D.B. Root & Company

D.B. Root & Company as of Dec. 31, 2020

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 199 positions in its portfolio as reported in the December 2020 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) 6.6 $16M 181k 90.95
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 6.4 $16M 285k 56.03
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.4 $11M 56k 194.64
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 4.1 $10M 200k 51.39
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 3.3 $8.4M 92k 90.99
Apple (AAPL) 3.1 $7.8M 59k 132.69
Technology Select Sector SPDR ETF Technology (XLK) 2.6 $6.5M 50k 130.00
SPDR Gold Shares ETF Gold Shs (GLD) 2.3 $5.7M 32k 178.35
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.8 $4.4M 31k 141.17
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.6 $3.9M 61k 64.13
Microsoft Corporation (MSFT) 1.4 $3.6M 16k 222.41
Automatic Data Processing (ADP) 1.4 $3.5M 20k 176.19
Schwab International Equity ETF Intl Eqty Etf (SCHF) 1.3 $3.2M 88k 36.01
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.2 $3.1M 56k 56.22
Amazon (AMZN) 1.2 $3.1M 946.00 3256.87
PPG Industries (PPG) 1.2 $3.0M 21k 144.20
Tesla Motors (TSLA) 1.1 $2.9M 4.1k 705.51
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 1.1 $2.8M 34k 83.24
PNC Financial Services (PNC) 1.1 $2.6M 18k 148.99
Rh (RH) 1.0 $2.5M 5.6k 447.38
Johnson & Johnson (JNJ) 1.0 $2.4M 15k 157.37
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.9 $2.2M 9.5k 231.79
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $2.1M 6.1k 343.58
Coca-Cola Company (KO) 0.8 $2.0M 37k 54.82
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.8 $2.0M 22k 88.17
Qualcomm (QCOM) 0.7 $1.8M 12k 152.29
Facebook Inc A Cl A (META) 0.7 $1.8M 6.4k 273.08
Schwab Intermediate-Term US Treasury ETF Intrm Trm Tres (SCHR) 0.7 $1.7M 30k 58.19
Mastercard Inc A Cl A (MA) 0.7 $1.7M 4.9k 356.94
Home Depot (HD) 0.7 $1.7M 6.4k 265.61
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.7 $1.7M 5.3k 313.69
Consumer Discret Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.7 $1.6M 10k 160.71
3M Company (MMM) 0.6 $1.6M 9.0k 174.76
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.6 $1.6M 890.00 1751.69
Verizon Communications (VZ) 0.6 $1.5M 26k 58.72
Visa Inc A Com Cl A (V) 0.6 $1.5M 6.8k 218.67
Exxon Mobil Corporation (XOM) 0.6 $1.5M 36k 41.20
Wal-Mart Stores (WMT) 0.6 $1.4M 9.9k 144.14
Expedia Com New (EXPE) 0.6 $1.4M 11k 132.31
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 26k 50.11
Paypal Holdings (PYPL) 0.5 $1.3M 5.4k 234.10
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $1.3M 5.4k 232.73
Novartis Sponsored Adr (NVS) 0.5 $1.2M 13k 94.43
McDonald's Corporation (MCD) 0.5 $1.2M 5.8k 214.45
Pfizer (PFE) 0.5 $1.2M 34k 36.79
Unilever Spon Adr New (UL) 0.5 $1.2M 21k 60.34
BHP Billiton Sponsored Ads (BHP) 0.5 $1.2M 19k 65.33
Abbvie (ABBV) 0.5 $1.2M 11k 107.08
Starbucks Corporation (SBUX) 0.5 $1.2M 11k 106.95
Koppers Holdings (KOP) 0.5 $1.1M 37k 31.13
