D.B. Root & Company

D.B. Root & Company as of Sept. 30, 2022

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 156 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JP Morgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 12.2 $27M 583k 45.88
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 6.6 $15M 342k 42.35
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.5 $10M 56k 179.47
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 3.6 $7.9M 59k 135.15
Apple (AAPL) 3.3 $7.3M 53k 138.19
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 3.3 $7.2M 172k 41.99
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 2.2 $4.8M 99k 48.26
Automatic Data Processing (ADP) 2.0 $4.4M 20k 226.15
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.9 $4.2M 63k 66.42
Schwab International Equity ETF Intl Eqty Etf (SCHF) 1.6 $3.6M 127k 28.13
SPDR Gold Shares ETF Gold Shs (GLD) 1.5 $3.3M 22k 154.63
Microsoft Corporation (MSFT) 1.5 $3.2M 14k 232.88
Dick's Sporting Goods (DKS) 1.4 $3.1M 30k 104.64
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 1.4 $3.0M 70k 42.59
Amazon (AMZN) 1.4 $3.0M 26k 112.99
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 1.3 $2.9M 39k 74.27
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.1 $2.4M 7.2k 328.22
Technology Select Sector SPDR ETF Technology (XLK) 1.1 $2.3M 20k 118.73
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 1.1 $2.3M 107k 21.57
Johnson & Johnson (JNJ) 1.1 $2.3M 14k 163.30
Schwab Intermediate-Term US Treasury ETF Int-trm U.s Tres (SCHR) 1.0 $2.3M 47k 49.13
PPG Industries (PPG) 1.0 $2.2M 20k 110.68
Exxon Mobil Corporation (XOM) 0.9 $2.0M 23k 87.31
Tesla Motors (TSLA) 0.8 $1.8M 6.8k 265.15
Wal-Mart Stores (WMT) 0.8 $1.8M 14k 129.64
Coca-Cola Company (KO) 0.8 $1.8M 32k 55.99
Rh (RH) 0.8 $1.7M 7.0k 245.99
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.7 $1.6M 17k 96.31
PNC Financial Services (PNC) 0.7 $1.6M 11k 149.35
Costco Wholesale Corporation (COST) 0.7 $1.6M 3.4k 472.15
Wp Carey (WPC) 0.7 $1.5M 22k 69.79
Home Depot (HD) 0.7 $1.4M 5.2k 275.95
Nutrien (NTR) 0.7 $1.4M 17k 83.33
Chevron Corporation (CVX) 0.6 $1.4M 9.8k 143.64
Energy Select Sector SPDR ETF Energy (XLE) 0.6 $1.4M 19k 71.97
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.6 $1.4M 5.1k 266.94
Starbucks Corporation (SBUX) 0.6 $1.4M 16k 84.20
Abbvie (ABBV) 0.6 $1.3M 10k 134.17
McDonald's Corporation (MCD) 0.6 $1.3M 5.5k 230.70
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.6 $1.3M 19k 65.46
CVS Caremark Corporation (CVS) 0.6 $1.2M 13k 95.33
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.6 $1.2M 19k 66.71
Qualcomm (QCOM) 0.6 $1.2M 11k 112.90
Bristol Myers Squibb (BMY) 0.6 $1.2M 17k 71.05
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.6 $1.2M 13k 95.59
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.1k 386.07
Dominion Resources (D) 0.5 $1.1M 16k 69.07
Diageo Spon Adr New (DEO) 0.5 $1.1M 6.6k 169.67
Mastercard Inc A Cl A (MA) 0.5 $1.1M 3.8k 284.18
Raytheon Technologies Corp (RTX) 0.5 $1.1M 13k 81.82
BHP Billiton Sponsored Ads (BHP) 0.5 $1.1M 21k 50.02
United Parcel Service Inc B CL B (UPS) 0.5 $1.0M 6.4k 161.52
Verizon Communications (VZ) 0.5 $1.0M 27k 37.94
Tractor Supply Company (TSCO) 0.5 $1.0M 5.4k 185.74
Dow (DOW) 0.5 $1.0M 23k 43.92
Enbridge (ENB) 0.5 $1.0M 27k 37.07
Cisco Systems (CSCO) 0.5 $997k 25k 39.97
Emcor (EME) 0.5 $991k 8.6k 115.43
Duke Energy Corp Com New (DUK) 0.4 $972k 11k 92.95
Norfolk Southern (NSC) 0.4 $972k 4.6k 209.66
J&J Snack Foods (JJSF) 0.4 $966k 7.5k 129.39
SYSCO Corporation (SYY) 0.4 $945k 13k 70.65
Corning Incorporated (GLW) 0.4 $927k 32k 29.01
Barrick Gold Corp (GOLD) 0.4 $925k 60k 15.49
Cummins (CMI) 0.4 $921k 4.5k 203.36
Becton, Dickinson and (BDX) 0.4 $916k 4.1k 222.82
Eaton Corp SHS (ETN) 0.4 $910k 6.8k 133.31
Main Street Capital Corporation (MAIN) 0.4 $904k 27k 33.63
CACI International Cl A (CACI) 0.4 $896k 3.4k 260.92
FMC Corp Com New (FMC) 0.4 $880k 8.3k 105.69
Littelfuse (LFUS) 0.4 $851k 4.3k 198.51
Intercontinental Exchange (ICE) 0.4 $846k 9.4k 90.34
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.4 $830k 18k 45.28
Koppers Holdings (KOP) 0.4 $821k 40k 20.77
Trimble Navigation (TRMB) 0.4 $773k 14k 54.25
Visa Inc A Com Cl A (V) 0.4 $772k 4.4k 177.47
