13F HOLDINGS REPORT
D.B. Root & Company, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001172661-23-001718
Total Value
$254.2M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 712,531 | $33.8M | 13.29% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 303,854 | $14.7M | 5.78% |
| 3 | VANGUARD INDEX FDS | 922908769 | 50,924 | $10.4M | 4.09% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,904 | $10.0M | 3.93% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 172,208 | $8.2M | 3.24% |
| 6 | APPLE INC | AAPL | 49,439 | $8.2M | 3.21% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 121,576 | $5.9M | 2.33% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 69,223 | $5.1M | 1.99% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 19,980 | $4.4M | 1.75% |
| 10 | DICKS SPORTING GOODS INC | 253393102 | 29,739 | $4.2M | 1.66% |
| 11 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 83,770 | $4.0M | 1.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 146,862 | $4.0M | 1.56% |
| 13 | MICROSOFT CORP | MSFT | 12,991 | $3.7M | 1.47% |
| 14 | AMAZON COM INC | AMZN | 33,507 | $3.5M | 1.36% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,392 | $3.4M | 1.33% |
| 16 | VANGUARD INDEX FDS | 922908363 | 7,260 | $2.7M | 1.07% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 17,554 | $2.7M | 1.04% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 75,209 | $2.6M | 1.03% |
| 19 | EXXON MOBIL CORP | XOM | 21,625 | $2.4M | 0.93% |
| 20 | WALMART INC | WMT | 15,558 | $2.3M | 0.90% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 27,214 | $2.3M | 0.89% |
| 22 | SPDR GOLD TR | GLD | 12,282 | $2.3M | 0.89% |
| 23 | COCA COLA CO | KO | 32,635 | $2.0M | 0.80% |
| 24 | PPG INDS INC | 693506107 | 14,173 | $1.9M | 0.74% |
| 25 | TESLA INC | TSLA | 8,528 | $1.8M | 0.70% |
| 26 | RH | RH | 7,097 | $1.7M | 0.68% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,417 | $1.7M | 0.67% |
| 28 | WP CAREY INC | 92936U109 | 21,698 | $1.7M | 0.66% |
| 29 | ABBVIE INC | ABBV | 10,458 | $1.7M | 0.66% |
| 30 | CHEVRON CORP NEW | CVX | 10,105 | $1.6M | 0.65% |
| 31 | HOME DEPOT INC | HD | 5,582 | $1.6M | 0.65% |
| 32 | MCDONALDS CORP | MCD | 5,874 | $1.6M | 0.65% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,247 | $1.6M | 0.64% |
| 34 | QUALCOMM INC | QCOM | 12,186 | $1.6M | 0.61% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,234 | $1.5M | 0.60% |
| 36 | META PLATFORMS INC | META | 7,106 | $1.5M | 0.59% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 14,782 | $1.5M | 0.59% |
| 38 | NIKE INC | NKE | 12,003 | $1.5M | 0.58% |
| 39 | BHP GROUP LTD | BHPLF | 22,897 | $1.5M | 0.57% |
| 40 | CISCO SYS INC | CSCO | 27,236 | $1.4M | 0.56% |
| 41 | STARBUCKS CORP | SBUX | 13,417 | $1.4M | 0.55% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 7,193 | $1.4M | 0.55% |
| 43 | DOW INC | DOW | 25,376 | $1.4M | 0.55% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,136 | $1.4M | 0.54% |
| 45 | KOPPERS HOLDINGS INC | KOP | 39,537 | $1.4M | 0.54% |
| 46 | NUTRIEN LTD | NTR | 18,360 | $1.4M | 0.53% |
| 47 | DIAGEO PLC | DGEAF | 7,321 | $1.3M | 0.52% |
| 48 | MASTERCARD INCORPORATED | MA | 3,635 | $1.3M | 0.52% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,637 | $1.3M | 0.51% |
| 50 | BARRICK GOLD CORP | 067901108 | 69,369 | $1.3M | 0.51% |
| 51 | EATON CORP PLC | ETN | 7,514 | $1.3M | 0.51% |
| 52 | CORNING INC | GLW | 36,271 | $1.3M | 0.50% |
| 53 | ALPHABET INC | GOOG | 12,294 | $1.3M | 0.50% |
| 54 | SOUTHERN COPPER CORP | SCCO | 16,576 | $1.3M | 0.50% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 31,621 | $1.2M | 0.48% |