Dominion Resources (D) 0.5 $1.1M 15k 75.16
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.0k 376.69
Cisco Systems (CSCO) 0.4 $1.1M 25k 44.71
Intel Corporation (INTC) 0.4 $1.1M 22k 49.80
Micron Technology (MU) 0.4 $1.1M 14k 75.14
Alcon Ag Ord Ord Shs (ALC) 0.4 $1.1M 16k 65.93
At&t (T) 0.4 $1.1M 37k 28.76
Corning Incorporated (GLW) 0.4 $1.1M 29k 35.99
Diageo Spon Adr New (DEO) 0.4 $1.0M 6.6k 158.73
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.9k 354.96
Bristol Myers Squibb (BMY) 0.4 $1.0M 17k 62.00
SYSCO Corporation (SYY) 0.4 $1.0M 14k 74.26
Becton, Dickinson and (BDX) 0.4 $975k 3.9k 250.00
Raytheon Technologies Corp (RTX) 0.4 $934k 13k 71.45
Mondelez Intl A Cl A (MDLZ) 0.4 $922k 16k 58.41
Cummins (CMI) 0.4 $922k 4.1k 227.09
Duke Energy Corp Com New (DUK) 0.4 $910k 9.9k 91.47
CVS Caremark Corporation (CVS) 0.4 $910k 13k 68.26
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.4 $909k 31k 29.45
Vanguard Interm-Term Corp Bond ETF Int-term Corp (VCIT) 0.4 $906k 9.3k 97.07
Charter Communications Inc New Cl A Cl A (CHTR) 0.3 $873k 1.3k 661.36
Graphic Packaging Holding Company (GPK) 0.3 $867k 51k 16.94
Nutrien (NTR) 0.3 $866k 18k 48.13
Chevron Corporation (CVX) 0.3 $863k 10k 84.43
Intercontinental Exchange (ICE) 0.3 $855k 7.4k 115.23
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.3 $846k 7.2k 118.19
Oshkosh Corporation (OSK) 0.3 $842k 9.8k 86.07
Annaly Capital Management 0.3 $841k 100k 8.44
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.3 $813k 9.1k 88.94
United Parcel Service Inc B CL B (UPS) 0.3 $806k 4.8k 168.37
J&J Snack Foods (JJSF) 0.3 $788k 5.1k 155.33
Iaa 0.3 $784k 12k 64.94
Cabot Oil & Gas Corporation (CTRA) 0.3 $775k 48k 16.27
PowerShares S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.3 $774k 18k 42.08
Eaton Corp SHS (ETN) 0.3 $768k 6.4k 120.11
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.3 $756k 6.7k 113.36
Pepsi (PEP) 0.3 $733k 4.9k 148.11
Tractor Supply Company (TSCO) 0.3 $708k 5.0k 140.56
Altria (MO) 0.3 $693k 17k 40.96
C.H. Robinson Worldwide Com New (CHRW) 0.3 $688k 7.3k 93.80
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.3 $680k 23k 29.48
Simpson Manufacturing (SSD) 0.3 $678k 7.3k 93.41
Main Street Capital Corporation (MAIN) 0.3 $672k 21k 32.25
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.3 $668k 11k 62.04
Equinix (EQIX) 0.3 $665k 932.00 713.52
Pioneer Natural Resources 0.3 $657k 5.8k 113.81
JM Smucker Com New (SJM) 0.3 $653k 5.7k 115.55
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $647k 5.9k 109.96
Activision Blizzard 0.3 $644k 6.9k 92.84
Copart (CPRT) 0.3 $642k 5.0k 127.23
American Express Company (AXP) 0.3 $627k 5.2k 120.74
Nike Inc B CL B (NKE) 0.2 $625k 4.4k 141.34
Douglas Dynamics (PLOW) 0.2 $617k 14k 42.72
Littelfuse (LFUS) 0.2 $616k 2.4k 254.65
BioMarin Pharmaceutical (BMRN) 0.2 $613k 7.0k 87.62
Stryker Corporation (SYK) 0.2 $612k 2.5k 244.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $612k 7.5k 81.68
Energizer Holdings (ENR) 0.2 $609k 14k 42.17
Schwab US Real Estate ETF Us Reit Etf (SCHH) 0.2 $587k 16k 37.93
