Budros, Ruhlin & Roe, Inc.

Budros, Ruhlin & Roe, Inc. latest Q4_2020 13F filings reported $678,898,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 13.66%. This fund has 179 securities concentrations of 100% weights.

Budros, Ruhlin & Roe, Inc. largest holding is Berkshire Hathaway Inc with weight of 19.24% and $130,644,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-09	2020-12-31	Q4_2020	13F-HR	179	$678,898,000	13.66%
2020-11-03	2020-09-30	Q3_2020	13F-HR	177	$597,329,000	10.47%
2020-08-13	2020-06-30	Q2_2020	13F-HR	173	$540,710,000	3.54%
2020-05-07	2020-03-31	Q1_2020	13F-HR	165	$522,203,000	368.46%
2020-01-31	2019-12-31	Q4_2019	13F-HR	153	$111,472,000	24.27%
2019-11-12	2019-09-30	Q3_2019	13F-HR	148	$89,701,000	21.71%
2019-08-14	2019-06-30	Q2_2019	13F-HR	147	$73,698,000	-20.19%
2019-04-26	2019-03-31	Q1_2019	13F-HR	145	$92,343,000	-80.84%
2019-02-14	2018-12-31	Q4_2018	13F-HR	109	$482,005,000	-4.96%
2018-11-14	2018-09-30	Q3_2018	13F-HR	112	$507,154,000	40.61%
2018-08-14	2018-06-30	Q2_2018	13F-HR	111	$360,674,000	0.62%
2018-05-11	2018-03-31	Q1_2018	13F-HR	107	$358,457,000	-1.36%
2018-02-13	2017-12-31	Q4_2017	13F-HR	102	$363,382,000	10.83%
2017-11-09	2017-09-30	Q3_2017	13F-HR	104	$327,871,000	6.78%
2017-08-09	2017-06-30	Q2_2017	13F-HR	94	$307,065,000	0.46%
2017-05-08	2017-03-31	Q1_2017	13F-HR	95	$305,666,000	-0.82%
2017-02-14	2016-12-31	Q4_2016	13F-HR	87	$308,190,000	1.51%
2016-11-10	2016-09-30	Q3_2016	13F-HR	110	$303,607,000	1.75%
2016-08-10	2016-06-30	Q2_2016	13F-HR	108	$298,387,000	6.15%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$130,644	0.08%	19.24%	$231.87	-0.01%	563,435
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	DECR	$85,802	0.00%	12.64%	$29.28	-0.16%	2,930,408
BERKSHIRE HATHAWAY INC DEL	BRK/A	BUY	$50,085	0.00%	7.38%	$3478.13	0.00%	14,400
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$40,696	0.09%	5.99%	$141.17	0.00%	288,278
VANGUARD WORLD FDS	VDE	BUY	$36,832	0.00%	5.43%	$51.86	0.00%	710,212
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$30,770	0.19%	4.53%	$90.95	0.05%	338,317
INVESCO EXCH TRADED FD TR II	PXF	DECR	$29,235	-0.19%	4.31%	$42.44	-0.32%	688,850
SWEDISH EXPT CR CORP	RJI	INCR	$23,121	0.11%	3.41%	$4.95	-0.03%	4,670,812
APPLE INC	AAPL	DECR	$21,627	-0.02%	3.19%	$132.69	-0.14%	162,992
S & P DEPOSITORY RECEIPTS	SPY	INCR	$10,697	1.54%	1.58%	$373.86	1.27%	28,612
MICROSOFT CORP	MSFT	DECR	$10,080	-0.07%	1.48%	$222.41	-0.12%	45,321
ISHARES TR	IWB	INCR	$9,417	0.08%	1.39%	$211.83	-0.04%	44,455
AMAZON COM INC	AMZN	INCR	$7,605	0.33%	1.12%	$3256.96	0.28%	2,335
