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| Name: |
BUDROS, RUHLIN & ROE, INC. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
432157088 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$404.91 |
$154,406,000 |
578,257 |
18.96% |
-874,000 |
9,506 |
0.041 |
Property & Casualty I... |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$34.76 |
$79,119,000 |
3,145,890 |
9.72% |
-6,247,000 |
130,503 |
0.182 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$611,560.00 |
$49,996,000 |
123 |
6.14% |
-714,000 |
-1 |
0.002 |
Property & Casualty I... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$40,483,000 |
1,457,255 |
4.97% |
-39,488,000 |
-1,128,298 |
0.152 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.55 |
$38,729,000 |
286,540 |
4.76% |
-2,014,000 |
2,554 |
0.077 |
Closed - End Fund - Debt |
|
|
INTF |
Ishares Factorselect Msci I... |
6 |
New |
$28.99 |
$33,776,000 |
1,612,985 |
4.15% |
33,776,000 |
1,612,985 |
4.703 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$59.73 |
$30,968,000 |
731,251 |
3.8% |
-614,000 |
24,076 |
0.026 |
Closed - End Fund - Debt |
|
|
WMS |
Advanced Drainage Systems, ... |
8 |
- |
$161.34 |
$29,501,000 |
237,202 |
3.62% |
8,115,000 |
-236 |
0.337 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
9 |
- |
$48.70 |
$20,907,000 |
595,972 |
2.57% |
-2,797,000 |
394 |
1.924 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.89 |
$20,777,000 |
150,340 |
2.55% |
1,313,000 |
7,978 |
0.001 |
Personal Computers |
|
|
WINN |
Harbor Long Term Growers Etf |
11 |
- |
$0.00 |
$15,825,000 |
1,140,308 |
1.94% |
1,872,000 |
152,717 |
4.369 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$15,643,000 |
311,856 |
1.92% |
-9,117,000 |
-182,449 |
0.106 |
N/A |
|
|
RJI |
Elements Rogers Commodity |
13 |
- |
$8.11 |
$14,075,000 |
1,795,033 |
1.73% |
-3,919,000 |
-321,924 |
7.992 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$399.04 |
$10,029,000 |
43,059 |
1.23% |
-936,000 |
365 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$724.87 |
$8,281,000 |
25,611 |
1.02% |
769,000 |
2,444 |
0.003 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$276.80 |
$8,171,000 |
41,408 |
1% |
-614,000 |
-878 |
0.034 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$197.60 |
$6,409,000 |
53,959 |
0.79% |
915,000 |
10,740 |
0.018 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
18 |
New |
$0.00 |
$6,320,000 |
274,799 |
0.78% |
6,320,000 |
274,799 |
0.192 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$6,192,000 |
268,051 |
0.76% |
6,192,000 |
268,051 |
2.978 |
N/A |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$109.60 |
$5,723,000 |
78,161 |
0.7% |
-561,000 |
-838 |
0.013 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$162.55 |
$5,344,000 |
42,329 |
0.66% |
-700,000 |
295 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.37 |
$4,060,000 |
38,853 |
0.5% |
-378,000 |
-559 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$44.70 |
$4,014,000 |
56,460 |
0.49% |
-455,000 |
-1,579 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$121.33 |
$4,005,000 |
45,868 |
0.49% |
2,822,000 |
32,056 |
0.001 |
Integrated Oil & Gas |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$3,958,000 |
160,695 |
0.49% |
3,958,000 |
160,695 |
1.786 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$174.34 |
$3,840,000 |
26,958 |
0.47% |
1,577,000 |
10,498 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$130.72 |
$3,782,000 |
43,919 |
0.46% |
-657,000 |
-4,772 |
0.002 |
Drug Manufacturers - ... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
New |
$0.00 |
$3,756,000 |
153,995 |
0.46% |
3,756,000 |
153,995 |
1.711 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$139.92 |
$3,636,000 |
30,026 |
0.45% |
-650,000 |
-3,392 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$167.29 |
$3,588,000 |
26,737 |
0.44% |
671,000 |
7,691 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.68 |
$3,538,000 |
21,669 |
0.43% |
2,140,000 |
13,280 |
0.002 |
Beverage Soft Drinks... |
|
|
ATGE |
Adtalem Global Education Inc |
29 |
- |
$47.63 |
$3,510,000 |
96,300 |
0.43% |
46,000 |
0 |
0.185 |
Education & Training ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$493.86 |
