0.2% 0.35% +0.02
BAX Baxter International Inc. Add +1.5% 0.18% +0.01
EL Estee Lauder Companies Class A Add +4.3% 0.19% +0.01
NEM Newmont Corp. Add +32.4% 0.09% +0.01
VIGI Vanguard Int Div App Indx FD Add +1.6% 0.52% +0.00
ALB Albemarle Corp. Add +14.5% 0.09% +0.00
PANW Palo Alto Networks Inc. Add +7.5% 0.08% −0.00
DFJ Wisdomtree JPN S/C DVD Fund Add +0.0% 0.13% −0.00
IIPR Innovative Industrial Proper Add +0.1% 0.11% −0.00
SAM Boston Beer Company Inc. Class A Add +13.5% 0.10% −0.00
CMCSA Comcast Corp. Class A Add +2.5% 0.22% −0.01
UPS United Parcel Service Class B Add +2.6% 0.12% −0.01
BHP BHP Group Ltd.-Spon ADR Add +6.0% 0.07% −0.01
BA The Boeing Co. Add +20.4% 0.08% −0.01
VTIP Vanguard Short-Term Tips Add +2.1% 2.67% −0.02
BIIB Biogen Inc. Add +0.3% 0.22% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$404.4MBRK.B, AAPL, GOOG, MSFT, JNJ
Q1 2026 216$363.9MBRK.B, AAPL, MSFT, GOOG, JNJ
Q4 2025 223$375.4MBRK.B, MSFT, AAPL, GOOG, VTIP
Q3 2025 217$365.7MBRK.B, MSFT, AAPL, GOOG, VTIP
Q2 2025 206$342.3MBRK.B, MSFT, AAPL, VTIP, GOOG
Q1 2025 201$327.9MBRK.B, MSFT, AAPL, VTIP, VTEB
Q4 2024 208$337.0MBRK.B, AAPL, MSFT, GOOG, VTEB
Q3 2024 209$345.7MBRK.B, MSFT, AAPL, VTEB, VTIP
Q2 2024 205$331.6MBRK.B, MSFT, AAPL, VTEB, GOOG
Q1 2024 209$333.9MBRK.B, MSFT, AAPL, VTEB, GOOG