CARMAX INC	KMX	INCR	$6,896	0.14%	1.02%	$94.46	0.11%	73,007
PROCTER AND GAMBLE CO	PG	DECR	$5,471	-0.17%	0.81%	$139.15	-0.17%	39,318
ISHARES MSCI EAFE ETF	EFA	INCR	$5,189	4.11%	0.76%	$72.96	3.46%	71,126
J P MORGAN CHASE & CO COM	JPM	INCR	$4,560	0.25%	0.67%	$127.07	-0.06%	35,887
LILLY ELI & CO	LLY	BUY	$4,513	0.00%	0.66%	$168.84	0.00%	26,729
SELECT SECTOR SPDR TR	XLK	INCR	$4,147	0.20%	0.61%	$130.02	0.08%	31,896
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$3,809	-0.05%	0.56%	$375.34	-0.15%	10,148
CAVCO INDS INC DEL	CVCO	INCR	$3,433	2.92%	0.51%	$175.45	3.03%	19,567
MERCK & CO INC NEW	MRK	DECR	$3,462	-0.02%	0.51%	$81.81	0.00%	42,319
CISCO SYSTEMS	CSCO	DECR	$3,124	-0.24%	0.46%	$44.75	-0.33%	69,810
COCA COLA CO	KO	INCR	$3,135	0.11%	0.46%	$54.84	0.00%	57,171
BRISTOL MYERS SQUIBB CO	BMY	INCR	$2,936	0.06%	0.43%	$62.02	0.03%	47,340
ISHARES TR	IWM	INCR	$2,870	0.29%	0.42%	$196.05	-0.01%	14,639
STARBUCKS CORP	SBUX	INCR	$2,734	0.13%	0.40%	$106.97	-0.09%	25,558
DISNEY WALT CO	DIS	INCR	$2,625	0.42%	0.39%	$181.16	-0.03%	14,490
AT&T INC	T	DECR	$2,492	-0.04%	0.37%	$28.76	-0.05%	86,637
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	INCR	$2,510	3.18%	0.37%	$37.41	1.59%	67,088
SELECT SECTOR SPDR TR	XLF	INCR	$2,501	0.66%	0.37%	$29.48	0.36%	84,824
UNITEDHEALTH GROUP INC	UNH	INCR	$2,419	0.17%	0.36%	$350.63	0.04%	6,899
WALMART INC	WMT	INCR	$2,439	0.08%	0.36%	$144.15	0.04%	16,920
SAREPTA THERAPEUTICS INC	SRPT	INCR	$2,367	0.47%	0.35%	$170.46	0.21%	13,886
INTEL CORP	INTC	DECR	$2,245	-0.06%	0.33%	$49.81	-0.02%	45,070
SELECT SECTOR SPDR TR	XLV	INCR	$2,156	0.29%	0.32%	$113.44	0.20%	19,005
ABBVIE INC	ABBV	INCR	$2,094	0.34%	0.31%	$107.16	0.09%	19,540
NIKE INC	NKE	DECR	$2,055	-0.02%	0.30%	$141.49	-0.13%	14,524
PHILLIPS 66	PSX	INCR	$2,058	0.84%	0.30%	$69.93	0.37%	29,429
SELECT SECTOR SPDR TR	XLI	INCR	$2,069	0.65%	0.30%	$88.56	0.43%	23,362
KLA CORP	KLAC	BUY	$2,002	0.00%	0.29%	$258.86	0.00%	7,734
ADVANCED MICRO DEVICES	AMD	BUY	$1,863	0.00%	0.27%	$91.71	0.00%	20,315
BLACKROCK INC USD 0.01	BLK	INCR	$1,804	0.25%	0.27%	$721.60	-0.02%	2,500
SELECT SECTOR SPDR TR	XLC	INCR	$1,834	0.32%	0.27%	$67.49	0.16%	27,176
HOME DEPOT INC	HD	DECR	$1,837	0.00%	0.27%	$265.62	0.04%	6,916
INTUIT	INTU	INCR	$1,844	0.19%	0.27%	$379.89	0.02%	4,854
MCDONALDS CORP	MCD	DECR	$1,835	-0.09%	0.27%	$214.62	-0.07%	8,550
ORACLE SYSTEMS	ORCL	INCR	$1,732	0.14%	0.26%	$64.69	0.05%	26,773
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$1,774	0.32%	0.26%	$207.80	0.05%	8,537
