13F HOLDINGS REPORT
D.B. Root & Company, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000250
Total Value
$314.4M
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 | 1,179,469 | $54.3M | 17.28% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,120,168 | $26.0M | 8.26% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,345 | $15.3M | 4.88% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 479,205 | $10.9M | 3.46% |
| 5 | APPLE INC | AAPL | 41,735 | $10.5M | 3.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 224,514 | $6.6M | 2.09% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 231,594 | $6.5M | 2.05% |
| 8 | DICKS SPORTING GOODS INC | 253393102 | 26,854 | $6.1M | 1.95% |
| 9 | INNOVATOR ETFS TRUST | INHD | 176,772 | $5.9M | 1.87% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 210,967 | $5.8M | 1.83% |
| 11 | VANGUARD INDEX FDS | 922908629 | 19,475 | $5.1M | 1.64% |
| 12 | VANGUARD INDEX FDS | 922908363 | 9,303 | $5.0M | 1.59% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 16,732 | $4.9M | 1.56% |
| 14 | INNOVATOR ETFS TRUST | INHD | 164,393 | $4.9M | 1.56% |
| 15 | VANGUARD INDEX FDS | 922908769 | 16,620 | $4.8M | 1.53% |
| 16 | MICROSOFT CORP | MSFT | 11,384 | $4.8M | 1.53% |
| 17 | AMAZON COM INC | AMZN | 21,755 | $4.8M | 1.52% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 20,435 | $4.8M | 1.51% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,192 | $4.6M | 1.47% |
| 20 | NVIDIA CORPORATION | NVDA | 26,498 | $3.6M | 1.13% |
| 21 | META PLATFORMS INC | META | 5,522 | $3.2M | 1.03% |
| 22 | INNOVATOR ETFS TRUST | INHD | 123,003 | $3.2M | 1.01% |
| 23 | RH | RH | 7,866 | $3.1M | 0.98% |
| 24 | WALMART INC | WMT | 32,641 | $2.9M | 0.94% |
| 25 | ALPHABET INC | GOOG | 14,688 | $2.8M | 0.88% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,999 | $2.7M | 0.87% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 130,800 | $2.4M | 0.77% |
| 28 | SPDR GOLD TR | GLD | 9,208 | $2.2M | 0.71% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 80,244 | $2.2M | 0.71% |
| 30 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 31,296 | $1.9M | 0.59% |
| 31 | TESLA INC | TSLA | 4,135 | $1.7M | 0.53% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,676 | $1.7M | 0.53% |
| 33 | CSX CORP | CSX | 51,522 | $1.7M | 0.53% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,789 | $1.6M | 0.52% |
| 35 | EXXON MOBIL CORP | XOM | 15,118 | $1.6M | 0.52% |
| 36 | HOME DEPOT INC | HD | 4,015 | $1.6M | 0.50% |
| 37 | STARBUCKS CORP | SBUX | 17,005 | $1.6M | 0.49% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 15,166 | $1.5M | 0.47% |
| 39 | MASTERCARD INCORPORATED | MA | 2,763 | $1.5M | 0.46% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 58,941 | $1.4M | 0.45% |
| 41 | EATON CORP PLC | ETN | 4,160 | $1.4M | 0.44% |
| 42 | COCA COLA CO | KO | 21,781 | $1.4M | 0.43% |
| 43 | STRYKER CORPORATION | SYK | 3,676 | $1.3M | 0.42% |
| 44 | SIMPSON MFG INC | 829073105 | 7,904 | $1.3M | 0.42% |
