13F HOLDINGS REPORT
D.B. Root & Company, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001172661-24-002759
Total Value
$293.1M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,047,764 | $48.5M | 16.56% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 370,134 | $23.8M | 8.11% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,975 | $13.1M | 4.48% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 159,074 | $10.0M | 3.41% |
| 5 | APPLE INC | AAPL | 46,704 | $9.8M | 3.36% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 114,535 | $6.3M | 2.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 204,610 | $6.1M | 2.07% |
| 8 | DICKS SPORTING GOODS INC | 253393102 | 26,339 | $5.7M | 1.93% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 67,299 | $5.2M | 1.79% |
| 10 | AMAZON COM INC | AMZN | 26,788 | $5.2M | 1.77% |
| 11 | MICROSOFT CORP | MSFT | 11,051 | $4.9M | 1.69% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 48,438 | $4.9M | 1.67% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 20,370 | $4.6M | 1.57% |
| 14 | VANGUARD INDEX FDS | 922908363 | 9,012 | $4.5M | 1.54% |
| 15 | INNOVATOR ETFS TRUST | INHD | 138,522 | $4.3M | 1.48% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,830 | $4.3M | 1.47% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 17,817 | $4.3M | 1.45% |
| 18 | VANGUARD INDEX FDS | 922908769 | 15,688 | $4.2M | 1.43% |
| 19 | NVIDIA CORPORATION | NVDA | 26,344 | $3.3M | 1.11% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,577 | $3.0M | 1.04% |
| 21 | ALPHABET INC | GOOG | 16,544 | $3.0M | 1.03% |
| 22 | META PLATFORMS INC | META | 5,393 | $2.7M | 0.93% |
| 23 | INNOVATOR ETFS TRUST | INHD | 93,489 | $2.7M | 0.90% |
| 24 | WALMART INC | WMT | 38,928 | $2.6M | 0.90% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 64,897 | $2.5M | 0.85% |
| 26 | RH | RH | 8,539 | $2.1M | 0.71% |
| 27 | EXXON MOBIL CORP | XOM | 17,453 | $2.0M | 0.69% |
| 28 | COCA COLA CO | KO | 28,779 | $1.8M | 0.62% |
| 29 | SPDR GOLD TR | GLD | 8,477 | $1.8M | 0.62% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,036 | $1.6M | 0.56% |
| 31 | QUALCOMM INC | QCOM | 8,107 | $1.6M | 0.55% |
| 32 | CSX CORP | CSX | 45,373 | $1.5M | 0.52% |
| 33 | HOME DEPOT INC | HD | 4,309 | $1.5M | 0.51% |
| 34 | EATON CORP PLC | ETN | 4,687 | $1.5M | 0.50% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 30,449 | $1.5M | 0.50% |
| 36 | MASTERCARD INCORPORATED | MA | 3,211 | $1.4M | 0.48% |
| 37 | STARBUCKS CORP | SBUX | 17,919 | $1.4M | 0.48% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 15,304 | $1.3M | 0.45% |
| 39 | J & J SNACK FOODS CORP | JJSF | 8,009 | $1.3M | 0.44% |
| 40 | STRYKER CORPORATION | SYK | 3,798 | $1.3M | 0.44% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,367 | $1.3M | 0.44% |
| 42 | PPG INDS INC | 693506107 | 9,911 | $1.2M | 0.43% |
| 43 | TRACTOR SUPPLY CO | TSCO | 4,484 | $1.2M | 0.41% |
| 44 | CACI INTL INC | 127190304 | 2,748 | $1.2M | 0.40% |
