ROBERTS GLORE & CO INC /IL/
CIK 0001017115
Annualised vol
9.068585%
Beta
0.449458
HHI
172.896586
Top-10 weight
34.030065%
VaR 95%
0.832069%
VaR 99%
1.747209%
Max drawdown
15.270204%
Matched value
51.46142%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 81,950 | 83,522 | -1.88% | 29,092,544 |
| AAPL | REDUCED | 63,843 | 64,664 | -1.27% | 18,473,610 |
| MSFT | ADDED | 40,539 | 40,408 | 0.32% | 15,121,858 |
| JNJ | REDUCED | 49,900 | 51,284 | -2.7% | 12,673,103 |
| ABBV | REDUCED | 29,453 | 29,699 | -0.83% | 7,411,553 |
| AMZN | ADDED | 27,184 | 27,172 | 0.04% | 6,479,035 |
| NVDA | ADDED | 29,225 | 26,565 | 10.01% | 5,847,630 |
| ABT | ADDED | 54,490 | 52,822 | 3.16% | 4,944,423 |
| SYK | REDUCED | 13,705 | 13,885 | -1.3% | 4,314,745 |
| PEP | REDUCED | 30,915 | 31,588 | -2.13% | 4,185,891 |
| RTX | REDUCED | 22,050 | 22,350 | -1.34% | 4,183,547 |
| ANET | ADDED | 22,398 | 21,263 | 5.34% | 3,804,972 |
| INTC | REDUCED | 26,458 | 29,283 | -9.65% | 3,694,331 |
| WMT | REDUCED | 32,615 | 32,997 | -1.16% | 3,693,975 |
| META | ADDED | 5,099 | 4,641 | 9.87% | 2,872,216 |
| LIN | UNCHANGED | 5,026 | 5,026 | 0.0% | 2,608,192 |
| AMGN | REDUCED | 6,771 | 6,886 | -1.67% | 2,451,915 |
| DGX | REDUCED | 11,349 | 11,402 | -0.46% | 2,405,421 |
| BKNG | ADDED | 11,749 | 388 | 2928.09% | 2,094,142 |
| SBUX | REDUCED | 20,393 | 24,757 | -17.63% | 2,083,961 |
| FTNT | ADDED | 12,868 | 12,030 | 6.97% | 1,976,782 |
| NVS | REDUCED | 12,498 | 12,568 | -0.56% | 1,958,687 |
| AVGO | REDUCED | 4,926 | 4,997 | -1.42% | 1,860,698 |
| MELI | ADDED | 1,022 | 959 | 6.57% | 1,734,876 |
| PG | REDUCED | 11,752 | 11,887 | -1.14% | 1,723,431 |
| V | REDUCED | 5,021 | 5,031 | -0.2% | 1,722,655 |
| KO | REDUCED | 19,333 | 19,400 | -0.35% | 1,571,193 |
| GD | REDUCED | 4,392 | 4,432 | -0.9% | 1,555,822 |
| CME | REDUCED | 7,024 | 7,112 | -1.24% | 1,551,040 |
| TECH | REDUCED | 21,541 | 22,236 | -3.13% | 1,521,872 |
| LRCX | REDUCED | 3,458 | 3,679 | -6.01% | 1,498,455 |
| ORCL | REDUCED | 10,077 | 10,220 | -1.4% | 1,476,784 |
| LMT | ADDED | 2,830 | 2,711 | 4.39% | 1,441,942 |
| UNH | REDUCED | 3,147 | 5,096 | -38.25% | 1,307,988 |
| BDX | ADDED | 8,414 | 8,329 | 1.02% | 1,273,291 |
| CAT | ADDED | 1,192 | 758 | 57.26% | 1,269,361 |
| GILD | REDUCED | 9,885 | 9,931 | -0.46% | 1,248,871 |
| JPM | REDUCED | 3,814 | 3,866 | -1.35% | 1,248,475 |
| NVO | REDUCED | 25,727 | 36,518 | -29.55% | 1,233,352 |
| TER | REDUCED | 2,507 | 2,590 | -3.2% | 1,212,987 |
| FDX | REDUCED | 3,790 | 3,857 | -1.74% | 1,186,801 |
| HD | UNCHANGED | 2,873 | 2,873 | 0.0% | 1,013,250 |
| PANW | UNCHANGED | 2,821 | 2,821 | 0.0% | 962,017 |
| PFE | ADDED | 39,351 | 38,890 | 1.19% | 947,572 |
| DE | UNCHANGED | 1,463 | 1,463 | 0.0% | 927,732 |
| CARR | REDUCED | 12,522 | 12,937 | -3.21% | 918,489 |
| FAST | UNCHANGED | 18,573 | 18,573 | 0.0% | 892,061 |
| EBAY | REDUCED | 7,441 | 8,359 | -10.98% | 831,532 |
| SNOW | REDUCED | 3,087 | 3,525 | -12.43% | 785,642 |
| MRK | REDUCED | 6,037 | 6,059 | -0.36% | 775,755 |
| NICE | ADDED | 8,379 | 7,550 | 10.98% | 761,232 |
| DELL | REDUCED | 1,730 | 1,765 | -1.98% | 746,426 |
| CRM | ADDED | 4,764 | 3,288 | 44.89% | 746,328 |
| SO | UNCHANGED | 7,727 | 7,727 | 0.0% | 739,551 |
| LLY | REDUCED | 573 | 592 | -3.21% | 687,273 |
| MTZ | REDUCED | 1,610 | 1,705 | -5.57% | 669,857 |
| BLK | REDUCED | 689 | 720 | -4.31% | 662,515 |
| BIIB | UNCHANGED | 3,001 | 3,001 | 0.0% | 648,396 |
| PSX | UNCHANGED | 3,806 | 3,806 | 0.0% | 643,404 |
| INTU | REDUCED | 2,441 | 2,455 | -0.57% | 637,101 |
| DUK | UNCHANGED | 4,817 | 4,817 | 0.0% | 609,784 |
| EVR | NEW | 1,780 | - | - | 607,763 |
| TSLA | ADDED | 1,439 | 929 | 54.9% | 605,243 |
| NFLX | ADDED | 8,468 | 5,416 | 56.35% | 604,615 |
| GEV | REDUCED | 510 | 511 | -0.2% | 599,179 |
| HCA | NEW | 1,517 | - | - | 591,463 |
| ZBH | REDUCED | 6,742 | 6,797 | -0.81% | 580,419 |
| AMD | REDUCED | 986 | 1,029 | -4.18% | 572,501 |
| EXPE | REDUCED | 2,185 | 2,978 | -26.63% | 559,098 |
| CVX | REDUCED | 3,364 | 3,394 | -0.88% | 557,549 |
| GS | REDUCED | 551 | 586 | -5.97% | 557,265 |
| MDT | REDUCED | 6,987 | 6,997 | -0.14% | 546,593 |
| DECK | NEW | 5,379 | - | - | 534,081 |
| CB | NEW | 1,503 | - | - | 512,132 |
| NSTS | UNCHANGED | 36,496 | 36,496 | 0.0% | 502,185 |
| CMCSA | ADDED | 20,275 | 17,256 | 17.5% | 497,751 |
| NEM | REDUCED | 5,309 | 5,429 | -2.21% | 495,861 |
