ROBERTS GLORE & CO INC /IL/

CIK 0001017115 • 6 13F filings • May 9, 2025 – Aug 11, 2026

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Filer information

Filed by: ROBERTS GLORE & CO INC /IL/, CCO
Address: 707 LAKE COOK ROAD, SUITE 210, DEERFIELD, IL, 60015
Phone: 224-330-6980
AUM: $375.4M

AUM over time

$404.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $375.4M223 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$6.7M	1.8%Prev: 2.0%	53,298 SH	Decreased-910 SH
ABBVIE INC	COM	$6.9M	1.8%Prev: 1.9%	30,009 SH	Decreased-494 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$264K	0.1%	1,415 SH	New
ADAM NAT RES FD INC	COM	$741K	0.2%Prev: 0.2%	34,100 SH	Increased+5,895 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$3.4M	0.9%Prev: 0.8%	144,674 SH	Increased+6,124 SH
ADMA BIOLOGICS INC	COM	$603K	0.2%Prev: 0.1%	33,045 SH	Increased+7,335 SH
ADOBE INC	COM	$1.3M	0.3%Prev: 0.3%	3,583 SH	Increased+479 SH
ADVANCED MICRO DEVICES INC	COM	$220K	0.1%	1,027 SH	New
AIR PRODS & CHEMS INC	COM	$897K	0.2%Prev: 0.2%	3,629 SH	Increased+825 SH
ALBEMARLE CORP	COM	$238K	0.1%	1,680 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$205K	0.1%Prev: 0.1%	4,192 SH	Decreased+952 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$211K	0.1%Prev: 0.1%	5,485 SH	Increased
ALPHABET INC	CAP STK CL A	$11.2M	3.0%Prev: 2.5%	35,702 SH	Increased-1,452 SH
ALPHABET INC	CAP STK CL C	$16.3M	4.3%Prev: 3.6%	51,895 SH	Increased-2,175 SH
AMAZON COM INC	COM	$5.9M	1.6%Prev: 1.5%	25,760 SH	Increased+295 SH
AMBEV SA	SPONSORED ADR	$78K	0.0%Prev: 0.0%	31,580 SH	Increased
AMGEN INC	COM	$2.3M	0.6%Prev: 0.6%	7,147 SH	Increased-319 SH
AMPHENOL CORP NEW	CL A	$270K	0.1%Prev: 0.1%	1,998 SH	Decreased-230 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$203K	0.1%Prev: 0.1%	2,525 SH	Decreased
APPLE INC	COM	$17.8M	4.7%Prev: 4.7%	65,351 SH	Increased-1,840 SH
APPLIED MATLS INC	COM	$1.2M	0.3%Prev: 0.3%	4,827 SH	Increased+18 SH
ARISTA NETWORKS INC	COM SHS	$2.8M	0.7%Prev: 0.9%	21,288 SH	Decreased-866 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.5M	0.7%Prev: 0.6%	2,359 SH	Increased+21 SH
ASTRAZENECA PLC	SPONSORED ADR	$265K	0.1%Prev: 0.1%	2,888 SH	Increased-318 SH
AT&T INC	COM	$457K	0.1%Prev: 0.1%	18,386 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$953K	0.3%Prev: 0.3%	3,706 SH	Decreased-70 SH
BANK AMERICA CORP	COM	$225K	0.1%Prev: 0.1%	4,090 SH	Increased
BARRICK MNG CORP	COM SHS	$244K	0.1%Prev: 0.1%	5,610 SH	Decreased-2,390 SH
BECTON DICKINSON & CO	COM	$1.6M	0.4%Prev: 0.4%	8,344 SH	Increased-109 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	1.2%Prev: 1.2%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.9M	6.9%Prev: 7.2%	51,526 SH	Decreased-902 SH
BHP GROUP LTD	SPONSORED ADS	$257K	0.1%Prev: 0.1%	4,265 SH	Increased-50 SH
BIO-TECHNE CORP	COM	$1.3M	0.4%Prev: 0.3%	22,416 SH	Increased-525 SH