| 45 | EMCOR GROUP INC | EME | 3,236 | $1.2M | 0.40% |
| 46 | CHEVRON CORP NEW | CVX | 7,513 | $1.2M | 0.40% |
| 47 | LOCKHEED MARTIN CORP | LMT | 2,432 | $1.1M | 0.39% |
| 48 | SIMPSON MFG INC | 829073105 | 6,701 | $1.1M | 0.39% |
| 49 | SOUTHERN COPPER CORP | SCCO | 10,420 | $1.1M | 0.38% |
| 50 | NIKE INC | NKE | 14,581 | $1.1M | 0.37% |
| 51 | APTARGROUP INC | ATR | 7,636 | $1.1M | 0.37% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 8,771 | $1.1M | 0.36% |
| 53 | MCDONALDS CORP | MCD | 4,171 | $1.1M | 0.36% |
| 54 | FACTSET RESH SYS INC | 303075105 | 2,534 | $1.0M | 0.35% |
| 55 | GRACO INC | GGG | 13,046 | $1.0M | 0.35% |
| 56 | VALMONT INDS INC | 920253101 | 3,640 | $998,998 | 0.34% |
| 57 | LITTELFUSE INC | LFUS | 3,869 | $988,878 | 0.34% |
| 58 | RTX CORPORATION | RTX | 9,716 | $975,389 | 0.33% |
| 59 | WILLIAMS COS INC | 969457100 | 22,879 | $972,358 | 0.33% |
| 60 | JOHNSON & JOHNSON | JNJ | 6,606 | $965,533 | 0.33% |
| 61 | OLD REP INTL CORP | 680223104 | 31,179 | $963,431 | 0.33% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 9,338 | $946,290 | 0.32% |
| 63 | VISA INC | V | 3,559 | $934,131 | 0.32% |
| 64 | MAIN STR CAP CORP | 56035L104 | 18,089 | $913,314 | 0.31% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 5,827 | $906,063 | 0.31% |
| 66 | SMUCKER J M CO | 832696405 | 8,222 | $896,527 | 0.31% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 21,363 | $881,082 | 0.30% |
| 68 | SERVICENOW INC | NOW | 1,107 | $870,844 | 0.30% |
| 69 | CORNING INC | GLW | 22,207 | $862,769 | 0.29% |
| 70 | CUMMINS INC | CMI | 3,061 | $847,683 | 0.29% |
| 71 | TRIMBLE INC | TRMB | 15,046 | $841,372 | 0.29% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 3,738 | $839,480 | 0.29% |
| 73 | UNION PAC CORP | UNP | 3,639 | $823,360 | 0.28% |
| 74 | INVESCO QQQ TR | IVZ | 1,707 | $818,169 | 0.28% |
| 75 | PEPSICO INC | PEP | 4,814 | $794,073 | 0.27% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,428 | $769,631 | 0.26% |
| 77 | BHP GROUP LTD | BHPLF | 12,618 | $720,363 | 0.25% |
| 78 | CISCO SYS INC | CSCO | 14,756 | $701,104 | 0.24% |
| 79 | ELECTRONIC ARTS INC | EA | 4,982 | $694,142 | 0.24% |
| 80 | ALPHABET INC | GOOG | 3,780 | $693,328 | 0.24% |
| 81 | SYSCO CORP | SYY | 9,389 | $670,317 | 0.23% |
| 82 | ASTRAZENECA PLC | AZN | 8,574 | $668,686 | 0.23% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 6,557 | $657,283 | 0.22% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,246 | $639,462 | 0.22% |
| 85 | MICRON TECHNOLOGY INC | MU | 4,824 | $634,501 | 0.22% |
| 86 | SONOCO PRODS CO | 835495102 | 12,478 | $632,884 | 0.22% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 3,083 | $623,729 | 0.21% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 1,869 | $614,770 | 0.21% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.21% |
| 90 | MOODYS CORP | MCO | 1,441 | $606,560 | 0.21% |
| 91 | TESLA INC | TSLA | 3,005 | $594,629 | 0.20% |
| 92 | DOW INC | DOW | 11,047 | $586,043 | 0.20% |
