13F HOLDINGS REPORT
D.B. Root & Company, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001172661-23-002528
Total Value
$264.4M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 756,009 | $35.2M | 13.32% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 312,749 | $16.4M | 6.20% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,670 | $10.5M | 3.97% |
| 4 | VANGUARD INDEX FDS | 922908769 | 44,292 | $9.8M | 3.69% |
| 5 | APPLE INC | AAPL | 48,727 | $9.5M | 3.58% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 167,272 | $8.6M | 3.27% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 71,049 | $5.2M | 1.95% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 102,882 | $4.9M | 1.87% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 20,072 | $4.4M | 1.67% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 86,764 | $4.3M | 1.63% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 147,966 | $4.0M | 1.53% |
| 12 | MICROSOFT CORP | MSFT | 11,848 | $4.0M | 1.53% |
| 13 | DICKS SPORTING GOODS INC | 253393102 | 29,739 | $3.9M | 1.49% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 21,941 | $3.8M | 1.44% |
| 15 | AMAZON COM INC | AMZN | 27,466 | $3.6M | 1.35% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,512 | $3.5M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,235 | $2.9M | 1.11% |
| 18 | WALMART INC | WMT | 15,246 | $2.4M | 0.91% |
| 19 | EXXON MOBIL CORP | XOM | 21,910 | $2.3M | 0.89% |
| 20 | RH | RH | 6,976 | $2.3M | 0.87% |
| 21 | SPDR GOLD TR | GLD | 12,604 | $2.2M | 0.85% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 63,020 | $2.2M | 0.85% |
| 23 | PPG INDS INC | 693506107 | 14,359 | $2.1M | 0.81% |
| 24 | COCA COLA CO | KO | 33,746 | $2.0M | 0.77% |
| 25 | META PLATFORMS INC | META | 6,981 | $2.0M | 0.76% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,349 | $1.8M | 0.69% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,383 | $1.8M | 0.69% |
| 28 | TESLA INC | TSLA | 6,763 | $1.8M | 0.67% |
| 29 | MCDONALDS CORP | MCD | 5,797 | $1.7M | 0.65% |
| 30 | HOME DEPOT INC | HD | 5,539 | $1.7M | 0.65% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 20,372 | $1.7M | 0.63% |
| 32 | CHEVRON CORP NEW | CVX | 10,257 | $1.6M | 0.61% |
| 33 | EATON CORP PLC | ETN | 7,577 | $1.5M | 0.58% |
| 34 | ALPHABET INC | GOOG | 12,694 | $1.5M | 0.57% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,257 | $1.5M | 0.57% |
| 36 | MASTERCARD INCORPORATED | MA | 3,807 | $1.5M | 0.57% |
| 37 | QUALCOMM INC | QCOM | 12,360 | $1.5M | 0.56% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,874 | $1.5M | 0.55% |
| 39 | CISCO SYS INC | CSCO | 26,949 | $1.4M | 0.53% |
| 40 | DOW INC | DOW | 25,918 | $1.4M | 0.52% |
| 41 | WP CAREY INC | 92936U109 | 20,340 | $1.4M | 0.52% |
| 42 | BHP GROUP LTD | BHPLF | 22,931 | $1.4M | 0.52% |
| 43 | KOPPERS HOLDINGS INC | KOP | 39,537 | $1.3M | 0.51% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 7,452 | $1.3M | 0.51% |
| 45 | NIKE INC | NKE | 12,050 | $1.3M | 0.50% |
| 46 | CORNING INC | GLW | 37,936 | $1.3M | 0.50% |
| 47 | DIAGEO PLC | DGEAF | 7,544 | $1.3M | 0.50% |
| 48 | STARBUCKS CORP | SBUX | 12,984 | $1.3M | 0.49% |
| 49 | BECTON DICKINSON & CO | BDX | 4,867 | $1.3M | 0.49% |
| 50 | CUMMINS INC | CMI | 5,210 | $1.3M | 0.48% |
| 51 | OLD REP INTL CORP | 680223104 | 50,585 | $1.3M | 0.48% |
| 52 | MAIN STR CAP CORP | 56035L104 | 31,609 | $1.3M | 0.48% |
| 53 | BARRICK GOLD CORP | 067901108 | 74,498 | $1.3M | 0.48% |
| 54 | JOHNSON & JOHNSON | JNJ | 7,590 | $1.3M | 0.48% |
| 55 | WILLIAMS COS INC | 969457100 | 38,490 | $1.3M | 0.48% |
| 56 | INTEL CORP | INTC | 37,378 | $1.2M | 0.47% |