BIOGEN INC	COM	$542K	0.1%Prev: 0.2%	3,081 SH	Decreased-848 SH
BLACKROCK INC	COM	$777K	0.2%Prev: 0.2%	726 SH	Decreased-1 SH
BOEING CO	COM	$475K	0.1%Prev: 0.1%	2,188 SH	Decreased-18 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.5%Prev: 0.5%	349 SH	Decreased+2 SH
BOSTON BEER INC	CL A	$295K	0.1%Prev: 0.1%	1,511 SH	Decreased-369 SH
BP PLC	SPONSORED ADR	$360K	0.1%Prev: 0.1%	10,352 SH	Increased
BROADCOM INC	COM	$1.7M	0.4%Prev: 0.4%	4,820 SH	Increased-77 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$936K	0.2%Prev: 0.2%	5,824 SH	Increased-682 SH
CANADIAN NATL RY CO	COM	$715K	0.2%Prev: 0.2%	7,233 SH	Increased+110 SH
CARDINAL HEALTH INC	COM	$242K	0.1%	1,178 SH	New
CARRIER GLOBAL CORPORATION	COM	$786K	0.2%Prev: 0.2%	14,877 SH	Decreased-225 SH
CATERPILLAR INC	COM	$438K	0.1%Prev: 0.1%	764 SH	Increased
CBOE GLOBAL MKTS INC	COM	$348K	0.1%Prev: 0.1%	1,388 SH	Decreased-50 SH
CENCORA INC	COM	$584K	0.2%Prev: 0.1%	1,730 SH	Increased-23 SH
CENTENE CORP DEL	COM	$1.7M	0.4%Prev: 0.4%	40,159 SH	Increased-1,000 SH
CENTRAL SECS CORP	COM	$1.8M	0.5%Prev: 0.5%	35,070 SH	Increased+773 SH
CHECK POINT SOFTWARE TECH LT	ORD	$359K	0.1%Prev: 0.1%	1,937 SH	Decreased+95 SH
CHEVRON CORP NEW	COM	$546K	0.1%Prev: 0.2%	3,585 SH	Decreased-160 SH
CHUBB LIMITED	COM	$469K	0.1%Prev: 0.1%	1,503 SH	Increased
CISCO SYS INC	COM	$4.3M	1.2%Prev: 1.1%	56,049 SH	Increased-1,010 SH
CME GROUP INC	COM	$2.0M	0.5%Prev: 0.5%	7,222 SH	Increased+32 SH
CNH INDL N V	SHS	$198K	0.1%	21,475 SH	New
COCA COLA CO	COM	$1.4M	0.4%Prev: 0.4%	20,285 SH	Increased-150 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$267K	0.1%	3,216 SH	New
COMCAST CORP NEW	CL A	$484K	0.1%Prev: 0.2%	16,182 SH	Decreased-1,455 SH
CONOCOPHILLIPS	COM	$267K	0.1%Prev: 0.1%	2,848 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$316K	0.1%Prev: 0.1%	894 SH	Increased+7 SH
COSTCO WHSL CORP NEW	COM	$237K	0.1%Prev: 0.1%	274 SH	Increased+20 SH
CSX CORP	COM	$219K	0.1%Prev: 0.1%	6,042 SH	Increased
CYBERARK SOFTWARE LTD	SHS	$223K	0.1%Prev: 0.1%	500 SH	Decreased-30 SH
DEERE & CO	COM	$764K	0.2%Prev: 0.2%	1,642 SH	Increased+1 SH
DELL TECHNOLOGIES INC	CL C	$228K	0.1%Prev: 0.1%	1,812 SH	Decreased-65 SH
DIAGEO PLC	SPON ADR NEW	$333K	0.1%Prev: 0.1%	3,858 SH	Increased+1,401 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$854K	0.2%Prev: 0.3%	17,735 SH	Decreased-2,865 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.5M	0.7%Prev: 0.7%	74,936 SH	Increased-887 SH
DISNEY WALT CO	COM	$991K	0.3%Prev: 0.3%	8,707 SH	Decreased-749 SH
DOLLAR GEN CORP NEW	COM	$226K	0.1%Prev: 0.1%	1,704 SH	Decreased-1,400 SH
DONALDSON INC	COM	$458K	0.1%Prev: 0.1%	5,168 SH	Increased-105 SH
DUKE ENERGY CORP NEW	COM NEW	$565K	0.2%Prev: 0.2%	4,816 SH	Decreased-50 SH
EBAY INC.	COM	$733K	0.2%Prev: 0.2%	8,416 SH	Decreased-205 SH
ELEVANCE HEALTH INC FORMERLY	COM	$718K	0.2%Prev: 0.2%	2,049 SH	Increased-146 SH