| 45 | J & J SNACK FOODS CORP | JJSF | 8,304 | $1.3M | 0.41% |
| 46 | BROADCOM INC | AVGO | 5,525 | $1.3M | 0.41% |
| 47 | NIKE INC | NKE | 16,664 | $1.3M | 0.40% |
| 48 | TRACTOR SUPPLY CO | TSCO | 23,761 | $1.3M | 0.40% |
| 49 | GRACO INC | GGG | 14,670 | $1.2M | 0.39% |
| 50 | APTARGROUP INC | ATR | 7,550 | $1.2M | 0.38% |
| 51 | EMCOR GROUP INC | EME | 2,361 | $1.1M | 0.34% |
| 52 | CACI INTL INC | 127190304 | 2,636 | $1.1M | 0.34% |
| 53 | SMUCKER J M CO | 832696405 | 9,596 | $1.1M | 0.34% |
| 54 | LITTELFUSE INC | LFUS | 4,439 | $1.0M | 0.33% |
| 55 | FACTSET RESH SYS INC | 303075105 | 2,172 | $1.0M | 0.33% |
| 56 | QUALCOMM INC | QCOM | 6,718 | $1.0M | 0.33% |
| 57 | LOCKHEED MARTIN CORP | LMT | 2,067 | $1.0M | 0.32% |
| 58 | MCDONALDS CORP | MCD | 3,394 | $983,922 | 0.31% |
| 59 | WILLIAMS COS INC | 969457100 | 17,919 | $969,776 | 0.31% |
| 60 | VISA INC | V | 2,982 | $942,431 | 0.30% |
| 61 | TRIMBLE INC | TRMB | 13,142 | $928,614 | 0.30% |
| 62 | CHEVRON CORP NEW | CVX | 6,400 | $927,075 | 0.29% |
| 63 | VALMONT INDS INC | 920253101 | 3,007 | $922,157 | 0.29% |
| 64 | INVESCO QQQ TR | IVZ | 1,759 | $899,569 | 0.29% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 4,630 | $892,996 | 0.28% |
| 66 | OLD REP INTL CORP | 680223104 | 24,138 | $873,554 | 0.28% |
| 67 | PPG INDS INC | 693506107 | 7,286 | $870,355 | 0.28% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 17,635 | $852,300 | 0.27% |
| 69 | RTX CORPORATION | RTX | 7,270 | $841,284 | 0.27% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 6,369 | $839,179 | 0.27% |
| 71 | CORNING INC | GLW | 17,064 | $810,914 | 0.26% |
| 72 | JOHNSON & JOHNSON | JNJ | 5,526 | $799,170 | 0.25% |
| 73 | SERVICENOW INC | NOW | 748 | $792,970 | 0.25% |
| 74 | MAIN STR CAP CORP | 56035L104 | 13,457 | $788,311 | 0.25% |
| 75 | CUMMINS INC | CMI | 2,261 | $788,185 | 0.25% |
| 76 | SONOCO PRODS CO | 835495102 | 16,046 | $783,847 | 0.25% |
| 77 | UNION PAC CORP | UNP | 3,426 | $781,265 | 0.25% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 3,221 | $772,260 | 0.25% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,251 | $735,019 | 0.23% |
| 80 | PEPSICO INC | PEP | 4,679 | $711,489 | 0.23% |
| 81 | ASTRAZENECA PLC | AZN | 10,535 | $690,253 | 0.22% |
| 82 | SOUTHERN COPPER CORP | SCCO | 7,549 | $687,940 | 0.22% |
| 83 | ISHARES TR | 464287200 | 1,168 | $687,915 | 0.22% |
| 84 | CISCO SYS INC | CSCO | 11,610 | $687,319 | 0.22% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.22% |
| 86 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,658 | $654,065 | 0.21% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,042 | $600,765 | 0.19% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 3,579 | $600,019 | 0.19% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 1,619 | $597,978 | 0.19% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,386 | $593,329 | 0.19% |
| 91 | BLACKROCK INC | BLK | 554 | $567,911 | 0.18% |