| 56 | INTEL CORP | INTC | 37,550 | $1.2M | 0.48% |
| 57 | SCHWAB STRATEGIC TR | 808524854 | 24,143 | $1.2M | 0.48% |
| 58 | JOHNSON & JOHNSON | JNJ | 7,790 | $1.2M | 0.48% |
| 59 | MAIN STR CAP CORP | 56035L104 | 30,484 | $1.2M | 0.47% |
| 60 | CUMMINS INC | CMI | 5,015 | $1.2M | 0.47% |
| 61 | ENBRIDGE INC | ENNPF | 30,704 | $1.2M | 0.46% |
| 62 | BECTON DICKINSON & CO | BDX | 4,719 | $1.2M | 0.46% |
| 63 | TRACTOR SUPPLY CO | TSCO | 4,953 | $1.2M | 0.46% |
| 64 | SYSCO CORP | SYY | 14,636 | $1.1M | 0.44% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 11,715 | $1.1M | 0.44% |
| 66 | CVS HEALTH CORP | CVS | 15,135 | $1.1M | 0.44% |
| 67 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 23,480 | $1.1M | 0.43% |
| 68 | J & J SNACK FOODS CORP | JJSF | 7,254 | $1.1M | 0.42% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 8,190 | $1.0M | 0.41% |
| 70 | STRYKER CORPORATION | SYK | 3,601 | $1.0M | 0.40% |
| 71 | NVIDIA CORPORATION | NVDA | 3,572 | $992,194 | 0.39% |
| 72 | FACTSET RESH SYS INC | 303075105 | 2,324 | $964,671 | 0.38% |
| 73 | SIMPSON MFG INC | 829073105 | 8,737 | $957,925 | 0.38% |
| 74 | EMCOR GROUP INC | EME | 5,820 | $946,311 | 0.37% |
| 75 | LITTELFUSE INC | LFUS | 3,492 | $936,170 | 0.37% |
| 76 | VALMONT INDS INC | 920253101 | 2,910 | $929,105 | 0.37% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,737 | $911,182 | 0.36% |
| 78 | SELECT SECTOR SPDR TR | 81369Y100 | 11,243 | $906,860 | 0.36% |
| 79 | DOMINION ENERGY INC | D | 16,176 | $904,403 | 0.36% |
| 80 | APTARGROUP INC | ATR | 7,581 | $896,013 | 0.35% |
| 81 | 3M CO | MMM | 8,399 | $882,865 | 0.35% |
| 82 | VISA INC | V | 3,860 | $870,276 | 0.34% |
| 83 | CACI INTL INC | 127190304 | 2,919 | $864,841 | 0.34% |
| 84 | GRACO INC | GGG | 11,636 | $849,537 | 0.33% |
| 85 | SMUCKER J M CO | 832696405 | 5,348 | $841,615 | 0.33% |
| 86 | INVESCO QQQ TR | IVZ | 2,563 | $822,460 | 0.32% |
| 87 | ISHARES TR | 464288448 | 28,928 | $795,223 | 0.31% |
| 88 | NOVARTIS AG | NVSEF | 8,363 | $769,396 | 0.30% |
| 89 | TRIMBLE INC | TRMB | 14,500 | $760,090 | 0.30% |
| 90 | UNILEVER PLC | UNLYF | 14,610 | $758,697 | 0.30% |
| 91 | CSX CORP | CSX | 24,506 | $733,710 | 0.29% |
| 92 | SCHWAB STRATEGIC TR | 808524839 | 15,415 | $723,124 | 0.28% |
| 93 | MONDELEZ INTL INC | 609207105 | 9,720 | $677,678 | 0.27% |
| 94 | FMC CORP | FMC | 5,427 | $662,800 | 0.26% |
| 95 | TORO CO | TORO | 5,800 | $644,728 | 0.25% |
| 96 | FIDELITY MERRIMACK STR TR | 316188309 | 13,869 | $637,974 | 0.25% |
| 97 | UNION PAC CORP | UNP | 3,149 | $633,781 | 0.25% |
| 98 | VANGUARD INDEX FDS | 922908611 | 3,981 | $632,002 | 0.25% |
| 99 | SERVICENOW INC | NOW | 1,313 | $610,177 | 0.24% |
| 100 | MONRO INC | MNRO | 11,663 | $576,502 | 0.23% |
| 101 | MOODYS CORP | MCO | 1,878 | $574,706 | 0.23% |
| 102 | SONOCO PRODS CO | 835495102 | 9,280 | $566,080 | 0.22% |
| 103 | ASML HOLDING N V | ASMLF | 782 | $532,315 | 0.21% |
| 104 | COPART INC | CPRT | 7,074 | $532,036 | 0.21% |
| 105 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 8,972 | $519,838 | 0.20% |
| 106 | OSHKOSH CORP | OSK | 6,052 | $503,403 | 0.20% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,371 | $499,610 | 0.20% |
| 108 | ACTIVISION BLIZZARD INC | 00507V109 | 5,755 | $492,570 | 0.19% |
| 109 | PEPSICO INC | PEP | 2,687 | $489,893 | 0.19% |
| 110 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,301 | $483,828 | 0.19% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 1,485 | $467,879 | 0.18% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.18% |
