Q3 2024 · 13F-HR
D.B. Root & Company, LLCholdings as filed
Filed 2024-10-31 · accession 0001172661-24-004425
$303.4M
Reported value
179
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $53.7M | 17.7% | 1,113,045 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.4M | 8.38% | 374,570 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.4M | 5.08% | 77,880 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.7M | 3.53% | 161,196 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 3.34% | 43,471 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.9M | 2.27% | 114,473 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.6M | 2.17% | 207,269 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.7M | 1.86% | 54,299 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.6M | 1.86% | 27,021 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 1.85% | 66,546 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $5.5M | 1.82% | 168,377 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 1.58% | 9,100 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 1.53% | 16,732 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.52% | 20,489 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 1.47% | 56,174 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.47% | 10,338 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 1.44% | 15,381 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.34% | 21,849 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $3.7M | 1.23% | 127,716 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.08% | 5,728 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.07% | 26,706 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.91% | 34,054 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.90% | 3,069 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.89% | 65,958 | Common | NONE |
| 74967X103 | RH | RH | $2.6M | 0.87% | 7,854 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.77% | 14,146 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.70% | 8,780 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.58% | 14,975 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.57% | 3,033 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.57% | 49,742 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.57% | 3,728 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.56% | 17,559 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 0.56% | 34,443 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.53% | 3,975 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.53% | 22,355 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.49% | 18,014 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $1.5M | 0.49% | 57,058 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.47% | 16,002 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.46% | 4,246 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.45% | 15,165 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.44% | 4,610 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.3M | 0.44% | 7,776 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.44% | 2,685 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.3M | 0.43% | 6,872 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.42% | 3,541 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.41% | 2,467 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.41% | 14,197 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.40% | 7,601 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.39% | 2,012 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.38% | 6,795 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.37% | 9,307 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.36% | 2,505 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.1M | 0.36% | 4,064 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.35% | 4,094 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.0M | 0.34% | 2,267 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.34% | 7,841 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.34% | 3,389 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $926,680 | 0.31% | 3,196 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $924,319 | 0.30% | 7,991 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $920,115 | 0.30% | 5,334 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $911,101 | 0.30% | 5,622 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $895,494 | 0.30% | 7,391 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $880,352 | 0.29% | 4,762 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $866,869 | 0.29% | 24,474 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $860,721 | 0.28% | 6,355 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $856,770 | 0.28% | 5,817 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $850,602 | 0.28% | 3,451 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $842,882 | 0.28% | 18,464 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $838,231 | 0.28% | 1,717 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $835,545 | 0.28% | 13,457 | Common | NONE |
| 219350105 | GLW | CORNING INC | $811,964 | 0.27% | 17,983 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $799,218 | 0.26% | 17,635 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $796,560 | 0.26% | 14,581 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $785,274 | 0.26% | 878 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $782,740 | 0.26% | 4,603 | Common | NONE |
| 92826C839 | V | VISA INC | $757,762 | 0.25% | 2,756 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $733,384 | 0.24% | 2,265 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $707,927 | 0.23% | 14,119 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $706,006 | 0.23% | 1,223 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $698,417 | 0.23% | 3,248 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $694,879 | 0.23% | 8,919 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.23% | 1 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $640,837 | 0.21% | 3,039 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $638,683 | 0.21% | 1,643 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $633,643 | 0.21% | 11,906 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $617,273 | 0.20% | 2,595 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $594,457 | 0.20% | 13,236 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $588,047 | 0.19% | 3,386 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $579,181 | 0.19% | 3,344 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $551,353 | 0.18% | 943 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $548,289 | 0.18% | 53,026 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $547,531 | 0.18% | 7,014 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $539,216 | 0.18% | 3,431 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $537,579 | 0.18% | 4,662 | Common | NONE |