| 93 | INTEL CORP | INTC | 18,349 | $568,298 | 0.19% |
| 94 | COPART INC | CPRT | 10,100 | $547,016 | 0.19% |
| 95 | TORO CO | TORO | 5,830 | $545,163 | 0.19% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 13,178 | $541,748 | 0.18% |
| 97 | FISERV INC | FISV | 3,628 | $540,717 | 0.18% |
| 98 | SCHWAB STRATEGIC TR | 808524508 | 6,906 | $537,519 | 0.18% |
| 99 | INNOVATOR ETFS TRUST | INHD | 19,826 | $536,095 | 0.18% |
| 100 | ASML HOLDING N V | ASMLF | 512 | $523,638 | 0.18% |
| 101 | NETFLIX INC | NFLX | 772 | $521,007 | 0.18% |
| 102 | BECTON DICKINSON & CO | BDX | 2,213 | $517,404 | 0.18% |
| 103 | ARES CAPITAL CORP | ARCC | 24,826 | $517,374 | 0.18% |
| 104 | HOWMET AEROSPACE INC | HWM | 6,592 | $511,737 | 0.17% |
| 105 | HDFC BANK LTD | HDB | 7,942 | $510,909 | 0.17% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 3,080 | $507,954 | 0.17% |
| 107 | NUTRIEN LTD | NTR | 9,826 | $500,242 | 0.17% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 960 | $488,890 | 0.17% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 1,035 | $485,125 | 0.17% |
| 110 | ENBRIDGE INC | ENNPF | 13,586 | $483,526 | 0.16% |
| 111 | ISHARES TR | 464287614 | 1,308 | $476,850 | 0.16% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,419 | $468,027 | 0.16% |
| 113 | ENVIRI CORP | NVRI | 53,026 | $457,614 | 0.16% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 1,024 | $455,526 | 0.16% |
| 115 | CONSTELLATION BRANDS INC | STZ | 1,743 | $448,439 | 0.15% |
| 116 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,489 | $440,685 | 0.15% |
| 117 | SCHWAB STRATEGIC TR | 808524839 | 9,597 | $437,475 | 0.15% |
| 118 | DIAGEO PLC | DGEAF | 3,395 | $428,084 | 0.15% |
| 119 | S&P GLOBAL INC | SPGI | 955 | $425,930 | 0.15% |
| 120 | SUPER MICRO COMPUTER INC | SMCI | 519 | $425,243 | 0.15% |
| 121 | WP CAREY INC | 92936U109 | 7,631 | $420,125 | 0.14% |
| 122 | MERCADOLIBRE INC | MELI | 255 | $419,067 | 0.14% |
| 123 | CANADIAN NATL RY CO | 136375102 | 3,546 | $418,889 | 0.14% |
| 124 | EVERGY INC | EVRG | 7,774 | $411,789 | 0.14% |
| 125 | BROADCOM INC | AVGO | 248 | $398,171 | 0.14% |
| 126 | ISHARES TR | 464287432 | 4,327 | $397,132 | 0.14% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,323 | $392,356 | 0.13% |
| 128 | MONDELEZ INTL INC | 609207105 | 5,995 | $392,313 | 0.13% |
| 129 | DOMINION ENERGY INC | D | 7,946 | $389,384 | 0.13% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 892 | $388,867 | 0.13% |
| 131 | MSCI INC | MSCI | 804 | $387,327 | 0.13% |
| 132 | BARRICK GOLD CORP | 067901108 | 23,175 | $386,559 | 0.13% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 2,802 | $383,454 | 0.13% |
| 134 | HUMANA INC | HUM | 1,013 | $378,507 | 0.13% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 676 | $373,828 | 0.13% |
| 136 | BLACKROCK INC | BLK | 472 | $371,615 | 0.13% |
| 137 | VANGUARD INDEX FDS | 922908736 | 992 | $371,276 | 0.13% |
| 138 | MERCK & CO INC | MRK | 2,991 | $370,286 | 0.13% |
