Q4 2024 · 13F-HR
D.B. Root & Company, LLCholdings as filed
Filed 2025-01-17 · accession 0001172661-25-000250
$314.4M
Reported value
184
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $54.3M | 17.3% | 1,179,469 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.0M | 8.26% | 1,120,168 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.3M | 4.88% | 78,345 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.9M | 3.46% | 479,205 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.5M | 3.32% | 41,735 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.6M | 2.09% | 224,514 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.5M | 2.05% | 231,594 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.1M | 1.95% | 26,854 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $5.9M | 1.87% | 176,772 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 1.83% | 210,967 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 1.64% | 19,475 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 1.59% | 9,303 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 1.56% | 16,732 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $4.9M | 1.56% | 164,393 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 1.53% | 16,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.53% | 11,384 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.52% | 21,755 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 1.51% | 20,435 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 1.47% | 59,192 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 1.13% | 26,498 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.03% | 5,522 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $3.2M | 1.01% | 123,003 | Common | NONE |
| 74967X103 | RH | RH | $3.1M | 0.98% | 7,866 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.94% | 32,641 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.88% | 14,688 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.87% | 2,999 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 0.77% | 130,800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.71% | 9,208 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.71% | 80,244 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 0.59% | 31,296 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.53% | 4,135 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.53% | 3,676 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.53% | 51,522 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.52% | 2,789 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.52% | 15,118 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.50% | 4,015 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.49% | 17,005 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.47% | 15,166 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.46% | 2,763 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.45% | 58,941 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.44% | 4,160 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.43% | 21,781 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.42% | 3,676 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.3M | 0.42% | 7,904 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.3M | 0.41% | 8,304 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.41% | 5,525 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.40% | 16,664 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.40% | 23,761 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.39% | 14,670 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.38% | 7,550 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.34% | 2,361 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.34% | 2,636 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.34% | 9,596 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.0M | 0.33% | 4,439 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.0M | 0.33% | 2,172 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.33% | 6,718 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.32% | 2,067 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $983,922 | 0.31% | 3,394 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $969,776 | 0.31% | 17,919 | Common | NONE |
| 92826C839 | V | VISA INC | $942,431 | 0.30% | 2,982 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $928,614 | 0.30% | 13,142 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $927,075 | 0.29% | 6,400 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $922,157 | 0.29% | 3,007 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $899,569 | 0.29% | 1,759 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $892,996 | 0.28% | 4,630 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $873,554 | 0.28% | 24,138 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $870,355 | 0.28% | 7,286 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $852,300 | 0.27% | 17,635 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $841,284 | 0.27% | 7,270 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $839,179 | 0.27% | 6,369 | Common | NONE |
| 219350105 | GLW | CORNING INC | $810,914 | 0.26% | 17,064 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $799,170 | 0.25% | 5,526 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $792,970 | 0.25% | 748 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $788,311 | 0.25% | 13,457 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $788,185 | 0.25% | 2,261 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $783,847 | 0.25% | 16,046 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $781,265 | 0.25% | 3,426 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $772,260 | 0.25% | 3,221 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $735,019 | 0.23% | 3,251 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $711,489 | 0.23% | 4,679 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $690,253 | 0.22% | 10,535 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $687,940 | 0.22% | 7,549 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $687,915 | 0.22% | 1,168 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $687,319 | 0.22% | 11,610 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.22% | 1 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $654,065 | 0.21% | 5,658 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $600,765 | 0.19% | 3,042 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $600,019 | 0.19% | 3,579 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $597,978 | 0.19% | 1,619 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $593,329 | 0.19% | 3,386 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $567,911 | 0.18% | 554 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $559,295 | 0.18% | 4,260 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $554,001 | 0.18% | 1,302 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $542,656 | 0.17% | 6,335 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $535,071 | 0.17% | 6,127 | Common | NONE |
