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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 |
- |
$400.87 |
$154,406,000 |
578,257 |
18.96% |
-874,000 |
9,506 |
0.041 |
Property & Casualty I... |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$35.44 |
$79,119,000 |
3,145,890 |
9.72% |
-6,247,000 |
130,503 |
0.182 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.94 |
$38,729,000 |
286,540 |
4.76% |
-2,014,000 |
2,554 |
0.077 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$60.63 |
$30,968,000 |
731,251 |
3.8% |
-614,000 |
24,076 |
0.026 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
9 |
- |
$49.57 |
$20,907,000 |
595,972 |
2.57% |
-2,797,000 |
394 |
1.924 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.38 |
$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 |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.66 |
$10,029,000 |
43,059 |
1.23% |
-936,000 |
365 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$734.97 |
$8,281,000 |
25,611 |
1.02% |
769,000 |
2,444 |
0.003 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$202.55 |
$6,409,000 |
53,959 |
0.79% |
915,000 |
10,740 |
0.018 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$164.46 |
$5,344,000 |
42,329 |
0.66% |
-700,000 |
295 |
0.002 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$116.00 |
$4,005,000 |
45,868 |
0.49% |
2,822,000 |
32,056 |
0.001 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$177.91 |
$3,840,000 |
26,958 |
0.47% |
1,577,000 |
10,498 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$163.79 |
$3,588,000 |
26,737 |
0.44% |
671,000 |
7,691 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.15 |
$3,538,000 |
21,669 |
0.43% |
2,140,000 |
13,280 |
0.002 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
34 |
- |
$342.85 |
$2,985,000 |
10,817 |
0.37% |
411,000 |
1,433 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$743.90 |
$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 |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$186.21 |
$2,750,000 |
24,339 |
0.34% |
230,000 |
615 |
0 |
Internet Software & S... |
|
|
FRME |
First Merchants Corp |
39 |
- |
$34.69 |
$2,656,000 |
68,662 |
0.33% |
426,000 |
6,062 |
0.127 |
Domestic Regional Banks |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$80.21 |
$2,400,000 |
50,125 |
0.29% |
568,000 |
16,373 |
0.121 |
N/A |
|
|
PRK |
Park National Corp |
43 |
- |
$136.79 |
$2,400,000 |
19,280 |
0.29% |
266,000 |
1,677 |
0 |
Domestic Regional Banks |
|
|
INTU |
Intuit Inc |
44 |
- |
$629.27 |
$2,275,000 |
5,874 |
0.28% |
719,000 |
1,838 |
0.002 |
Application Software |
|
|
T |
AT&T Corp |
46 |
- |
$16.85 |
$2,182,000 |
142,260 |
0.27% |
163,000 |
45,920 |
0.002 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$178.91 |
$2,145,000 |
13,861 |
0.26% |
258,000 |
1,578 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
48 |
- |
$160.25 |
$2,075,000 |
14,445 |
0.25% |
238,000 |
1,760 |
0.001 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$122.77 |
$2,030,000 |
24,508 |
0.25% |
-15,000 |
1,098 |
0.001 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
50 |
- |
$54.87 |
$2,021,000 |
32,833 |
0.25% |
-70,000 |
1,170 |
0.036 |
Gas Utilities |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$696.59 |
$1,973,000 |
6,520 |
0.24% |
90,000 |
620 |
0.004 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$115.80 |
$1,879,000 |
30,771 |
0.23% |
-39,000 |
3,321 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$763.91 |
$1,865,000 |
3,390 |
0.23% |
367,000 |
930 |
0.002 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$1,858,000 |
14,328 |
0.23% |
124,000 |
67 |
0.001 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
59 |
- |
$219.56 |
$1,853,000 |
11,871 |
0.23% |
341,000 |
2,274 |
0.008 |
Catalog & Mail Order ... |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$243.92 |
$1,845,000 |
10,214 |
0.23% |
252,000 |
1,476 |
0.003 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
67 |
- |
$27.81 |
$1,687,000 |
38,545 |
0.21% |
-332,000 |
35 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
68 |
- |
$165.71 |
$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 |
- |
$179.64 |
$1,558,000 |
13,790 |
0.19% |
195,000 |
3,121 |
0.001 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.17 |
$1,394,000 |
