Q2 2024 · 13F-HR
D.B. Root & Company, LLCholdings as filed
Filed 2024-07-15 · accession 0001172661-24-002759
$293.1M
Reported value
184
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $48.5M | 16.6% | 1,047,764 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.8M | 8.11% | 370,134 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.1M | 4.48% | 71,975 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.0M | 3.41% | 159,074 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 3.36% | 46,704 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.3M | 2.15% | 114,535 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.1M | 2.07% | 204,610 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.7M | 1.93% | 26,339 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 1.79% | 67,299 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.77% | 26,788 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.69% | 11,051 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.9M | 1.67% | 48,438 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.57% | 20,370 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 1.54% | 9,012 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $4.3M | 1.48% | 138,522 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 1.47% | 55,830 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 1.45% | 17,817 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.43% | 15,688 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.11% | 26,344 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.04% | 3,577 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.03% | 16,544 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.93% | 5,393 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $2.7M | 0.90% | 93,489 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.90% | 38,928 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.85% | 64,897 | Common | NONE |
| 74967X103 | RH | RH | $2.1M | 0.71% | 8,539 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.69% | 17,453 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.62% | 28,779 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.62% | 8,477 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.56% | 4,036 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.55% | 8,107 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.52% | 45,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.51% | 4,309 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.50% | 4,687 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 0.50% | 30,449 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.48% | 3,211 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.48% | 17,919 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.45% | 15,304 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.3M | 0.44% | 8,009 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.44% | 3,798 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.44% | 2,367 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.43% | 9,911 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.41% | 4,484 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.40% | 2,748 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.40% | 3,236 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.40% | 7,513 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.39% | 2,432 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.1M | 0.39% | 6,701 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.38% | 10,420 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.37% | 14,581 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.37% | 7,636 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.36% | 8,771 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.36% | 4,171 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.0M | 0.35% | 2,534 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.35% | 13,046 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $998,998 | 0.34% | 3,640 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $988,878 | 0.34% | 3,869 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $975,389 | 0.33% | 9,716 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $972,358 | 0.33% | 22,879 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $965,533 | 0.33% | 6,606 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $963,431 | 0.33% | 31,179 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $946,290 | 0.32% | 9,338 | Common | NONE |
| 92826C839 | V | VISA INC | $934,131 | 0.32% | 3,559 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $913,314 | 0.31% | 18,089 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $906,063 | 0.31% | 5,827 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $896,527 | 0.31% | 8,222 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $881,082 | 0.30% | 21,363 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $870,844 | 0.30% | 1,107 | Common | NONE |
| 219350105 | GLW | CORNING INC | $862,769 | 0.29% | 22,207 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $847,683 | 0.29% | 3,061 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $841,372 | 0.29% | 15,046 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $839,480 | 0.29% | 3,738 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $823,360 | 0.28% | 3,639 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $818,169 | 0.28% | 1,707 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $794,073 | 0.27% | 4,814 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $769,631 | 0.26% | 4,428 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $720,363 | 0.25% | 12,618 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $701,104 | 0.24% | 14,756 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $694,142 | 0.24% | 4,982 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $693,328 | 0.24% | 3,780 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $670,317 | 0.23% | 9,389 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $668,686 | 0.23% | 8,574 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $657,283 | 0.22% | 6,557 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $639,462 | 0.22% | 3,246 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $634,501 | 0.22% | 4,824 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $632,884 | 0.22% | 12,478 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $623,729 | 0.21% | 3,083 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $614,770 | 0.21% | 1,869 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.21% | 1 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $606,560 | 0.21% | 1,441 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $594,629 | 0.20% | 3,005 | Common | NONE |
| 260557103 | DOW | DOW INC | $586,043 | 0.20% | 11,047 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $568,298 | 0.19% | 18,349 | Common | NONE |
| 217204106 | CPRT | COPART INC | $547,016 | 0.19% | 10,100 | Common | NONE |
