Q4 2023 · 13F-HR
D.B. Root & Company, LLCholdings as filed
Filed 2024-01-16 · accession 0001172661-24-000240
$275.8M
Reported value
165
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $38.6M | 14.0% | 820,297 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.8M | 6.47% | 316,341 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.9M | 3.94% | 63,707 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.5M | 3.43% | 169,885 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.4M | 3.42% | 39,724 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 3.21% | 45,978 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.9M | 2.14% | 205,841 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 1.88% | 68,063 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.1M | 1.83% | 96,070 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 1.67% | 19,830 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 1.62% | 23,271 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.4M | 1.58% | 29,739 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.57% | 11,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.41% | 25,557 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 1.33% | 47,500 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 1.32% | 8,357 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 1.08% | 61,478 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.91% | 15,849 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.85% | 12,299 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.85% | 3,560 | Common | NONE |
| 74967X103 | RH | RH | $2.3M | 0.83% | 7,844 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.82% | 38,563 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.81% | 27,079 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.79% | 59,128 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.78% | 14,425 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.78% | 21,496 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $2.0M | 0.73% | 39,537 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.69% | 5,526 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.67% | 5,205 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.65% | 35,593 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.64% | 12,145 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.63% | 7,265 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.61% | 6,814 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.61% | 15,594 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.61% | 5,704 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.59% | 4,629 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.6M | 0.58% | 23,513 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.57% | 11,223 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TR | $1.5M | 0.56% | 54,015 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.5M | 0.56% | 52,193 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.54% | 3,308 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.54% | 10,046 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.53% | 17,081 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.51% | 9,143 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.51% | 40,110 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.50% | 3,245 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.50% | 39,528 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.50% | 24,980 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TR | $1.4M | 0.50% | 51,503 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.4M | 0.49% | 31,516 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.49% | 16,997 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.48% | 25,983 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.47% | 64,565 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.3M | 0.47% | 7,734 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.46% | 13,314 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.46% | 5,331 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.45% | 14,838 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.45% | 6,267 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.45% | 24,930 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.45% | 12,694 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.44% | 40,304 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.44% | 33,721 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.44% | 5,592 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.43% | 31,754 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.43% | 4,903 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.43% | 2,481 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.43% | 7,479 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.42% | 3,860 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.42% | 20,447 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.1M | 0.42% | 63,295 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.41% | 5,266 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.41% | 15,449 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.40% | 7,644 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.40% | 13,019 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.39% | 6,882 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.39% | 12,421 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.37% | 8,046 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.37% | 3,121 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $999,962 | 0.36% | 8,089 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $998,534 | 0.36% | 3,732 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $978,508 | 0.35% | 11,466 | Common | NONE |
| 92826C839 | V | VISA INC | $915,130 | 0.33% | 3,515 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $910,283 | 0.33% | 14,045 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $904,932 | 0.33% | 25,650 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $900,310 | 0.33% | 1,818 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $886,175 | 0.32% | 3,795 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $824,600 | 0.30% | 15,500 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $796,775 | 0.29% | 3,783 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $783,339 | 0.28% | 6,872 | Common | NONE |
| 891092108 | TTC | TORO CO | $718,011 | 0.26% | 7,480 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $713,010 | 0.26% | 3,962 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $704,248 | 0.26% | 14,984 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $703,571 | 0.26% | 1,718 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $691,575 | 0.25% | 5,055 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $691,112 | 0.25% | 12,370 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $668,340 | 0.24% | 946 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $665,190 | 0.24% | 3,233 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $661,609 | 0.24% | 1,694 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $650,156 | 0.24% | 2,647 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $647,608 | 0.23% | 6,227 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $594,835 | 0.22% | 8,832 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $591,911 | 0.21% | 782 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $578,512 | 0.21% | 11,933 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $556,743 | 0.20% | 1,171 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $556,626 | 0.20% | 1,368 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $556,017 | 0.20% | 1,142 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $553,397 | 0.20% | 14,718 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.20% | 1 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $526,495 | 0.19% | 25,422 | Common | NONE |
| 302491303 | FMC | FMC CORP | $510,957 | 0.19% | 8,104 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $504,713 | 0.18% | 2,972 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $504,655 | 0.18% | 10,825 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $494,446 | 0.18% | 7,382 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $477,234 | 0.17% | 53,026 | Common | NONE |
| 217204106 | CPRT | COPART INC | $469,861 | 0.17% | 9,589 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $460,040 | 0.17% | 15,500 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $454,096 | 0.16% | 970 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $452,435 | 0.16% | 1,855 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $448,439 | 0.16% | 3,182 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TR | $435,221 | 0.16% | 15,577 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $416,288 | 0.15% | 750 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $413,476 | 0.15% | 7,921 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $409,433 | 0.15% | 4,055 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $406,424 | 0.15% | 5,396 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $397,100 | 0.14% | 1,310 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $394,023 | 0.14% | 3,068 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $386,741 | 0.14% | 4,011 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $382,737 | 0.14% | 4,646 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $382,068 | 0.14% | 5,275 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TR | $373,059 | 0.14% | 13,440 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $365,664 | 0.13% | 12,463 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $361,602 | 0.13% | 3,336 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $340,082 | 0.12% | 5,370 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $336,011 | 0.12% | 996 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $332,346 | 0.12% | 1,263 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $329,090 | 0.12% | 620 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $324,694 | 0.12% | 2,726 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $322,473 | 0.12% | 2,979 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $321,758 | 0.12% | 4,467 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $320,390 | 0.12% | 5,983 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $311,480 | 0.11% | 2,237 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $308,734 | 0.11% | 993 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $300,101 | 0.11% | 3,035 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $294,104 | 0.11% | 6,388 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $291,624 | 0.11% | 662 | Common | NONE |
| H01301128 | ALC | ALCON AG | $286,902 | 0.10% | 3,673 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $275,176 | 0.10% | 2,818 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $269,983 | 0.10% | 1,512 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $259,506 | 0.09% | 5,493 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $252,107 | 0.09% | 3,322 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $250,734 | 0.09% | 2,665 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $244,099 | 0.09% | 1,943 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $241,373 | 0.09% | 1,419 | Common | NONE |
| 816851109 | SRE | SEMPRA | $238,837 | 0.09% | 3,196 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $233,652 | 0.08% | 932 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $230,991 | 0.08% | 484 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $228,092 | 0.08% | 650 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $226,040 | 0.08% | 9,888 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $219,899 | 0.08% | 1,612 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $218,066 | 0.08% | 5,795 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $205,814 | 0.07% | 3,050 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $200,055 | 0.07% | 3,193 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $103,931 | 0.04% | 18,330 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $23,129 | 0.01% | 11,450 | Common | NONE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $5,301 | 0.00% | 12,050 | 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.