13F HOLDINGS REPORT
D.B. Root & Company, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003616
Total Value
$256.5M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 806,559 | $36.0M | 14.04% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 312,401 | $15.8M | 6.16% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,074 | $10.3M | 4.00% |
| 4 | VANGUARD INDEX FDS | 922908769 | 44,508 | $9.5M | 3.69% |
| 5 | APPLE INC | AAPL | 48,773 | $8.4M | 3.25% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 167,207 | $8.3M | 3.25% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 70,160 | $5.0M | 1.94% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 20,040 | $4.8M | 1.88% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 164,332 | $4.3M | 1.67% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 89,104 | $4.2M | 1.64% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 87,607 | $4.2M | 1.64% |
| 12 | MICROSOFT CORP | MSFT | 11,817 | $3.7M | 1.45% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 21,394 | $3.5M | 1.37% |
| 14 | AMAZON COM INC | AMZN | 27,493 | $3.5M | 1.36% |
| 15 | VANGUARD INDEX FDS | 922908363 | 8,268 | $3.2M | 1.27% |
| 16 | DICKS SPORTING GOODS INC | 253393102 | 29,739 | $3.2M | 1.26% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,402 | $3.0M | 1.15% |
| 18 | EXXON MOBIL CORP | XOM | 22,996 | $2.7M | 1.05% |
| 19 | WALMART INC | WMT | 15,935 | $2.5M | 0.99% |
| 20 | COCA COLA CO | KO | 41,190 | $2.3M | 0.90% |
| 21 | RH | RH | 7,961 | $2.1M | 0.82% |
| 22 | META PLATFORMS INC | META | 6,982 | $2.1M | 0.82% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 61,248 | $2.1M | 0.81% |
| 24 | SPDR GOLD TR | GLD | 11,687 | $2.0M | 0.78% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,524 | $2.0M | 0.78% |
| 26 | PPG INDS INC | 693506107 | 14,262 | $1.9M | 0.72% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,229 | $1.8M | 0.71% |
| 28 | CHEVRON CORP NEW | CVX | 10,227 | $1.7M | 0.67% |
| 29 | TESLA INC | TSLA | 6,838 | $1.7M | 0.67% |
| 30 | HOME DEPOT INC | HD | 5,567 | $1.7M | 0.66% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 18,552 | $1.7M | 0.65% |
| 32 | ALPHABET INC | GOOG | 12,715 | $1.7M | 0.65% |
| 33 | EATON CORP PLC | ETN | 7,486 | $1.6M | 0.62% |
| 34 | KOPPERS HOLDINGS INC | KOP | 39,537 | $1.6M | 0.61% |
| 35 | MCDONALDS CORP | MCD | 5,746 | $1.5M | 0.59% |
| 36 | MASTERCARD INCORPORATED | MA | 3,807 | $1.5M | 0.59% |
| 37 | NIKE INC | NKE | 15,761 | $1.5M | 0.59% |
| 38 | CISCO SYS INC | CSCO | 27,168 | $1.5M | 0.57% |
| 39 | INNOVATOR ETFS TR | INHD | 54,552 | $1.4M | 0.56% |
| 40 | OLD REP INTL CORP | 680223104 | 52,830 | $1.4M | 0.55% |
| 41 | QUALCOMM INC | QCOM | 12,392 | $1.4M | 0.54% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,357 | $1.4M | 0.54% |
| 43 | WILLIAMS COS INC | 969457100 | 40,679 | $1.4M | 0.53% |
| 44 | DOW INC | DOW | 26,161 | $1.3M | 0.53% |
| 45 | BHP GROUP LTD | BHPLF | 23,691 | $1.3M | 0.53% |
| 46 | INTEL CORP | INTC | 36,751 | $1.3M | 0.51% |
| 47 | SCHWAB STRATEGIC TR | 808524854 | 27,061 | $1.3M | 0.51% |
| 48 | MAIN STR CAP CORP | 56035L104 | 31,838 | $1.3M | 0.50% |
| 49 | SOUTHERN COPPER CORP | SCCO | 17,103 | $1.3M | 0.50% |
| 50 | BECTON DICKINSON & CO | BDX | 4,959 | $1.3M | 0.50% |
| 51 | NUTRIEN LTD | NTR | 20,638 | $1.3M | 0.50% |
| 52 | ARES CAPITAL CORP | ARCC | 64,735 | $1.3M | 0.49% |
| 53 | J & J SNACK FOODS CORP | JJSF | 7,614 | $1.2M | 0.49% |
| 54 | STARBUCKS CORP | SBUX | 13,252 | $1.2M | 0.47% |
| 55 | CUMMINS INC | CMI | 5,281 | $1.2M | 0.47% |