| ULTA | ADDED | 1,088 | 401 | 171.32% | 490,666 |
| COR | UNCHANGED | 1,716 | 1,716 | 0.0% | 485,594 |
| FICO | NEW | 401 | - | - | 478,509 |
| BA | UNCHANGED | 2,163 | 2,163 | 0.0% | 468,225 |
| DCI | UNCHANGED | 5,003 | 5,003 | 0.0% | 449,069 |
| TGT | UNCHANGED | 3,323 | 3,323 | 0.0% | 434,017 |
| FFIV | REDUCED | 1,034 | 1,180 | -12.37% | 430,103 |
| RYN | ADDED | 20,177 | 18,259 | 10.5% | 429,367 |
| MCK | NEW | 554 | - | - | 418,602 |
| GIS | ADDED | 11,714 | 11,051 | 6.0% | 407,647 |
| T | UNCHANGED | 18,386 | 18,386 | 0.0% | 380,590 |
| PJT | ADDED | 2,288 | 2,086 | 9.68% | 345,351 |
| IBIT | ADDED | 10,322 | 10,080 | 2.4% | 343,619 |
| PH | UNCHANGED | 348 | 348 | 0.0% | 340,782 |
| DEO | REDUCED | 4,090 | 4,202 | -2.67% | 328,754 |
| BP | UNCHANGED | 8,352 | 8,352 | 0.0% | 308,606 |
| CSX | UNCHANGED | 6,042 | 6,042 | 0.0% | 287,176 |
| CAH | UNCHANGED | 1,178 | 1,178 | 0.0% | 279,846 |
| UL | REDUCED | 4,629 | 4,915 | -5.82% | 278,295 |
| FISV | REDUCED | 5,663 | 6,131 | -7.63% | 277,770 |
| EME | NEW | 332 | - | - | 275,520 |
| COP | REDUCED | 2,583 | 2,783 | -7.19% | 268,555 |
| MKL | ADDED | 137 | 121 | 13.22% | 267,560 |
| SAM | ADDED | 1,491 | 1,042 | 43.09% | 263,952 |
| PPLT | ADDED | 18,650 | 1,760 | 959.66% | 263,525 |
| MA | ADDED | 502 | 493 | 1.83% | 257,827 |
| COST | REDUCED | 272 | 273 | -0.37% | 254,888 |
| CRUS | NEW | 1,659 | - | - | 246,411 |
| SOLV | REDUCED | 3,190 | 3,955 | -19.34% | 246,109 |
| VZ | REDUCED | 5,722 | 5,740 | -0.31% | 242,269 |
| FIG | REDUCED | 13,325 | 14,165 | -5.93% | 241,049 |
| STM | NEW | 3,170 | - | - | 237,401 |
| ADI | REDUCED | 589 | 646 | -8.82% | 233,933 |
| TOST | NEW | 8,345 | - | - | 232,158 |
| TXT | UNCHANGED | 2,490 | 2,490 | 0.0% | 228,408 |
| AMRZ | NEW | 4,275 | - | - | 227,858 |
| NBIX | NEW | 1,317 | - | - | 221,967 |
| ED | UNCHANGED | 2,000 | 2,000 | 0.0% | 221,260 |
| FLR | NEW | 4,205 | - | - | 220,300 |
| ACLS | NEW | 1,149 | - | - | 217,678 |
| CEG | REDUCED | 876 | 889 | -1.46% | 217,572 |
| PAYX | UNCHANGED | 2,193 | 2,193 | 0.0% | 215,638 |
| ITT | NEW | 1,079 | - | - | 213,383 |
| JOF | UNCHANGED | 17,633 | 17,633 | 0.0% | 207,717 |
| STRL | NEW | 247 | - | - | 207,322 |
| HALO | NEW | 2,581 | - | - | 202,015 |
| WTS | NEW | 515 | - | - | 201,597 |
| TRP | NEW | 3,025 | - | - | 200,527 |
| VKTX | CLOSED OUT | 0 | 9,540 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 3,264 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,232 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 280 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,168,116 | 6.22 | 50297.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,473,610 | 4.57 | 63843.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,960,547 | 4.19 | 48002.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,121,858 | 3.74 | 40539.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,673,103 | 3.13 | 49900.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,131,997 | 3.0 | 33948.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,884,117 | 2.94 | 236594.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,014,981 | 2.72 | 29767.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,411,553 | 1.83 | 29453.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,792,186 | 1.68 | 134286.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,479,035 | 1.6 | 27184.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,982,120 | 1.48 | 50929.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,847,630 | 1.45 | 29225.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 5,054,980 | 1.25 | 125652.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,944,423 | 1.22 | 54490.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,814,426 | 1.19 | 6447.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,727,788 | 1.17 | 40866.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 1.11 | 6.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,314,745 | 1.07 | 13705.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,185,891 | 1.03 | 30915.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,183,547 | 1.03 | 22050.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,108,696 | 1.02 | 160810.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 4,070,751 | 1.01 | 24977.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,903,497 | 0.97 | 1962.