13F HOLDINGS REPORT
D.B. Root & Company, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001172661-24-004425
Total Value
$303.4M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,113,045 | $53.7M | 17.70% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 374,570 | $25.4M | 8.38% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,880 | $15.4M | 5.08% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 161,196 | $10.7M | 3.53% |
| 5 | APPLE INC | AAPL | 43,471 | $10.1M | 3.34% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 114,473 | $6.9M | 2.27% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 207,269 | $6.6M | 2.17% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 54,299 | $5.7M | 1.86% |
| 9 | DICKS SPORTING GOODS INC | 253393102 | 27,021 | $5.6M | 1.86% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 66,546 | $5.6M | 1.85% |
| 11 | INNOVATOR ETFS TRUST | INHD | 168,377 | $5.5M | 1.82% |
| 12 | VANGUARD INDEX FDS | 922908363 | 9,100 | $4.8M | 1.58% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 16,732 | $4.6M | 1.53% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 20,489 | $4.6M | 1.52% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,174 | $4.5M | 1.47% |
| 16 | MICROSOFT CORP | MSFT | 10,338 | $4.4M | 1.47% |
| 17 | VANGUARD INDEX FDS | 922908769 | 15,381 | $4.4M | 1.44% |
| 18 | AMAZON COM INC | AMZN | 21,849 | $4.1M | 1.34% |
| 19 | INNOVATOR ETFS TRUST | INHD | 127,716 | $3.7M | 1.23% |
| 20 | META PLATFORMS INC | META | 5,728 | $3.3M | 1.08% |
| 21 | NVIDIA CORPORATION | NVDA | 26,706 | $3.2M | 1.07% |
| 22 | WALMART INC | WMT | 34,054 | $2.7M | 0.91% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,069 | $2.7M | 0.90% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 65,958 | $2.7M | 0.89% |
| 25 | RH | RH | 7,854 | $2.6M | 0.87% |
| 26 | ALPHABET INC | GOOG | 14,146 | $2.3M | 0.77% |
| 27 | SPDR GOLD TR | GLD | 8,780 | $2.1M | 0.70% |
| 28 | EXXON MOBIL CORP | XOM | 14,975 | $1.8M | 0.58% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,033 | $1.7M | 0.57% |
| 30 | CSX CORP | CSX | 49,742 | $1.7M | 0.57% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,728 | $1.7M | 0.57% |
| 32 | STARBUCKS CORP | SBUX | 17,559 | $1.7M | 0.56% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 34,443 | $1.7M | 0.56% |
| 34 | HOME DEPOT INC | HD | 3,975 | $1.6M | 0.53% |
| 35 | COCA COLA CO | KO | 22,355 | $1.6M | 0.53% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 18,014 | $1.5M | 0.49% |
| 37 | INNOVATOR ETFS TRUST | INHD | 57,058 | $1.5M | 0.49% |
| 38 | NIKE INC | NKE | 16,002 | $1.4M | 0.47% |
| 39 | EATON CORP PLC | ETN | 4,246 | $1.4M | 0.46% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 15,165 | $1.4M | 0.45% |
| 41 | TRACTOR SUPPLY CO | TSCO | 4,610 | $1.3M | 0.44% |
| 42 | J & J SNACK FOODS CORP | JJSF | 7,776 | $1.3M | 0.44% |
| 43 | MASTERCARD INCORPORATED | MA | 2,685 | $1.3M | 0.44% |
| 44 | SIMPSON MFG INC | 829073105 | 6,872 | $1.3M | 0.43% |
| 45 | STRYKER CORPORATION | SYK | 3,541 | $1.3M | 0.42% |
| 46 | CACI INTL INC | 127190304 | 2,467 | $1.2M | 0.41% |
| 47 | GRACO INC | GGG | 14,197 | $1.2M | 0.41% |
| 48 | APTARGROUP INC | ATR | 7,601 | $1.2M | 0.40% |
| 49 | LOCKHEED MARTIN CORP | LMT | 2,012 | $1.2M | 0.39% |
| 50 | QUALCOMM INC | QCOM | 6,795 | $1.2M | 0.38% |
| 51 | SMUCKER J M CO | 832696405 | 9,307 | $1.1M | 0.37% |
| 52 | EMCOR GROUP INC | EME | 2,505 | $1.1M | 0.36% |
| 53 | LITTELFUSE INC | LFUS | 4,064 | $1.1M | 0.36% |
| 54 | TESLA INC | TSLA | 4,094 | $1.1M | 0.35% |
| 55 | FACTSET RESH SYS INC | 303075105 | 2,267 | $1.0M | 0.34% |
| 56 | PPG INDS INC | 693506107 | 7,841 | $1.0M | 0.34% |
| 57 | MCDONALDS CORP | MCD | 3,389 | $1.0M | 0.34% |
| 58 | VALMONT INDS INC | 920253101 | 3,196 | $926,680 | 0.31% |
| 59 | SOUTHERN COPPER CORP | SCCO | 7,991 | $924,319 | 0.30% |
| 60 | BROADCOM INC | AVGO | 5,334 | $920,115 | 0.30% |
