13F HOLDINGS REPORT
D.B. Root & Company, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001837
Total Value
$309.7M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,231,002 | $57.9M | 18.70% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,154,808 | $25.5M | 8.23% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,066 | $15.9M | 5.14% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 482,232 | $10.4M | 3.35% |
| 5 | APPLE INC | AAPL | 41,808 | $9.3M | 3.00% |
| 6 | VANGUARD INDEX FDS | 922908629 | 27,515 | $7.1M | 2.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 223,795 | $7.0M | 2.26% |
| 8 | INNOVATOR ETFS TRUST | INHD | 190,120 | $6.1M | 1.99% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 241,353 | $6.0M | 1.95% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 196,010 | $5.5M | 1.77% |
| 11 | DICKS SPORTING GOODS INC | 253393102 | 26,844 | $5.4M | 1.75% |
| 12 | INNOVATOR ETFS TRUST | INHD | 181,050 | $5.4M | 1.74% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 16,759 | $5.1M | 1.65% |
| 14 | VANGUARD INDEX FDS | 922908769 | 16,863 | $4.6M | 1.50% |
| 15 | VANGUARD INDEX FDS | 922908363 | 8,553 | $4.4M | 1.42% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,278 | $4.3M | 1.38% |
| 17 | MICROSOFT CORP | MSFT | 10,775 | $4.0M | 1.31% |
| 18 | AMAZON COM INC | AMZN | 21,177 | $4.0M | 1.30% |
| 19 | INNOVATOR ETFS TRUST | INHD | 146,335 | $3.9M | 1.25% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 15,618 | $3.2M | 1.04% |
| 21 | SPDR GOLD TR | GLD | 10,863 | $3.1M | 1.01% |
| 22 | META PLATFORMS INC | META | 5,285 | $3.0M | 0.98% |
| 23 | WALMART INC | WMT | 34,150 | $3.0M | 0.97% |
| 24 | NVIDIA CORPORATION | NVDA | 27,086 | $2.9M | 0.95% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,907 | $2.7M | 0.89% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 130,233 | $2.6M | 0.83% |
| 27 | ALPHABET INC | GOOG | 13,681 | $2.1M | 0.68% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 21,911 | $2.1M | 0.68% |
| 29 | RH | RH | 8,859 | $2.1M | 0.67% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,797 | $2.0M | 0.65% |
| 31 | EXXON MOBIL CORP | XOM | 15,179 | $1.8M | 0.58% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 67,476 | $1.8M | 0.57% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 67,102 | $1.6M | 0.53% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 31,379 | $1.6M | 0.50% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,782 | $1.6M | 0.50% |
| 36 | HOME DEPOT INC | HD | 4,106 | $1.5M | 0.49% |
| 37 | COCA COLA CO | KO | 20,758 | $1.5M | 0.48% |
| 38 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 24,816 | $1.4M | 0.46% |
| 39 | MASTERCARD INCORPORATED | MA | 2,533 | $1.4M | 0.45% |
| 40 | STRYKER CORPORATION | SYK | 3,608 | $1.3M | 0.43% |
| 41 | STARBUCKS CORP | SBUX | 13,015 | $1.3M | 0.41% |
| 42 | TRACTOR SUPPLY CO | TSCO | 22,985 | $1.3M | 0.41% |
| 43 | CSX CORP | CSX | 42,180 | $1.2M | 0.40% |
| 44 | SIMPSON MFG INC | 829073105 | 7,650 | $1.2M | 0.39% |
| 45 | NIKE INC | NKE | 18,618 | $1.2M | 0.38% |
| 46 | J & J SNACK FOODS CORP | JJSF | 8,923 | $1.2M | 0.38% |
| 47 | CHEVRON CORP NEW | CVX | 6,817 | $1.1M | 0.37% |
| 48 | TESLA INC | TSLA | 4,367 | $1.1M | 0.37% |
| 49 | GRACO INC | GGG | 13,252 | $1.1M | 0.36% |
| 50 | EATON CORP PLC | ETN | 4,061 | $1.1M | 0.36% |
| 51 | APTARGROUP INC | ATR | 7,315 | $1.1M | 0.35% |
| 52 | MCDONALDS CORP | MCD | 3,474 | $1.1M | 0.35% |
| 53 | WILLIAMS COS INC | 969457100 | 17,793 | $1.1M | 0.34% |
| 54 | SMUCKER J M CO | 832696405 | 8,595 | $1.0M | 0.33% |
| 55 | FACTSET RESH SYS INC | 303075105 | 2,218 | $1.0M | 0.33% |
| 56 | RTX CORPORATION | RTX | 7,273 | $963,382 | 0.31% |
| 57 | QUALCOMM INC | QCOM | 6,244 | $959,088 | 0.31% |
| 58 | OLD REP INTL CORP | 680223104 | 24,136 | $946,614 | 0.31% |
| 59 | EMCOR GROUP INC | EME | 2,509 | $927,478 | 0.30% |
| 60 | CACI INTL INC | 127190304 | 2,490 | $913,631 | 0.29% |
