D.B. Root & Company

D.B. Root & Company as of Sept. 30, 2021

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 191 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 7.0 $18M 172k 104.03
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 6.9 $18M 324k 54.26
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.7 $12M 54k 222.06
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 3.4 $8.7M 84k 103.85
Apple (AAPL) 3.1 $7.9M 56k 141.49
Technology Select Sector SPDR ETF Technology (XLK) 2.8 $7.1M 48k 149.32
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 2.6 $6.8M 44k 153.59
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 2.3 $6.0M 117k 51.18
SPDR Gold Shares ETF Gold Shs (GLD) 2.1 $5.5M 33k 164.19
Schwab International Equity ETF Intl Eqty Etf (SCHF) 1.8 $4.5M 117k 38.70
Microsoft Corporation (MSFT) 1.7 $4.2M 15k 281.87
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.6 $4.2M 57k 74.23
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 1.6 $4.0M 49k 82.41
Automatic Data Processing (ADP) 1.5 $3.9M 20k 199.91
Rh (RH) 1.4 $3.6M 5.4k 666.79
PNC Financial Services (PNC) 1.3 $3.4M 17k 195.60
Amazon (AMZN) 1.2 $3.0M 927.00 3284.79
PPG Industries (PPG) 1.1 $2.8M 20k 143.01
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.1 $2.7M 6.9k 394.31
Tesla Motors (TSLA) 0.9 $2.4M 3.1k 775.17
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.9 $2.3M 45k 51.65
Facebook Inc A Cl A (META) 0.9 $2.3M 6.8k 339.29
Johnson & Johnson (JNJ) 0.9 $2.3M 14k 161.46
Home Depot (HD) 0.8 $2.1M 6.4k 328.18
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.8 $2.0M 752.00 2672.87
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.7 $1.9M 5.3k 357.82
Coca-Cola Company (KO) 0.7 $1.7M 33k 52.44
Costco Wholesale Corporation (COST) 0.7 $1.7M 3.8k 449.23
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.7 $1.7M 20k 85.45
Consumer Discret Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.6 $1.7M 9.2k 179.40
Exxon Mobil Corporation (XOM) 0.6 $1.6M 28k 58.81
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.6 $1.5M 5.6k 272.79
Qualcomm (QCOM) 0.6 $1.5M 11k 128.89
Verizon Communications (VZ) 0.6 $1.4M 27k 54.00
Pfizer (PFE) 0.5 $1.4M 32k 42.98
Starbucks Corporation (SBUX) 0.5 $1.4M 13k 110.24
McDonald's Corporation (MCD) 0.5 $1.4M 5.7k 241.10
Mastercard Inc A Cl A (MA) 0.5 $1.4M 4.0k 347.53
Wal-Mart Stores (WMT) 0.5 $1.3M 9.6k 139.31
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 26k 49.98
Cisco Systems (CSCO) 0.5 $1.3M 24k 54.43
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.0k 207.09
Visa Inc A Com Cl A (V) 0.5 $1.2M 5.6k 222.60
Koppers Holdings (KOP) 0.5 $1.2M 39k 31.24
Diageo Spon Adr New (DEO) 0.5 $1.2M 6.3k 192.88
Tractor Supply Company (TSCO) 0.5 $1.2M 5.8k 202.45
Dominion Resources (D) 0.5 $1.2M 16k 72.97
Abbvie (ABBV) 0.4 $1.1M 11k 107.87
Nutrien (NTR) 0.4 $1.1M 18k 64.81
Raytheon Technologies Corp (RTX) 0.4 $1.1M 13k 85.91
Intel Corporation (INTC) 0.4 $1.1M 21k 53.24
CVS Caremark Corporation (CVS) 0.4 $1.1M 13k 84.85
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.2k 345.00
Chevron Corporation (CVX) 0.4 $1.1M 11k 101.36
Corning Incorporated (GLW) 0.4 $1.1M 29k 36.48
SYSCO Corporation (SYY) 0.4 $1.0M 13k 78.46
United Parcel Service Inc B CL B (UPS) 0.4 $1.0M 5.6k 181.96
Enbridge (ENB) 0.4 $1.0M 26k 39.77
Financial Select Sector SPDR ETF Financial (XLF) 0.4 $1.0M 27k 37.49
Bristol Myers Squibb (BMY) 0.4 $1.0M 17k 59.12
BHP Billiton Sponsored Ads (BHP) 0.4 $1.0M 19k 53.51
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.4 $1.0M 33k 30.40
