Budros, Ruhlin & Roe

Budros, Ruhlin & Roe as of March 31, 2020

Portfolio Holdings for Budros, Ruhlin & Roe

Budros, Ruhlin & Roe holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 25.0 $130M 6.2M 21.03
Berkshire Hathaway (BRK.B) 19.2 $100M 548k 182.83
1/100 Berkshire Htwy Cla 100 7.8 $41M 15k 2720.00
Vanguard Dividend Appreciation ETF (VIG) 5.4 $28M 271k 103.39
Elements Rogers Intl Commodity Etn etf 3.3 $17M 4.7M 3.64
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $16M 260k 61.25
Apple (AAPL) 2.6 $14M 53k 254.28
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $10M 1.1M 9.03
Global X Mlp Etf etf (MLPA) 1.4 $7.5M 2.4M 3.15
Microsoft Corporation (MSFT) 1.3 $7.0M 44k 157.71
iShares Russell 1000 Index (IWB) 1.3 $6.8M 48k 141.53
Procter & Gamble Company (PG) 0.9 $4.9M 44k 110.00
Amazon (AMZN) 0.9 $4.7M 2.4k 1949.79
JPMorgan Chase & Co. (JPM) 0.9 $4.5M 50k 90.02
Spdr S&p 500 Etf (SPY) 0.8 $4.2M 16k 257.73
Cisco Systems (CSCO) 0.8 $4.0M 102k 39.31
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.7M 67k 56.11
CarMax (KMX) 0.7 $3.6M 68k 53.84
Eli Lilly & Co. (LLY) 0.6 $3.2M 23k 138.72
Merck & Co (MRK) 0.6 $3.0M 39k 76.95
iShares S&P 500 Index (IVV) 0.5 $2.8M 11k 258.41
Starbucks Corporation (SBUX) 0.5 $2.7M 42k 65.73
At&t (T) 0.5 $2.5M 86k 29.15
Intel Corporation (INTC) 0.5 $2.5M 47k 54.12
Bristol Myers Squibb (BMY) 0.4 $2.3M 42k 55.73
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.2M 27k 82.17
Coca-Cola Company (KO) 0.4 $2.1M 49k 44.25
iShares MSCI EAFE Value Index (EFV) 0.4 $2.0M 56k 35.69
Alphabet Inc Class C cs (GOOG) 0.4 $2.0M 1.7k 1162.79
Technology SPDR (XLK) 0.3 $1.7M 22k 80.38
Pepsi (PEP) 0.3 $1.7M 14k 120.10
Wal-Mart Stores (WMT) 0.3 $1.7M 15k 113.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.6M 16k 99.01
iShares Russell 2000 Index (IWM) 0.3 $1.5M 13k 114.46
Nextera Energy (NEE) 0.3 $1.5M 6.3k 240.62
Intuitive Surgical (ISRG) 0.3 $1.5M 3.0k 495.30
McDonald's Corporation (MCD) 0.3 $1.4M 8.7k 165.29
Walt Disney Company (DIS) 0.3 $1.4M 15k 96.57
MasterCard Incorporated (MA) 0.3 $1.4M 5.8k 241.62
Pfizer (PFE) 0.3 $1.4M 42k 32.63
Abbvie (ABBV) 0.3 $1.3M 17k 76.21
Health Care SPDR (XLV) 0.3 $1.3M 15k 88.56
Gilead Sciences (GILD) 0.2 $1.3M 17k 74.77
Nike (NKE) 0.2 $1.3M 15k 82.76
Johnson & Johnson (JNJ) 0.2 $1.3M 9.6k 131.12
Home Depot (HD) 0.2 $1.3M 6.7k 186.66
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.4k 339.05
American Tower Reit (AMT) 0.2 $1.1M 5.2k 217.84
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.9k 285.12
American Express Company (AXP) 0.2 $1.1M 13k 85.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 20k 53.47
Baxter International (BAX) 0.2 $1.1M 13k 81.20
Visa (V) 0.2 $1.1M 6.6k 161.14