| 61 | VISA INC | V | 2,589 | $907,346 | 0.29% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,953 | $872,512 | 0.28% |
| 63 | LITTELFUSE INC | LFUS | 4,427 | $870,968 | 0.28% |
| 64 | JOHNSON & JOHNSON | JNJ | 5,201 | $862,534 | 0.28% |
| 65 | INVESCO QQQ TR | IVZ | 1,829 | $857,475 | 0.28% |
| 66 | TRIMBLE INC | TRMB | 12,542 | $823,382 | 0.27% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 4,632 | $814,082 | 0.26% |
| 68 | CORNING INC | GLW | 17,727 | $811,528 | 0.26% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 3,276 | $803,640 | 0.26% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,612 | $798,937 | 0.26% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.26% |
| 72 | PPG INDS INC | 693506107 | 7,222 | $789,765 | 0.25% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,243 | $786,298 | 0.25% |
| 74 | MAIN STR CAP CORP | 56035L104 | 13,342 | $754,624 | 0.24% |
| 75 | VALMONT INDS INC | 920253101 | 2,644 | $754,518 | 0.24% |
| 76 | BROADCOM INC | AVGO | 4,501 | $753,602 | 0.24% |
| 77 | SONOCO PRODS CO | 835495102 | 15,847 | $748,612 | 0.24% |
| 78 | CISCO SYS INC | CSCO | 11,608 | $716,337 | 0.23% |
| 79 | UNION PAC CORP | UNP | 3,014 | $712,027 | 0.23% |
| 80 | CUMMINS INC | CMI | 2,252 | $705,867 | 0.23% |
| 81 | SOUTHERN COPPER CORP | SCCO | 7,522 | $703,006 | 0.23% |
| 82 | PEPSICO INC | PEP | 4,596 | $689,124 | 0.22% |
| 83 | ISHARES TR | 464287200 | 1,197 | $672,739 | 0.22% |
| 84 | ASTRAZENECA PLC | AZN | 9,055 | $665,543 | 0.21% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,916 | $650,056 | 0.21% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 3,585 | $610,956 | 0.20% |
| 87 | SERVICENOW INC | NOW | 752 | $598,697 | 0.19% |
| 88 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,464 | $593,664 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 6,323 | $590,884 | 0.19% |
| 90 | ISHARES TR | 464287432 | 6,277 | $571,395 | 0.18% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 1,120 | $557,312 | 0.18% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 4,564 | $556,724 | 0.18% |
| 93 | WISDOMTREE TR | WT | 13,057 | $554,412 | 0.18% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,302 | $546,684 | 0.18% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 1,109 | $537,665 | 0.17% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 11,779 | $534,309 | 0.17% |
| 97 | CBRE GROUP INC | CBRE | 3,983 | $520,897 | 0.17% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 3,280 | $520,556 | 0.17% |
| 99 | CAVA GROUP INC | CAVA | 5,999 | $518,374 | 0.17% |
| 100 | COPART INC | CPRT | 8,947 | $506,311 | 0.16% |
| 101 | FISERV INC | FISV | 2,257 | $498,413 | 0.16% |
| 102 | NETFLIX INC | NFLX | 530 | $494,241 | 0.16% |
| 103 | SHAKE SHACK INC | SHAK | 5,329 | $469,858 | 0.15% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 2,345 | $463,044 | 0.15% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 1,814 | $461,355 | 0.15% |
| 106 | ISHARES TR | 464287614 | 1,275 | $460,282 | 0.15% |
| 107 | TORO CO | TORO | 6,321 | $459,853 | 0.15% |
| 108 | SYSCO CORP | SYY | 6,100 | $457,770 | 0.15% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,792 | $441,446 | 0.14% |
| 110 | PAYCHEX INC | PAYX | 2,755 | $425,041 | 0.14% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 1,258 | $423,845 | 0.14% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 847 | $419,494 | 0.14% |
| 113 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,854 | $399,459 | 0.13% |
| 114 | SCHWAB STRATEGIC TR | 808524839 | 17,202 | $398,399 | 0.13% |
| 115 | ISHARES TR | 464288646 | 7,590 | $397,488 | 0.13% |
| 116 | MERCADOLIBRE INC | MELI | 202 | $394,076 | 0.13% |
| 117 | HDFC BANK LTD | HDB | 5,893 | $391,531 | 0.13% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 4,716 | $385,156 | 0.12% |
| 119 | MOODYS CORP | MCO | 805 | $374,880 | 0.12% |
| 120 | PROGRESSIVE CORP | 743315103 | 1,304 | $369,045 | 0.12% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,556 | $360,321 | 0.12% |