24,885 |
0.17% |
-100,000 |
1,135 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$113.66 |
$1,352,000 |
14,333 |
0.17% |
166,000 |
1,769 |
0.001 |
Entertainment - Diver... |
|
|
MSCI |
Msci Inc |
81 |
- |
$467.04 |
$1,246,000 |
2,953 |
0.15% |
450,000 |
1,021 |
0.004 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$146.43 |
$1,226,000 |
7,590 |
0.15% |
854,000 |
5,552 |
0.001 |
AirDelivery & Freight... |
|
|
AVY |
Avery Dennison Corporation |
87 |
- |
$221.55 |
$1,098,000 |
6,750 |
0.13% |
238,000 |
1,436 |
0.008 |
Paper & Paper Products |
|
|
HBAN |
Huntington Bancshares Inc |
92 |
- |
$13.80 |
$1,023,000 |
77,610 |
0.13% |
166,000 |
6,357 |
0.005 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$167.24 |
$1,021,000 |
10,670 |
0.13% |
-184,000 |
10,117 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
98 |
- |
$97.15 |
$966,000 |
8,744 |
0.12% |
156,000 |
2,485 |
0.002 |
Conglomerates |
|
|
HDV |
Ishares High Dividend Equit... |
103 |
- |
$108.25 |
$899,000 |
9,849 |
0.11% |
-48,000 |
422 |
0.011 |
N/A |
|
|
WFC |
Wells Fargo & Co |
106 |
- |
$59.94 |
$853,000 |
21,202 |
0.1% |
23,000 |
7 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
107 |
- |
$168.99 |
$846,000 |
8,800 |
0.1% |
-130,000 |
8,354 |
0 |
Search Engines & Info... |
|
|
XLRE |
Real Estate Select Sector S... |
115 |
- |
$37.02 |
$699,000 |
19,410 |
0.09% |
-70,000 |
597 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
116 |
- |
$78.92 |
$688,000 |
12,275 |
0.08% |
56,000 |
2,166 |
0.002 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
120 |
- |
$65.17 |
$632,000 |
13,243 |
0.08% |
98,000 |
2,747 |
0.001 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
122 |
- |
$70.54 |
$616,000 |
14,405 |
0.08% |
366,000 |
11,236 |
0.026 |
Agricultural & Fertil... |
|
|
NVDA |
NVIDIA Corporation |
124 |
- |
$887.89 |
$588,000 |
4,847 |
0.07% |
-90,000 |
372 |
0 |
Semiconductor - Speci... |
|
|
DGRO |
iShares Core Dividend Growth |
127 |
- |
$56.49 |
$526,000 |
11,829 |
0.06% |
87,000 |
2,609 |
0.004 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
130 |
- |
$108.79 |
$502,000 |
6,360 |
0.06% |
25,000 |
776 |
0.004 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
131 |
- |
$79.11 |
$500,000 |
8,912 |
0.06% |
81,000 |
2,230 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
135 |
- |
$47.36 |
$465,000 |
12,313 |
0.06% |
34,000 |
1,265 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
137 |
- |
$38.89 |
$438,000 |
11,528 |
0.05% |
75,000 |
4,383 |
0 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
143 |
- |
$105.90 |
$403,000 |
4,163 |
0.05% |
-28,000 |
197 |
0.001 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
146 |
- |
$7.97 |
$394,000 |
34,265 |
0.05% |
83,000 |
11,103 |
0.001 |
Broadcasting - TV |
|
|
SCHE |
Schwab Emerging Markets Equ... |
148 |
- |
$26.35 |
$390,000 |
17,427 |
0.05% |
84,000 |
5,389 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
153 |
- |
$37.25 |
$339,000 |
11,232 |
0.04% |
3,000 |
437 |
0 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
156 |
- |
$73.21 |
$323,000 |
5,520 |
0.04% |
-2,000 |
319 |
0.004 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
157 |
- |
$49.56 |
$312,000 |
8,580 |
0.04% |
-35,000 |
76 |
0 |
Closed - End Fund - F... |
|
|
DHR |
Danaher Corp |
160 |
- |
$248.38 |
$310,000 |
1,202 |
0.04% |
10,000 |
20 |
0 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
166 |
- |
$88.60 |
$286,000 |
3,306 |
0.04% |
-31,000 |
2 |
0.001 |
Electric Utilities |
|
|
ESGE |
IShares MSCI EM ESG ETF |
169 |
- |
$33.33 |
$270,000 |
9,748 |
0.03% |
-10,000 |
1,074 |
0.006 |
N/A |
|
|
TGT |
Target Corp |
180 |
- |
$158.04 |
$248,000 |
1,674 |
0.03% |
20,000 |
58 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
185 |
- |
$579.34 |
$239,000 |
1,015 |
0.03% |
239,000 |
1,015 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
194 |
- |
$303.71 |
$224,000 |
871 |
0.03% |
-17,000 |
3 |
0 |
Management Services |
|
|
DE |
Deere & Co |
196 |
- |
$400.96 |
$221,000 |
662 |
0.03% |
221,000 |
662 |
0 |
Farm & Construction M... |
|
|
HOMB |
Home Bancshares Inc |
201 |
- |
$24.62 |
$215,000 |
9,566 |
0.03% |
215,000 |
9,566 |
0.006 |
Diversified Investments |
|
|
HPE |
Hewlett Packard Enterprise Co |
207 |
- |
$16.86 |
$186,000 |
15,539 |
0.02% |
-20,000 |
2 |
0.001 |
N/A |
|