ELI LILLY & CO	COM	$637K	0.2%Prev: 0.1%	593 SH	Increased-35 SH
EMERSON ELEC CO	COM	$393K	0.1%Prev: 0.1%	2,962 SH	Increased
ENTERGY CORP NEW	COM	$1.7M	0.5%Prev: 0.5%	18,350 SH	Decreased
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$469K	0.1%Prev: 0.1%	65,500 SH	Decreased-2,000 SH
EXPEDIA GROUP INC	COM NEW	$849K	0.2%Prev: 0.2%	2,998 SH	Increased-364 SH
EXPEDITORS INTL WASH INC	COM	$3.8M	1.0%Prev: 0.9%	25,347 SH	Increased-879 SH
EXXON MOBIL CORP	COM	$2.9M	0.8%Prev: 0.7%	23,707 SH	Increased-150 SH
F5 INC	COM	$301K	0.1%Prev: 0.1%	1,180 SH	Decreased-433 SH
FACTSET RESH SYS INC	COM	$229K	0.1%Prev: 0.1%	788 SH	Decreased-114 SH
FASTENAL CO	COM	$723K	0.2%Prev: 0.2%	18,007 SH	Decreased-340 SH
FEDEX CORP	COM	$1.2M	0.3%Prev: 0.3%	4,110 SH	Increased-120 SH
FIDELITY NATL INFORMATION SV	COM	$237K	0.1%Prev: 0.1%	3,567 SH	Decreased-50 SH
FIGMA INC	CLASS A COM STK	$225K	0.1%	6,010 SH	New
FIRST SOLAR INC	COM	$228K	0.1%Prev: 0.1%	872 SH	Increased-85 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$209K	0.1%Prev: 0.1%	2,925 SH	Decreased
FISERV INC	COM	$404K	0.1%Prev: 0.2%	6,018 SH	Decreased+1,140 SH
FLEXSHARES TR	QLT DIV DEF IDX	$283K	0.1%Prev: 0.1%	3,500 SH	Increased
FORTINET INC	COM	$728K	0.2%Prev: 0.2%	9,170 SH	Increased+1,175 SH
GARTNER INC	COM	$963K	0.3%Prev: 0.1%	3,819 SH	Increased+2,231 SH
GE AEROSPACE	COM NEW	$593K	0.2%Prev: 0.2%	1,926 SH	Increased
GE VERNOVA INC	COM	$334K	0.1%Prev: 0.1%	511 SH	Increased
GENERAL DYNAMICS CORP	COM	$1.5M	0.4%Prev: 0.4%	4,454 SH	Decreased-69 SH
GENERAL MLS INC	COM	$459K	0.1%Prev: 0.1%	9,877 SH	Decreased-395 SH
GILEAD SCIENCES INC	COM	$1.3M	0.4%Prev: 0.3%	10,744 SH	Increased-740 SH
GOLDMAN SACHS GROUP INC	COM	$596K	0.2%Prev: 0.2%	678 SH	Increased-35 SH
HOME DEPOT INC	COM	$978K	0.3%Prev: 0.3%	2,843 SH	Decreased-125 SH
ILLINOIS TOOL WKS INC	COM	$3.1M	0.8%Prev: 0.9%	12,550 SH	Decreased-185 SH
INNOVATIVE INDL PPTYS INC	COM	$377K	0.1%Prev: 0.1%	7,950 SH	Increased+4,150 SH
INTEL CORP	COM	$1.2M	0.3%Prev: 0.3%	31,573 SH	Increased+115 SH
INTUIT	COM	$1.6M	0.4%Prev: 0.5%	2,435 SH	Decreased
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1.3M	0.3%Prev: 0.4%	46,085 SH	Decreased-1,167 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.2M	0.3%Prev: 0.3%	16,491 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$411K	0.1%Prev: 0.1%	669 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$1.6M	0.4%Prev: 0.3%	15,372 SH	Increased+3,154 SH
ISHARES TR	CORE MSCI EAFE	$290K	0.1%Prev: 0.1%	3,237 SH	Decreased-430 SH
ISHARES TR	MSCI EAFE ETF	$564K	0.2%	5,877 SH	New
ISHARES TR	RUS 1000 ETF	$231K	0.1%Prev: 0.1%	619 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$509K	0.1%Prev: 0.1%	1,076 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$298K	0.1%Prev: 0.1%	1,417 SH	Increased
ISHARES TR	U.S. BAS MTL ETF	$907K	0.2%Prev: 0.2%	5,894 SH	Increased
JAPAN SMALLER CAPITALIZATION	COM	$195K	0.1%Prev: 0.1%	17,633 SH	Increased
