Budros, Ruhlin & Roe

BRR OpCo as of June 30, 2022

Portfolio Holdings for BRR OpCo

BRR OpCo holds 206 positions in its portfolio as reported in the June 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) 18.5 $155M 569k 273.02
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 10.1 $85M 3.0M 28.31
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 9.5 $80M 2.6M 30.93
Berkshire Hathaway Cl A (BRK.A) 6.0 $51M 124.00 408951.61
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 4.8 $41M 284k 143.47
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 3.8 $32M 707k 44.66
Algoma Stl Group (ASTL) 3.3 $28M 1.1M 25.96
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 2.9 $25M 494k 50.09
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 2.8 $24M 596k 39.80
Advanced Drain Sys Inc Del (WMS) 2.5 $21M 237k 90.07
Apple (AAPL) 2.3 $20M 142k 136.72
Elements Rogers Intl Commodity ETN Rog Ttl Etn 22 2.1 $18M 2.1M 8.50
Harbor Long Term Growers Long Term Grower (WINN) 1.7 $14M 988k 14.13
Microsoft Corporation (MSFT) 1.3 $11M 43k 256.83
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 1.0 $8.8M 42k 207.75
Eli Lilly & Co. (LLY) 0.9 $7.5M 23k 324.25
CarMax (KMX) 0.8 $7.0M 77k 90.48
Emerson Electric (EMR) 0.7 $6.3M 79k 79.55
Procter & Gamble Company (PG) 0.7 $6.0M 42k 143.79
SPDR Technology Select Sec ETF Technology (XLK) 0.7 $5.5M 43k 127.12
Bristol Myers Squibb (BMY) 0.5 $4.5M 58k 77.00
Merck & Co (MRK) 0.5 $4.4M 49k 91.17
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 39k 112.61
SPDR Health Care Select Sec ETF Sbi Healthcare (XLV) 0.5 $4.3M 33k 128.25
UnitedHealth (UNH) 0.5 $4.1M 7.9k 513.61
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.4 $3.7M 9.9k 377.22
Greif Inc Cl A Cl A (GEF) 0.4 $3.6M 58k 62.38
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 0.4 $3.6M 9.5k 379.19
Adtalem Global Ed (ATGE) 0.4 $3.5M 96k 35.97
Abbvie (ABBV) 0.3 $2.9M 19k 153.16
Lockheed Martin Corporation (LMT) 0.3 $2.8M 6.5k 430.00
Cisco Systems (CSCO) 0.3 $2.7M 64k 42.65
Home Depot (HD) 0.3 $2.6M 9.4k 274.30
Amazon (AMZN) 0.3 $2.5M 24k 106.22
Johnson & Johnson (JNJ) 0.3 $2.5M 14k 177.52
SPDR Consumer Staples Select Sec ETF Sbi Cons Stpls (XLP) 0.3 $2.4M 34k 72.17
SPDR Financial Select Sec ETF Sbi Int-finl (XLF) 0.3 $2.4M 76k 31.45
SPDR Consumer Disc Select Sec ETF Sbi Cons Discr (XLY) 0.3 $2.3M 17k 137.48
First Merchants Corporation (FRME) 0.3 $2.2M 63k 35.62
Phillips 66 (PSX) 0.3 $2.2M 27k 82.00
Baker Hughes Co, Cl A (BKR) 0.3 $2.2M 76k 28.88
Costco Wholesale Corporation (COST) 0.3 $2.2M 4.6k 479.27
American Tower Reit (AMT) 0.3 $2.2M 8.5k 255.59
Park National Corporation (PRK) 0.3 $2.1M 18k 121.23
Nexstar Media Group Cl A (NXST) 0.3 $2.1M 13k 162.91
National Fuel Gas (NFG) 0.2 $2.1M 32k 66.04
SPDR Industrial Select Sec ETF Sbi Int-inds (XLI) 0.2 $2.0M 23k 87.36
NRG Inc. Minnesota Com New (NRG) 0.2 $2.0M 53k 38.17
Pfizer (PFE) 0.2 $2.0M 39k 52.43
At&t (T) 0.2 $2.0M 96k 20.96
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.2 $2.0M 12k 169.35
