Q3 2023 · 13F-HR
D.B. Root & Company, LLCholdings as filed
Filed 2023-11-03 · accession 0001172661-23-003616
$256.5M
Reported value
166
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $36.0M | 14.0% | 806,559 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.8M | 6.16% | 312,401 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.3M | 4.00% | 66,074 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 3.69% | 44,508 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.25% | 48,773 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.3M | 3.25% | 167,207 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 1.94% | 70,160 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 1.88% | 20,040 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.3M | 1.67% | 164,332 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.2M | 1.64% | 89,104 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.2M | 1.64% | 87,607 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.45% | 11,817 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 1.37% | 21,394 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.36% | 27,493 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 1.27% | 8,268 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.2M | 1.26% | 29,739 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 1.15% | 39,402 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.05% | 22,996 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.99% | 15,935 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.90% | 41,190 | Common | NONE |
| 74967X103 | RH | RH | $2.1M | 0.82% | 7,961 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.82% | 6,982 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.81% | 61,248 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.78% | 11,687 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.78% | 3,524 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.72% | 14,262 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.71% | 5,229 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.67% | 10,227 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.67% | 6,838 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.66% | 5,567 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.65% | 18,552 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.65% | 12,715 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.62% | 7,486 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.6M | 0.61% | 39,537 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.59% | 5,746 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.59% | 3,807 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.59% | 15,761 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.57% | 27,168 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TR | $1.4M | 0.56% | 54,552 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.4M | 0.55% | 52,830 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.54% | 12,392 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.54% | 3,357 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.53% | 40,679 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.3M | 0.53% | 26,161 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.3M | 0.53% | 23,691 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.51% | 36,751 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.3M | 0.51% | 27,061 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.3M | 0.50% | 31,838 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.50% | 17,103 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.50% | 4,959 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.3M | 0.50% | 20,638 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.49% | 64,735 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.2M | 0.49% | 7,614 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.47% | 13,252 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.47% | 5,281 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.47% | 39,510 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.47% | 35,589 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.46% | 7,593 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.45% | 5,502 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.45% | 7,675 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.45% | 16,383 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.45% | 7,344 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.44% | 9,250 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.43% | 12,617 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.1M | 0.43% | 7,357 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.43% | 33,653 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.42% | 2,463 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.42% | 2,441 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.41% | 14,782 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.41% | 19,580 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.41% | 5,186 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.41% | 15,759 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.40% | 3,795 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.40% | 15,114 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $995,193 | 0.39% | 7,959 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $968,375 | 0.38% | 66,555 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $964,079 | 0.38% | 3,071 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $963,333 | 0.38% | 27,259 | Common | NONE |
| 92826C839 | V | VISA INC | $946,261 | 0.37% | 4,114 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $908,159 | 0.35% | 3,672 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $906,439 | 0.35% | 8,941 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $897,665 | 0.35% | 3,737 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $893,556 | 0.35% | 7,270 | Common | NONE |
| 384109104 | GGG | GRACO INC | $890,286 | 0.35% | 12,216 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $821,688 | 0.32% | 15,256 | Common | NONE |
| 126408103 | CSX | CSX CORP | $797,317 | 0.31% | 25,929 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $766,334 | 0.30% | 1,371 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $754,239 | 0.29% | 15,268 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $750,092 | 0.29% | 6,230 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $735,831 | 0.29% | 4,226 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $712,487 | 0.28% | 15,950 | Common | NONE |
| 891092108 | TTC | TORO CO | $710,090 | 0.28% | 8,545 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $693,995 | 0.27% | 12,984 | Common | NONE |
| 302491303 | FMC | FMC CORP | $687,514 | 0.27% | 10,266 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $685,460 | 0.27% | 15,736 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $644,312 | 0.25% | 3,164 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $631,852 | 0.25% | 3,962 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $620,642 | 0.24% | 1,963 | Common | NONE |
| 217204106 | CPRT | COPART INC | $615,885 | 0.24% | 14,293 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $613,186 | 0.24% | 8,432 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $608,868 | 0.24% | 1,699 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $596,763 | 0.23% | 10,980 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $587,303 | 0.23% | 21,126 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $581,913 | 0.23% | 3,250 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $569,677 | 0.22% | 7,270 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $563,196 | 0.22% | 12,733 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $532,042 | 0.21% | 1,530 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.21% | 1 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $481,165 | 0.19% | 5,537 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $471,377 | 0.18% | 1,078 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $471,306 | 0.18% | 4,627 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $463,127 | 0.18% | 2,352 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $460,332 | 0.18% | 782 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $460,245 | 0.18% | 15,250 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $449,446 | 0.18% | 2,215 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $446,590 | 0.17% | 25,160 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $444,592 | 0.17% | 1,010 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $443,517 | 0.17% | 2,618 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $431,219 | 0.17% | 1,142 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $419,810 | 0.16% | 3,184 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $411,078 | 0.16% | 4,635 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $392,379 | 0.15% | 1,935 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $389,843 | 0.15% | 4,406 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $385,167 | 0.15% | 5,691 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $382,848 | 0.15% | 53,026 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $367,681 | 0.14% | 5,298 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $353,191 | 0.14% | 2,261 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $348,343 | 0.14% | 1,310 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $347,200 | 0.14% | 5,892 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $346,980 | 0.14% | 3,678 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $340,544 | 0.13% | 12,263 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $327,657 | 0.13% | 1,121 | Common | NONE |
| H01301128 | ALC | ALCON AG | $322,098 | 0.13% | 4,178 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $319,921 | 0.12% | 925 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $318,618 | 0.12% | 2,896 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $318,381 | 0.12% | 629 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $314,390 | 0.12% | 2,726 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $313,495 | 0.12% | 3,285 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TR | $311,945 | 0.12% | 12,238 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $304,347 | 0.12% | 4,423 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $302,540 | 0.12% | 2,350 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $294,111 | 0.11% | 5,801 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $292,213 | 0.11% | 7,887 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $290,961 | 0.11% | 8,441 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $283,608 | 0.11% | 2,618 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $280,220 | 0.11% | 8,448 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $278,568 | 0.11% | 5,983 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $270,208 | 0.11% | 992 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $256,392 | 0.10% | 3,322 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $246,301 | 0.10% | 2,897 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $241,825 | 0.09% | 5,838 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $233,497 | 0.09% | 639 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $230,152 | 0.09% | 3,915 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $224,715 | 0.09% | 9,003 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $221,313 | 0.09% | 2,391 | Common | NONE |
| 816851109 | SRE | SEMPRA | $218,376 | 0.09% | 3,210 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $217,232 | 0.08% | 924 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $216,336 | 0.08% | 2,362 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $211,801 | 0.08% | 9,888 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $210,631 | 0.08% | 8,273 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $209,057 | 0.08% | 487 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $206,881 | 0.08% | 1,507 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $173,218 | 0.07% | 31,959 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $19,814 | 0.01% | 12,950 | Common | NONE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $5,483 | 0.00% | 12,050 | Common | NONE |
| 03842K200 | — | AQUABOUNTY TECHNOLOGIES INC | $2,713 | 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.