| 122 | ASML HOLDING N V | ASMLF | 538 | $356,495 | 0.12% |
| 123 | FIDELITY COVINGTON TRUST | 316092501 | 5,119 | $355,873 | 0.11% |
| 124 | ENVIRI CORP | NVRI | 53,026 | $352,623 | 0.11% |
| 125 | DOUGLAS DYNAMICS INC | PLOW | 14,895 | $346,011 | 0.11% |
| 126 | L3HARRIS TECHNOLOGIES INC | LHX | 1,641 | $343,478 | 0.11% |
| 127 | ELI LILLY & CO | LLY | 394 | $325,489 | 0.11% |
| 128 | SEMPRA | SREA | 4,530 | $323,261 | 0.10% |
| 129 | VANGUARD INDEX FDS | 922908553 | 3,481 | $315,170 | 0.10% |
| 130 | VANGUARD INDEX FDS | 922908736 | 848 | $314,494 | 0.10% |
| 131 | CATERPILLAR INC | CAT | 951 | $313,640 | 0.10% |
| 132 | TRANSUNION | TRU | 3,735 | $309,968 | 0.10% |
| 133 | BLACKROCK INC | BLK | 327 | $309,499 | 0.10% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,174 | $303,662 | 0.10% |
| 135 | ALPHABET INC | GOOG | 1,941 | $303,242 | 0.10% |
| 136 | ACCENTURE PLC IRELAND | ACN | 956 | $298,310 | 0.10% |
| 137 | ISHARES TR | 464287655 | 1,432 | $285,671 | 0.09% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 1,821 | $265,873 | 0.09% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 3,132 | $264,341 | 0.09% |
| 140 | GLOBANT S A | GLOB | 2,235 | $263,104 | 0.08% |
| 141 | MICRON TECHNOLOGY INC | MU | 3,018 | $262,234 | 0.08% |
| 142 | BECTON DICKINSON & CO | BDX | 1,144 | $261,954 | 0.08% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 1,457 | $261,240 | 0.08% |
| 144 | WP CAREY INC | 92936U109 | 4,088 | $257,999 | 0.08% |
| 145 | ISHARES TR | 464287804 | 2,456 | $256,806 | 0.08% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 1,073 | $255,589 | 0.08% |
| 147 | PACCAR INC | PCAR | 2,600 | $253,176 | 0.08% |
| 148 | VANGUARD WORLD FD | 92204A504 | 932 | $246,728 | 0.08% |
| 149 | INNOVATOR ETFS TRUST | INHD | 5,695 | $245,888 | 0.08% |
| 150 | INNOVATOR ETFS TRUST | INHD | 7,818 | $245,642 | 0.08% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 1,013 | $239,929 | 0.08% |
| 152 | DANAHER CORPORATION | 235851102 | 1,152 | $236,160 | 0.08% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 3,156 | $235,832 | 0.08% |
| 154 | ABBVIE INC | ABBV | 1,119 | $234,453 | 0.08% |
| 155 | S&P GLOBAL INC | SPGI | 461 | $234,234 | 0.08% |
| 156 | SCHWAB STRATEGIC TR | 808524607 | 9,876 | $231,395 | 0.07% |
| 157 | SUPER MICRO COMPUTER INC | SMCI | 6,746 | $230,983 | 0.07% |
| 158 | SELECT SECTOR SPDR TR | 81369Y886 | 2,922 | $230,400 | 0.07% |
| 159 | FIDELITY COVINGTON TRUST | 316092865 | 4,377 | $223,008 | 0.07% |
| 160 | MERCK & CO INC | MRK | 2,445 | $219,497 | 0.07% |
| 161 | FIDELITY MERRIMACK STR TR | 316188309 | 4,791 | $218,709 | 0.07% |
| 162 | ISHARES GOLD TR | IAU | 3,707 | $218,565 | 0.07% |
| 163 | INNOVATOR ETFS TRUST | INHD | 6,929 | $217,432 | 0.07% |
| 164 | KITE RLTY GROUP TR | 49803T300 | 9,712 | $217,257 | 0.07% |
| 165 | MONRO INC | MNRO | 14,956 | $216,413 | 0.07% |
| 166 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,254 | $216,315 | 0.07% |
| 167 | VANGUARD WORLD FD | 92204A702 | 396 | $214,782 | 0.07% |
| 168 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,400 | $214,542 | 0.07% |
| 169 | ALTRIA GROUP INC | MO | 3,566 | $214,031 | 0.07% |
| 170 | DOMINION ENERGY INC | D | 3,756 | $210,578 | 0.07% |
| 171 | FOX FACTORY HLDG CORP | FOXF | 9,009 | $210,270 | 0.07% |
| 172 | BHP GROUP LTD | BHPLF | 4,319 | $209,667 | 0.07% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 381 | $208,136 | 0.07% |
| 174 | WEST FRASER TIMBER CO LTD | WFG | 2,684 | $206,454 | 0.07% |
| 175 | AMGEN INC | AMGN | 660 | $205,623 | 0.07% |
| 176 | PIMCO ETF TR | 72201R585 | 7,762 | $204,529 | 0.07% |
| 177 | ISHARES SILVER TR | SLV | 6,541 | $202,706 | 0.07% |
| 178 | CITIGROUP INC | C-PR | 2,855 | $202,676 | 0.07% |
| 179 | ENBRIDGE INC | ENNPF | 4,536 | $200,990 | 0.06% |
| 180 | CLEVELAND-CLIFFS INC NEW | CLF | 10,300 | $84,666 | 0.03% |
| 181 | AIM IMMUNOTECH INC | AIM | 12,050 | $1,474 | 0.00% |