JOHNSON & JOHNSON	COM	$10.9M	2.9%Prev: 2.8%	52,870 SH	Increased-2,364 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.3%Prev: 0.3%	3,887 SH	Increased-75 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.3%Prev: 0.4%	4,067 SH	Decreased-281 SH
LAM RESEARCH CORP	COM NEW	$732K	0.2%Prev: 0.2%	4,279 SH	Increased-56 SH
LINDE PLC	SHS	$2.1M	0.6%Prev: 0.7%	5,026 SH	Decreased
LOCKHEED MARTIN CORP	COM	$1.3M	0.4%Prev: 0.4%	2,718 SH	Decreased-67 SH
LOWES COS INC	COM	$743K	0.2%Prev: 0.2%	3,079 SH	Decreased-25 SH
M & T BK CORP	COM	$2.0M	0.5%Prev: 0.5%	9,886 SH	Increased-150 SH
MARKEL GROUP INC	COM	$254K	0.1%Prev: 0.1%	118 SH	Increased
MASTEC INC	COM	$393K	0.1%Prev: 0.1%	1,810 SH	Increased
MASTERCARD INCORPORATED	CL A	$304K	0.1%Prev: 0.1%	533 SH	Increased+96 SH
MCCORMICK & CO INC	COM NON VTG	$211K	0.1%Prev: 0.1%	3,091 SH	Decreased-100 SH
MEDPACE HLDGS INC	COM	$2.1M	0.6%Prev: 0.5%	3,733 SH	Increased-5 SH
MEDTRONIC PLC	SHS	$592K	0.2%Prev: 0.2%	6,163 SH	Decreased-935 SH
MERCADOLIBRE INC	COM	$1.7M	0.5%Prev: 0.5%	844 SH	Decreased+16 SH
MERCK & CO INC	COM	$501K	0.1%Prev: 0.1%	4,762 SH	Increased-153 SH
META PLATFORMS INC	CL A	$2.8M	0.7%Prev: 0.8%	4,262 SH	Decreased+350 SH
MICROSOFT CORP	COM	$18.7M	5.0%Prev: 5.5%	38,631 SH	Decreased-47 SH
NETFLIX INC	COM	$454K	0.1%Prev: 0.2%	4,840 SH	Decreased+4,347 SH
NEUROCRINE BIOSCIENCES INC	COM	$212K	0.1%Prev: 0.1%	1,492 SH	Increased
NEWMONT CORP	COM	$636K	0.2%Prev: 0.2%	6,369 SH	Decreased-1,400 SH
NICE LTD	SPONSORED ADR	$911K	0.2%Prev: 0.2%	8,060 SH	Increased+2,017 SH
NORFOLK SOUTHN CORP	COM	$3.2M	0.9%Prev: 0.9%	11,189 SH	Decreased
NORTHERN TR CORP	COM	$352K	0.1%Prev: 0.1%	2,576 SH	Decreased-50 SH
NORTHROP GRUMMAN CORP	COM	$607K	0.2%Prev: 0.2%	1,065 SH	Decreased-15 SH
NOVARTIS AG	SPONSORED ADR	$1.8M	0.5%Prev: 0.5%	12,773 SH	Increased-370 SH
NOVO-NORDISK A S	ADR	$1.3M	0.4%Prev: 0.4%	26,148 SH	Decreased-668 SH
NSTS BANCORP INC	COM	$473K	0.1%Prev: 0.1%	36,496 SH	Increased
NVIDIA CORPORATION	COM	$4.9M	1.3%Prev: 1.4%	26,524 SH	Decreased-36 SH
ODDITY TECH LTD	SHS CL A	$313K	0.1%	7,785 SH	New
ON HLDG AG	NAMEN AKT A	$320K	0.1%	6,880 SH	New
ORACLE CORP	COM	$1.8M	0.5%Prev: 0.7%	9,380 SH	Decreased-135 SH
PALO ALTO NETWORKS INC	COM	$331K	0.1%Prev: 0.1%	1,796 SH	Decreased-42 SH
PARKER-HANNIFIN CORP	COM	$311K	0.1%Prev: 0.1%	353 SH	Increased-17 SH
PAYCHEX INC	COM	$286K	0.1%Prev: 0.1%	2,550 SH	Decreased
PAYLOCITY HLDG CORP	COM	$265K	0.1%Prev: 0.1%	1,735 SH	Decreased
PAYPAL HLDGS INC	COM	$1.4M	0.4%Prev: 0.4%	24,324 SH	Decreased+37 SH
PEPSICO INC	COM	$4.6M	1.2%Prev: 1.3%	31,846 SH	Decreased-1,290 SH
PFIZER INC	COM	$1.1M	0.3%Prev: 0.3%	42,655 SH	Increased+2,713 SH
PHILLIPS 66	COM	$496K	0.1%Prev: 0.1%	3,840 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.7M	0.4%Prev: 0.5%	11,659 SH	Decreased-105 SH
QUALCOMM INC	COM	$426K	0.1%Prev: 0.1%	2,490 SH	Decreased-130 SH
