13F HOLDINGS REPORT
D.B. Root & Company, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001172661-23-000321
Total Value
$236.7M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 642,836 | $29.5M | 12.47% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 311,843 | $14.1M | 5.95% |
| 3 | VANGUARD INDEX FDS | 922908769 | 54,786 | $10.5M | 4.43% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,288 | $9.0M | 3.80% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 176,296 | $7.9M | 3.34% |
| 6 | APPLE INC | AAPL | 50,768 | $6.6M | 2.79% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 115,882 | $5.6M | 2.36% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 68,682 | $5.2M | 2.19% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 19,633 | $4.7M | 1.98% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 135,929 | $4.4M | 1.85% |
| 11 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 78,227 | $3.6M | 1.54% |
| 12 | DICKS SPORTING GOODS INC | 253393102 | 29,741 | $3.6M | 1.51% |
| 13 | MICROSOFT CORP | MSFT | 13,925 | $3.3M | 1.41% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,356 | $3.2M | 1.35% |
| 15 | AMAZON COM INC | AMZN | 33,904 | $2.8M | 1.20% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 29,966 | $2.6M | 1.11% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 104,132 | $2.6M | 1.10% |
| 18 | VANGUARD INDEX FDS | 922908363 | 7,280 | $2.6M | 1.08% |
| 19 | JOHNSON & JOHNSON | JNJ | 14,222 | $2.5M | 1.06% |
| 20 | EXXON MOBIL CORP | XOM | 22,628 | $2.5M | 1.05% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 18,769 | $2.3M | 0.99% |
| 22 | SPDR GOLD TR | GLD | 12,676 | $2.2M | 0.91% |
| 23 | WALMART INC | WMT | 14,492 | $2.1M | 0.87% |
| 24 | COCA COLA CO | KO | 31,767 | $2.0M | 0.85% |
| 25 | RH | RH | 7,052 | $1.9M | 0.80% |
| 26 | PPG INDS INC | 693506107 | 14,006 | $1.8M | 0.74% |
| 27 | CHEVRON CORP NEW | CVX | 9,719 | $1.7M | 0.74% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 35,023 | $1.7M | 0.73% |
| 29 | HOME DEPOT INC | HD | 5,381 | $1.7M | 0.72% |
| 30 | WP CAREY INC | 92936U109 | 21,671 | $1.7M | 0.72% |
| 31 | ABBVIE INC | ABBV | 10,035 | $1.6M | 0.69% |
| 32 | STARBUCKS CORP | SBUX | 16,220 | $1.6M | 0.68% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,053 | $1.6M | 0.66% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,362 | $1.5M | 0.65% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,101 | $1.5M | 0.64% |
| 36 | MCDONALDS CORP | MCD | 5,636 | $1.5M | 0.63% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 10,179 | $1.4M | 0.58% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 18,445 | $1.4M | 0.58% |
| 39 | BHP GROUP LTD | BHPLF | 22,141 | $1.4M | 0.58% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,561 | $1.4M | 0.58% |
| 41 | NUTRIEN LTD | NTR | 17,618 | $1.3M | 0.54% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 5,197 | $1.3M | 0.54% |
| 43 | MASTERCARD INCORPORATED | MA | 3,640 | $1.3M | 0.53% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,569 | $1.3M | 0.53% |
| 45 | QUALCOMM INC | QCOM | 11,496 | $1.3M | 0.53% |
| 46 | CVS HEALTH CORP | CVS | 13,528 | $1.3M | 0.53% |
| 47 | NIKE INC | NKE | 10,758 | $1.3M | 0.53% |
| 48 | DIAGEO PLC | DGEAF | 6,993 | $1.2M | 0.53% |
| 49 | CISCO SYS INC | CSCO | 26,037 | $1.2M | 0.52% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 7,831 | $1.2M | 0.52% |