3M Company (MMM) 0.3 $741k 6.7k 110.38
Toro Company (TTC) 0.3 $739k 8.6k 86.43
SBA Communications Corp A Cl A (SBAC) 0.3 $721k 2.5k 284.64
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.3 $703k 16k 44.40
Gra (GGG) 0.3 $685k 11k 59.89
Aptar (ATR) 0.3 $681k 7.2k 94.91
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.3 $681k 2.6k 266.95
Simpson Manufacturing (SSD) 0.3 $673k 8.6k 78.37
Unilever Spon Adr New (UL) 0.3 $669k 15k 43.79
Mondelez Intl A Cl A (MDLZ) 0.3 $656k 12k 54.78
Novartis Sponsored Adr (NVS) 0.3 $654k 8.6k 75.99
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $644k 18k 36.44
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.3 $628k 28k 22.51
Facebook Inc A Cl A (META) 0.3 $625k 4.6k 135.52
Monro Muffler Brake (MNRO) 0.3 $622k 14k 43.46
Oshkosh Corporation (OSK) 0.3 $619k 8.8k 70.21
Intel Corporation (INTC) 0.3 $606k 24k 25.77
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.3 $593k 8.3k 71.26
Stryker Corporation (SYK) 0.3 $591k 2.9k 202.47
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $574k 4.0k 143.25
FactSet Research Systems (FDS) 0.3 $570k 1.4k 399.72
Nike Inc B CL B (NKE) 0.2 $513k 6.2k 82.98
Servicenow (NOW) 0.2 $499k 1.3k 377.17
Moody's Corporation (MCO) 0.2 $485k 2.0k 242.86
Broadridge Financial Solutions (BR) 0.2 $476k 3.3k 144.24
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $473k 13k 37.78
salesforce (CRM) 0.2 $467k 3.2k 143.78
Annaly Capital Management Com New (NLY) 0.2 $456k 27k 17.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $455k 8.8k 51.58
iShares S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $451k 5.2k 87.05
NVIDIA Corporation (NVDA) 0.2 $446k 3.7k 121.36
Pepsi (PEP) 0.2 $437k 2.7k 163.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $432k 1.5k 289.35
JM Smucker Com New (SJM) 0.2 $429k 3.1k 137.37
First Trust Energy AlphaDEX ETF Energy Alphadx (FXN) 0.2 $413k 27k 15.59
Berkshire Hathaway Inc A Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Copart (CPRT) 0.2 $405k 3.8k 106.24
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.2 $400k 6.9k 57.69
Douglas Dynamics (PLOW) 0.2 $399k 14k 28.00
BioMarin Pharmaceutical (BMRN) 0.2 $371k 4.4k 84.68
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.2 $367k 3.0k 120.96
Iaa 0.2 $364k 11k 31.82
Energizer Holdings (ENR) 0.2 $358k 14k 25.12
Paypal Holdings (PYPL) 0.2 $355k 4.1k 85.85
Vanguard Interm-Term Corp Bond ETF Int-term Corp (VCIT) 0.2 $350k 4.6k 75.68
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.2 $349k 5.8k 60.42
Dollar Tree (DLTR) 0.2 $343k 2.5k 135.79
Northrop Grumman Corporation (NOC) 0.2 $343k 731.00 469.22
Evergy (EVRG) 0.2 $341k 5.8k 59.27
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $335k 1.6k 210.29
Alphabet Inc C Cap Stk Cl C (GOOG) 0.1 $317k 3.3k 95.97
Union Pacific Corporation (UNP) 0.1 $316k 1.6k 194.70
Trane Technologies SHS (TT) 0.1 $314k 2.2k 144.70
Financial Select Sector SPDR ETF Financial (XLF) 0.1 $314k 10k 30.34
Activision Blizzard 0.1 $302k 4.1k 74.11
Charter Communications Cl A (CHTR) 0.1 $297k 982.00 302.44
Intuitive Surgical Com New (ISRG) 0.1 $293k 1.6k 186.86
Thermo Fisher Scientific (TMO) 0.1 $292k 576.00 506.94
Vanguard Growth ETF Growth Etf (VUG) 0.1 $290k 1.4k 213.39
Electronic Arts (EA) 0.1 $285k 2.5k 115.48
Canadian Natl Ry (CNI) 0.1 $282k 2.6k 107.63
L3harris Technologies (LHX) 0.1 $282k 1.4k 207.35
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.1 $270k 6.3k 42.97
Netflix (NFLX) 0.1 $270k 1.2k 234.58
Graphic Packaging Holding Company (GPK) 0.1 $267k 14k 19.73
Equinix (EQIX) 0.1 $267k 471.00 566.88
Snowflake Cl A (SNOW) 0.1 $266k 1.6k 169.64
Medtronic SHS (MDT) 0.1 $256k 3.2k 80.50
Alcon Ord Shs (ALC) 0.1 $246k 4.2k 58.17
IDEXX Laboratories (IDXX) 0.1 $241k 742.00 324.80
Seagen 0.1 $232k 1.7k 136.79
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.1 $220k 10k 21.14
Merck & Co (MRK) 0.1 $218k 2.5k 85.89
Pfizer (PFE) 0.1 $214k 4.9k 43.64
Sony Group Corp Sponsored Adr (SONY) 0.1 $205k 3.2k 63.78
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $202k 904.00 223.45
S&p Global (SPGI) 0.1 $201k 659.00 305.01
Philip Morris International (PM) 0.1 $200k 2.4k 82.78
Harsco Corporation (NVRI) 0.1 $198k 53k 3.73
Aquestive Therapeutics (AQST) 0.0 $14k 13k 1.12