| 217204106 | CPRT | COPART INC | $526,783 | 0.17% | 9,179 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $525,498 | 0.17% | 1,308 | Common | NONE |
| 891092108 | TTC | TORO CO | $522,172 | 0.17% | 6,519 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $490,976 | 0.16% | 6,421 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $490,803 | 0.16% | 4,555 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $478,612 | 0.15% | 920 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $477,917 | 0.15% | 5,027 | Common | NONE |
| 337738108 | FISV | FISERV INC | $475,958 | 0.15% | 2,317 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $473,285 | 0.15% | 11,834 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $444,959 | 0.14% | 1,903 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $426,353 | 0.14% | 1,419 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $419,423 | 0.13% | 2,579 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $415,665 | 0.13% | 4,919 | Common | NONE |
| 816851109 | SRE | SEMPRA | $412,986 | 0.13% | 4,708 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $408,610 | 0.13% | 17,292 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $408,300 | 0.13% | 53,026 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $407,129 | 0.13% | 780 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $403,467 | 0.13% | 6,318 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $401,985 | 0.13% | 17,708 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $400,163 | 0.13% | 1,903 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $399,856 | 0.13% | 3,644 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $398,104 | 0.13% | 841 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $392,403 | 0.12% | 7,590 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $389,812 | 0.12% | 2,780 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $388,719 | 0.12% | 2,657 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $383,582 | 0.12% | 15,467 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $380,760 | 0.12% | 4,107 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $379,253 | 0.12% | 3,151 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $375,008 | 0.12% | 1,066 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $372,877 | 0.12% | 538 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $369,773 | 0.12% | 5,384 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $363,931 | 0.12% | 1,911 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $360,493 | 0.11% | 212 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $349,141 | 0.11% | 867 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $347,820 | 0.11% | 847 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $347,524 | 0.11% | 958 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $345,255 | 0.11% | 4,392 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $337,658 | 0.11% | 3,394 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $312,963 | 0.10% | 2,092 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $309,816 | 0.10% | 1,293 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $309,731 | 0.10% | 660 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $304,673 | 0.10% | 4,950 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $302,090 | 0.10% | 1,497 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $301,023 | 0.10% | 5,174 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $300,418 | 0.10% | 1,077 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $297,156 | 0.09% | 2,579 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $295,027 | 0.09% | 331 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $275,433 | 0.09% | 1,214 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $274,876 | 0.09% | 1,244 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $273,874 | 0.09% | 2,698 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $269,004 | 0.09% | 2,586 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $266,406 | 0.08% | 8,801 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $258,029 | 0.08% | 1,447 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $257,482 | 0.08% | 517 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $256,804 | 0.08% | 428 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $255,601 | 0.08% | 331 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $253,929 | 0.08% | 1,845 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $253,756 | 0.08% | 5,695 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $253,180 | 0.08% | 9,790 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $252,527 | 0.08% | 7,818 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $252,266 | 0.08% | 6,938 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $245,827 | 0.08% | 2,840 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $245,156 | 0.08% | 2,848 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $245,131 | 0.08% | 9,712 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $244,906 | 0.08% | 2,910 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $241,630 | 0.08% | 2,170 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $239,937 | 0.08% | 3,170 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $239,827 | 0.08% | 1,665 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $237,528 | 0.08% | 382 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $236,439 | 0.08% | 932 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $231,283 | 0.07% | 7,361 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $226,981 | 0.07% | 4,166 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226,119 | 0.07% | 447 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $224,848 | 0.07% | 2,973 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $220,727 | 0.07% | 3,153 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $218,348 | 0.07% | 653 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $216,094 | 0.07% | 4,816 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $215,533 | 0.07% | 2,970 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $213,850 | 0.07% | 4,379 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $213,466 | 0.07% | 4,377 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $212,490 | 0.07% | 991 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $212,077 | 0.07% | 948 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $210,051 | 0.07% | 2,717 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $204,350 | 0.06% | 828 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $204,187 | 0.06% | 1,528 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202,707 | 0.06% | 354 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $201,847 | 0.06% | 3,747 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $94,940 | 0.03% | 10,100 | Common | NONE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $2,386 | 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.