| 92 | CBRE GROUP INC | CBRE | 4,260 | $559,295 | 0.18% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,302 | $554,001 | 0.18% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 6,335 | $542,656 | 0.17% |
| 95 | ISHARES TR | 464287432 | 6,127 | $535,071 | 0.17% |
| 96 | COPART INC | CPRT | 9,179 | $526,783 | 0.17% |
| 97 | ISHARES TR | 464287614 | 1,308 | $525,498 | 0.17% |
| 98 | TORO CO | TORO | 6,519 | $522,172 | 0.17% |
| 99 | SYSCO CORP | SYY | 6,421 | $490,976 | 0.16% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 4,555 | $490,803 | 0.16% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 920 | $478,612 | 0.15% |
| 102 | OSHKOSH CORP | OSK | 5,027 | $477,917 | 0.15% |
| 103 | FISERV INC | FISV | 2,317 | $475,958 | 0.15% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 11,834 | $473,285 | 0.15% |
| 105 | EPAM SYS INC | EPAM | 1,903 | $444,959 | 0.14% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 1,419 | $426,353 | 0.14% |
| 107 | APPLIED MATLS INC | 038222105 | 2,579 | $419,423 | 0.13% |
| 108 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,919 | $415,665 | 0.13% |
| 109 | SEMPRA | SREA | 4,708 | $412,986 | 0.13% |
| 110 | DOUGLAS DYNAMICS INC | PLOW | 17,292 | $408,610 | 0.13% |
| 111 | ENVIRI CORP | NVRI | 53,026 | $408,300 | 0.13% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 780 | $407,129 | 0.13% |
| 113 | HDFC BANK LTD | HDB | 6,318 | $403,467 | 0.13% |
| 114 | SCHWAB STRATEGIC TR | 808524839 | 17,708 | $401,985 | 0.13% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 1,903 | $400,163 | 0.13% |
| 116 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,644 | $399,856 | 0.13% |
| 117 | MOODYS CORP | MCO | 841 | $398,104 | 0.13% |
| 118 | ISHARES TR | 464288646 | 7,590 | $392,403 | 0.12% |
| 119 | PAYCHEX INC | PAYX | 2,780 | $389,812 | 0.12% |
| 120 | ELECTRONIC ARTS INC | EA | 2,657 | $388,719 | 0.12% |
| 121 | MONRO INC | MNRO | 15,467 | $383,582 | 0.12% |
| 122 | TRANSUNION | TRU | 4,107 | $380,760 | 0.12% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 3,151 | $379,253 | 0.12% |
| 124 | ACCENTURE PLC IRELAND | ACN | 1,066 | $375,008 | 0.12% |
| 125 | ASML HOLDING N V | ASMLF | 538 | $372,877 | 0.12% |
| 126 | FIDELITY COVINGTON TRUST | 316092501 | 5,384 | $369,773 | 0.12% |
| 127 | ALPHABET INC | GOOG | 1,911 | $363,931 | 0.12% |
| 128 | MERCADOLIBRE INC | MELI | 212 | $360,493 | 0.11% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 867 | $349,141 | 0.11% |
| 130 | VANGUARD INDEX FDS | 922908736 | 847 | $347,820 | 0.11% |
| 131 | CATERPILLAR INC | CAT | 958 | $347,524 | 0.11% |
| 132 | SELECT SECTOR SPDR TR | 81369Y308 | 4,392 | $345,255 | 0.11% |
| 133 | MERCK & CO INC | MRK | 3,394 | $337,658 | 0.11% |
| 134 | EXTRA SPACE STORAGE INC | EXR | 2,092 | $312,963 | 0.10% |
| 135 | PROGRESSIVE CORP | 743315103 | 1,293 | $309,816 | 0.10% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 660 | $309,731 | 0.10% |
| 137 | EVERGY INC | EVRG | 4,950 | $304,673 | 0.10% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 1,497 | $302,090 | 0.10% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,174 | $301,023 | 0.10% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 1,077 | $300,418 | 0.10% |
