Q1 2024 · 13F-HR
D.B. Root & Company, LLCholdings as filed
Filed 2024-04-17 · accession 0001172661-24-001879
$295.9M
Reported value
176
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $45.5M | 15.4% | 974,811 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.2M | 7.49% | 356,941 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.1M | 4.11% | 66,534 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.5M | 3.21% | 155,774 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 2.36% | 40,757 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.0M | 2.04% | 199,249 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.0M | 2.02% | 26,639 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.9M | 1.99% | 102,478 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.93% | 70,826 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.0M | 1.70% | 20,170 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.59% | 11,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.56% | 25,627 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.56% | 22,155 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 1.53% | 17,469 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 1.41% | 8,661 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 1.29% | 49,510 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 1.13% | 35,944 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.98% | 48,072 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.92% | 3,726 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.89% | 22,772 | Common | NONE |
| 74967X103 | RH | RH | $2.6M | 0.87% | 7,426 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.83% | 39,974 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 0.82% | 62,151 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $2.4M | 0.82% | 79,857 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 0.76% | 46,759 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.75% | 5,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.74% | 5,197 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.73% | 6,950 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.69% | 4,209 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.69% | 14,093 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.68% | 2,230 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.68% | 11,826 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $2.0M | 0.67% | 72,488 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.66% | 12,979 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.62% | 8,858 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.61% | 16,850 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.57% | 6,014 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.57% | 10,733 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.7M | 0.56% | 4,739 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.53% | 3,466 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.52% | 35,083 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.52% | 39,585 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.52% | 3,190 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.5M | 0.51% | 49,392 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.51% | 40,838 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.51% | 5,092 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.4M | 0.48% | 30,270 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.48% | 8,794 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.47% | 14,318 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.47% | 23,786 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.3M | 0.45% | 22,997 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.45% | 31,396 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.44% | 5,017 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.44% | 3,634 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.43% | 38,524 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.42% | 25,034 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.42% | 15,285 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.41% | 58,615 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.41% | 5,937 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.41% | 15,141 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.40% | 12,575 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.2M | 0.40% | 45,822 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.39% | 12,779 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.39% | 32,241 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.39% | 6,526 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.39% | 4,629 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.38% | 2,968 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.37% | 7,686 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.37% | 11,412 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.37% | 11,801 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.37% | 20,195 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.36% | 6,819 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.36% | 2,362 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.1M | 0.36% | 7,307 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.36% | 7,075 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.0M | 0.35% | 62,530 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.34% | 8,622 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $989,976 | 0.33% | 6,656 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $978,388 | 0.33% | 7,773 | Common | NONE |
| 92826C839 | V | VISA INC | $976,501 | 0.33% | 3,499 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $947,701 | 0.32% | 14,725 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $928,571 | 0.31% | 25,765 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $893,167 | 0.30% | 1,708 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $863,812 | 0.29% | 3,784 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $859,373 | 0.29% | 3,546 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $848,970 | 0.29% | 6,740 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $847,047 | 0.29% | 6,226 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $845,350 | 0.29% | 9,227 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $806,370 | 0.27% | 3,784 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $779,844 | 0.26% | 3,171 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $764,333 | 0.26% | 1,721 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $762,577 | 0.26% | 3,974 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $719,625 | 0.24% | 4,112 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $695,744 | 0.24% | 14,144 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $680,777 | 0.23% | 11,770 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $673,532 | 0.23% | 8,248 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $670,249 | 0.23% | 5,052 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $664,614 | 0.22% | 1,691 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $662,312 | 0.22% | 3,233 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $644,534 | 0.22% | 3,505 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.21% | 1 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $598,368 | 0.20% | 8,832 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $582,706 | 0.20% | 1,394 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $563,313 | 0.19% | 13,374 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $560,519 | 0.19% | 2,798 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $556,871 | 0.19% | 1,855 | Common | NONE |
| 217204106 | CPRT | COPART INC | $550,124 | 0.19% | 9,498 | Common | NONE |
| 891092108 | TTC | TORO CO | $542,450 | 0.18% | 5,920 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $514,849 | 0.17% | 25,362 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $509,497 | 0.17% | 525 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $496,260 | 0.17% | 6,094 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $494,798 | 0.17% | 649 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $485,188 | 0.16% | 53,026 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $478,551 | 0.16% | 8,479 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $477,211 | 0.16% | 1,756 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $472,209 | 0.16% | 3,436 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $455,764 | 0.15% | 8,143 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $448,588 | 0.15% | 9,752 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $440,869 | 0.15% | 1,308 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $427,922 | 0.14% | 894 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $422,823 | 0.14% | 7,921 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $417,843 | 0.14% | 688 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $406,673 | 0.14% | 1,019 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $399,959 | 0.14% | 4,227 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $398,187 | 0.13% | 13,553 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $396,945 | 0.13% | 933 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $389,203 | 0.13% | 2,955 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $384,107 | 0.13% | 3,080 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $377,440 | 0.13% | 3,902 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $375,972 | 0.13% | 760 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $373,528 | 0.13% | 11,843 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $369,110 | 0.12% | 5,273 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $365,609 | 0.12% | 4,635 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $360,350 | 0.12% | 620 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $359,106 | 0.12% | 5,470 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $355,390 | 0.12% | 5,983 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $355,167 | 0.12% | 14,725 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $351,227 | 0.12% | 1,013 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $350,321 | 0.12% | 4,011 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $349,120 | 0.12% | 2,818 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $345,998 | 0.12% | 13,311 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $342,028 | 0.12% | 994 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $340,085 | 0.11% | 855 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $337,901 | 0.11% | 11,684 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $334,753 | 0.11% | 2,726 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $325,828 | 0.11% | 4,267 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $317,523 | 0.11% | 1,957 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $314,745 | 0.11% | 5,705 | Common | NONE |
| H01301128 | ALC | ALCON AG | $304,926 | 0.10% | 3,662 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $302,672 | 0.10% | 3,473 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $296,660 | 0.10% | 564 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $296,377 | 0.10% | 2,682 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $289,083 | 0.10% | 3,062 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $272,624 | 0.09% | 744 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $271,175 | 0.09% | 1,781 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $268,643 | 0.09% | 5,929 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $259,942 | 0.09% | 1,970 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $255,977 | 0.09% | 3,217 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $254,078 | 0.09% | 1,192 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $252,125 | 0.09% | 932 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $245,082 | 0.08% | 1,185 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $234,373 | 0.08% | 1,205 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $234,158 | 0.08% | 4,774 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $233,712 | 0.08% | 5,795 | Common | NONE |
| 816851109 | SRE | SEMPRA | $230,215 | 0.08% | 3,205 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $224,484 | 0.08% | 775 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $222,589 | 0.08% | 4,520 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $214,372 | 0.07% | 9,888 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $208,089 | 0.07% | 157 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $207,814 | 0.07% | 690 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $207,135 | 0.07% | 3,145 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $204,660 | 0.07% | 9,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $203,461 | 0.07% | 2,801 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $200,298 | 0.07% | 382 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $187,506 | 0.06% | 10,011 | Common | NONE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $5,676 | 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.