TEXAS INSTRUMENTS INC	TXN	INCR	$1,724	0.16%	0.25%	$164.13	0.01%	10,504
COSTCO WHSL CORP NEW	COST	INCR	$1,636	0.06%	0.24%	$376.70	0.00%	4,343
JOHNSON & JOHNSON	JNJ	INCR	$1,651	0.07%	0.24%	$157.36	0.01%	10,492
NEXTERA ENERGY INC COM	NEE	INCR	$1,654	0.01%	0.24%	$77.16	2.62%	21,435
SELECT SECTOR SPDR TR	XLY	INCR	$1,654	0.18%	0.24%	$160.75	0.08%	10,289
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$1,575	0.11%	0.23%	$500.00	0.09%	3,150
CUMMINS INC	CMI	DECR	$1,532	-0.04%	0.23%	$227.13	-0.11%	6,745
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$1,529	0.03%	0.23%	$203.87	-0.02%	7,500
LOCKHEED MARTIN CORP	LMT	DECR	$1,559	-0.03%	0.23%	$355.04	0.05%	4,391
MOODYS CORP	MCO	INCR	$1,547	0.12%	0.23%	$290.30	0.12%	5,329
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$1,567	0.00%	0.23%	$102.01	0.00%	15,361
PFIZER COMPANY INC	PFE	INCR	$1,557	0.07%	0.23%	$36.82	0.06%	42,285
PRICE T ROWE GROUP INC	TROW	INCR	$1,591	0.23%	0.23%	$151.42	0.05%	10,507
ALPHABET INC	GOOG	INCR	$1,486	0.06%	0.22%	$1752.36	-0.11%	848
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,461	0.19%	0.22%	$120.92	-0.02%	12,082
QUALCOMM INCORPORATED	QCOM	INCR	$1,484	0.02%	0.22%	$152.31	-0.21%	9,743
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$1,428	-0.05%	0.21%	$273.14	0.04%	5,228
AMERICAN TOWER CORP NEW	AMT	INCR	$1,454	0.03%	0.21%	$224.49	0.11%	6,477
CDW CORP	CDW	INCR	$1,393	0.15%	0.21%	$131.80	0.04%	10,569
VISA INC	V	INCR	$1,417	0.03%	0.21%	$218.81	-0.06%	6,476
DOMINION ENERGY INC	D	DECR	$1,377	0.00%	0.20%	$75.19	0.05%	18,314
ISHARES TR	IJR	DECR	$1,334	-0.05%	0.20%	$91.89	-0.27%	14,517
ISHARES TR	IWF	INCR	$1,329	0.31%	0.20%	$241.07	0.18%	5,513
INVESCO EXCHANGE TRADED FD T	RPG	INCR	$1,278	0.09%	0.19%	$162.95	-0.05%	7,843
KIMBERLY-CLARK CORP	KMB	DECR	$1,317	-0.03%	0.19%	$134.79	0.06%	9,771
EBAY INC	EBAY	INCR	$1,260	0.11%	0.19%	$50.24	0.15%	25,080
BEST BUY INC	BBY	BUY	$1,231	0.00%	0.18%	$99.78	0.00%	12,337
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$1,205	0.04%	0.18%	$58.46	0.02%	20,611
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,174	0.12%	0.17%	$12.62	-0.18%	92,992
PUBLIC STORAGE	PSA	INCR	$1,136	0.04%	0.17%	$230.85	0.01%	4,921
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,090	0.05%	0.16%	$1752.41	-0.12%	622
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$1,102	0.17%	0.16%	$1139.61	-0.01%	967
AVERY DENNISON CORP	AVY	INCR	$933	0.25%	0.14%	$155.06	0.03%	6,017
CHEVRON CORP NEW	CVX	DECR	$974	-0.10%	0.14%	$84.44	-0.24%	11,535
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$972	-0.02%	0.14%	$125.84	-0.05%	7,724