McDonald's Corporation (MCD) 0.2 $1.9M 7.8k 246.86
Dimensional ETF Trust Dimension Us Small Cap Val (DFSV) 0.2 $1.9M 85k 22.56
Oracle Corporation (ORCL) 0.2 $1.9M 28k 69.87
Texas Instruments Incorporated (TXN) 0.2 $1.9M 12k 153.63
KLA-Tencor Corp Com New (KLAC) 0.2 $1.9M 5.9k 319.15
Chevron Corporation (CVX) 0.2 $1.8M 13k 144.82
Communication Services Sel Sect SPDRETF Communication (XLC) 0.2 $1.8M 34k 54.28
Wal-Mart Stores (WMT) 0.2 $1.7M 14k 121.59
Nike Inc Cl B CL B (NKE) 0.2 $1.7M 17k 102.18
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 27k 62.10
iShares MSCI EAFE Value Index ETF Eafe Value Etf (EFV) 0.2 $1.6M 37k 43.39
Interpublic Group of Companies (IPG) 0.2 $1.6M 59k 27.53
Starbucks Corporation (SBUX) 0.2 $1.6M 21k 76.41
Illinois Tool Works (ITW) 0.2 $1.6M 8.7k 182.31
Moody's Corporation (MCO) 0.2 $1.6M 5.8k 272.01
Public Storage (PSA) 0.2 $1.6M 5.1k 312.60
Nextera Energy (NEE) 0.2 $1.6M 20k 77.45
Intel Corporation (INTC) 0.2 $1.6M 42k 37.41
Intuit (INTU) 0.2 $1.6M 4.0k 385.53
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.2k 366.08
American Express Company (AXP) 0.2 $1.5M 11k 138.64
Cdw (CDW) 0.2 $1.5M 9.6k 157.55
Old Dominion Freight Line (ODFL) 0.2 $1.5M 5.9k 256.27
BlackRock (BLK) 0.2 $1.5M 2.5k 608.94
Weyerhaeuser Company (WY) 0.2 $1.5M 45k 33.12
Coca-Cola Company (KO) 0.2 $1.5M 24k 62.91
Advanced Micro Devices (AMD) 0.2 $1.4M 19k 76.47
Louisiana-Pacific Corporation (LPX) 0.2 $1.4M 27k 52.42
Pepsi (PEP) 0.2 $1.4M 8.4k 166.65
Qualcomm (QCOM) 0.2 $1.4M 11k 127.75
SPDR Energy Select Sec ETF Energy (XLE) 0.2 $1.3M 18k 71.50
T. Rowe Price (TROW) 0.1 $1.2M 11k 113.65
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.1 $1.2M 553.00 2179.02
Walt Disney Holding Com Disney (DIS) 0.1 $1.2M 13k 94.40
Exxon Mobil Corporation (XOM) 0.1 $1.2M 14k 85.65
Agilon Health (AGL) 0.1 $1.2M 54k 21.84
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.3k 346.86
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 92.44
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.1k 218.77
Mettler-Toledo International (MTD) 0.1 $1.1M 942.00 1148.62
Lennar Corp Cl A Cl A (LEN) 0.1 $1.1M 15k 70.59
SPDR Utilities Select Sec ETF Sbi Int-utils (XLU) 0.1 $1.1M 15k 70.13
International Business Machines (IBM) 0.1 $1.1M 7.5k 141.13
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.0M 9.2k 113.96
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 99.10
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 0.1 $976k 446.00 2188.34
SPDR Materials Select Sec ETF Sbi Materials (XLB) 0.1 $972k 13k 73.58
iShares High Dividend Equity ETF Core High Dv Etf (HDV) 0.1 $947k 9.4k 100.46
Ohio Valley Banc (OVBC) 0.1 $933k 31k 30.19
PowerShares FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $869k 5.9k 148.14
Avery Dennison Corporation (AVY) 0.1 $860k 5.3k 161.84
Huntington Bancshares Incorporated (HBAN) 0.1 $857k 71k 12.03
Wells Fargo & Company (WFC) 0.1 $830k 21k 39.16
Visa Com Cl A (V) 0.1 $821k 4.2k 196.79