| 51 | DOW INC | DOW | 24,455 | $1.2M | 0.52% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 6,780 | $1.2M | 0.50% |
| 53 | CUMMINS INC | CMI | 4,729 | $1.1M | 0.48% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 11,083 | $1.1M | 0.48% |
| 55 | BECTON DICKINSON & CO | BDX | 4,442 | $1.1M | 0.48% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 28,487 | $1.1M | 0.47% |
| 57 | ENBRIDGE INC | ENNPF | 28,589 | $1.1M | 0.47% |
| 58 | KOPPERS HOLDINGS INC | KOP | 39,537 | $1.1M | 0.47% |
| 59 | EATON CORP PLC | ETN | 7,027 | $1.1M | 0.47% |
| 60 | CORNING INC | GLW | 34,388 | $1.1M | 0.46% |
| 61 | TRACTOR SUPPLY CO | TSCO | 4,872 | $1.1M | 0.46% |
| 62 | BARRICK GOLD CORP | 067901108 | 63,757 | $1.1M | 0.46% |
| 63 | J & J SNACK FOODS CORP | JJSF | 7,152 | $1.1M | 0.45% |
| 64 | ALPHABET INC | GOOG | 12,117 | $1.1M | 0.45% |
| 65 | MAIN STR CAP CORP | 56035L104 | 28,910 | $1.1M | 0.45% |
| 66 | SYSCO CORP | SYY | 13,903 | $1.1M | 0.45% |
| 67 | TESLA INC | TSLA | 8,481 | $1.0M | 0.44% |
| 68 | LITTELFUSE INC | LFUS | 4,572 | $1.0M | 0.43% |
| 69 | DOMINION ENERGY INC | D | 16,399 | $1.0M | 0.42% |
| 70 | SOUTHERN COPPER CORP | SCCO | 15,710 | $948,727 | 0.40% |
| 71 | INTEL CORP | INTC | 35,322 | $933,554 | 0.39% |
| 72 | FACTSET RESH SYS INC | 303075105 | 2,283 | $915,962 | 0.39% |
| 73 | 3M CO | MMM | 7,524 | $902,260 | 0.38% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,771 | $899,817 | 0.38% |
| 75 | STRYKER CORPORATION | SYK | 3,538 | $865,064 | 0.37% |
| 76 | CACI INTL INC | 127190304 | 2,859 | $859,387 | 0.36% |
| 77 | EMCOR GROUP INC | EME | 5,720 | $847,220 | 0.36% |
| 78 | VISA INC | V | 3,960 | $822,730 | 0.35% |
| 79 | APTARGROUP INC | ATR | 7,460 | $820,482 | 0.35% |
| 80 | META PLATFORMS INC | META | 6,786 | $816,627 | 0.35% |
| 81 | ISHARES TR | 464288448 | 28,811 | $782,505 | 0.33% |
| 82 | OSHKOSH CORP | OSK | 8,838 | $779,459 | 0.33% |
| 83 | GRACO INC | GGG | 11,439 | $769,370 | 0.33% |
| 84 | SIMPSON MFG INC | 829073105 | 8,587 | $761,323 | 0.32% |
| 85 | NOVARTIS AG | NVSEF | 8,171 | $741,273 | 0.31% |
| 86 | SCHWAB STRATEGIC TR | 808524839 | 16,202 | $739,625 | 0.31% |
| 87 | TRIMBLE INC | TRMB | 14,250 | $720,480 | 0.30% |
| 88 | UNILEVER PLC | UNLYF | 14,249 | $717,437 | 0.30% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,958 | $700,010 | 0.30% |
| 90 | MONDELEZ INTL INC | 609207105 | 10,318 | $687,695 | 0.29% |
| 91 | INVESCO QQQ TR | IVZ | 2,556 | $680,720 | 0.29% |
| 92 | FMC CORP | FMC | 5,435 | $678,288 | 0.29% |
| 93 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,371 | $664,615 | 0.28% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 6,613 | $649,463 | 0.27% |
| 95 | TORO CO | TORO | 5,700 | $645,240 | 0.27% |
| 96 | VANGUARD INDEX FDS | 922908611 | 4,022 | $638,692 | 0.27% |
| 97 | FIDELITY MERRIMACK STR TR | 316188309 | 13,210 | $594,714 | 0.25% |
| 98 | VALMONT INDS INC | 920253101 | 1,710 | $565,446 | 0.24% |
| 99 | NVIDIA CORPORATION | NVDA | 3,687 | $538,818 | 0.23% |
| 100 | MOODYS CORP | MCO | 1,884 | $524,920 | 0.22% |
| 101 | MONRO INC | MNRO | 11,463 | $518,128 | 0.22% |
| 102 | DOUGLAS DYNAMICS INC | PLOW | 14,250 | $515,280 | 0.22% |
| 103 | SERVICENOW INC | NOW | 1,298 | $503,974 | 0.21% |
| 104 | PEPSICO INC | PEP | 2,683 | $484,742 | 0.20% |
| 105 | SMUCKER J M CO | 832696405 | 2,973 | $471,102 | 0.20% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.20% |