NVR INC	NVR	INCR	$971	0.03%	0.14%	$4079.83	0.03%	238
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$928	0.08%	0.14%	$56.05	0.08%	16,557
ISHARES TR	TIP	INCR	$935	0.01%	0.14%	$127.66	0.00%	7,324
MSCI INC	MSCI	INCR	$862	0.30%	0.13%	$446.40	0.04%	1,931
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$897	0.20%	0.13%	$47.23	0.02%	18,994
PEPSICO INC	PEP	DECR	$819	0.00%	0.12%	$148.24	-0.07%	5,525
SELECT SECTOR SPDR TR	XLP	DECR	$825	-0.18%	0.12%	$67.45	-0.22%	12,231
VANGUARD INDEX FDS	VOO	INCR	$782	0.30%	0.12%	$343.74	0.17%	2,275
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$826	0.08%	0.12%	$87.62	-0.01%	9,427
OHIO VY BANC CORP	OVBC	INCR	$729	0.06%	0.11%	$23.60	0.00%	30,895
ISHARES INC	IEMG	INCR	$736	0.09%	0.11%	$62.08	-0.07%	11,856
BK OF AMERICA CORP	BAC	INCR	$678	0.21%	0.10%	$30.31	-0.04%	22,366
CYBERARK SOFTWARE LTD	CYBR	BUY	$663	0.00%	0.10%	$161.71	0.00%	4,100
DOMINOS PIZZA INC	DPZ	DECR	$654	-0.06%	0.10%	$383.58	0.04%	1,705
FACEBOOK INC	FB	DECR	$649	-0.14%	0.10%	$273.26	-0.17%	2,375
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$663	0.18%	0.10%	$133.27	0.01%	4,975
SPDR GOLD TR	GLD	INCR	$696	0.21%	0.10%	$178.23	0.20%	3,905
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$681	0.29%	0.10%	$142.23	0.00%	4,788
CINCINNATI FINL CORP	CINF	INCR	$620	0.12%	0.09%	$87.41	0.00%	7,093
VANGUARD BD INDEX FDS	BSV	DECR	$635	0.00%	0.09%	$82.83	0.00%	7,666
WELLS FARGO CO NEW	WFC	INCR	$579	0.03%	0.09%	$30.17	-0.20%	19,192
WENDYS CO	WEN	DECR	$614	-0.02%	0.09%	$21.91	0.00%	28,023
WORTHINGTON INDS INC	WOR	INCR	$579	0.31%	0.09%	$51.32	0.04%	11,283
BARCLAYS BANK PLC	DJP	DECR	$608	-0.36%	0.09%	$21.88	-0.43%	27,785
ISHARES TR	JKK	INCR	$602	0.28%	0.09%	$303.27	0.00%	1,985
FORTINET INC	FTNT	INCR	$529	1.24%	0.08%	$148.60	0.78%	3,560
ISHARES TR	ACWI	BUY	$517	0.00%	0.08%	$90.70	0.00%	5,700
REPLIGEN CORP	RGEN	INCR	$575	0.15%	0.08%	$191.67	-0.12%	3,000
ABBOTT LABS	ABT	DECR	$457	-0.16%	0.07%	$109.43	-0.16%	4,176
AMGEN	AMGN	DECR	$453	-0.64%	0.07%	$229.95	-0.60%	1,970
INSTALLED BLDG PRODS INC	IBP	DECR	$465	-0.04%	0.07%	$101.95	-0.04%	4,561
NETFLIX INC	NFLX	INCR	$497	0.13%	0.07%	$540.22	0.05%	920
NVIDIA CORPORATION	NVDA	DECR	$506	-0.55%	0.07%	$522.73	-0.54%	968
SELECT SECTOR SPDR TR	XLE	INCR	$499	0.05%	0.07%	$37.92	-0.17%	13,161
SELECT SECTOR SPDR TR	XLRE	INCR	$491	1.09%	0.07%	$36.55	1.02%	13,435
SCOTTS MIRACLE GRO CO	SMG	INCR	$466	0.37%	0.07%	$199.32	0.05%	2,338
SHOPIFY INC	SHOP	INCR	$473	0.17%	0.07%	$1131.58	0.06%	418
TESLA MOTORS INC	TSLA	INCR	$448	0.85%	0.07%	$705.51	0.12%	635