| 891092108 | TTC | TORO CO | $545,163 | 0.19% | 5,830 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $541,748 | 0.18% | 13,178 | Common | NONE |
| 337738108 | FISV | FISERV INC | $540,717 | 0.18% | 3,628 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $537,519 | 0.18% | 6,906 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $536,095 | 0.18% | 19,826 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $523,638 | 0.18% | 512 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $521,007 | 0.18% | 772 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $517,404 | 0.18% | 2,213 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $517,374 | 0.18% | 24,826 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $511,737 | 0.17% | 6,592 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $510,909 | 0.17% | 7,942 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $507,954 | 0.17% | 3,080 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $500,242 | 0.17% | 9,826 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $488,890 | 0.17% | 960 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $485,125 | 0.17% | 1,035 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $483,526 | 0.16% | 13,586 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $476,850 | 0.16% | 1,308 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $468,027 | 0.16% | 3,419 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $457,614 | 0.16% | 53,026 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $455,526 | 0.16% | 1,024 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $448,439 | 0.15% | 1,743 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $440,685 | 0.15% | 4,489 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $437,475 | 0.15% | 9,597 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $428,084 | 0.15% | 3,395 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $425,930 | 0.15% | 955 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $425,243 | 0.15% | 519 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $420,125 | 0.14% | 7,631 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $419,067 | 0.14% | 255 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $418,889 | 0.14% | 3,546 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $411,789 | 0.14% | 7,774 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $398,171 | 0.14% | 248 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $397,132 | 0.14% | 4,327 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $392,356 | 0.13% | 5,323 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $392,313 | 0.13% | 5,995 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $389,384 | 0.13% | 7,946 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $388,867 | 0.13% | 892 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $387,327 | 0.13% | 804 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $386,559 | 0.13% | 23,175 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $383,454 | 0.13% | 2,802 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $378,507 | 0.13% | 1,013 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $373,828 | 0.13% | 676 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $371,615 | 0.13% | 472 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $371,276 | 0.13% | 992 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $370,286 | 0.13% | 2,991 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $368,416 | 0.13% | 7,190 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $362,953 | 0.12% | 1,538 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $352,661 | 0.12% | 15,071 | Common | NONE |
| 816851109 | SRE | SEMPRA | $352,006 | 0.12% | 4,628 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $349,045 | 0.12% | 5,910 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $346,655 | 0.12% | 5,983 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $343,500 | 0.12% | 10,205 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $342,453 | 0.12% | 3,165 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $332,339 | 0.11% | 367 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $326,870 | 0.11% | 2,757 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $326,767 | 0.11% | 4,267 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $321,856 | 0.11% | 1,711 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $317,505 | 0.11% | 13,307 | Common | NONE |
| H01301128 | ALC | ALCON AG | $317,363 | 0.11% | 3,562 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $309,609 | 0.11% | 5,339 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $309,133 | 0.11% | 564 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $304,482 | 0.10% | 4,567 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $304,469 | 0.10% | 2,854 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $301,972 | 0.10% | 1,694 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $301,056 | 0.10% | 10,280 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $293,267 | 0.10% | 1,658 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $289,131 | 0.10% | 868 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $286,379 | 0.10% | 1,342 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $280,695 | 0.10% | 1,161 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $274,544 | 0.09% | 3,012 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $267,776 | 0.09% | 1,630 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $261,775 | 0.09% | 2,542 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $259,111 | 0.09% | 5,767 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $256,937 | 0.09% | 1,237 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $247,912 | 0.08% | 932 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $247,811 | 0.08% | 1,348 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $243,443 | 0.08% | 7,976 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $237,937 | 0.08% | 5,695 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $237,178 | 0.08% | 4,998 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $236,025 | 0.08% | 918 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $234,252 | 0.08% | 4,861 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $234,007 | 0.08% | 4,798 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $227,861 | 0.08% | 751 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $227,294 | 0.08% | 3,628 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $227,237 | 0.08% | 757 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $220,257 | 0.08% | 382 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $217,355 | 0.07% | 9,712 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $211,028 | 0.07% | 5,705 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $208,644 | 0.07% | 1,507 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $204,472 | 0.07% | 3,148 | Common | NONE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $4,491 | 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.