Oracle Corporation (ORCL) 0.2 $1.1M 22k 48.32
BlackRock (BLK) 0.2 $1.0M 2.3k 439.98
Amgen (AMGN) 0.2 $1.0M 5.0k 202.82
TJX Companies (TJX) 0.2 $1.0M 21k 47.83
Intuit (INTU) 0.2 $998k 4.3k 230.06
Moody's Corporation (MCO) 0.2 $990k 4.7k 211.45
Chevron Corporation (CVX) 0.2 $981k 14k 72.43
Dominion Resources (D) 0.2 $965k 13k 72.20
Illinois Tool Works (ITW) 0.2 $943k 6.6k 142.10
Ohio Valley Banc (OVBC) 0.2 $940k 31k 29.98
Netflix (NFLX) 0.2 $938k 2.5k 375.35
Texas Instruments Incorporated (TXN) 0.2 $925k 9.3k 99.90
Air Products & Chemicals (APD) 0.2 $918k 4.6k 199.70
Cummins (CMI) 0.2 $908k 6.7k 135.36
International Business Machines (IBM) 0.2 $890k 8.0k 110.89
Huntington Bancshares Incorporated (HBAN) 0.2 $878k 107k 8.21
iShares Russell 1000 Growth Index (IWF) 0.2 $872k 5.8k 150.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $871k 8.7k 100.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $862k 7.3k 117.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $855k 19k 44.24
Alphabet Inc Class A cs (GOOGL) 0.2 $833k 717.00 1161.79
Sarepta Therapeutics (SRPT) 0.2 $814k 8.3k 97.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $786k 15k 54.29
Cdw (CDW) 0.2 $785k 8.4k 93.25
Omni (OMC) 0.1 $779k 14k 54.87
First Merchants Corporation (FRME) 0.1 $777k 29k 26.51
Charles Schwab Corporation (SCHW) 0.1 $773k 23k 33.62
Financial Select Sector SPDR (XLF) 0.1 $772k 37k 20.83
Qualcomm (QCOM) 0.1 $749k 11k 67.67
Phillips 66 (PSX) 0.1 $749k 14k 53.65
Industrial SPDR (XLI) 0.1 $741k 13k 59.02
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.1 $720k 117k 6.14
Mettler-Toledo International (MTD) 0.1 $714k 1.0k 690.52
Cavco Industries (CVCO) 0.1 $703k 4.9k 144.92
Ishares High Dividend Equity F (HDV) 0.1 $680k 9.5k 71.50
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $656k 22k 30.32
Ipath Dow Jones-aig Commodity (DJP) 0.1 $630k 38k 16.53
DTE Energy Company (DTE) 0.1 $630k 6.6k 94.94
Consumer Discretionary SPDR (XLY) 0.1 $629k 6.4k 98.05
Wells Fargo & Company (WFC) 0.1 $624k 22k 28.71
UnitedHealth (UNH) 0.1 $620k 2.5k 249.50
Public Storage (PSA) 0.1 $613k 3.1k 198.51
Facebook Inc cl a (META) 0.1 $608k 3.6k 166.76
Msci (MSCI) 0.1 $581k 2.0k 288.91
Ishares Inc core msci emkt (IEMG) 0.1 $560k 14k 40.45
Cincinnati Financial Corporation (CINF) 0.1 $542k 7.2k 75.52
Mondelez Int (MDLZ) 0.1 $531k 11k 50.09
Verizon Communications (VZ) 0.1 $517k 9.6k 53.69
Domino's Pizza (DPZ) 0.1 $500k 1.5k 324.25
NVR (NVR) 0.1 $491k 191.00 2570.68
Occidental Petroleum Corporation (OXY) 0.1 $474k 41k 11.58
SPDR Gold Trust (GLD) 0.1 $461k 3.1k 148.14
First Defiance Financial 0.1 $456k 31k 14.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $455k 4.9k 92.44
Wendy's/arby's Group (WEN) 0.1 $426k 29k 14.88