| 57 | SOUTHERN COPPER CORP | SCCO | 17,287 | $1.2M | 0.47% |
| 58 | ENBRIDGE INC | ENNPF | 32,734 | $1.2M | 0.46% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 32,678 | $1.2M | 0.46% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,934 | $1.2M | 0.46% |
| 61 | SIMPSON MFG INC | 829073105 | 8,737 | $1.2M | 0.46% |
| 62 | NUTRIEN LTD | NTR | 20,220 | $1.2M | 0.45% |
| 63 | J & J SNACK FOODS CORP | JJSF | 7,254 | $1.1M | 0.43% |
| 64 | CVS HEALTH CORP | CVS | 16,403 | $1.1M | 0.43% |
| 65 | SYSCO CORP | SYY | 15,223 | $1.1M | 0.43% |
| 66 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 24,724 | $1.1M | 0.43% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 8,932 | $1.1M | 0.43% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 12,276 | $1.1M | 0.42% |
| 69 | STRYKER CORPORATION | SYK | 3,603 | $1.1M | 0.42% |
| 70 | SCHWAB STRATEGIC TR | 808524854 | 22,247 | $1.1M | 0.41% |
| 71 | TRACTOR SUPPLY CO | TSCO | 4,953 | $1.1M | 0.41% |
| 72 | EMCOR GROUP INC | EME | 5,807 | $1.1M | 0.41% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 13,861 | $1.0M | 0.39% |
| 74 | NVIDIA CORPORATION | NVDA | 2,429 | $1.0M | 0.39% |
| 75 | LITTELFUSE INC | LFUS | 3,492 | $1.0M | 0.38% |
| 76 | GRACO INC | GGG | 11,616 | $1.0M | 0.38% |
| 77 | CACI INTL INC | 127190304 | 2,921 | $995,594 | 0.38% |
| 78 | VISA INC | V | 4,142 | $983,642 | 0.37% |
| 79 | MICRON TECHNOLOGY INC | MU | 15,164 | $957,000 | 0.36% |
| 80 | INVESCO QQQ TR | IVZ | 2,524 | $932,466 | 0.35% |
| 81 | FACTSET RESH SYS INC | 303075105 | 2,321 | $929,909 | 0.35% |
| 82 | APTARGROUP INC | ATR | 7,569 | $876,944 | 0.33% |
| 83 | INNOVATOR ETFS TR | INHD | 26,027 | $873,206 | 0.33% |
| 84 | VALMONT INDS INC | 920253101 | 2,950 | $858,598 | 0.32% |
| 85 | CSX CORP | CSX | 25,135 | $857,104 | 0.32% |
| 86 | DOMINION ENERGY INC | D | 16,241 | $841,137 | 0.32% |
| 87 | ELECTRONIC ARTS INC | EA | 6,233 | $808,420 | 0.31% |
| 88 | SMUCKER J M CO | 832696405 | 5,350 | $790,035 | 0.30% |
| 89 | ISHARES TR | 464288448 | 29,641 | $780,439 | 0.30% |
| 90 | SERVICENOW INC | NOW | 1,384 | $777,766 | 0.29% |
| 91 | UNILEVER PLC | UNLYF | 14,889 | $776,164 | 0.29% |
| 92 | TRIMBLE INC | TRMB | 14,506 | $767,948 | 0.29% |
| 93 | MASCO CORP | MAS | 13,045 | $748,522 | 0.28% |
| 94 | MONDELEZ INTL INC | 609207105 | 9,995 | $729,035 | 0.28% |
| 95 | FIDELITY MERRIMACK STR TR | 316188309 | 15,548 | $706,190 | 0.27% |
| 96 | MOODYS CORP | MCO | 1,981 | $688,833 | 0.26% |
| 97 | COPART INC | CPRT | 7,334 | $668,934 | 0.25% |
| 98 | SCHWAB STRATEGIC TR | 808524839 | 14,157 | $653,496 | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908611 | 3,942 | $651,966 | 0.25% |
| 100 | UNION PAC CORP | UNP | 3,123 | $639,048 | 0.24% |
| 101 | MEDTRONIC PLC | MDT | 7,156 | $630,444 | 0.24% |
| 102 | FMC CORP | FMC | 5,818 | $607,050 | 0.23% |
| 103 | TORO CO | TORO | 5,800 | $589,570 | 0.22% |
| 104 | ASML HOLDING N V | ASMLF | 782 | $566,755 | 0.21% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,612 | $566,363 | 0.21% |
| 106 | SONOCO PRODS CO | 835495102 | 9,280 | $547,706 | 0.21% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 1,542 | $542,645 | 0.21% |
| 108 | IDEXX LABS INC | 45168D104 | 1,076 | $540,399 | 0.20% |
| 109 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,250 | $538,298 | 0.20% |
| 110 | OSHKOSH CORP | OSK | 6,053 | $524,096 | 0.20% |
| 111 | ENVIRI CORP | NVRI | 53,026 | $523,367 | 0.20% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 3,080 | $522,922 | 0.20% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.20% |
| 114 | NETFLIX INC | NFLX | 1,143 | $503,480 | 0.19% |
| 115 | PEPSICO INC | PEP | 2,660 | $492,760 | 0.19% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 2,125 | $481,845 | 0.18% |