QUEST DIAGNOSTICS INC	COM	$2.0M	0.5%Prev: 0.6%	11,693 SH	Decreased-442 SH
REGENERON PHARMACEUTICALS	COM	$222K	0.1%	288 SH	New
ROYCE MICRO-CAP TR INC	COM	$709K	0.2%Prev: 0.2%	68,007 SH	Decreased-2,179 SH
RTX CORPORATION	COM	$4.3M	1.1%Prev: 1.1%	23,401 SH	Increased-667 SH
SALESFORCE INC	COM	$701K	0.2%Prev: 0.2%	2,647 SH	Increased+22 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$242K	0.1%Prev: 0.1%	8,835 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET TEC	$274K	0.1%	1,900 SH	New
SILVERCREST ASSET MGMT GROUP	CL A	$274K	0.1%Prev: 0.1%	18,018 SH	Decreased-740 SH
SNOWFLAKE INC	COM SHS	$823K	0.2%Prev: 0.2%	3,751 SH	Decreased-124 SH
SOLVENTUM CORP	COM SHS	$376K	0.1%Prev: 0.2%	4,743 SH	Decreased-5,463 SH
SOUTHERN CO	COM	$696K	0.2%Prev: 0.2%	7,977 SH	Decreased
SPDR GOLD TR	GOLD SHS	$568K	0.2%Prev: 0.1%	1,433 SH	Increased+128 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.5M	1.2%Prev: 1.1%	6,571 SH	Increased+755 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$887K	0.2%Prev: 0.2%	1,471 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$259K	0.1%	2,851 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$6.1M	1.6%Prev: 1.4%	132,940 SH	Increased-4,030 SH
STARBUCKS CORP	COM	$2.1M	0.6%Prev: 0.6%	25,212 SH	Decreased-465 SH
STATE STR CORP	COM	$749K	0.2%Prev: 0.2%	5,810 SH	Increased-100 SH
STIFEL FINL CORP	COM	$381K	0.1%Prev: 0.1%	3,040 SH	Increased-235 SH
STRYKER CORPORATION	COM	$5.0M	1.3%Prev: 1.4%	14,085 SH	Decreased-153 SH
TARGET CORP	COM	$342K	0.1%Prev: 0.1%	3,501 SH	Increased-272 SH
TEMPLETON EMERGING MKTS FD	COM	$221K	0.1%Prev: 0.1%	13,000 SH	Increased
TERADYNE INC	COM	$693K	0.2%Prev: 0.1%	3,580 SH	Increased-383 SH
TESLA INC	COM	$429K	0.1%Prev: 0.1%	954 SH	Decreased-22 SH
THE CIGNA GROUP	COM	$442K	0.1%Prev: 0.1%	1,608 SH	Decreased-61 SH
TYLER TECHNOLOGIES INC	COM	$204K	0.1%	450 SH	New
ULTA BEAUTY INC	COM	$238K	0.1%Prev: 0.1%	394 SH	Increased+20 SH
UNILEVER PLC	SPON ADR NEW	$321K	0.1%Prev: 0.1%	4,915 SH	Decreased-926 SH
UNION PAC CORP	COM	$2.1M	0.6%Prev: 0.6%	9,044 SH	Decreased-5 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.3%Prev: 0.3%	10,678 SH	Increased-1,373 SH
UNITED STS COMMODITY INDEX F	COMM IDX FND	$333K	0.1%Prev: 0.1%	4,290 SH	Increased+25 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.5%Prev: 0.5%	5,160 SH	Decreased-264 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.7M	1.3%Prev: 1.2%	45,521 SH	Increased+430 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$503K	0.1%Prev: 0.1%	6,795 SH	Increased+34 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.8%Prev: 0.8%	4,931 SH	Decreased-131 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.7%Prev: 0.8%	12,187 SH	Decreased-2,580 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.6M	2.8%Prev: 2.6%	31,616 SH	Increased+3,161 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.3%Prev: 0.3%	6,717 SH	Increased