Repligen Corporation (RGEN) 0.1 $425k 4.4k 96.59
Axon Enterprise (AXON) 0.1 $425k 6.0k 70.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $419k 1.8k 236.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $413k 4.6k 88.84
NiSource (NI) 0.1 $413k 17k 24.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $399k 7.3k 54.53
Abbott Laboratories (ABT) 0.1 $390k 4.9k 79.01
United Technologies Corporation 0.1 $380k 4.0k 94.22
Diageo (DEO) 0.1 $379k 3.0k 127.18
NVIDIA Corporation (NVDA) 0.1 $378k 1.4k 263.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $368k 11k 34.14
Kimberly-Clark Corporation (KMB) 0.1 $367k 2.9k 128.01
Exxon Mobil Corporation (XOM) 0.1 $351k 9.2k 38.01
Illumina (ILMN) 0.1 $341k 1.3k 272.80
Xilinx 0.1 $337k 4.3k 77.83
Cardinal Health (CAH) 0.1 $336k 7.0k 47.96
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $335k 17k 19.47
Bank of America Corporation (BAC) 0.1 $333k 16k 21.21
iShares Morningstar Small Growth (ISCG) 0.1 $330k 2.0k 166.25
Scotts Miracle-Gro Company (SMG) 0.1 $318k 3.1k 102.48
iShares Russell 2000 Growth Index (IWO) 0.1 $318k 2.0k 158.29
Estee Lauder Companies (EL) 0.1 $307k 1.9k 159.07
Hp (HPQ) 0.1 $306k 18k 17.36
Raytheon Company 0.1 $304k 2.3k 131.03
Unilever 0.1 $295k 6.1k 48.72
Citigroup (C) 0.1 $292k 6.9k 42.14
Worthington Industries (WOR) 0.1 $276k 11k 26.28
Energy Select Sector SPDR (XLE) 0.1 $267k 9.2k 29.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $265k 8.8k 30.16
Boeing Company (BA) 0.0 $259k 1.7k 149.02
Alibaba Group Holding (BABA) 0.0 $257k 1.3k 194.11
WesBan (WSBC) 0.0 $244k 10k 23.67
Schwab Strategic Tr cmn (SCHV) 0.0 $242k 5.5k 44.34
Utilities SPDR (XLU) 0.0 $237k 4.3k 55.43
Global Payments (GPN) 0.0 $226k 1.6k 144.50
Universal Display Corporation (OLED) 0.0 $222k 1.7k 131.83
Alps Etf Tr equal sec etf (EQL) 0.0 $216k 3.5k 61.71
General Electric Company 0.0 $216k 27k 7.94
Yum! Brands (YUM) 0.0 $215k 3.1k 68.58
Altria (MO) 0.0 $203k 5.2k 38.67
Fortinet (FTNT) 0.0 $202k 2.0k 101.00
3M Company (MMM) 0.0 $200k 1.5k 136.43
First Financial Ban (FFBC) 0.0 $192k 13k 14.91
Electrocore 0.0 $190k 200k 0.95
Hewlett Packard Enterprise (HPE) 0.0 $184k 19k 9.70
Morgan Stanley India Investment Fund (IIF) 0.0 $180k 14k 12.82
iShares Gold Trust 0.0 $162k 11k 15.03
MGM Resorts International. (MGM) 0.0 $118k 10k 11.80
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $113k 11k 10.47
Compugen Ltd ord 0.0 $73k 10k 7.30
Arcos Dorados Holdings (ARCO) 0.0 $63k 19k 3.36
Alerian Mlp Etf 0.0 $51k 15k 3.46
Marathon Oil Corporation (MRO) 0.0 $51k 16k 3.27
Sirius Xm Holdings (SIRI) 0.0 $50k 10k 4.99
National Holdings Corp *w exp 01/18/202 0.0 $21k 48k 0.44
Ferroglobe (GSM) 0.0 $9.0k 21k 0.44
Neoprobe 0.0 $2.0k 17k 0.12