13F HOLDINGS REPORT
D.B. Root & Company, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001172661-24-001879
Total Value
$295.9M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 974,811 | $45.5M | 15.37% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 356,941 | $22.2M | 7.49% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,534 | $12.1M | 4.11% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 155,774 | $9.5M | 3.21% |
| 5 | APPLE INC | AAPL | 40,757 | $7.0M | 2.36% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 199,249 | $6.0M | 2.04% |
| 7 | DICKS SPORTING GOODS INC | 253393102 | 26,639 | $6.0M | 2.02% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 102,478 | $5.9M | 1.99% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 70,826 | $5.7M | 1.93% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 20,170 | $5.0M | 1.70% |
| 11 | MICROSOFT CORP | MSFT | 11,213 | $4.7M | 1.59% |
| 12 | AMAZON COM INC | AMZN | 25,627 | $4.6M | 1.56% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 22,155 | $4.6M | 1.56% |
| 14 | VANGUARD INDEX FDS | 922908769 | 17,469 | $4.5M | 1.53% |
| 15 | VANGUARD INDEX FDS | 922908363 | 8,661 | $4.2M | 1.41% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,510 | $3.8M | 1.29% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 35,944 | $3.3M | 1.13% |
| 18 | WALMART INC | WMT | 48,072 | $2.9M | 0.98% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,726 | $2.7M | 0.92% |
| 20 | EXXON MOBIL CORP | XOM | 22,772 | $2.6M | 0.89% |
| 21 | RH | RH | 7,426 | $2.6M | 0.87% |
| 22 | COCA COLA CO | KO | 39,974 | $2.4M | 0.83% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 62,151 | $2.4M | 0.82% |
| 24 | INNOVATOR ETFS TRUST | INHD | 79,857 | $2.4M | 0.82% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 46,759 | $2.3M | 0.76% |
| 26 | HOME DEPOT INC | HD | 5,772 | $2.2M | 0.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,197 | $2.2M | 0.74% |
| 28 | EATON CORP PLC | ETN | 6,950 | $2.2M | 0.73% |
| 29 | META PLATFORMS INC | META | 4,209 | $2.0M | 0.69% |
| 30 | PPG INDS INC | 693506107 | 14,093 | $2.0M | 0.69% |
| 31 | NVIDIA CORPORATION | NVDA | 2,230 | $2.0M | 0.68% |
| 32 | QUALCOMM INC | QCOM | 11,826 | $2.0M | 0.68% |
| 33 | INNOVATOR ETFS TRUST | INHD | 72,488 | $2.0M | 0.67% |
| 34 | ALPHABET INC | GOOG | 12,979 | $2.0M | 0.66% |
| 35 | SPDR GOLD TR | GLD | 8,858 | $1.8M | 0.62% |
| 36 | SOUTHERN COPPER CORP | SCCO | 16,850 | $1.8M | 0.61% |
| 37 | MCDONALDS CORP | MCD | 6,014 | $1.7M | 0.57% |
| 38 | CHEVRON CORP NEW | CVX | 10,733 | $1.7M | 0.57% |
| 39 | EMCOR GROUP INC | EME | 4,739 | $1.7M | 0.56% |
| 40 | LOCKHEED MARTIN CORP | LMT | 3,466 | $1.6M | 0.53% |
| 41 | INTEL CORP | INTC | 35,083 | $1.5M | 0.52% |
| 42 | WILLIAMS COS INC | 969457100 | 39,585 | $1.5M | 0.52% |
| 43 | MASTERCARD INCORPORATED | MA | 3,190 | $1.5M | 0.52% |
| 44 | OLD REP INTL CORP | 680223104 | 49,392 | $1.5M | 0.51% |
| 45 | CSX CORP | CSX | 40,838 | $1.5M | 0.51% |
| 46 | CUMMINS INC | CMI | 5,092 | $1.5M | 0.51% |
| 47 | MAIN STR CAP CORP | 56035L104 | 30,270 | $1.4M | 0.48% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 8,794 | $1.4M | 0.48% |
| 49 | RTX CORPORATION | RTX | 14,318 | $1.4M | 0.47% |
| 50 | DOW INC | DOW | 23,786 | $1.4M | 0.47% |
| 51 | BHP GROUP LTD | BHPLF | 22,997 | $1.3M | 0.45% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 31,396 | $1.3M | 0.45% |
| 53 | TRACTOR SUPPLY CO | TSCO | 5,017 | $1.3M | 0.44% |
| 54 | STRYKER CORPORATION | SYK | 3,634 | $1.3M | 0.44% |
| 55 | CORNING INC | GLW | 38,524 | $1.3M | 0.43% |
| 56 | CISCO SYS INC | CSCO | 25,034 | $1.2M | 0.42% |
| 57 | SYSCO CORP | SYY | 15,285 | $1.2M | 0.42% |
| 58 | ARES CAPITAL CORP | ARCC | 58,615 | $1.2M | 0.41% |
| 59 | SIMPSON MFG INC | 829073105 | 5,937 | $1.2M | 0.41% |