| 141 | ISHARES TR | 464287804 | 2,579 | $297,156 | 0.09% |
| 142 | NETFLIX INC | NFLX | 331 | $295,027 | 0.09% |
| 143 | BECTON DICKINSON & CO | BDX | 1,214 | $275,433 | 0.09% |
| 144 | ISHARES TR | 464287655 | 1,244 | $274,876 | 0.09% |
| 145 | CANADIAN NATL RY CO | 136375102 | 2,698 | $273,874 | 0.09% |
| 146 | PACCAR INC | PCAR | 2,586 | $269,004 | 0.09% |
| 147 | FOX FACTORY HLDG CORP | FOXF | 8,801 | $266,406 | 0.08% |
| 148 | CAPITAL ONE FINL CORP | 14040H105 | 1,447 | $258,029 | 0.08% |
| 149 | S&P GLOBAL INC | SPGI | 517 | $257,482 | 0.08% |
| 150 | MSCI INC | MSCI | 428 | $256,804 | 0.08% |
| 151 | ELI LILLY & CO | LLY | 331 | $255,601 | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 1,845 | $253,929 | 0.08% |
| 153 | INNOVATOR ETFS TRUST | INHD | 5,695 | $253,756 | 0.08% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 9,790 | $253,180 | 0.08% |
| 155 | INNOVATOR ETFS TRUST | INHD | 7,818 | $252,527 | 0.08% |
| 156 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,938 | $252,266 | 0.08% |
| 157 | WEST FRASER TIMBER CO LTD | WFG | 2,840 | $245,827 | 0.08% |
| 158 | ALBEMARLE CORP | ALB-PA | 2,848 | $245,156 | 0.08% |
| 159 | KITE RLTY GROUP TR | 49803T300 | 9,712 | $245,131 | 0.08% |
| 160 | MICRON TECHNOLOGY INC | MU | 2,910 | $244,906 | 0.08% |
| 161 | DISNEY WALT CO | 254687106 | 2,170 | $241,630 | 0.08% |
| 162 | SELECT SECTOR SPDR TR | 81369Y886 | 3,170 | $239,937 | 0.08% |
| 163 | FTAI AVIATION LTD | FTAIN | 1,665 | $239,827 | 0.08% |
| 164 | VANGUARD WORLD FD | 92204A702 | 382 | $237,528 | 0.08% |
| 165 | VANGUARD WORLD FD | 92204A504 | 932 | $236,439 | 0.08% |
| 166 | INNOVATOR ETFS TRUST | INHD | 7,361 | $231,283 | 0.07% |
| 167 | WP CAREY INC | 92936U109 | 4,166 | $226,981 | 0.07% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 447 | $226,119 | 0.07% |
| 169 | PALANTIR TECHNOLOGIES INC | PLTR | 2,973 | $224,848 | 0.07% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 3,153 | $220,727 | 0.07% |
| 171 | SALESFORCE INC | CRM | 653 | $218,348 | 0.07% |
| 172 | FIDELITY MERRIMACK STR TR | 316188309 | 4,816 | $216,094 | 0.07% |
| 173 | MASCO CORP | MAS | 2,970 | $215,533 | 0.07% |
| 174 | BHP GROUP LTD | BHPLF | 4,379 | $213,850 | 0.07% |
| 175 | FIDELITY COVINGTON TRUST | 316092865 | 4,377 | $213,466 | 0.07% |
| 176 | GLOBANT S A | GLOB | 991 | $212,490 | 0.07% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 948 | $212,077 | 0.07% |
| 178 | NASDAQ INC | NDAQ | 2,717 | $210,051 | 0.07% |
| 179 | LOWES COS INC | 548661107 | 828 | $204,350 | 0.06% |
| 180 | ILLUMINA INC | ILMN | 1,528 | $204,187 | 0.06% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 354 | $202,707 | 0.06% |
| 182 | DOMINION ENERGY INC | D | 3,747 | $201,847 | 0.06% |
| 183 | CLEVELAND-CLIFFS INC NEW | CLF | 10,100 | $94,940 | 0.03% |
| 184 | AIM IMMUNOTECH INC | AIM | 12,050 | $2,386 | 0.00% |