| 56 | CORNING INC | GLW | 39,510 | $1.2M | 0.47% |
| 57 | ENBRIDGE INC | ENNPF | 35,589 | $1.2M | 0.47% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 7,593 | $1.2M | 0.46% |
| 59 | EMCOR GROUP INC | EME | 5,502 | $1.2M | 0.45% |
| 60 | DIAGEO PLC | DGEAF | 7,675 | $1.1M | 0.45% |
| 61 | CVS HEALTH CORP | CVS | 16,383 | $1.1M | 0.45% |
| 62 | JOHNSON & JOHNSON | JNJ | 7,344 | $1.1M | 0.45% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 9,250 | $1.1M | 0.44% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 12,617 | $1.1M | 0.43% |
| 65 | SIMPSON MFG INC | 829073105 | 7,357 | $1.1M | 0.43% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 33,653 | $1.1M | 0.43% |
| 67 | NVIDIA CORPORATION | NVDA | 2,463 | $1.1M | 0.42% |
| 68 | FACTSET RESH SYS INC | 303075105 | 2,441 | $1.1M | 0.42% |
| 69 | RTX CORPORATION | RTX | 14,782 | $1.1M | 0.41% |
| 70 | WP CAREY INC | 92936U109 | 19,580 | $1.1M | 0.41% |
| 71 | TRACTOR SUPPLY CO | TSCO | 5,186 | $1.1M | 0.41% |
| 72 | SYSCO CORP | SYY | 15,759 | $1.0M | 0.41% |
| 73 | STRYKER CORPORATION | SYK | 3,795 | $1.0M | 0.40% |
| 74 | MICRON TECHNOLOGY INC | MU | 15,114 | $1.0M | 0.40% |
| 75 | APTARGROUP INC | ATR | 7,959 | $995,193 | 0.39% |
| 76 | BARRICK GOLD CORP | 067901108 | 66,555 | $968,375 | 0.38% |
| 77 | CACI INTL INC | 127190304 | 3,071 | $964,079 | 0.38% |
| 78 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 27,259 | $963,333 | 0.38% |
| 79 | VISA INC | V | 4,114 | $946,261 | 0.37% |
| 80 | LITTELFUSE INC | LFUS | 3,672 | $908,159 | 0.35% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 8,941 | $906,439 | 0.35% |
| 82 | VALMONT INDS INC | 920253101 | 3,737 | $897,665 | 0.35% |
| 83 | SMUCKER J M CO | 832696405 | 7,270 | $893,556 | 0.35% |
| 84 | GRACO INC | GGG | 12,216 | $890,286 | 0.35% |
| 85 | TRIMBLE INC | TRMB | 15,256 | $821,688 | 0.32% |
| 86 | CSX CORP | CSX | 25,929 | $797,317 | 0.31% |
| 87 | SERVICENOW INC | NOW | 1,371 | $766,334 | 0.30% |
| 88 | UNILEVER PLC | UNLYF | 15,268 | $754,239 | 0.29% |
| 89 | ELECTRONIC ARTS INC | EA | 6,230 | $750,092 | 0.29% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 4,226 | $735,831 | 0.29% |
| 91 | DOMINION ENERGY INC | D | 15,950 | $712,487 | 0.28% |
| 92 | TORO CO | TORO | 8,545 | $710,090 | 0.28% |
| 93 | MASCO CORP | MAS | 12,984 | $693,995 | 0.27% |
| 94 | FMC CORP | FMC | 10,266 | $687,514 | 0.27% |
| 95 | FIDELITY MERRIMACK STR TR | 316188309 | 15,736 | $685,460 | 0.27% |
| 96 | UNION PAC CORP | UNP | 3,164 | $644,312 | 0.25% |
| 97 | VANGUARD INDEX FDS | 922908611 | 3,962 | $631,852 | 0.25% |
| 98 | MOODYS CORP | MCO | 1,963 | $620,642 | 0.24% |
| 99 | COPART INC | CPRT | 14,293 | $615,885 | 0.24% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 8,432 | $613,186 | 0.24% |
| 101 | INVESCO QQQ TR | IVZ | 1,699 | $608,868 | 0.24% |
| 102 | SONOCO PRODS CO | 835495102 | 10,980 | $596,763 | 0.23% |
| 103 | INNOVATOR ETFS TR | INHD | 21,126 | $587,303 | 0.23% |
| 104 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,250 | $581,913 | 0.23% |
| 105 | MEDTRONIC PLC | MDT | 7,270 | $569,677 | 0.22% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 12,733 | $563,196 | 0.22% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 1,530 | $532,042 | 0.21% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.21% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,537 | $481,165 | 0.19% |
| 110 | IDEXX LABS INC | 45168D104 | 1,078 | $471,377 | 0.18% |
| 111 | NOVARTIS AG | NVSEF | 4,627 | $471,306 | 0.18% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 2,352 | $463,127 | 0.18% |
