Q1 2025 · 13F-HR
D.B. Root & Company, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001837
$309.7M
Reported value
181
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $57.9M | 18.7% | 1,231,002 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.5M | 8.23% | 1,154,808 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.9M | 5.14% | 82,066 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.4M | 3.35% | 482,232 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 3.00% | 41,808 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.1M | 2.30% | 27,515 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.0M | 2.26% | 223,795 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $6.1M | 1.99% | 190,120 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.0M | 1.95% | 241,353 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 1.77% | 196,010 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.4M | 1.75% | 26,844 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $5.4M | 1.74% | 181,050 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 1.65% | 16,759 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 1.50% | 16,863 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.42% | 8,553 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 1.38% | 54,278 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.31% | 10,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.30% | 21,177 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $3.9M | 1.25% | 146,335 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 1.04% | 15,618 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 1.01% | 10,863 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.98% | 5,285 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.97% | 34,150 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.95% | 27,086 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.89% | 2,907 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.83% | 130,233 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.68% | 13,681 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.68% | 21,911 | Common | NONE |
| 74967X103 | RH | RH | $2.1M | 0.67% | 8,859 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.65% | 3,797 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.58% | 15,179 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.57% | 67,476 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.6M | 0.53% | 67,102 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.50% | 31,379 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.50% | 2,782 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.49% | 4,106 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.48% | 20,758 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.4M | 0.46% | 24,816 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.45% | 2,533 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.43% | 3,608 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.41% | 13,015 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.41% | 22,985 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.40% | 42,180 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.39% | 7,650 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.38% | 18,618 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.2M | 0.38% | 8,923 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.37% | 6,817 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.37% | 4,367 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.36% | 13,252 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.36% | 4,061 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.35% | 7,315 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.35% | 3,474 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.34% | 17,793 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.33% | 8,595 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.0M | 0.33% | 2,218 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $963,382 | 0.31% | 7,273 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $959,088 | 0.31% | 6,244 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $946,614 | 0.31% | 24,136 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $927,478 | 0.30% | 2,509 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $913,631 | 0.29% | 2,490 | Common | NONE |
| 92826C839 | V | VISA INC | $907,346 | 0.29% | 2,589 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $872,512 | 0.28% | 1,953 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $870,968 | 0.28% | 4,427 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $862,534 | 0.28% | 5,201 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $857,475 | 0.28% | 1,829 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $823,382 | 0.27% | 12,542 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $814,082 | 0.26% | 4,632 | Common | NONE |
| 219350105 | GLW | CORNING INC | $811,528 | 0.26% | 17,727 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $803,640 | 0.26% | 3,276 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $798,937 | 0.26% | 4,612 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.26% | 1 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $789,765 | 0.25% | 7,222 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $786,298 | 0.25% | 3,243 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $754,624 | 0.24% | 13,342 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $754,518 | 0.24% | 2,644 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $753,602 | 0.24% | 4,501 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $748,612 | 0.24% | 15,847 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $716,337 | 0.23% | 11,608 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $712,027 | 0.23% | 3,014 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $705,867 | 0.23% | 2,252 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $703,006 | 0.23% | 7,522 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $689,124 | 0.22% | 4,596 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $672,739 | 0.22% | 1,197 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $665,543 | 0.21% | 9,055 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $650,056 | 0.21% | 3,916 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $610,956 | 0.20% | 3,585 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $598,697 | 0.19% | 752 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $593,664 | 0.19% | 5,464 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $590,884 | 0.19% | 6,323 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $571,395 | 0.18% | 6,277 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $557,312 | 0.18% | 1,120 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $556,724 | 0.18% | 4,564 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $554,412 | 0.18% | 13,057 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $546,684 | 0.18% | 1,302 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $537,665 | 0.17% | 1,109 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $534,309 | 0.17% | 11,779 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $520,897 | 0.17% | 3,983 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $520,556 | 0.17% | 3,280 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $518,374 | 0.17% | 5,999 | Common | NONE |
