Budros, Ruhlin & Roe

BRR OpCo as of March 31, 2022

Portfolio Holdings for BRR OpCo

BRR OpCo holds 216 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Cl B New (BRK.B) 21.0 $197M 559k 352.91
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 10.0 $94M 2.9M 32.24
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 9.6 $91M 2.5M 36.87
Berkshire Hathaway Cl A (BRK.A) 7.0 $66M 125.00 528920.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 4.8 $45M 279k 162.16
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 3.9 $36M 674k 53.85
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 3.1 $29M 585k 50.27
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 2.9 $27M 594k 46.13
Apple (AAPL) 2.6 $25M 141k 174.61
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 2.5 $24M 2.7M 8.77
Advanced Drain Sys Inc Del (WMS) 1.9 $18M 152k 118.81
Microsoft Corporation (MSFT) 1.4 $13M 43k 308.32
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.1 $11M 42k 250.08
Emerson Electric (EMR) 0.8 $7.7M 79k 98.04
Eli Lilly & Co. (LLY) 0.7 $6.7M 23k 286.35
SPDR Technology Select Sec ETF Technology (XLK) 0.7 $6.6M 41k 158.93
Procter & Gamble Company (PG) 0.7 $6.3M 41k 152.80
CarMax (KMX) 0.6 $6.0M 63k 96.49
Outset Med (OM) 0.6 $5.5M 121k 45.40
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 39k 136.32
UnitedHealth (UNH) 0.5 $4.8M 9.4k 509.94
Amazon (AMZN) 0.5 $4.5M 1.4k 3260.20
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.5 $4.3M 32k 136.98
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.4 $4.2M 9.3k 453.69
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.4 $4.2M 9.3k 451.60
Bristol Myers Squibb (BMY) 0.4 $4.1M 56k 73.03
Merck & Co (MRK) 0.4 $3.9M 48k 82.05
Greif Inc Cl A Cl A (GEF) 0.4 $3.8M 58k 65.06
Cisco Systems (CSCO) 0.4 $3.6M 64k 55.76
Abbvie (ABBV) 0.3 $3.0M 18k 162.09
Adtalem Global Ed (ATGE) 0.3 $2.9M 96k 29.71
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.3 $2.9M 15k 184.99
Lockheed Martin Corporation (LMT) 0.3 $2.8M 6.4k 441.42
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.3 $2.8M 72k 38.33
Baker Hughes Co, Cl A (BKR) 0.3 $2.7M 75k 36.41
Home Depot (HD) 0.3 $2.7M 9.1k 299.39
First Merchants Corporation (FRME) 0.3 $2.6M 62k 41.59
Costco Wholesale Corporation (COST) 0.3 $2.6M 4.4k 575.86
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.3 $2.5M 12k 205.24
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.3 $2.5M 32k 75.89
Spectra Energy Corp Sponsored Ads (SE) 0.3 $2.4M 20k 119.77
Nexstar Media Group Cl A (NXST) 0.3 $2.4M 13k 188.46
Johnson & Johnson (JNJ) 0.3 $2.4M 13k 177.24
At&t (T) 0.2 $2.3M 98k 23.63
Park National Corporation (PRK) 0.2 $2.3M 18k 131.38
Phillips 66 (PSX) 0.2 $2.3M 27k 86.41
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.2 $2.3M 22k 102.99
Oracle Corporation (ORCL) 0.2 $2.2M 27k 82.72
Communication Services Sel Sect SPDRETF Communication (XLC) 0.2 $2.2M 31k 68.78
Wal-Mart Stores (WMT) 0.2 $2.1M 14k 148.88
National Fuel Gas (NFG) 0.2 $2.1M 31k 68.69
Agilon Health (AGL) 0.2 $2.1M 84k 25.35
Texas Instruments Incorporated (TXN) 0.2 $2.1M 12k 183.51
American Express Company (AXP) 0.2 $2.1M 11k 187.02
Intel Corporation (INTC) 0.2 $2.1M 42k 49.56
American Tower Reit (AMT) 0.2 $2.1M 8.3k 251.20
Nike Inc Cl B CL B (NKE) 0.2 $2.1M 16k 134.57
KLA-Tencor Corp Com New (KLAC) 0.2 $2.1M 5.7k 366.10
Chevron Corporation (CVX) 0.2 $2.1M 13k 162.81
Pfizer (PFE) 0.2 $2.0M 39k 51.76
Interpublic Group of Companies (IPG) 0.2 $2.0M 56k 35.45
NRG Inc. Minnesota Com New (NRG) 0.2 $2.0M 52k 38.36
Advanced Micro Devices (AMD) 0.2 $1.9M 18k 109.34
Starbucks Corporation (SBUX) 0.2 $1.9M 21k 90.97
McDonald's Corporation (MCD) 0.2 $1.9M 7.8k 247.33
Moody's Corporation (MCO) 0.2 $1.9M 5.6k 337.39
Public Storage (PSA) 0.2 $1.9M 4.8k 390.24
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.0k 455.59
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 0.2 $1.8M 36k 50.25
Intuit (INTU) 0.2 $1.8M 3.8k 480.82
BlackRock (BLK) 0.2 $1.8M 2.3k 764.07
Illinois Tool Works (ITW) 0.2 $1.8M 8.4k 209.36
Nextera Energy (NEE) 0.2 $1.7M 20k 84.71
Walt Disney Holding Com Disney (DIS) 0.2 $1.7M 12k 137.13