| 60 | CVS HEALTH CORP | CVS | 15,141 | $1.2M | 0.41% |
| 61 | NIKE INC | NKE | 12,575 | $1.2M | 0.40% |
| 62 | SPDR SER TR | 78464A284 | 45,822 | $1.2M | 0.40% |
| 63 | STARBUCKS CORP | SBUX | 12,779 | $1.2M | 0.39% |
| 64 | ENBRIDGE INC | ENNPF | 32,241 | $1.2M | 0.39% |
| 65 | TESLA INC | TSLA | 6,526 | $1.1M | 0.39% |
| 66 | BECTON DICKINSON & CO | BDX | 4,629 | $1.1M | 0.39% |
| 67 | CACI INTL INC | 127190304 | 2,968 | $1.1M | 0.38% |
| 68 | APTARGROUP INC | ATR | 7,686 | $1.1M | 0.37% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 11,412 | $1.1M | 0.37% |
| 70 | GRACO INC | GGG | 11,801 | $1.1M | 0.37% |
| 71 | NUTRIEN LTD | NTR | 20,195 | $1.1M | 0.37% |
| 72 | JOHNSON & JOHNSON | JNJ | 6,819 | $1.1M | 0.36% |
| 73 | FACTSET RESH SYS INC | 303075105 | 2,362 | $1.1M | 0.36% |
| 74 | J & J SNACK FOODS CORP | JJSF | 7,307 | $1.1M | 0.36% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 7,075 | $1.1M | 0.36% |
| 76 | BARRICK GOLD CORP | 067901108 | 62,530 | $1.0M | 0.35% |
| 77 | MICRON TECHNOLOGY INC | MU | 8,622 | $1.0M | 0.34% |
| 78 | DIAGEO PLC | DGEAF | 6,656 | $989,976 | 0.33% |
| 79 | SMUCKER J M CO | 832696405 | 7,773 | $978,388 | 0.33% |
| 80 | VISA INC | V | 3,499 | $976,501 | 0.33% |
| 81 | TRIMBLE INC | TRMB | 14,725 | $947,701 | 0.32% |
| 82 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 25,765 | $928,571 | 0.31% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,708 | $893,167 | 0.30% |
| 84 | VALMONT INDS INC | 920253101 | 3,784 | $863,812 | 0.29% |
| 85 | LITTELFUSE INC | LFUS | 3,546 | $859,373 | 0.29% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 6,740 | $848,970 | 0.29% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,226 | $847,047 | 0.29% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 9,227 | $845,350 | 0.29% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 3,784 | $806,370 | 0.27% |
| 90 | UNION PAC CORP | UNP | 3,171 | $779,844 | 0.26% |
| 91 | INVESCO QQQ TR | IVZ | 1,721 | $764,333 | 0.26% |
| 92 | VANGUARD INDEX FDS | 922908611 | 3,974 | $762,577 | 0.26% |
| 93 | PEPSICO INC | PEP | 4,112 | $719,625 | 0.24% |
| 94 | DOMINION ENERGY INC | D | 14,144 | $695,744 | 0.24% |
| 95 | SONOCO PRODS CO | 835495102 | 11,770 | $680,777 | 0.23% |
| 96 | SELECT SECTOR SPDR TR | 81369Y852 | 8,248 | $673,532 | 0.23% |
| 97 | ELECTRONIC ARTS INC | EA | 5,052 | $670,249 | 0.23% |
| 98 | MOODYS CORP | MCO | 1,691 | $664,614 | 0.22% |
| 99 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,233 | $662,312 | 0.22% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 3,505 | $644,534 | 0.22% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.21% |
| 102 | ASTRAZENECA PLC | AZN | 8,832 | $598,368 | 0.20% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 1,394 | $582,706 | 0.20% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 13,374 | $563,313 | 0.19% |
| 105 | JPMORGAN CHASE & CO | VYLD | 2,798 | $560,519 | 0.19% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 1,855 | $556,871 | 0.19% |
| 107 | COPART INC | CPRT | 9,498 | $550,124 | 0.19% |
| 108 | TORO CO | TORO | 5,920 | $542,450 | 0.18% |
| 109 | SCHWAB STRATEGIC TR | 808524847 | 25,362 | $514,849 | 0.17% |
| 110 | ASML HOLDING N V | ASMLF | 525 | $509,497 | 0.17% |
| 111 | SCHWAB STRATEGIC TR | 808524508 | 6,094 | $496,260 | 0.17% |
| 112 | SERVICENOW INC | NOW | 649 | $494,798 | 0.17% |
| 113 | ENVIRI CORP | NVRI | 53,026 | $485,188 | 0.16% |
| 114 | WP CAREY INC | 92936U109 | 8,479 | $478,551 | 0.16% |
| 115 | CONSTELLATION BRANDS INC | STZ | 1,756 | $477,211 | 0.16% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,436 | $472,209 | 0.16% |
| 117 | HDFC BANK LTD | HDB | 8,143 | $455,764 | 0.15% |
| 118 | SCHWAB STRATEGIC TR | 808524839 | 9,752 | $448,588 | 0.15% |