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,804,972 | 0.94 | 22398.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,694,331 | 0.91 | 26458.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,693,975 | 0.91 | 32615.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,523,093 | 0.87 | 11199.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,508,754 | 0.87 | 33751.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,368,457 | 0.83 | 4659.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,289,848 | 0.81 | 12163.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,228,647 | 0.8 | 4701.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,086,099 | 0.76 | 18881.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,079,208 | 0.76 | 22522.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,887,343 | 0.71 | 38152.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,872,216 | 0.71 | 5099.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,743,600 | 0.68 | 11291.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,738,869 | 0.68 | 10069.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,736,984 | 0.68 | 70559.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,682,921 | 0.66 | 11339.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 2,608,192 | 0.64 | 5026.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,451,915 | 0.61 | 6771.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,405,421 | 0.59 | 11349.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,359,993 | 0.58 | 25273.0 | |
| - | M & T BK CORP | COM | 55261F104 | 2,301,081 | 0.57 | 9668.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,258,045 | 0.56 | 28572.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,094,142 | 0.52 | 11749.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,092,749 | 0.52 | 18220.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,083,961 | 0.52 | 20393.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,038,584 | 0.5 | 3849.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,976,782 | 0.49 | 12868.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,958,687 | 0.48 | 12498.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,860,698 | 0.46 | 4926.0 |
| - | CENTRAL SECS CORP | COM | 155123102 | 1,822,218 | 0.45 | 34742.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,734,876 | 0.43 | 1022.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,723,431 | 0.43 | 11752.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,722,655 | 0.43 | 5021.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,658,991 | 0.41 | 25845.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,654,379 | 0.41 | 16194.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,588,046 | 0.39 | 3197.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,571,193 | 0.39 | 19333.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,555,822 | 0.38 | 4392.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,551,040 | 0.38 | 7024.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 1,527,704 | 0.38 | 72575.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 1,521,872 | 0.38 | 21541.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,498,455 | 0.37 | 3458.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,476,784 | 0.37 | 10077.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,441,942 | 0.36 | 2830.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,355,525 | 0.34 | 6220.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,307,988 | 0.32 | 3147.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,273,291 | 0.31 | 8414.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,269,361 | 0.31 | 1192.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,260,675 | 0.31 | 46970.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,248,871 | 0.31 | 9885.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,248,475 | 0.31 | 3814.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,233,352 | 0.3 | 25727.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,213,262 | 0.3 | 1725.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,212,987 | 0.3 | 2507.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,186,801 | 0.29 | 3790.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,161,779 | 0.29 | 3998.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,126,291 | 0.28 | 18869.