| 107 | IAA INC | 449253103 | 11,438 | $457,520 | 0.19% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 26,492 | $452,748 | 0.19% |
| 109 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,301 | $442,763 | 0.19% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 10,869 | $440,314 | 0.19% |
| 111 | COPART INC | CPRT | 7,157 | $435,790 | 0.18% |
| 112 | ISHARES TR | 464287804 | 4,570 | $432,523 | 0.18% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,745 | $427,945 | 0.18% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 1,465 | $423,063 | 0.18% |
| 115 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,082 | $422,446 | 0.18% |
| 116 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 8,822 | $413,222 | 0.17% |
| 117 | VANGUARD BD INDEX FDS | 921937835 | 5,620 | $403,720 | 0.17% |
| 118 | SALESFORCE INC | CRM | 2,965 | $393,129 | 0.17% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 1,478 | $392,187 | 0.17% |
| 120 | ASML HOLDING N V | ASMLF | 712 | $389,037 | 0.16% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 5,987 | $382,580 | 0.16% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 685 | $373,743 | 0.16% |
| 123 | SCHWAB STRATEGIC TR | 808524508 | 5,682 | $372,790 | 0.16% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 2,170 | $364,755 | 0.15% |
| 125 | SELECT SECTOR SPDR TR | 81369Y605 | 10,591 | $362,212 | 0.15% |
| 126 | UNION PAC CORP | UNP | 1,655 | $342,714 | 0.14% |
| 127 | NETFLIX INC | NFLX | 1,156 | $340,881 | 0.14% |
| 128 | EVERGY INC | EVRG | 5,397 | $339,633 | 0.14% |
| 129 | ALPHABET INC | GOOG | 3,827 | $339,570 | 0.14% |
| 130 | HARSCO CORP | NVRI | 53,026 | $333,534 | 0.14% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 603 | $332,066 | 0.14% |
| 132 | DOLLAR TREE INC | DLTR | 2,346 | $331,818 | 0.14% |
| 133 | ISHARES TR | 464287614 | 1,413 | $302,637 | 0.13% |
| 134 | CANADIAN NATL RY CO | 136375102 | 2,453 | $291,613 | 0.12% |
| 135 | ACTIVISION BLIZZARD INC | 00507V109 | 3,795 | $290,507 | 0.12% |
| 136 | VANGUARD INDEX FDS | 922908736 | 1,360 | $289,883 | 0.12% |
| 137 | IDEXX LABS INC | 45168D104 | 708 | $288,836 | 0.12% |
| 138 | EQUINIX INC | EQIX | 439 | $287,558 | 0.12% |
| 139 | FIDELITY COVINGTON TRUST | 316092501 | 5,983 | $286,825 | 0.12% |
| 140 | ELECTRONIC ARTS INC | EA | 2,320 | $283,458 | 0.12% |
| 141 | MERCK & CO INC | MRK | 2,538 | $281,591 | 0.12% |
| 142 | ALCON AG | ALC | 3,984 | $273,103 | 0.12% |
| 143 | INTUIT | INTU | 695 | $270,508 | 0.11% |
| 144 | INNOVATOR ETFS TR | INHD | 8,568 | $264,850 | 0.11% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 1,271 | $264,635 | 0.11% |
| 146 | PAYPAL HLDGS INC | PYPL | 3,653 | $260,167 | 0.11% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 2,389 | $241,755 | 0.10% |
| 148 | MEDTRONIC PLC | MDT | 3,058 | $237,668 | 0.10% |
| 149 | PFIZER INC | PFE | 4,519 | $231,559 | 0.10% |
| 150 | JPMORGAN CHASE & CO | VYLD | 1,691 | $226,795 | 0.10% |
| 151 | VANGUARD WORLD FDS | 92204A504 | 904 | $224,237 | 0.09% |
| 152 | SELECT SECTOR SPDR TR | 81369Y886 | 3,030 | $213,622 | 0.09% |
| 153 | SNOWFLAKE INC | SNOW | 1,472 | $211,291 | 0.09% |
| 154 | S&P GLOBAL INC | SPGI | 622 | $208,333 | 0.09% |
| 155 | KITE RLTY GROUP TR | 49803T300 | 9,888 | $208,142 | 0.09% |
| 156 | SEAGEN INC | SE | 1,598 | $205,359 | 0.09% |
| 157 | AQUESTIVE THERAPEUTICS INC | AQST | 12,500 | $11,276 | 0.00% |