Old Dominion Freight Line (ODFL) 0.2 $1.7M 5.6k 298.71
Weyerhaeuser Company (WY) 0.2 $1.7M 44k 37.89
Cdw (CDW) 0.2 $1.7M 9.2k 178.87
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 26k 62.78
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $1.6M 5.9k 277.57
Louisiana-Pacific Corporation (LPX) 0.2 $1.6M 26k 62.11
Qualcomm (QCOM) 0.2 $1.6M 10k 152.80
Coca-Cola Company (KO) 0.2 $1.5M 24k 61.99
T. Rowe Price (TROW) 0.2 $1.5M 10k 151.20
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.2 $1.5M 539.00 2792.21
SPDR Energy Select Sec ETF Energy (XLE) 0.2 $1.4M 19k 76.44
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 107.85
Pepsi (PEP) 0.1 $1.4M 8.3k 167.35
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.3k 415.09
Mettler-Toledo International (MTD) 0.1 $1.3M 951.00 1373.29
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.1 $1.2M 438.00 2792.24
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.3k 272.81
Lennar Corp Cl A Cl A (LEN) 0.1 $1.2M 15k 81.14
Exxon Mobil Corporation (XOM) 0.1 $1.1M 14k 82.58
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.1M 8.9k 124.54
SPDR Materials Select Sec ETF Sbi Materials (XLB) 0.1 $1.1M 13k 88.11
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 48.46
SPDR Utilities Select Sec ETF Sbi Int-utils (XLU) 0.1 $1.1M 15k 74.46
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 100.16
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $1.0M 9.6k 106.90
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 70k 14.62
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $1.0M 6.0k 170.92
International Business Machines (IBM) 0.1 $992k 7.6k 130.06
Ohio Valley Banc (OVBC) 0.1 $933k 31k 30.19
3M Company (MMM) 0.1 $925k 6.2k 148.88
Premier Financial Corp (PFC) 0.1 $918k 30k 30.34
Msci (MSCI) 0.1 $912k 1.8k 502.76
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $909k 5.2k 175.96
Avery Dennison Corporation (AVY) 0.1 $888k 5.1k 173.95
Cincinnati Financial Corporation (CINF) 0.1 $885k 6.5k 135.90
SPDR Real Estate Select Sec ETF Rl Est Sel Sec (XLRE) 0.1 $861k 18k 48.31
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $845k 4.6k 183.74
Visa Com Cl A (V) 0.1 $829k 3.7k 221.90
Raytheon Technologies Corp (RTX) 0.1 $819k 8.3k 99.13
Worthington Industries (WOR) 0.1 $816k 16k 51.42
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.1 $779k 14k 55.57
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $759k 10k 73.62
Domino's Pizza (DPZ) 0.1 $758k 1.9k 406.87
Harbor Long Term Growers Long Term Grower (WINN) 0.1 $750k 39k 19.08
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $747k 4.1k 180.74
Sarepta Therapeutics (SRPT) 0.1 $743k 9.5k 78.12
Kroger (KR) 0.1 $664k 12k 57.37
Meta Platforms Cl A (META) 0.1 $581k 2.6k 222.26
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.1 $573k 14k 41.74
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.1 $572k 9.8k 58.51
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $566k 5.6k 101.36
Greif Inc Cl B CL B (GEF.B) 0.1 $548k 8.6k 63.78
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $533k 11k 47.35
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $526k 12k 44.16
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.1 $520k 2.6k 203.20
Vanguard Value ETF Value Etf (VTV) 0.1 $519k 3.5k 147.86
Wendy's/arby's Group (WEN) 0.1 $506k 23k 21.98
Hp (HPQ) 0.1 $502k 14k 36.28
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $492k 9.2k 53.40
Amgen (AMGN) 0.1 $492k 2.0k 241.77
Abbott Laboratories (ABT) 0.0 $465k 3.9k 118.44
Yum! Brands (YUM) 0.0 $459k 3.9k 118.57
Bank of America Corporation (BAC) 0.0 $449k 11k 41.19
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.0 $431k 5.0k 86.01
Union Pacific Corporation (UNP) 0.0 $431k 1.6k 273.13
iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $425k 5.8k 73.76
United Parcel Service Cl B CL B (UPS) 0.0 $422k 2.0k 214.65
Northern Trust Corporation (NTRS) 0.0 $419k 3.6k 116.36
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $416k 8.7k 47.98
Repligen Corporation (RGEN) 0.0 $414k 2.2k 188.18
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.0 $411k 8.9k 46.11