$3,504,000 |
6,938 |
0.43% |
-554,000 |
-963 |
0.001 |
Health Care Plans |
|
|
GEF |
Greif Inc |
31 |
- |
$61.54 |
$3,439,000 |
57,728 |
0.42% |
-162,000 |
0 |
0.218 |
Packaging & Containers |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$503.49 |
$3,270,000 |
9,156 |
0.4% |
-475,000 |
-772 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$505.82 |
$3,263,000 |
9,099 |
0.4% |
-331,000 |
-379 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$331.98 |
$2,985,000 |
10,817 |
0.37% |
411,000 |
1,433 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$721.86 |
$2,906,000 |
6,153 |
0.36% |
710,000 |
1,571 |
0.001 |
Discount, Variety Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
36 |
- |
$0.00 |
$2,836,000 |
130,167 |
0.35% |
912,000 |
44,888 |
0.145 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
37 |
New |
$39.36 |
$2,787,000 |
94,115 |
0.34% |
2,787,000 |
94,115 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$173.67 |
$2,750,000 |
24,339 |
0.34% |
230,000 |
615 |
0 |
Internet Software & S... |
|
|
FRME |
First Merchants Corp |
39 |
- |
$34.46 |
$2,656,000 |
68,662 |
0.33% |
426,000 |
6,062 |
0.127 |
Domestic Regional Banks |
|
|
IYH |
iShares Dow Jones US Health... |
40 |
New |
$58.68 |
$2,554,000 |
10,096 |
0.31% |
2,554,000 |
10,096 |
0.099 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.10 |
$2,523,000 |
63,080 |
0.31% |
-184,000 |
-396 |
0.001 |
Networking & Communic... |
|
|
PRK |
Park National Corp |
43 |
- |
$134.78 |
$2,400,000 |
19,280 |
0.29% |
266,000 |
1,677 |
0 |
Domestic Regional Banks |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$77.96 |
$2,400,000 |
50,125 |
0.29% |
568,000 |
16,373 |
0.121 |
N/A |
|
|
INTU |
Intuit Inc |
44 |
- |
$626.39 |
$2,275,000 |
5,874 |
0.28% |
719,000 |
1,838 |
0.002 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.82 |
$2,195,000 |
13,434 |
0.27% |
-283,000 |
-525 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
46 |
- |
$16.58 |
$2,182,000 |
142,260 |
0.27% |
163,000 |
45,920 |
0.002 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$175.25 |
$2,145,000 |
13,861 |
0.26% |
258,000 |
1,578 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.28 |
$2,075,000 |
14,445 |
0.25% |
238,000 |
1,760 |
0.001 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$122.46 |
$2,030,000 |
24,508 |
0.25% |
-15,000 |
1,098 |
0.001 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
50 |
- |
$54.90 |
$2,021,000 |
32,833 |
0.25% |
-70,000 |
1,170 |
0.036 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$464.78 |
$2,001,000 |
5,181 |
0.25% |
-785,000 |
-1,298 |
0.002 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$672.95 |
$1,973,000 |
6,520 |
0.24% |
90,000 |
620 |
0.004 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
53 |
New |
$43.54 |
$1,952,000 |
48,340 |
0.24% |
1,952,000 |
48,340 |
0.003 |
Cigarettes & Other To... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$196.48 |
$1,938,000 |
11,751 |
0.24% |
-52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
55 |
- |
$160.98 |
$1,893,000 |
11,348 |
0.23% |
-225,000 |
-1,653 |
0.026 |
Broadcasting - TV |
|
|
ORCL |
Oracle Corp |
56 |
- |
$114.89 |
$1,879,000 |
30,771 |
0.23% |
-39,000 |
3,321 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$757.65 |
$1,865,000 |
3,390 |
0.23% |
367,000 |
930 |
0.002 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.21 |
$1,858,000 |
14,328 |
0.23% |
124,000 |
67 |
0.001 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
59 |
- |
$243.42 |
$1,853,000 |
11,871 |
0.23% |
341,000 |
2,274 |
0.008 |
Catalog & Mail Order ... |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$248.16 |
$1,845,000 |
10,214 |
0.23% |
252,000 |
1,476 |
0.003 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
61 |
- |
$275.60 |
$1,791,000 |
7,761 |
0.22% |
-133,000 |
-33 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$87.84 |
$1,772,000 |
21,028 |
0.22% |
163,000 |
-29 |
0.002 |
Specialty Eateries |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
- |
$75.75 |
$1,771,000 |
26,540 |
0.22% |
-671,000 |
-7,295 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$40.88 |