| 61 | JOHNSON & JOHNSON | JNJ | 5,622 | $911,101 | 0.30% |
| 62 | RTX CORPORATION | RTX | 7,391 | $895,494 | 0.30% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 4,762 | $880,352 | 0.29% |
| 64 | OLD REP INTL CORP | 680223104 | 24,474 | $866,869 | 0.29% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 6,355 | $860,721 | 0.28% |
| 66 | CHEVRON CORP NEW | CVX | 5,817 | $856,770 | 0.28% |
| 67 | UNION PAC CORP | UNP | 3,451 | $850,602 | 0.28% |
| 68 | WILLIAMS COS INC | 969457100 | 18,464 | $842,882 | 0.28% |
| 69 | INVESCO QQQ TR | IVZ | 1,717 | $838,231 | 0.28% |
| 70 | TRIMBLE INC | TRMB | 13,457 | $835,545 | 0.28% |
| 71 | CORNING INC | GLW | 17,983 | $811,964 | 0.27% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 17,635 | $799,218 | 0.26% |
| 73 | SONOCO PRODS CO | 835495102 | 14,581 | $796,560 | 0.26% |
| 74 | SERVICENOW INC | NOW | 878 | $785,274 | 0.26% |
| 75 | PEPSICO INC | PEP | 4,603 | $782,740 | 0.26% |
| 76 | VISA INC | V | 2,756 | $757,762 | 0.25% |
| 77 | CUMMINS INC | CMI | 2,265 | $733,384 | 0.24% |
| 78 | MAIN STR CAP CORP | 56035L104 | 14,119 | $707,927 | 0.23% |
| 79 | ISHARES TR | 464287200 | 1,223 | $706,006 | 0.23% |
| 80 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,248 | $698,417 | 0.23% |
| 81 | ASTRAZENECA PLC | AZN | 8,919 | $694,879 | 0.23% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.23% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 3,039 | $640,837 | 0.21% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 1,643 | $638,683 | 0.21% |
| 85 | CISCO SYS INC | CSCO | 11,906 | $633,643 | 0.21% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 2,595 | $617,273 | 0.20% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 13,236 | $594,457 | 0.20% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,386 | $588,047 | 0.19% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 3,344 | $579,181 | 0.19% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 943 | $551,353 | 0.18% |
| 91 | ENVIRI CORP | NVRI | 53,026 | $548,289 | 0.18% |
| 92 | SYSCO CORP | SYY | 7,014 | $547,531 | 0.18% |
| 93 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,431 | $539,216 | 0.18% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 4,662 | $537,579 | 0.18% |
| 95 | TORO CO | TORO | 6,081 | $527,405 | 0.17% |
| 96 | BLACKROCK INC | BLK | 548 | $520,331 | 0.17% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 3,239 | $498,982 | 0.16% |
| 98 | COPART INC | CPRT | 9,416 | $493,398 | 0.16% |
| 99 | ISHARES TR | 464287614 | 1,308 | $491,154 | 0.16% |
| 100 | FISERV INC | FISV | 2,711 | $487,031 | 0.16% |
| 101 | TRANSUNION | TRU | 4,284 | $448,535 | 0.15% |
| 102 | ASML HOLDING N V | ASMLF | 538 | $448,289 | 0.15% |
| 103 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,021 | $447,985 | 0.15% |
| 104 | MERCADOLIBRE INC | MELI | 207 | $424,756 | 0.14% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 911 | $423,688 | 0.14% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 8,843 | $420,258 | 0.14% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 837 | $411,193 | 0.14% |
| 108 | MONRO INC | MNRO | 14,234 | $410,793 | 0.14% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 661 | $408,875 | 0.13% |
| 110 | HDFC BANK LTD | HDB | 6,499 | $406,577 | 0.13% |
| 111 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,147 | $403,088 | 0.13% |
| 112 | MOODYS CORP | MCO | 832 | $394,859 | 0.13% |
| 113 | OSHKOSH CORP | OSK | 3,925 | $393,324 | 0.13% |
| 114 | SEMPRA | SREA | 4,691 | $392,308 | 0.13% |
| 115 | DOUGLAS DYNAMICS INC | PLOW | 14,129 | $389,678 | 0.13% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,159 | $386,806 | 0.13% |
| 117 | ELECTRONIC ARTS INC | EA | 2,670 | $382,985 | 0.13% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 3,145 | $381,816 | 0.13% |
| 119 | FIDELITY COVINGTON TRUST | 316092501 | 5,950 | $379,939 | 0.13% |