| 891092108 | TTC | TORO CO | $527,405 | 0.17% | 6,081 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $520,331 | 0.17% | 548 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $498,982 | 0.16% | 3,239 | Common | NONE |
| 217204106 | CPRT | COPART INC | $493,398 | 0.16% | 9,416 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $491,154 | 0.16% | 1,308 | Common | NONE |
| 337738108 | FISV | FISERV INC | $487,031 | 0.16% | 2,711 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $448,535 | 0.15% | 4,284 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $448,289 | 0.15% | 538 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $447,985 | 0.15% | 5,021 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $424,756 | 0.14% | 207 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $423,688 | 0.14% | 911 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $420,258 | 0.14% | 8,843 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $411,193 | 0.14% | 837 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $410,793 | 0.14% | 14,234 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $408,875 | 0.13% | 661 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $406,577 | 0.13% | 6,499 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $403,088 | 0.13% | 4,147 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $394,859 | 0.13% | 832 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $393,324 | 0.13% | 3,925 | Common | NONE |
| 816851109 | SRE | SEMPRA | $392,308 | 0.13% | 4,691 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $389,678 | 0.13% | 14,129 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $386,806 | 0.13% | 2,159 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $382,985 | 0.13% | 2,670 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $381,816 | 0.13% | 3,145 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $379,939 | 0.13% | 5,950 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $371,572 | 0.12% | 2,769 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $369,217 | 0.12% | 944 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $368,093 | 0.12% | 6,990 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $356,222 | 0.12% | 402 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $354,161 | 0.12% | 4,267 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $349,246 | 0.12% | 1,448 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $349,054 | 0.12% | 661 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $343,065 | 0.11% | 3,021 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $336,862 | 0.11% | 2,880 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $333,336 | 0.11% | 2,289 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $332,625 | 0.11% | 941 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $329,523 | 0.11% | 5,305 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $328,606 | 0.11% | 2,805 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $327,858 | 0.11% | 1,292 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $325,500 | 0.11% | 847 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $325,366 | 0.11% | 5,247 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $321,172 | 0.11% | 1,921 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $305,733 | 0.10% | 1,472 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $305,369 | 0.10% | 5,174 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $297,030 | 0.10% | 702 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $296,764 | 0.10% | 3,380 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $296,507 | 0.10% | 2,859 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $286,850 | 0.09% | 3,551 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $281,041 | 0.09% | 544 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $272,636 | 0.09% | 1,058 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $269,828 | 0.09% | 9,496 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $266,748 | 0.09% | 1,073 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $263,010 | 0.09% | 932 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $261,510 | 0.09% | 5,595 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $257,951 | 0.09% | 9,712 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $257,558 | 0.08% | 1,166 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $253,965 | 0.08% | 4,394 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $253,907 | 0.08% | 2,573 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $253,294 | 0.08% | 4,065 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $253,262 | 0.08% | 4,917 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $251,887 | 0.08% | 7,976 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $251,490 | 0.08% | 6,060 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $250,309 | 0.08% | 2,982 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $248,911 | 0.08% | 427 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $248,758 | 0.08% | 5,695 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $243,132 | 0.08% | 5,987 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $237,143 | 0.08% | 458 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $234,739 | 0.08% | 1,224 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $229,522 | 0.08% | 2,356 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $226,816 | 0.07% | 4,377 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $225,970 | 0.07% | 3,150 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $225,548 | 0.07% | 318 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $224,974 | 0.07% | 2,120 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $224,051 | 0.07% | 382 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $223,110 | 0.07% | 2,291 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $221,279 | 0.07% | 1,665 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $216,091 | 0.07% | 563 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $213,665 | 0.07% | 1,427 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $212,166 | 0.07% | 1,066 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $211,081 | 0.07% | 1,314 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $211,019 | 0.07% | 1,065 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $209,638 | 0.07% | 774 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $208,404 | 0.07% | 5,705 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $202,331 | 0.07% | 1,441 | Common | NONE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $3,254 | 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.