| 139 | ISHARES TR | 464288646 | 7,190 | $368,416 | 0.13% |
| 140 | APPLIED MATLS INC | 038222105 | 1,538 | $362,953 | 0.12% |
| 141 | DOUGLAS DYNAMICS INC | PLOW | 15,071 | $352,661 | 0.12% |
| 142 | SEMPRA | SREA | 4,628 | $352,006 | 0.12% |
| 143 | CVS HEALTH CORP | CVS | 5,910 | $349,045 | 0.12% |
| 144 | FIDELITY COVINGTON TRUST | 316092501 | 5,983 | $346,655 | 0.12% |
| 145 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,205 | $343,500 | 0.12% |
| 146 | OSHKOSH CORP | OSK | 3,165 | $342,453 | 0.12% |
| 147 | ELI LILLY & CO | LLY | 367 | $332,339 | 0.11% |
| 148 | PAYCHEX INC | PAYX | 2,757 | $326,870 | 0.11% |
| 149 | SELECT SECTOR SPDR TR | 81369Y308 | 4,267 | $326,767 | 0.11% |
| 150 | EPAM SYS INC | EPAM | 1,711 | $321,856 | 0.11% |
| 151 | MONRO INC | MNRO | 13,307 | $317,505 | 0.11% |
| 152 | ALCON AG | ALC | 3,562 | $317,363 | 0.11% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,339 | $309,609 | 0.11% |
| 154 | ISHARES TR | 464287200 | 564 | $309,133 | 0.11% |
| 155 | MASCO CORP | MAS | 4,567 | $304,482 | 0.10% |
| 156 | ISHARES TR | 464287804 | 2,854 | $304,469 | 0.10% |
| 157 | GLOBANT S A | GLOB | 1,694 | $301,972 | 0.10% |
| 158 | INNOVATOR ETFS TRUST | INHD | 10,280 | $301,056 | 0.10% |
| 159 | ATLASSIAN CORPORATION | TEAM | 1,658 | $293,267 | 0.10% |
| 160 | CATERPILLAR INC | CAT | 868 | $289,131 | 0.10% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 1,342 | $286,379 | 0.10% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 1,161 | $280,695 | 0.10% |
| 163 | SELECT SECTOR SPDR TR | 81369Y506 | 3,012 | $274,544 | 0.09% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,630 | $267,776 | 0.09% |
| 165 | PACCAR INC | PCAR | 2,542 | $261,775 | 0.09% |
| 166 | FIDELITY MERRIMACK STR TR | 316188309 | 5,767 | $259,111 | 0.09% |
| 167 | PROGRESSIVE CORP | 743315103 | 1,237 | $256,937 | 0.09% |
| 168 | VANGUARD WORLD FD | 92204A504 | 932 | $247,912 | 0.08% |
| 169 | HERSHEY CO | HSY | 1,348 | $247,811 | 0.08% |
| 170 | INNOVATOR ETFS TRUST | INHD | 7,976 | $243,443 | 0.08% |
| 171 | INNOVATOR ETFS TRUST | INHD | 5,695 | $237,937 | 0.08% |
| 172 | SCHWAB STRATEGIC TR | 808524607 | 4,998 | $237,178 | 0.08% |
| 173 | SALESFORCE INC | CRM | 918 | $236,025 | 0.08% |
| 174 | FOX FACTORY HLDG CORP | FOXF | 4,861 | $234,252 | 0.08% |
| 175 | SCHWAB STRATEGIC TR | 808524854 | 4,798 | $234,007 | 0.08% |
| 176 | ACCENTURE PLC IRELAND | ACN | 751 | $227,861 | 0.08% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,628 | $227,294 | 0.08% |
| 178 | FEDEX CORP | FDX | 757 | $227,237 | 0.08% |
| 179 | VANGUARD WORLD FD | 92204A702 | 382 | $220,257 | 0.08% |
| 180 | KITE RLTY GROUP TR | 49803T300 | 9,712 | $217,355 | 0.07% |
| 181 | KOPPERS HOLDINGS INC | KOP | 5,705 | $211,028 | 0.07% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 1,507 | $208,644 | 0.07% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 3,148 | $204,472 | 0.07% |
| 184 | AIM IMMUNOTECH INC | AIM | 12,050 | $4,491 | 0.00% |