VANGUARD INDEX FDS	VTV	BUY	$469	0.00%	0.07%	$118.91	0.00%	3,944
ALIBABA GROUP HOLDING	BABA	DECR	$412	-0.12%	0.06%	$232.77	0.11%	1,770
CITIGROUP INC COM NEW	C	INCR	$376	0.37%	0.06%	$61.74	-0.05%	6,090
DAVIS FUNDAMENTAL ETF TR	DUSA	DECR	$419	-0.03%	0.06%	$29.40	-0.17%	14,253
DIAGEO PLC SPON ADR NEW	DEO	INCR	$414	0.06%	0.06%	$158.93	-0.08%	2,605
HEWLETT PACKARD CORPORATION	HPQ	INCR	$392	0.19%	0.06%	$24.58	-0.08%	15,949
NISOURCE INC	NI	INCR	$390	0.04%	0.06%	$22.93	0.00%	17,011
PAYPAL HLDGS INC	PYPL	INCR	$428	0.05%	0.06%	$234.39	-0.12%	1,826
VERIZON COMMUNICATIONS INC	VZ	DECR	$439	-0.09%	0.06%	$58.71	-0.08%	7,477
ISHARES TR	DGRO	INCR	$403	0.55%	0.06%	$44.86	0.37%	8,983
ISHARES TR	EEM	DECR	$420	-0.10%	0.06%	$51.67	-0.23%	8,129
ISHARES TR	IWO	INCR	$419	0.30%	0.06%	$286.99	0.00%	1,460
AMERICAN ELEC PWR CO INC	AEP	INCR	$339	0.17%	0.05%	$83.17	0.15%	4,076
BOEING CO	BA	DECR	$334	-0.64%	0.05%	$214.24	-0.72%	1,559
CARDINAL HEALTH INC	CAH	DECR	$316	-0.04%	0.05%	$53.57	-0.16%	5,899
EXXON MOBIL CORP	XOM	DECR	$353	-0.07%	0.05%	$41.17	-0.22%	8,575
GLOBAL PMTS INC	GPN	INCR	$349	0.26%	0.05%	$215.70	0.03%	1,618
INTUITIVE SURGICAL INC	ISRG	DECR	$324	-0.85%	0.05%	$818.18	-0.87%	396
SELECT SECTOR SPDR TR	XLB	INCR	$335	0.26%	0.05%	$72.46	0.11%	4,623
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$360	0.34%	0.05%	$59.54	0.17%	6,046
WESBANCO INC	WSBC	INCR	$309	0.40%	0.05%	$29.98	0.00%	10,308
YUM BRANDS INC	YUM	INCR	$340	0.19%	0.05%	$108.45	0.00%	3,135
3M CO	MMM	INCR	$240	0.14%	0.04%	$175.05	0.04%	1,371
ALPS ETF TR	EQL	INCR	$302	0.12%	0.04%	$86.29	0.00%	3,500
AXON ENTERPRISE INC	AXON	DECR	$248	-0.73%	0.04%	$122.53	-0.80%	2,024
COMCAST CORP NEW	CMCSA	INCR	$259	0.13%	0.04%	$52.34	0.00%	4,948
GENERAL ELECTRIC COMPANY	GE	INCR	$270	0.63%	0.04%	$10.78	-0.06%	25,039
INVESCO S&P 500 PURE VALUE E	RPV	INCR	$254	0.16%	0.04%	$61.43	-0.08%	4,135
INVESCO QQQ TR	QQQ	DECR	$284	-0.46%	0.04%	$313.81	-0.52%	905
LAUDER ESTEE COS INC	EL	INCR	$269	0.22%	0.04%	$266.34	0.00%	1,010
M/I HOMES INC	MHO	DECR	$246	-0.12%	0.04%	$44.23	-0.08%	5,562
PAYCOM SOFTWARE INC	PAYC	BUY	$250	0.00%	0.04%	$452.08	0.00%	553
PROSHARES TR	SSO	BUY	$242	0.00%	0.04%	$91.32	0.00%	2,650
ROYALTY PHARMA PLC	RPRX	BUY	$243	0.00%	0.04%	$50.06	0.00%	4,854
SPDR SERIE DIVIDEND ETF	SDY	INCR	$247	0.18%	0.04%	$105.92	0.03%	2,332
UNILEVER ADR	UL	BUY	$301	0.00%	0.04%	$60.30	0.00%	4,992
VANGUARD SCOTTSDALE FDS	VCIT	BUY	$252	0.00%	0.04%	$97.26	0.00%	2,591
WORKDAY INC	WDAY	INCR	$252	0.12%	0.04%	$240.00	0.00%	1,050
