Q2 2023 · 13F-HR
D.B. Root & Company, LLCholdings as filed
Filed 2023-07-18 · accession 0001172661-23-002528
$264.4M
Reported value
170
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $35.2M | 13.3% | 756,009 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.4M | 6.20% | 312,749 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 3.97% | 64,670 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.8M | 3.69% | 44,292 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 3.58% | 48,727 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.6M | 3.27% | 167,272 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 1.95% | 71,049 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.9M | 1.87% | 102,882 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 1.67% | 20,072 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.3M | 1.63% | 86,764 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.0M | 1.53% | 147,966 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.53% | 11,848 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.9M | 1.49% | 29,739 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 1.44% | 21,941 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.35% | 27,466 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 1.33% | 46,512 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 1.11% | 7,235 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.91% | 15,246 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.89% | 21,910 | Common | NONE |
| 74967X103 | RH | RH | $2.3M | 0.87% | 6,976 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.85% | 12,604 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.85% | 63,020 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.81% | 14,359 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.77% | 33,746 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.76% | 6,981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.69% | 5,349 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.69% | 3,383 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.67% | 6,763 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.65% | 5,797 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.65% | 5,539 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.63% | 20,372 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.61% | 10,257 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.58% | 7,577 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.57% | 12,694 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.57% | 3,257 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.57% | 3,807 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.56% | 12,360 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.5M | 0.55% | 14,874 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.53% | 26,949 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.52% | 25,918 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.52% | 20,340 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.4M | 0.52% | 22,931 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.3M | 0.51% | 39,537 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.51% | 7,452 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.50% | 12,050 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.50% | 37,936 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.50% | 7,544 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.49% | 12,984 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.49% | 4,867 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.48% | 5,210 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 0.48% | 50,585 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.3M | 0.48% | 31,609 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 0.48% | 74,498 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.48% | 7,590 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.48% | 38,490 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.47% | 37,378 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.47% | 17,287 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.46% | 32,734 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.46% | 32,678 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.46% | 18,934 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.46% | 8,737 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.45% | 20,220 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.1M | 0.43% | 7,254 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.43% | 16,403 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.43% | 15,223 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.1M | 0.43% | 24,724 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.43% | 8,932 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.42% | 12,276 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.42% | 3,603 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.41% | 22,247 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.41% | 4,953 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.41% | 5,807 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.39% | 13,861 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.39% | 2,429 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.0M | 0.38% | 3,492 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.38% | 11,616 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $995,594 | 0.38% | 2,921 | Common | NONE |
| 92826C839 | V | VISA INC | $983,642 | 0.37% | 4,142 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $957,000 | 0.36% | 15,164 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $932,466 | 0.35% | 2,524 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $929,909 | 0.35% | 2,321 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $876,944 | 0.33% | 7,569 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TR | $873,206 | 0.33% | 26,027 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $858,598 | 0.32% | 2,950 | Common | NONE |
| 126408103 | CSX | CSX CORP | $857,104 | 0.32% | 25,135 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $841,137 | 0.32% | 16,241 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $808,420 | 0.31% | 6,233 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $790,035 | 0.30% | 5,350 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $780,439 | 0.30% | 29,641 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $777,766 | 0.29% | 1,384 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $776,164 | 0.29% | 14,889 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $767,948 | 0.29% | 14,506 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $748,522 | 0.28% | 13,045 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $729,035 | 0.28% | 9,995 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $706,190 | 0.27% | 15,548 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $688,833 | 0.26% | 1,981 | Common | NONE |
| 217204106 | CPRT | COPART INC | $668,934 | 0.25% | 7,334 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $653,496 | 0.25% | 14,157 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $651,966 | 0.25% | 3,942 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $639,048 | 0.24% | 3,123 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $630,444 | 0.24% | 7,156 | Common | NONE |
| 302491303 | FMC | FMC CORP | $607,050 | 0.23% | 5,818 | Common | NONE |
| 891092108 | TTC | TORO CO | $589,570 | 0.22% | 5,800 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $566,755 | 0.21% | 782 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $566,363 | 0.21% | 5,612 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $547,706 | 0.21% | 9,280 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $542,645 | 0.21% | 1,542 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $540,399 | 0.20% | 1,076 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $538,298 | 0.20% | 3,250 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $524,096 | 0.20% | 6,053 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $523,367 | 0.20% | 53,026 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $522,922 | 0.20% | 3,080 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.20% | 1 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $503,480 | 0.19% | 1,143 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $492,760 | 0.19% | 2,660 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $481,845 | 0.18% | 2,125 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $477,837 | 0.18% | 24,467 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $473,868 | 0.18% | 11,663 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $460,358 | 0.17% | 1,010 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $457,829 | 0.17% | 4,537 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $441,085 | 0.17% | 4,110 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $433,260 | 0.16% | 14,500 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $427,562 | 0.16% | 2,184 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $423,641 | 0.16% | 2,215 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $415,337 | 0.16% | 1,966 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $403,878 | 0.15% | 5,686 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $399,614 | 0.15% | 4,080 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $389,272 | 0.15% | 1,415 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $388,957 | 0.15% | 2,691 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $384,201 | 0.15% | 3,176 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $382,973 | 0.14% | 1,120 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $380,166 | 0.14% | 925 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $379,052 | 0.14% | 4,373 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $378,188 | 0.14% | 13,560 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $376,912 | 0.14% | 3,782 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $362,021 | 0.14% | 5,532 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $351,751 | 0.13% | 6,072 | Common | NONE |
| H01301128 | ALC | ALCON AG | $345,970 | 0.13% | 4,211 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $343,680 | 0.13% | 2,589 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $342,089 | 0.13% | 10,148 | Common | NONE |
| 461202103 | INTU | INTUIT | $341,352 | 0.13% | 745 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $336,791 | 0.13% | 5,765 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $327,367 | 0.12% | 2,895 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $327,137 | 0.12% | 627 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $316,235 | 0.12% | 2,612 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $312,455 | 0.12% | 2,264 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $307,165 | 0.12% | 7,874 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TR | $305,836 | 0.12% | 11,703 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $305,405 | 0.12% | 2,730 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $299,699 | 0.11% | 6,842 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $283,297 | 0.11% | 1,511 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $281,620 | 0.11% | 5,983 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $280,603 | 0.11% | 992 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $270,421 | 0.10% | 7,666 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $262,583 | 0.10% | 655 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $245,646 | 0.09% | 3,911 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $236,434 | 0.09% | 2,049 | Common | NONE |
| 816851109 | SRE | SEMPRA | $234,254 | 0.09% | 1,609 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $234,052 | 0.09% | 3,220 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233,328 | 0.09% | 2,390 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $226,214 | 0.09% | 924 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $222,842 | 0.08% | 2,664 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $220,898 | 0.08% | 9,888 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TR | $215,542 | 0.08% | 7,957 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $213,862 | 0.08% | 480 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $212,313 | 0.08% | 9,353 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $151,805 | 0.06% | 31,959 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $21,368 | 0.01% | 12,950 | Common | NONE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $8,074 | 0.00% | 12,050 | Common | NONE |
| 03842K200 | — | AQUABOUNTY TECHNOLOGIES INC | $4,029 | 0.00% | 11,350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.