| 120 | PAYCHEX INC | PAYX | 2,769 | $371,572 | 0.12% |
| 121 | CATERPILLAR INC | CAT | 944 | $369,217 | 0.12% |
| 122 | ISHARES TR | 464288646 | 6,990 | $368,093 | 0.12% |
| 123 | ELI LILLY & CO | LLY | 402 | $356,222 | 0.12% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 4,267 | $354,161 | 0.12% |
| 125 | BECTON DICKINSON & CO | BDX | 1,448 | $349,246 | 0.12% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 661 | $349,054 | 0.12% |
| 127 | MERCK & CO INC | MRK | 3,021 | $343,065 | 0.11% |
| 128 | ISHARES TR | 464287804 | 2,880 | $336,862 | 0.11% |
| 129 | ISHARES TR | 464287556 | 2,289 | $333,336 | 0.11% |
| 130 | ACCENTURE PLC IRELAND | ACN | 941 | $332,625 | 0.11% |
| 131 | BHP GROUP LTD | BHPLF | 5,305 | $329,523 | 0.11% |
| 132 | CANADIAN NATL RY CO | 136375102 | 2,805 | $328,606 | 0.11% |
| 133 | PROGRESSIVE CORP | 743315103 | 1,292 | $327,858 | 0.11% |
| 134 | VANGUARD INDEX FDS | 922908736 | 847 | $325,500 | 0.11% |
| 135 | EVERGY INC | EVRG | 5,247 | $325,366 | 0.11% |
| 136 | ALPHABET INC | GOOG | 1,921 | $321,172 | 0.11% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,472 | $305,733 | 0.10% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,174 | $305,369 | 0.10% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 702 | $297,030 | 0.10% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 3,380 | $296,764 | 0.10% |
| 141 | MICRON TECHNOLOGY INC | MU | 2,859 | $296,507 | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 3,551 | $286,850 | 0.09% |
| 143 | S&P GLOBAL INC | SPGI | 544 | $281,041 | 0.09% |
| 144 | CONSTELLATION BRANDS INC | STZ | 1,058 | $272,636 | 0.09% |
| 145 | INNOVATOR ETFS TRUST | INHD | 9,496 | $269,828 | 0.09% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 1,073 | $266,748 | 0.09% |
| 147 | VANGUARD WORLD FD | 92204A504 | 932 | $263,010 | 0.09% |
| 148 | FIDELITY MERRIMACK STR TR | 316188309 | 5,595 | $261,510 | 0.09% |
| 149 | KITE RLTY GROUP TR | 49803T300 | 9,712 | $257,951 | 0.09% |
| 150 | ISHARES TR | 464287655 | 1,166 | $257,558 | 0.08% |
| 151 | DOMINION ENERGY INC | D | 4,394 | $253,965 | 0.08% |
| 152 | PACCAR INC | PCAR | 2,573 | $253,907 | 0.08% |
| 153 | WP CAREY INC | 92936U109 | 4,065 | $253,294 | 0.08% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 4,917 | $253,262 | 0.08% |
| 155 | INNOVATOR ETFS TRUST | INHD | 7,976 | $251,887 | 0.08% |
| 156 | FOX FACTORY HLDG CORP | FOXF | 6,060 | $251,490 | 0.08% |
| 157 | MASCO CORP | MAS | 2,982 | $250,309 | 0.08% |
| 158 | MSCI INC | MSCI | 427 | $248,911 | 0.08% |
| 159 | INNOVATOR ETFS TRUST | INHD | 5,695 | $248,758 | 0.08% |
| 160 | ENBRIDGE INC | ENNPF | 5,987 | $243,132 | 0.08% |
| 161 | ADOBE INC | ADBE | 458 | $237,143 | 0.08% |
| 162 | HERSHEY CO | HSY | 1,224 | $234,739 | 0.08% |
| 163 | VANGUARD INDEX FDS | 922908553 | 2,356 | $229,522 | 0.08% |
| 164 | FIDELITY COVINGTON TRUST | 316092865 | 4,377 | $226,816 | 0.07% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 3,150 | $225,970 | 0.07% |
| 166 | NETFLIX INC | NFLX | 318 | $225,548 | 0.07% |
| 167 | ALIBABA GROUP HLDG LTD | BBAAY | 2,120 | $224,974 | 0.07% |
| 168 | VANGUARD WORLD FD | 92204A702 | 382 | $224,051 | 0.07% |
| 169 | WEST FRASER TIMBER CO LTD | WFG | 2,291 | $223,110 | 0.07% |
| 170 | FTAI AVIATION LTD | FTAIN | 1,665 | $221,279 | 0.07% |
| 171 | ARISTA NETWORKS INC | ANET | 563 | $216,091 | 0.07% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 1,427 | $213,665 | 0.07% |
| 173 | EPAM SYS INC | EPAM | 1,066 | $212,166 | 0.07% |
| 174 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,314 | $211,081 | 0.07% |
| 175 | GLOBANT S A | GLOB | 1,065 | $211,019 | 0.07% |
| 176 | LOWES COS INC | 548661107 | 774 | $209,638 | 0.07% |
| 177 | KOPPERS HOLDINGS INC | KOP | 5,705 | $208,404 | 0.07% |
| 178 | DIAGEO PLC | DGEAF | 1,441 | $202,331 | 0.07% |
| 179 | AIM IMMUNOTECH INC | AIM | 12,050 | $3,254 | 0.00% |