ISHARES TR	IWD	BUY	$263	0.00%	0.04%	$136.48	0.00%	1,927
ISHARES TR	IWV	INCR	$291	0.14%	0.04%	$223.67	0.00%	1,301
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$263	0.30%	0.04%	$114.25	1.00%	2,302
ACTIVISION BLIZZARD INC	ATVI	DECR	$208	-0.21%	0.03%	$92.65	-0.31%	2,245
FIFTH THIRD BANCORP	FITB	BUY	$200	0.00%	0.03%	$27.54	0.00%	7,262
FIRST FINL BANCORP OH	FFBC	INCR	$236	0.46%	0.03%	$17.51	0.00%	13,479
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$207	0.16%	0.03%	$11.86	-0.08%	17,449
INDEXIQ ETF TR	MNA	DECR	$223	-0.01%	0.03%	$33.35	0.00%	6,687
SPDR DOW JONES INDL AVERAGE	DIA	BUY	$205	0.00%	0.03%	$305.51	0.00%	671
STRYKER CORPORATION	SYK	BUY	$211	0.00%	0.03%	$244.50	0.00%	863
TREX CO INC	TREX	BUY	$208	0.00%	0.03%	$83.57	0.00%	2,489
TWITTER INC	TWTR	BUY	$208	0.00%	0.03%	$54.03	0.00%	3,850
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$237	0.01%	0.03%	$50.02	-0.13%	4,738
VANGUARD TAX-MANAGED INTL FD	VEA	BUY	$228	0.00%	0.03%	$47.13	0.00%	4,838
ISHARES TR	JKL	BUY	$236	0.00%	0.03%	$140.98	0.00%	1,674
COMPUGEN LTD	CGEN	DECR	$121	-0.26%	0.02%	$12.10	0.00%	10,000
ENERGY TRANSFER LP	ET	INCR	$115	0.14%	0.02%	$6.17	0.00%	18,637
DRIVE SHACK INC	DS	INCR	$42	1.10%	0.01%	$2.40	0.00%	17,500
FERROGLOBE PLC	GSM	INCR	$34	1.43%	0.01%	$1.65	0.00%	20,636
ARCOS DORADOS HOLDINGS INC	ARCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES GOLD TRUST	IAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MORGAN STANLEY INDIA INVT FD	IIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICENOW INC	NOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GUARDANT HEALTH INC	GH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVERSAL DISPLAY CORP	OLED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON BEER INC	SAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TURTLE BEACH CORPORATION COMMON STOCK NPV	HEAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNILEVER N V	UN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SQUARE INC	SQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELECTROCORE INC	ECOR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ILLUMINA INC	ILMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XILINX INC	XLNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASTERCARD INCORPORATED	MA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GILEAD SCIENCES INC	GILD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAXTER INTERNATIONAL INC	BAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Berkshire Hat A 100th		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0