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,123,424 | 0.28 | 13141.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,116,264 | 0.28 | 16159.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,064,243 | 0.26 | 3630.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,063,614 | 0.26 | 9895.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,054,200 | 0.26 | 5872.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,039,214 | 0.26 | 123716.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,030,711 | 0.25 | 12307.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,013,250 | 0.25 | 2873.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,012,429 | 0.25 | 5742.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 962,017 | 0.24 | 2821.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 947,572 | 0.23 | 39351.0 |
| - | STATE STR CORP | COM | 857477103 | 932,520 | 0.23 | 5499.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 927,732 | 0.23 | 1463.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 918,489 | 0.23 | 12522.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 917,384 | 0.23 | 11825.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 909,682 | 0.22 | 4830.0 | |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 905,840 | 0.22 | 36644.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 892,061 | 0.22 | 18573.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 872,509 | 0.22 | 3896.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 864,710 | 0.21 | 8984.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 857,133 | 0.21 | 17735.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 854,474 | 0.21 | 7166.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 831,532 | 0.21 | 7441.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 817,074 | 0.2 | 1867.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 809,446 | 0.2 | 55290.0 | |
| - | WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | 787,179 | 0.19 | 96824.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 785,642 | 0.19 | 3087.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 775,755 | 0.19 | 6037.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 761,232 | 0.19 | 8379.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 746,426 | 0.18 | 1730.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 746,328 | 0.18 | 4764.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 739,551 | 0.18 | 7727.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 726,666 | 0.18 | 1879.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 718,683 | 0.18 | 1923.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 696,059 | 0.17 | 7997.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 687,273 | 0.17 | 573.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 669,857 | 0.17 | 1610.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 662,515 | 0.16 | 689.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 654,684 | 0.16 | 9570.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 648,396 | 0.16 | 3001.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 643,404 | 0.16 | 3806.0 |
| - | LOWES COS INC | COM | 548661107 | 638,098 | 0.16 | 2894.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 637,101 | 0.16 | 2441.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 628,700 | 0.16 | 3293.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 626,932 | 0.16 | 461.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 609,784 | 0.15 | 4817.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 607,763 | 0.15 | 1780.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 605,243 | 0.15 | 1439.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 604,615 | 0.15 | 8468.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 599,179 | 0.15 | 510.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 591,463 | 0.15 | 1517.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 580,419 | 0.14 | 6742.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 572,501 | 0.14 | 986.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 559,098 | 0.14 | 2185.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 557,549 | 0.14 | 3364.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 557,265 | 0.14 | 551.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 553,530 | 0.14 | 2281.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 546,593 | 0.14 | 6987.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 539,793 | 0.13 | 12501.0 | |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 539,347 | 0.13 | 5122.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 534,428 | 0.13 | 4304.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 534,081 | 0.13 | 5379.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 533,248 | 0.13 | 1047.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 512,132 | 0.13 | 1503.0 |