3M Company (MMM) 0.1 $810k 6.3k 129.41
Raytheon Technologies Corp (RTX) 0.1 $798k 8.3k 96.11
Msci (MSCI) 0.1 $796k 1.9k 412.01
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $781k 5.2k 149.82
SPDR Real Estate Select Sec ETF Rl Est Sel Sec (XLRE) 0.1 $769k 19k 40.88
Guggenheim S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $767k 5.2k 147.56
Cincinnati Financial Corporation (CINF) 0.1 $767k 6.4k 119.06
Domino's Pizza (DPZ) 0.1 $767k 2.0k 389.54
Premier Financial Corp (PFC) 0.1 $767k 30k 25.35
Spectra Energy Corp Sponsored Ads (SE) 0.1 $731k 11k 66.89
SPDR Gold Shares ETF Gold Shs (GLD) 0.1 $709k 4.2k 168.57
NVIDIA Corporation (NVDA) 0.1 $678k 4.5k 151.51
Vanguard Value ETF Value Etf (VTV) 0.1 $670k 5.1k 131.81
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $632k 10k 62.52
Worthington Industries (WOR) 0.1 $612k 14k 44.12
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR (ISCG) 0.1 $558k 16k 35.32
Kroger (KR) 0.1 $548k 12k 47.35
iShares Core MSCI Emerging Mkt ETF Core Msci Emkt (IEMG) 0.1 $545k 11k 49.08
Greif Inc Cl B CL B (GEF.B) 0.1 $535k 8.6k 62.27
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.1 $534k 11k 50.88
Amgen (AMGN) 0.1 $507k 2.1k 243.52
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $482k 1.7k 280.07
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $477k 5.6k 85.42
Hp (HPQ) 0.1 $461k 14k 32.76
Vanguard Emerging Markets Stock ETF Ftse Emr Mkt Etf (VWO) 0.1 $455k 11k 41.65
Meta Platforms Cl A (META) 0.1 $441k 3.2k 137.38
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $439k 9.2k 47.61
Yum! Brands (YUM) 0.1 $439k 3.9k 113.41
Wendy's/arby's Group (WEN) 0.1 $435k 23k 18.89
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $431k 11k 39.01
Abbott Laboratories (ABT) 0.1 $431k 4.0k 108.67
Diageo Plc New F 1 ADR Reps 4 Ord Spon Adr New (DEO) 0.1 $422k 2.4k 174.31
iShares ESG MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $419k 6.7k 62.71
iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.0 $408k 6.8k 60.42
United Parcel Service Cl B CL B (UPS) 0.0 $372k 2.0k 182.53
Verizon Communications (VZ) 0.0 $363k 7.1k 50.80
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $355k 7.4k 47.82
Northern Trust Corporation (NTRS) 0.0 $347k 3.6k 96.36
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $347k 8.5k 40.80
Union Pacific Corporation (UNP) 0.0 $342k 1.6k 213.35
Bank of America Corporation (BAC) 0.0 $336k 11k 31.13
Davis Select US Equity ETF Select Us Eqty (DUSA) 0.0 $330k 12k 27.38
Vanguard Energy ETF Energy Etf (VDE) 0.0 $329k 3.3k 99.43
ALPS Equal Sector Weight ETF Equal Sec Etf (EQL) 0.0 $328k 3.5k 93.71
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $325k 5.2k 62.49
Repligen Corporation (RGEN) 0.0 $325k 2.0k 162.50
American Electric Power Company (AEP) 0.0 $317k 3.3k 95.94
Warner Bros. Discovery Com Ser A (WBD) 0.0 $311k 23k 13.43
Schwab Emerging Mkts Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $306k 12k 25.42