| 117 | SCHWAB STRATEGIC TR | 808524847 | 24,467 | $477,837 | 0.18% |
| 118 | MONRO INC | MNRO | 11,663 | $473,868 | 0.18% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 1,010 | $460,358 | 0.17% |
| 120 | NOVARTIS AG | NVSEF | 4,537 | $457,829 | 0.17% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 4,110 | $441,085 | 0.17% |
| 122 | DOUGLAS DYNAMICS INC | PLOW | 14,500 | $433,260 | 0.16% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 2,184 | $427,562 | 0.16% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 2,215 | $423,641 | 0.16% |
| 125 | SALESFORCE INC | CRM | 1,966 | $415,337 | 0.16% |
| 126 | SCHWAB STRATEGIC TR | 808524508 | 5,686 | $403,878 | 0.15% |
| 127 | ISHARES TR | 464287226 | 4,080 | $399,614 | 0.15% |
| 128 | ISHARES TR | 464287614 | 1,415 | $389,272 | 0.15% |
| 129 | APPLIED MATLS INC | 038222105 | 2,691 | $388,957 | 0.15% |
| 130 | ALPHABET INC | GOOG | 3,176 | $384,201 | 0.15% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,120 | $382,973 | 0.14% |
| 132 | MONGODB INC | MDB | 925 | $380,166 | 0.14% |
| 133 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,373 | $379,052 | 0.14% |
| 134 | INNOVATOR ETFS TR | INHD | 13,560 | $378,188 | 0.14% |
| 135 | ISHARES TR | 464287804 | 3,782 | $376,912 | 0.14% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 5,532 | $362,021 | 0.14% |
| 137 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,072 | $351,751 | 0.13% |
| 138 | ALCON AG | ALC | 4,211 | $345,970 | 0.13% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 2,589 | $343,680 | 0.13% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 10,148 | $342,089 | 0.13% |
| 141 | INTUIT | INTU | 745 | $341,352 | 0.13% |
| 142 | EVERGY INC | EVRG | 5,765 | $336,791 | 0.13% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,895 | $327,367 | 0.12% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 627 | $327,137 | 0.12% |
| 145 | CANADIAN NATL RY CO | 136375102 | 2,612 | $316,235 | 0.12% |
| 146 | CBOE GLOBAL MKTS INC | 12503M108 | 2,264 | $312,455 | 0.12% |
| 147 | RENTOKIL INITIAL PLC | RKLIF | 7,874 | $307,165 | 0.12% |
| 148 | INNOVATOR ETFS TR | INHD | 11,703 | $305,836 | 0.12% |
| 149 | PAYCHEX INC | PAYX | 2,730 | $305,405 | 0.12% |
| 150 | SCHWAB STRATEGIC TR | 808524607 | 6,842 | $299,699 | 0.11% |
| 151 | ILLUMINA INC | ILMN | 1,511 | $283,297 | 0.11% |
| 152 | FIDELITY COVINGTON TRUST | 316092501 | 5,983 | $281,620 | 0.11% |
| 153 | VANGUARD INDEX FDS | 922908736 | 992 | $280,603 | 0.11% |
| 154 | INNOVATOR ETFS TR | INHD | 7,666 | $270,421 | 0.10% |
| 155 | S&P GLOBAL INC | SPGI | 655 | $262,583 | 0.10% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 3,911 | $245,646 | 0.09% |
| 157 | MERCK & CO INC | MRK | 2,049 | $236,434 | 0.09% |
| 158 | SEMPRA | SREA | 1,609 | $234,254 | 0.09% |
| 159 | VANGUARD BD INDEX FDS | 921937835 | 3,220 | $234,052 | 0.09% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 2,390 | $233,328 | 0.09% |
| 161 | VANGUARD WORLD FDS | 92204A504 | 924 | $226,214 | 0.09% |
| 162 | PACCAR INC | PCAR | 2,664 | $222,842 | 0.08% |
| 163 | KITE RLTY GROUP TR | 49803T300 | 9,888 | $220,898 | 0.08% |
| 164 | INNOVATOR ETFS TR | INHD | 7,957 | $215,542 | 0.08% |
| 165 | ISHARES TR | 464287200 | 480 | $213,862 | 0.08% |
| 166 | INVESCO DB COMMDY INDX TRCK | IVZ | 9,353 | $212,313 | 0.08% |
| 167 | FS CREDIT OPPORTUNITIES CORP | FSCO | 31,959 | $151,805 | 0.06% |
| 168 | AQUESTIVE THERAPEUTICS INC | AQST | 12,950 | $21,368 | 0.01% |
| 169 | AIM IMMUNOTECH INC | AIM | 12,050 | $8,074 | 0.00% |
| 170 | AQUABOUNTY TECHNOLOGIES INC | AQB | 11,350 | $4,029 | 0.00% |