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.0 $410k 12k 33.01
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $405k 1.8k 227.53
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $387k 6.7k 58.19
Scotts Miracle-Gro Cl A (SMG) 0.0 $386k 3.1k 123.05
American Electric Power Company (AEP) 0.0 $383k 3.8k 99.79
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $381k 3.5k 108.86
Vanguard Energy ETF Energy Etf (VDE) 0.0 $378k 3.5k 107.02
Fortinet (FTNT) 0.0 $362k 1.1k 341.51
Verizon Communications (VZ) 0.0 $361k 7.1k 50.88
Schwab Emerging Mkts Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $356k 13k 27.74
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $355k 5.0k 71.40
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $354k 976.00 362.70
Danaher Corporation (DHR) 0.0 $353k 1.2k 293.68
SPDR Portfolio World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $350k 10k 34.31
ProShares Ultra S&P ETF Pshs Ult S&p 500 (SSO) 0.0 $348k 5.3k 65.66
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $341k 1.3k 262.11
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $336k 1.3k 256.10
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $331k 4.2k 79.61
PerkinElmer (RVTY) 0.0 $330k 1.9k 174.42
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $330k 7.3k 45.19
iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.0 $328k 4.3k 76.37
Target Corporation (TGT) 0.0 $327k 1.5k 212.34
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.0 $306k 1.8k 166.12
American Intl Group Com New (AIG) 0.0 $305k 4.9k 62.77
Stryker Corporation (SYK) 0.0 $298k 1.1k 267.03
First Financial Ban (FFBC) 0.0 $297k 13k 23.06
Accenture Ltd Cl A Shs Class A (ACN) 0.0 $295k 876.00 336.76
Vanguard FTSE All-Wld ex-US SmCp ETF Ftse Smcap Etf (VSS) 0.0 $293k 2.4k 123.73
Norfolk Southern (NSC) 0.0 $291k 1.0k 285.01
Travelers Companies (TRV) 0.0 $291k 1.6k 182.90
Netflix (NFLX) 0.0 $275k 734.00 374.66
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $275k 1.0k 272.28
General Electric (GE) 0.0 $273k 3.0k 91.43
Shopify Cl A (SHOP) 0.0 $267k 395.00 675.95
Citigroup Com New (C) 0.0 $265k 5.0k 53.42
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $261k 2.0k 128.19
Hewlett Packard Enterprise (HPE) 0.0 $260k 16k 16.74
Tesla Motors (TSLA) 0.0 $258k 239.00 1079.50
Kimberly-Clark Corporation (KMB) 0.0 $257k 2.1k 123.14
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $255k 6.9k 36.80
Workday Inc Cl A Cl A (WDAY) 0.0 $251k 1.1k 239.05
Cardinal Health (CAH) 0.0 $249k 4.4k 56.60
Deere & Company (DE) 0.0 $248k 598.00 414.72
Coinbase Global Com Cl A (COIN) 0.0 $248k 1.3k 189.75
Automatic Data Processing (ADP) 0.0 $246k 1.1k 227.57
Unilever Plc ADR New F Spon Adr New (UL) 0.0 $239k 5.2k 45.65
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $238k 5.1k 46.79
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $231k 666.00 346.85
Goldman Sachs BDC SHS (GSBD) 0.0 $231k 12k 19.61
Intuitive Surgical Com New (ISRG) 0.0 $230k 763.00 301.44
Vanguard Growth ETF Growth Etf (VUG) 0.0 $227k 788.00 288.07
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 1.3k 174.22
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $222k 4.2k 53.42
Global Payments (GPN) 0.0 $221k 1.6k 136.59
Boeing Company (BA) 0.0 $221k 1.2k 191.34
Waste Management (WM) 0.0 $221k 1.4k 158.42
Vanguard Total Intl Stock Index Fund ETF Shares Vg Tl Intl Stk F (VXUS) 0.0 $220k 3.7k 59.67
AstraZeneca Plc ADR F Sponsored Adr (AZN) 0.0 $217k 3.3k 66.48
Home BancShares (HOMB) 0.0 $216k 9.6k 22.58
Fifth Third Ban (FITB) 0.0 $213k 4.9k 43.10
Valero Energy Corporation (VLO) 0.0 $211k 2.1k 101.59
US Bancorp Com New (USB) 0.0 $210k 3.9k 53.20
Servicenow (NOW) 0.0 $210k 377.00 557.03
Intercontinental Exchange (ICE) 0.0 $210k 1.6k 132.24
Charles Schwab Corporation (SCHW) 0.0 $203k 2.4k 84.51
Energy Transfer Com Ut (ET) 0.0 $197k 18k 11.17
Ferroglobe SHS (GSM) 0.0 $159k 21k 7.71
Uphealth 0.0 $157k 133k 1.18
Wheels Up Experience I Com Cl A 0.0 $93k 30k 3.10
Transocean Sedco Forex F Reg Shs (RIG) 0.0 $46k 10k 4.60
Drive Shack (DSHK) 0.0 $36k 24k 1.52