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$1.4M	0.4%Prev: 0.1%	17,931 SH	Increased+11,006 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$829K	0.2%Prev: 0.2%	11,267 SH	Increased+1,935 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	0.3%Prev: 0.3%	18,994 SH	Decreased-372 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$3.7M	1.0%Prev: 1.0%	41,457 SH	Increased-400 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$210K	0.1%Prev: 0.1%	1,489 SH	Increased
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$732K	0.2%Prev: 0.1%	9,375 SH	Increased+6,240 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$11.4M	3.0%Prev: 3.1%	229,976 SH	Decreased+3,513 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.1M	1.9%Prev: 2.0%	140,977 SH	Decreased-7,887 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	0.6%Prev: 0.6%	28,912 SH	Increased+405 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	0.7%Prev: 0.7%	11,443 SH	Increased-80 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.3%Prev: 0.3%	14,586 SH	Increased+135 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$447K	0.1%Prev: 0.1%	3,118 SH	Increased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.8M	0.8%Prev: 0.7%	30,816 SH	Increased+3,490 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.7M	0.7%Prev: 0.7%	18,789 SH	Increased+3 SH
VENTURE GLOBAL INC	COM CL A	$108K	0.0%	15,800 SH	New
VERIZON COMMUNICATIONS INC	COM	$269K	0.1%Prev: 0.1%	6,605 SH	Decreased+35 SH
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.4%Prev: 0.4%	3,690 SH	Increased-25 SH
VIKING THERAPEUTICS INC	COM	$366K	0.1%Prev: 0.1%	10,390 SH	Increased-300 SH
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.4%	4,513 SH	Increased
VULCAN MATLS CO	COM	$301K	0.1%Prev: 0.1%	1,056 SH	Decreased
WABTEC	COM	$279K	0.1%Prev: 0.1%	1,306 SH	Decreased-115 SH
WALMART INC	COM	$3.9M	1.0%Prev: 1.0%	34,612 SH	Increased-1,016 SH
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$961K	0.3%Prev: 0.3%	116,177 SH	Decreased-5,535 SH
WESTERN AST INFL LKD OPP & I	COM	$1.2M	0.3%Prev: 0.4%	137,954 SH	Decreased-10,466 SH
WISDOMTREE TR	JAPAN OPPORTUNIT	$206K	0.1%	4,436 SH	New
WISDOMTREE TR	JP SMALLCP DIV	$493K	0.1%Prev: 0.1%	5,120 SH	Decreased-123 SH
WW GRAINGER INC	COM	$367K	0.1%	364 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$662K	0.2%Prev: 0.2%	7,365 SH	Decreased-760 SH

Sold (vs prior filing)

AMC NETWORKS INC — $136K
CONSOLIDATED EDISON INC — $201K
CROWDSTRIKE HLDGS INC — $234K
GLOBAL PMTS INC — $236K
GRAINGER W W INC — $347K
ISHARES TR — $642K
MARATHON PETE CORP — $212K
NIKE INC — $443K
SELECT SECTOR SPDR TR — $268K
SPDR SERIES TRUST — $257K
WNS HLDGS LTD — $580K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001017115-26-000001	$375.4M	View
Nov 12, 2025	Q3 2025	13F-HR	0001017115-25-000006	$365.7M	View
Aug 11, 2026	Q2 2026