Fortinet (FTNT) 0.0 $301k 5.3k 56.63
Danaher Corporation (DHR) 0.0 $300k 1.2k 253.81
SPDR Portfolio World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $294k 10k 28.82
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $293k 7.3k 40.12
Sarepta Therapeutics (SRPT) 0.0 $287k 3.8k 75.07
iShares Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.0 $283k 1.3k 217.53
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $280k 8.7k 32.28
Kimberly-Clark Corporation (KMB) 0.0 $276k 2.0k 135.16
Norfolk Southern (NSC) 0.0 $273k 1.2k 226.93
Lauder Estee Co Inc Cl A Cl A (EL) 0.0 $271k 1.1k 254.94
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $271k 1.3k 206.55
Travelers Companies (TRV) 0.0 $269k 1.6k 169.08
PerkinElmer (RVTY) 0.0 $269k 1.9k 142.18
AstraZeneca Plc ADR F Sponsored Adr (AZN) 0.0 $268k 4.1k 65.99
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.0 $267k 1.8k 144.95
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.0 $258k 3.2k 79.90
Cardinal Health (CAH) 0.0 $254k 4.9k 52.23
Scotts Miracle-Gro Cl A (SMG) 0.0 $250k 3.2k 78.89
First Financial Ban (FFBC) 0.0 $250k 13k 19.41
American Intl Group Com New (AIG) 0.0 $248k 4.9k 51.04
Vanguard FTSE All-Wld ex-US SmCp ETF Ftse Smcap Etf (VSS) 0.0 $244k 2.4k 103.04
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $242k 2.0k 118.86
Accenture Ltd Cl A Shs Class A (ACN) 0.0 $241k 868.00 277.65
ProShares Ultra S&P ETF Pshs Ult S&p 500 (SSO) 0.0 $238k 5.3k 44.91
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $234k 6.4k 36.83
Valero Energy Corporation (VLO) 0.0 $229k 2.2k 106.22
Target Corporation (TGT) 0.0 $228k 1.6k 141.09
Citigroup Com New (C) 0.0 $228k 5.0k 45.91
Automatic Data Processing (ADP) 0.0 $227k 1.1k 209.99
Waste Management (WM) 0.0 $226k 1.5k 153.32
Unilever Plc ADR New F Spon Adr New (UL) 0.0 $224k 4.9k 45.84
Servicenow (NOW) 0.0 $222k 468.00 474.36
Stryker Corporation (SYK) 0.0 $222k 1.1k 198.92
Wisdom Tree MidCap Dividend ETF Us Midcap Divid (DON) 0.0 $221k 5.7k 38.98
Vanguard Growth ETF Growth Etf (VUG) 0.0 $212k 950.00 223.16
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $210k 5.3k 39.30
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 1.3k 163.28
Yum China Holdings (YUMC) 0.0 $208k 4.3k 48.56
Hewlett Packard Enterprise (HPE) 0.0 $206k 16k 13.26
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.0 $205k 4.4k 46.87
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $205k 666.00 307.81
SPDR MSCI EAFE Strategic Factors ETF Msci Eafe Strtgc (QEFA) 0.0 $203k 3.3k 61.89
Guggenheim S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $201k 2.7k 74.92
Goldman Sachs BDC SHS (GSBD) 0.0 $198k 12k 16.81
Energy Transfer Com Ut (ET) 0.0 $176k 18k 9.98
Ferroglobe SHS (GSM) 0.0 $93k 16k 5.95
Palantir Technologies Cl A (PLTR) 0.0 $91k 10k 9.08
Uphealth 0.0 $79k 133k 0.59
Wheels Up Experience I Com Cl A 0.0 $58k 30k 1.94
Transocean Sedco Forex F Reg Shs (RIG) 0.0 $33k 10k 3.30
Drive Shack (DSHK) 0.0 $32k 24k 1.35
Latch (LTCH) 0.0 $23k 20k 1.15