Eaton Corp SHS (ETN) 0.4 $1.0M 6.7k 149.21
Becton, Dickinson and (BDX) 0.4 $979k 4.0k 245.67
3M Company (MMM) 0.4 $978k 5.6k 175.36
Duke Energy Corp Com New (DUK) 0.4 $970k 9.9k 97.52
Schwab Intermediate-Term US Treasury ETF Intrm Trm Tres (SCHR) 0.4 $969k 17k 56.70
Main Street Capital Corporation (MAIN) 0.4 $954k 23k 41.10
Unilever Spon Adr New (UL) 0.4 $933k 17k 54.18
Cummins (CMI) 0.4 $920k 4.1k 224.50
Sea Sponsord Ads (SE) 0.4 $911k 2.9k 318.42
Simpson Manufacturing (SSD) 0.4 $904k 8.5k 106.86
PowerShares S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.4 $902k 19k 48.54
J&J Snack Foods (JJSF) 0.4 $900k 5.9k 152.67
Annaly Capital Management 0.3 $891k 106k 8.41
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.3 $887k 17k 53.09
CACI International Cl A (CACI) 0.3 $883k 3.4k 262.10
Emcor (EME) 0.3 $874k 7.6k 115.36
SBA Communications Corp A Cl A (SBAC) 0.3 $868k 2.6k 330.41
Oshkosh Corporation (OSK) 0.3 $862k 8.4k 102.35
Toro Company (TTC) 0.3 $820k 8.4k 97.35
Monro Muffler Brake (MNRO) 0.3 $810k 14k 57.45
salesforce (CRM) 0.3 $794k 2.9k 270.99
Paypal Holdings (PYPL) 0.3 $790k 3.0k 259.95
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.3 $776k 6.1k 127.28
Graphic Packaging Holding Company (GPK) 0.3 $775k 41k 19.02
Norfolk Southern (NSC) 0.3 $773k 3.2k 239.24
Littelfuse (LFUS) 0.3 $770k 2.8k 273.15
Energizer Holdings (ENR) 0.3 $767k 20k 39.03
JM Smucker Com New (SJM) 0.3 $760k 6.3k 120.01
Stryker Corporation (SYK) 0.3 $756k 2.9k 263.69
At&t (T) 0.3 $752k 28k 27.01
Alcon Ord Shs (ALC) 0.3 $748k 9.3k 80.46
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.3 $746k 7.5k 100.03
C.H. Robinson Worldwide Com New (CHRW) 0.3 $743k 8.5k 86.96
Vanguard Interm-Term Corp Bond ETF Int-term Corp (VCIT) 0.3 $742k 7.9k 94.29
Mondelez Intl A Cl A (MDLZ) 0.3 $721k 12k 58.14
FMC Corp Com New (FMC) 0.3 $721k 7.9k 91.47
Moody's Corporation (MCO) 0.3 $719k 2.0k 355.06
Seagen 0.3 $715k 4.2k 169.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $713k 3.9k 181.29
Novartis Sponsored Adr (NVS) 0.3 $708k 8.7k 81.67
Intercontinental Exchange (ICE) 0.3 $699k 6.1k 114.72
Trimble Navigation (TRMB) 0.3 $692k 8.4k 82.16
Sony Group Corp Sponsored Adr (SONY) 0.3 $687k 6.2k 110.49
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $660k 3.9k 169.06
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $638k 2.3k 273.82
Iaa 0.2 $613k 11k 54.55
iShares S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $612k 5.6k 109.03
BioMarin Pharmaceutical (BMRN) 0.2 $597k 7.7k 77.24
Snap-on Incorporated (SNA) 0.2 $596k 2.9k 208.83
Gra (GGG) 0.2 $589k 8.4k 69.93
Vanguard Growth ETF Growth Etf (VUG) 0.2 $588k 2.0k 290.08
Expedia Com New (EXPE) 0.2 $578k 3.5k 163.83
Miller Industries Com New (MLR) 0.2 $573k 17k 34.01
Charter Communications Cl A (CHTR) 0.2 $572k 787.00 726.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $565k 9.4k 60.22
Copart (CPRT) 0.2 $554k 4.0k 138.57
FactSet Research Systems (FDS) 0.2 $554k 1.4k 394.59
Canadian Natl Ry (CNI) 0.2 $554k 4.8k 115.54
Broadridge Financial Solutions (BR) 0.2 $550k 3.3k 166.52
Nike Inc B CL B (NKE) 0.2 $550k 3.8k 145.04
American Tower Reit (AMT) 0.2 $548k 2.1k 265.25
Vanguard High Dividend Yield Index High Div Yld (VYM) 0.2 $535k 5.2k 103.28
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.2 $533k 8.8k 60.82
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $527k 1.8k 293.10
Schwab US Real Estate ETF Us Reit Etf (SCHH) 0.2 $523k 12k 45.61
Douglas Dynamics (PLOW) 0.2 $509k 14k 36.25
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.2 $500k 1.5k 337.84