| 113 | DOUGLAS DYNAMICS INC | PLOW | 14,500 | $462,405 | 0.18% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 2,173 | $460,644 | 0.18% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 993 | $458,488 | 0.18% |
| 116 | SCHWAB STRATEGIC TR | 808524847 | 23,145 | $451,318 | 0.18% |
| 117 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,595 | $416,407 | 0.16% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 2,110 | $414,066 | 0.16% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 26,492 | $411,156 | 0.16% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 5,474 | $408,963 | 0.16% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 2,170 | $399,237 | 0.16% |
| 122 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,083 | $397,031 | 0.16% |
| 123 | NETFLIX INC | NFLX | 1,148 | $396,611 | 0.16% |
| 124 | ISHARES TR | 464287804 | 4,074 | $393,952 | 0.16% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 3,015 | $390,273 | 0.15% |
| 126 | SCHWAB STRATEGIC TR | 808524508 | 5,698 | $386,577 | 0.15% |
| 127 | SALESFORCE INC | CRM | 1,902 | $379,982 | 0.15% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 1,463 | $373,753 | 0.15% |
| 129 | HARSCO CORP | NVRI | 53,026 | $362,168 | 0.14% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 5,793 | $361,456 | 0.14% |
| 131 | IDEXX LABS INC | 45168D104 | 708 | $354,057 | 0.14% |
| 132 | ISHARES TR | 464287614 | 1,413 | $345,143 | 0.14% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $344,093 | 0.14% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 10,591 | $340,501 | 0.13% |
| 135 | DOLLAR TREE INC | DLTR | 2,307 | $331,170 | 0.13% |
| 136 | ALPHABET INC | GOOG | 3,183 | $331,032 | 0.13% |
| 137 | EVERGY INC | EVRG | 5,395 | $329,742 | 0.13% |
| 138 | SCHWAB STRATEGIC TR | 808524607 | 7,827 | $328,186 | 0.13% |
| 139 | VANGUARD BD INDEX FDS | 921937835 | 4,404 | $325,142 | 0.13% |
| 140 | INNOVATOR ETFS TR | INHD | 11,850 | $322,676 | 0.13% |
| 141 | EQUINIX INC | EQIX | 438 | $315,816 | 0.12% |
| 142 | APPLIED MATLS INC | 038222105 | 2,542 | $312,234 | 0.12% |
| 143 | INTUIT | INTU | 697 | $310,744 | 0.12% |
| 144 | MICRON TECHNOLOGY INC | MU | 4,841 | $292,106 | 0.11% |
| 145 | CANADIAN NATL RY CO | 136375102 | 2,446 | $288,555 | 0.11% |
| 146 | MASCO CORP | MAS | 5,727 | $284,746 | 0.11% |
| 147 | PAYPAL HLDGS INC | PYPL | 3,720 | $282,497 | 0.11% |
| 148 | ISHARES TR | 464287465 | 3,930 | $281,074 | 0.11% |
| 149 | MEDTRONIC PLC | MDT | 3,481 | $280,638 | 0.11% |
| 150 | ALCON AG | ALC | 3,975 | $280,397 | 0.11% |
| 151 | ELECTRONIC ARTS INC | EA | 2,314 | $278,721 | 0.11% |
| 152 | MERCK & CO INC | MRK | 2,586 | $275,125 | 0.11% |
| 153 | FIDELITY COVINGTON TRUST | 316092501 | 5,983 | $269,833 | 0.11% |
| 154 | INNOVATOR ETFS TR | INHD | 7,898 | $258,028 | 0.10% |
| 155 | VANGUARD INDEX FDS | 922908736 | 1,011 | $252,190 | 0.10% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 2,388 | $232,220 | 0.09% |
| 157 | SNOWFLAKE INC | SNOW | 1,485 | $229,121 | 0.09% |
| 158 | VANGUARD WORLD FDS | 92204A504 | 924 | $220,337 | 0.09% |
| 159 | S&P GLOBAL INC | SPGI | 618 | $213,068 | 0.08% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 3,080 | $208,518 | 0.08% |
| 161 | KITE RLTY GROUP TR | 49803T300 | 9,888 | $206,857 | 0.08% |
| 162 | ISHARES TR | 464287200 | 491 | $201,922 | 0.08% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 3,078 | $201,055 | 0.08% |
| 164 | FS CREDIT OPPORTUNITIES CORP | FSCO | 32,869 | $145,938 | 0.06% |
| 165 | AQUESTIVE THERAPEUTICS INC | AQST | 12,500 | $14,250 | 0.01% |