| 217204106 | CPRT | COPART INC | $506,311 | 0.16% | 8,947 | Common | NONE |
| 337738108 | FISV | FISERV INC | $498,413 | 0.16% | 2,257 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $494,241 | 0.16% | 530 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $469,858 | 0.15% | 5,329 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $463,044 | 0.15% | 2,345 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $461,355 | 0.15% | 1,814 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $460,282 | 0.15% | 1,275 | Common | NONE |
| 891092108 | TTC | TORO CO | $459,853 | 0.15% | 6,321 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $457,770 | 0.15% | 6,100 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $441,446 | 0.14% | 8,792 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $425,041 | 0.14% | 2,755 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $423,845 | 0.14% | 1,258 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $419,494 | 0.14% | 847 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $399,459 | 0.13% | 4,854 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $398,399 | 0.13% | 17,202 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $397,488 | 0.13% | 7,590 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $394,076 | 0.13% | 202 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $391,531 | 0.13% | 5,893 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $385,156 | 0.12% | 4,716 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $374,880 | 0.12% | 805 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $369,045 | 0.12% | 1,304 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $360,321 | 0.12% | 1,556 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $356,495 | 0.12% | 538 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $355,873 | 0.11% | 5,119 | Common | NONE |
| 415864107 | NVRI | ENVIRI CORP | $352,623 | 0.11% | 53,026 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $346,011 | 0.11% | 14,895 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $343,478 | 0.11% | 1,641 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $325,489 | 0.11% | 394 | Common | NONE |
| 816851109 | SRE | SEMPRA | $323,261 | 0.10% | 4,530 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $315,170 | 0.10% | 3,481 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $314,494 | 0.10% | 848 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $313,640 | 0.10% | 951 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $309,968 | 0.10% | 3,735 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $309,499 | 0.10% | 327 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $303,662 | 0.10% | 5,174 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $303,242 | 0.10% | 1,941 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $298,310 | 0.10% | 956 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $285,671 | 0.09% | 1,432 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $265,873 | 0.09% | 1,821 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $264,341 | 0.09% | 3,132 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $263,104 | 0.08% | 2,235 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $262,234 | 0.08% | 3,018 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $261,954 | 0.08% | 1,144 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $261,240 | 0.08% | 1,457 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $257,999 | 0.08% | 4,088 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $256,806 | 0.08% | 2,456 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $255,589 | 0.08% | 1,073 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $253,176 | 0.08% | 2,600 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $246,728 | 0.08% | 932 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $245,888 | 0.08% | 5,695 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $245,642 | 0.08% | 7,818 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $239,929 | 0.08% | 1,013 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $236,160 | 0.08% | 1,152 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $235,832 | 0.08% | 3,156 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $234,453 | 0.08% | 1,119 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $234,234 | 0.08% | 461 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $231,395 | 0.07% | 9,876 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $230,983 | 0.07% | 6,746 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $230,400 | 0.07% | 2,922 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $223,008 | 0.07% | 4,377 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $219,497 | 0.07% | 2,445 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $218,709 | 0.07% | 4,791 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $218,565 | 0.07% | 3,707 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $217,432 | 0.07% | 6,929 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $217,257 | 0.07% | 9,712 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $216,413 | 0.07% | 14,956 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $216,315 | 0.07% | 1,254 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $214,782 | 0.07% | 396 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $214,542 | 0.07% | 5,400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $214,031 | 0.07% | 3,566 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $210,578 | 0.07% | 3,756 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $210,270 | 0.07% | 9,009 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $209,667 | 0.07% | 4,319 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $208,136 | 0.07% | 381 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $206,454 | 0.07% | 2,684 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $205,623 | 0.07% | 660 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $204,529 | 0.07% | 7,762 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $202,706 | 0.07% | 6,541 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $202,676 | 0.07% | 2,855 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $200,990 | 0.06% | 4,536 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $84,666 | 0.03% | 10,300 | Common | NONE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $1,474 | 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.