IDEXX Laboratories (IDXX) 0.2 $496k 798.00 621.55
Insperity (NSP) 0.2 $492k 4.4k 110.61
Thermo Fisher Scientific (TMO) 0.2 $491k 860.00 570.93
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $485k 4.2k 116.06
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.2 $485k 3.9k 122.82
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.2 $484k 6.0k 81.02
EQT Corporation (EQT) 0.2 $481k 24k 20.42
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.2 $464k 7.1k 65.59
Jack Henry & Associates (JKHY) 0.2 $460k 2.8k 163.88
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.2 $458k 7.3k 62.48
Trane Technologies SHS (TT) 0.2 $450k 2.6k 172.61
Cameco Corporation (CCJ) 0.2 $441k 20k 21.71
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.2 $441k 5.8k 76.66
Wp Carey (WPC) 0.2 $439k 6.0k 72.92
ConocoPhillips (COP) 0.2 $417k 6.2k 67.71
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $413k 3.6k 114.63
Berkshire Hathaway Inc A Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Servicenow (NOW) 0.2 $410k 659.00 622.15
Dollar General (DG) 0.2 $407k 1.9k 211.65
Invesco S&P Mid-Cap Low Volatility ETF S&p Midcp Low (XMLV) 0.2 $401k 7.6k 52.43
W.R. Berkley Corporation (WRB) 0.2 $393k 5.4k 73.08
Pepsi (PEP) 0.2 $386k 2.6k 150.19
Equinix (EQIX) 0.1 $380k 481.00 790.02
Medtronic SHS (MDT) 0.1 $369k 2.9k 125.13
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $369k 12k 30.40
Grocery Outlet Hldg Corp (GO) 0.1 $363k 17k 21.54
Electronic Arts (EA) 0.1 $354k 2.5k 142.05
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.1 $351k 6.5k 53.63
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.1 $351k 3.6k 97.72
Hyatt Hotels Corp A Com Cl A (H) 0.1 $337k 4.4k 77.01
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $323k 2.9k 109.94
Union Pacific Corporation (UNP) 0.1 $322k 1.6k 195.63
Dollar Tree (DLTR) 0.1 $321k 3.4k 95.54
Newmont Mining Corporation (NEM) 0.1 $309k 5.7k 54.16
Paychex (PAYX) 0.1 $305k 2.7k 112.30
Callaway Golf Company (MODG) 0.1 $303k 11k 27.61
S&p Global (SPGI) 0.1 $291k 685.00 424.82
PowerShares DB Precious Metals ETF Precious Metal (DBP) 0.1 $287k 6.1k 47.02
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.1 $275k 4.0k 68.70
Barrick Gold Corp (GOLD) 0.1 $273k 15k 18.02
Merck & Co (MRK) 0.1 $264k 3.5k 74.83
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $261k 606.00 430.69
SPDR Dow Jones International Real Estate ETF Dj Intl Rl Etf (RWX) 0.1 $255k 7.2k 35.46
Philip Morris International (PM) 0.1 $251k 2.6k 94.75
Alphabet Inc C Cap Stk Cl C (GOOG) 0.1 $250k 94.00 2659.57
Agnico (AEM) 0.1 $249k 4.8k 51.81
Walt Disney Company (DIS) 0.1 $246k 1.5k 168.84
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $240k 559.00 429.34
iShares Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $236k 2.2k 109.67
JPMorgan Chase & Co. (JPM) 0.1 $233k 1.4k 163.28
First Trust Materials AlphaDEX ETF Materials Alph (FXZ) 0.1 $232k 4.1k 55.92
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.1 $231k 3.6k 63.87
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $223k 904.00 246.68
Accenture PLC A Shs Class A (ACN) 0.1 $220k 690.00 318.84
First Trust Health Care AlphaDEX ETF Hlth Care Alph (FXH) 0.1 $219k 1.8k 118.76
Edwards Lifesciences (EW) 0.1 $218k 1.9k 113.01
Lowe's Companies (LOW) 0.1 $213k 1.1k 202.47
Texas Instruments Incorporated (TXN) 0.1 $212k 1.1k 191.51
BP Sponsored Adr (BP) 0.1 $208k 7.6k 27.29
Procter & Gamble Company (PG) 0.1 $201k 1.4k 139.29
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.1 $200k 9.3k 21.50
Retail Properties of America Cl A 0.1 $191k 15k 12.86