| 113 | ASML HOLDING N V | ASMLF | 782 | $460,332 | 0.18% |
| 114 | DOUGLAS DYNAMICS INC | PLOW | 15,250 | $460,245 | 0.18% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 2,215 | $449,446 | 0.18% |
| 116 | SCHWAB STRATEGIC TR | 808524847 | 25,160 | $446,590 | 0.17% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 1,010 | $444,592 | 0.17% |
| 118 | PEPSICO INC | PEP | 2,618 | $443,517 | 0.17% |
| 119 | NETFLIX INC | NFLX | 1,142 | $431,219 | 0.17% |
| 120 | ALPHABET INC | GOOG | 3,184 | $419,810 | 0.16% |
| 121 | ISHARES TR | 464287432 | 4,635 | $411,078 | 0.16% |
| 122 | SALESFORCE INC | CRM | 1,935 | $392,379 | 0.15% |
| 123 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,406 | $389,843 | 0.15% |
| 124 | SCHWAB STRATEGIC TR | 808524508 | 5,691 | $385,167 | 0.15% |
| 125 | ENVIRI CORP | NVRI | 53,026 | $382,848 | 0.15% |
| 126 | MONDELEZ INTL INC | 609207105 | 5,298 | $367,681 | 0.14% |
| 127 | CBOE GLOBAL MKTS INC | 12503M108 | 2,261 | $353,191 | 0.14% |
| 128 | ISHARES TR | 464287614 | 1,310 | $348,343 | 0.14% |
| 129 | SELECT SECTOR SPDR TR | 81369Y886 | 5,892 | $347,200 | 0.14% |
| 130 | ISHARES TR | 464287804 | 3,678 | $346,980 | 0.14% |
| 131 | MONRO INC | MNRO | 12,263 | $340,544 | 0.13% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 1,121 | $327,657 | 0.13% |
| 133 | ALCON AG | ALC | 4,178 | $322,098 | 0.13% |
| 134 | MONGODB INC | MDB | 925 | $319,921 | 0.12% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,896 | $318,618 | 0.12% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 629 | $318,381 | 0.12% |
| 137 | PAYCHEX INC | PAYX | 2,726 | $314,390 | 0.12% |
| 138 | OSHKOSH CORP | OSK | 3,285 | $313,495 | 0.12% |
| 139 | INNOVATOR ETFS TR | INHD | 12,238 | $311,945 | 0.12% |
| 140 | SELECT SECTOR SPDR TR | 81369Y308 | 4,423 | $304,347 | 0.12% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 2,350 | $302,540 | 0.12% |
| 142 | EVERGY INC | EVRG | 5,801 | $294,111 | 0.11% |
| 143 | RENTOKIL INITIAL PLC | RKLIF | 7,887 | $292,213 | 0.11% |
| 144 | INNOVATOR ETFS TR | INHD | 8,441 | $290,961 | 0.11% |
| 145 | CANADIAN NATL RY CO | 136375102 | 2,618 | $283,608 | 0.11% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 8,448 | $280,220 | 0.11% |
| 147 | FIDELITY COVINGTON TRUST | 316092501 | 5,983 | $278,568 | 0.11% |
| 148 | VANGUARD INDEX FDS | 922908736 | 992 | $270,208 | 0.11% |
| 149 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,322 | $256,392 | 0.10% |
| 150 | PACCAR INC | PCAR | 2,897 | $246,301 | 0.10% |
| 151 | SCHWAB STRATEGIC TR | 808524607 | 5,838 | $241,825 | 0.09% |
| 152 | S&P GLOBAL INC | SPGI | 639 | $233,497 | 0.09% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 3,915 | $230,152 | 0.09% |
| 154 | INVESCO DB COMMDY INDX TRCK | IVZ | 9,003 | $224,715 | 0.09% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 2,391 | $221,313 | 0.09% |
| 156 | SEMPRA | SREA | 3,210 | $218,376 | 0.09% |
| 157 | VANGUARD WORLD FDS | 92204A504 | 924 | $217,232 | 0.08% |
| 158 | ISHARES TR | 464287440 | 2,362 | $216,336 | 0.08% |
| 159 | KITE RLTY GROUP TR | 49803T300 | 9,888 | $211,801 | 0.08% |
| 160 | INNOVATOR ETFS TR | INHD | 8,273 | $210,631 | 0.08% |
| 161 | ISHARES TR | 464287200 | 487 | $209,057 | 0.08% |
| 162 | ILLUMINA INC | ILMN | 1,507 | $206,881 | 0.08% |
| 163 | FS CREDIT OPPORTUNITIES CORP | FSCO | 31,959 | $173,218 | 0.07% |
| 164 | AQUESTIVE THERAPEUTICS INC | AQST | 12,950 | $19,814 | 0.01% |
| 165 | AIM IMMUNOTECH INC | AIM | 12,050 | $5,483 | 0.00% |
| 166 | AQUABOUNTY TECHNOLOGIES INC | AQB | 11,350 | $2,713 | 0.00% |