$1,768,000 |
58,234 |
0.22% |
-612,000 |
-17,435 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
65 |
- |
$172.90 |
$1,749,000 |
8,148 |
0.21% |
-436,000 |
-401 |
0.002 |
Integrated Telecommun... |
|
|
PSX |
Phillips 66 |
66 |
- |
$157.24 |
$1,692,000 |
20,959 |
0.21% |
-528,000 |
-6,113 |
0.005 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.26 |
$1,687,000 |
38,545 |
0.21% |
-332,000 |
35 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
68 |
- |
$168.91 |
$1,630,000 |
13,721 |
0.2% |
567,000 |
6,189 |
0.002 |
Diversified Computer ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$1,615,000 |
41,914 |
0.2% |
-1,000 |
4,671 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$163.30 |
$1,558,000 |
13,790 |
0.19% |
195,000 |
3,121 |
0.001 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
71 |
- |
$66.90 |
$1,544,000 |
19,690 |
0.19% |
-23,000 |
-543 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
72 |
- |
$237.10 |
$1,490,000 |
11,046 |
0.18% |
-46,000 |
-33 |
0.001 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$70.80 |
$1,466,000 |
26,732 |
0.18% |
-216,000 |
-353 |
0.002 |
Food - Major Diversified |
|
|
PSA |
Public Storage Inc |
74 |
- |
$258.68 |
$1,438,000 |
4,910 |
0.18% |
-150,000 |
-170 |
0.003 |
REIT - Industrial |
|
|
KMX |
CarMax Inc |
75 |
- |
$69.22 |
$1,426,000 |
21,606 |
0.18% |
-5,542,000 |
-55,406 |
0.013 |
Auto Dealerships |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$1,394,000 |
24,885 |
0.17% |
-100,000 |
1,135 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$112.77 |
$1,352,000 |
14,333 |
0.17% |
166,000 |
1,769 |
0.001 |
Entertainment - Diver... |
|
|
NRG |
NRG Energy Inc |
78 |
- |
$72.86 |
$1,347,000 |
35,188 |
0.17% |
-674,000 |
-17,764 |
0.014 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
79 |
- |
$31.46 |
$1,289,000 |
45,126 |
0.16% |
-206,000 |
-9 |
0.006 |
Lumber,Wood Production |
|
|
WEC |
WEC Energy Group Inc |
80 |
New |
$82.81 |
$1,281,000 |
14,326 |
0.16% |
1,281,000 |
14,326 |
0.005 |
Multi Utilities |
|
|
MSCI |
Msci Inc |
81 |
- |
$464.49 |
$1,246,000 |
2,953 |
0.15% |
450,000 |
1,021 |
0.004 |
Business Services |
|
|
LPX |
Louisiana Pacific Corp |
82 |
- |
$74.82 |
$1,231,000 |
24,042 |
0.15% |
-196,000 |
-3,180 |
0.022 |
Lumber,Wood Production |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.39 |
$1,226,000 |
7,590 |
0.15% |
854,000 |
5,552 |
0.001 |
AirDelivery & Freight... |
|
|
ODFL |
Old Dominion Freight Line Inc |
84 |
- |
$195.06 |
$1,203,000 |
4,835 |
0.15% |
-298,000 |
-1,022 |
0.004 |
Trucking |
|
|
BHGE |
Baker Hughes A Ge Co |
85 |
- |
$33.30 |
$1,186,000 |
56,589 |
0.15% |
-1,012,000 |
-19,530 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$153.76 |
$1,126,000 |
17,775 |
0.14% |
-314,000 |
-1,055 |
0.001 |
Semiconductor- Broad... |
|
|
AVY |
Avery Dennison Corporation |
87 |
- |
$217.16 |
$1,098,000 |
6,750 |
0.13% |
238,000 |
1,436 |
0.008 |
Paper & Paper Products |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$322.05 |
$1,065,000 |
5,060 |
0.13% |
-42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
89 |
- |
$35.11 |
$1,061,000 |
41,189 |
0.13% |
-500,000 |
-536 |
0.001 |
Semiconductor- Broad... |
|
|
AGL |
Agilon Health, Inc. |
90 |
- |
$5.13 |
$1,041,000 |
44,443 |
0.13% |
-129,000 |
-9,135 |
0.011 |
N/A |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$96.63 |
$1,036,000 |
14,384 |
0.13% |
-272,000 |
-3,909 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
92 |
- |
$13.58 |
$1,023,000 |
77,610 |
0.13% |
166,000 |
6,357 |
0.005 |
Domestic Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
93 |
- |
$1,232.91 |
$1,021,000 |
942 |
0.13% |
-61,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$156.00 |
$1,021,000 |
10,670 |
0.13% |
-184,000 |
10,117 |
0 |
Search Engines & Info... |
|
|
MINT |
Pimco ETF Trust |
95 |
- |
$100.53 |
$1,011,000 |
10,229 |
0.12% |
-15,000 |
-124 |
0.007 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
96 |
New |
$175.88 |
$996,000 |
9,307 |
0.12% |
996,000 |
9,307 |
0.003 |
Steel & Iron |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$462.58 |
$982,000 |
2,991 |
0.12% |
-172,000 |
-336 |
0 |
Closed - End Fund - E... |
|