| NSTS | UNCHANGED | NSTS BANCORP INC | COM | 6293JP109 | 502,185 | 0.12 | 36496.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 497,751 | 0.12 | 20275.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 497,573 | 0.12 | 6778.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 495,861 | 0.12 | 5309.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 492,738 | 0.12 | 3118.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 490,666 | 0.12 | 1088.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 488,970 | 0.12 | 664.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 485,594 | 0.12 | 1716.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 478,509 | 0.12 | 401.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 468,225 | 0.12 | 2163.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 463,079 | 0.11 | 1257.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 460,888 | 0.11 | 3359.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 455,569 | 0.11 | 4947.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 449,069 | 0.11 | 5003.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 440,058 | 0.11 | 7100.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 434,017 | 0.11 | 3323.0 |
| - | TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | 431,460 | 0.11 | 17000.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 430,810 | 0.11 | 1563.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 430,103 | 0.11 | 1034.0 |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 429,367 | 0.11 | 20177.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 424,124 | 0.1 | 2963.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 421,736 | 0.1 | 2426.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 418,602 | 0.1 | 554.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 408,412 | 0.1 | 3282.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 407,647 | 0.1 | 11714.0 |
| - | CORNING INC | COM | 219350105 | 392,340 | 0.1 | 1536.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 380,590 | 0.09 | 18386.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 379,900 | 0.09 | 65500.0 | |
| - | QUALCOMM INC | COM | 747525103 | 370,874 | 0.09 | 2007.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 362,635 | 0.09 | 14023.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 361,988 | 0.09 | 1900.0 | |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 360,648 | 0.09 | 3893.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 347,819 | 0.09 | 4175.0 | |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 345,351 | 0.09 | 2288.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 343,619 | 0.08 | 10322.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 343,523 | 0.08 | 1417.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 340,782 | 0.08 | 348.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 328,754 | 0.08 | 4090.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 327,710 | 0.08 | 4697.0 | |
| - | WATERS CORP | COM | 941848103 | 318,784 | 0.08 | 850.0 | |
| - | WABTEC | COM | 929740108 | 317,858 | 0.08 | 1179.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 310,056 | 0.08 | 1051.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 308,606 | 0.08 | 8352.0 |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 304,570 | 0.08 | 3500.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 299,695 | 0.07 | 4682.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 296,861 | 0.07 | 389.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 287,176 | 0.07 | 6042.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 283,647 | 0.07 | 1468.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 283,125 | 0.07 | 1875.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280,158 | 0.07 | 8835.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 279,846 | 0.07 | 1178.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 278,295 | 0.07 | 4629.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 277,770 | 0.07 | 5663.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 275,520 | 0.07 | 332.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 273,211 | 0.07 | 2504.0 | |
| - | SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 272,899 | 0.07 | 26993.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 268,555 | 0.07 | 2583.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 267,560 | 0.07 | 137.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 264,948 | 0.07 | 2525.0 | |
| SAM | ADDED | BOSTON BEER INC | CL A | 100557107 | 263,952 | 0.07 | 1491.0 |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 263,895 | 0.07 | 11365.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 263,525 | 0.07 | 18650.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 262,811 | 0.06 | 2925.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 257,827 | 0.06 | 502.0 |
| - | CNH INDL N V | SHS | N20944109 | 255,089 | 0.06 | 22715.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 254,888 | 0.06 | 272.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 253,481 | 0.06 | 619.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 246,411 | 0.06 | 1659.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 246,109 | 0.06 | 3190.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 244,365 | 0.06 | 451.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 244,290 | 0.06 | 4236.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 242,887 | 0.06 | 950.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242,269 | 0.06 | 5722.0 |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 241,049 | 0.06 | 13325.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 237,401 | 0.06 | 3170.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 233,933 | 0.06 | 589.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 233,699 | 0.06 | 1489.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 232,158 | 0.06 | 8345.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 228,408 | 0.06 | 2490.0 |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 227,858 | 0.06 | 4275.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 227,350 | 0.06 | 3990.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 224,259 | 0.06 | 2322.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 221,967 | 0.05 | 1317.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 221,260 | 0.05 | 2000.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 220,300 | 0.05 | 4205.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 217,678 | 0.05 | 1149.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 217,572 | 0.05 | 876.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 217,558 | 0.05 | 743.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 215,638 | 0.05 | 2193.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 213,511 | 0.05 | 5813.0 | |
| ITT | NEW | ITT INC | COM | 45073V108 | 213,383 | 0.05 | 1079.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 212,668 | 0.05 | 755.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 212,550 | 0.05 | 1244.0 | |
| JOF | UNCHANGED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 207,717 | 0.05 | 17633.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 207,322 | 0.05 | 247.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 204,141 | 0.05 | 103.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 202,015 | 0.05 | 2581.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 201,597 | 0.05 | 515.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 201,510 | 0.05 | 2080.0 | |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 200,527 | 0.05 | 3025.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 90,683 | 0.02 | 28880.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 404,442,563 | 246 | 9.068585 | 0.449458 | 15.270204 |
| 2026-03-31 | 2026-05-04 | 363,935,854 | 216 | 8.706528 | 0.430721 | 14.989618 |
| 2025-12-31 | 2026-02-05 | 375,380,666 | 223 | 8.947266 | 0.443349 | 14.930012 |
| 2025-09-30 | 2025-11-12 | 365,741,966 | 217 | 8.857837 | 0.439437 | 14.900677 |
| 2025-03-31 | 2025-05-09 | 327,928,359 | 201 | 8.033242 | 0.396412 | 14.040873 |
| 2024-12-31 | 2025-02-07 | 336,952,561 | 208 | 8.746732 | 0.433326 | 14.719504 |