| 119 | ISHARES TR | 464287614 | 1,308 | $440,869 | 0.15% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 894 | $427,922 | 0.14% |
| 121 | EVERGY INC | EVRG | 7,921 | $422,823 | 0.14% |
| 122 | NETFLIX INC | NFLX | 688 | $417,843 | 0.14% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 1,019 | $406,673 | 0.14% |
| 124 | ISHARES TR | 464287432 | 4,227 | $399,959 | 0.14% |
| 125 | INNOVATOR ETFS TRUST | INHD | 13,553 | $398,187 | 0.13% |
| 126 | S&P GLOBAL INC | SPGI | 933 | $396,945 | 0.13% |
| 127 | CANADIAN NATL RY CO | 136375102 | 2,955 | $389,203 | 0.13% |
| 128 | OSHKOSH CORP | OSK | 3,080 | $384,107 | 0.13% |
| 129 | NOVARTIS AG | NVSEF | 3,902 | $377,440 | 0.13% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 760 | $375,972 | 0.13% |
| 131 | MONRO INC | MNRO | 11,843 | $373,528 | 0.13% |
| 132 | MONDELEZ INTL INC | 609207105 | 5,273 | $369,110 | 0.12% |
| 133 | MASCO CORP | MAS | 4,635 | $365,609 | 0.12% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 620 | $360,350 | 0.12% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 5,470 | $359,106 | 0.12% |
| 136 | FIDELITY COVINGTON TRUST | 316092501 | 5,983 | $355,390 | 0.12% |
| 137 | DOUGLAS DYNAMICS INC | PLOW | 14,725 | $355,167 | 0.12% |
| 138 | HUMANA INC | HUM | 1,013 | $351,227 | 0.12% |
| 139 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,011 | $350,321 | 0.12% |
| 140 | PACCAR INC | PCAR | 2,818 | $349,120 | 0.12% |
| 141 | INNOVATOR ETFS TRUST | INHD | 13,311 | $345,998 | 0.12% |
| 142 | VANGUARD INDEX FDS | 922908736 | 994 | $342,028 | 0.12% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 855 | $340,085 | 0.11% |
| 144 | INNOVATOR ETFS TRUST | INHD | 11,684 | $337,901 | 0.11% |
| 145 | PAYCHEX INC | PAYX | 2,726 | $334,753 | 0.11% |
| 146 | SELECT SECTOR SPDR TR | 81369Y308 | 4,267 | $325,828 | 0.11% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 1,957 | $317,523 | 0.11% |
| 148 | KOPPERS HOLDINGS INC | KOP | 5,705 | $314,745 | 0.11% |
| 149 | ALCON AG | ALC | 3,662 | $304,926 | 0.10% |
| 150 | MEDTRONIC PLC | MDT | 3,473 | $302,672 | 0.10% |
| 151 | ISHARES TR | 464287200 | 564 | $296,660 | 0.10% |
| 152 | ISHARES TR | 464287804 | 2,682 | $296,377 | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 3,062 | $289,083 | 0.10% |
| 154 | CATERPILLAR INC | CAT | 744 | $272,624 | 0.09% |
| 155 | ALPHABET INC | GOOG | 1,781 | $271,175 | 0.09% |
| 156 | FIDELITY MERRIMACK STR TR | 316188309 | 5,929 | $268,643 | 0.09% |
| 157 | MERCK & CO INC | MRK | 1,970 | $259,942 | 0.09% |
| 158 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,217 | $255,977 | 0.09% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 1,192 | $254,078 | 0.09% |
| 160 | VANGUARD WORLD FD | 92204A504 | 932 | $252,125 | 0.09% |
| 161 | PROGRESSIVE CORP | 743315103 | 1,185 | $245,082 | 0.08% |
| 162 | HERSHEY CO | HSY | 1,205 | $234,373 | 0.08% |
| 163 | SCHWAB STRATEGIC TR | 808524854 | 4,774 | $234,158 | 0.08% |
| 164 | INNOVATOR ETFS TRUST | INHD | 5,795 | $233,712 | 0.08% |
| 165 | SEMPRA | SREA | 3,205 | $230,215 | 0.08% |
| 166 | FEDEX CORP | FDX | 775 | $224,484 | 0.08% |
| 167 | SCHWAB STRATEGIC TR | 808524607 | 4,520 | $222,589 | 0.08% |
| 168 | KITE RLTY GROUP TR | 49803T300 | 9,888 | $214,372 | 0.07% |
| 169 | BROADCOM INC | AVGO | 157 | $208,089 | 0.07% |
| 170 | SALESFORCE INC | CRM | 690 | $207,814 | 0.07% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 3,145 | $207,135 | 0.07% |
| 172 | CLEVELAND-CLIFFS INC NEW | CLF | 9,000 | $204,660 | 0.07% |
| 173 | VANGUARD BD INDEX FDS | 921937835 | 2,801 | $203,461 | 0.07% |
| 174 | VANGUARD WORLD FD | 92204A702 | 382 | $200,298 | 0.07% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 10,011 | $187,506 | 0.06% |
| 176 | AIM IMMUNOTECH INC | AIM | 12,050 | $5,676 | 0.00% |