Wp Carey (WPC) 0.2 $586k 8.3k 70.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $571k 2.4k 236.05
Grocery Outlet Hldg Corp (GO) 0.2 $566k 14k 39.19
Concho Resources 0.2 $560k 9.6k 58.25
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $552k 3.9k 141.98
Thermo Fisher Scientific (TMO) 0.2 $551k 1.2k 465.76
Miller Inds Inc Tenn Com New (MLR) 0.2 $549k 14k 38.01
American Tower Reit (AMT) 0.2 $545k 2.4k 224.28
W.R. Berkley Corporation (WRB) 0.2 $544k 8.2k 66.31
Enbridge (ENB) 0.2 $536k 17k 31.94
SBA Communications Corp A Cl A (SBAC) 0.2 $532k 1.9k 281.93
Invesco Bulletshares 2021 Corporate Bond Etf Bulshs 2021 Cb 0.2 $531k 25k 21.18
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $528k 4.5k 117.05
Norfolk Southern (NSC) 0.2 $524k 2.2k 237.43
iShares S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $522k 5.7k 91.84
Monro Muffler Brake (MNRO) 0.2 $516k 9.7k 53.25
Fox Factory Hldg (FOXF) 0.2 $511k 4.8k 105.60
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $510k 1.8k 286.36
IDEXX Laboratories (IDXX) 0.2 $501k 1.0k 499.00
Broadridge Financial Solutions (BR) 0.2 $494k 3.2k 153.13
Kansas City Southern Com New 0.2 $492k 2.4k 204.06
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $489k 2.0k 241.12
Medtronic SHS (MDT) 0.2 $489k 4.2k 117.01
Cameco Corporation (CCJ) 0.2 $488k 37k 13.38
Trimble Navigation (TRMB) 0.2 $482k 7.2k 66.75
PowerShares DB Precious Metals ETF Precious Metal (DBP) 0.2 $479k 9.1k 52.74
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.2 $469k 5.9k 79.48
Insperity (NSP) 0.2 $466k 5.7k 81.31
Dollar Tree (DLTR) 0.2 $465k 4.3k 107.91
Vanguard High Dividend Yield Index High Div Yld (VYM) 0.2 $464k 5.1k 91.45
Cdw (CDW) 0.2 $461k 3.5k 131.64
Sony Corp Sponsored Adr (SONY) 0.2 $460k 4.6k 100.94
Servicenow (NOW) 0.2 $460k 836.00 550.24
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.2 $457k 4.1k 111.65
Fmc Corp Com New (FMC) 0.2 $454k 4.0k 114.85
Vulcan Materials Company (VMC) 0.2 $454k 3.1k 148.03
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.2 $451k 15k 30.63
Walt Disney Company (DIS) 0.2 $447k 2.5k 181.12
Electronic Arts (EA) 0.2 $443k 3.1k 143.41
EOG Resources (EOG) 0.2 $426k 8.6k 49.80
Snap-on Incorporated (SNA) 0.2 $419k 2.5k 170.74
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $418k 1.1k 373.55
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.2 $417k 6.9k 60.19
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.2 $409k 7.5k 54.22
FactSet Research Systems (FDS) 0.2 $400k 1.2k 332.23
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.2 $394k 2.0k 198.59
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.2 $391k 5.7k 68.09
Trane Technologies SHS (TT) 0.2 $390k 2.7k 144.82
Jack Henry & Associates (JKHY) 0.2 $389k 2.4k 161.61
Moody's Corporation (MCO) 0.2 $387k 1.3k 290.10
ConocoPhillips (COP) 0.2 $379k 9.5k 39.97
Vanguard Growth ETF Growth Etf (VUG) 0.1 $372k 1.5k 253.23
EQT Corporation (EQT) 0.1 $372k 29k 12.70
Invesco S&P Mid-Cap Low Volatility ETF S&p Midcp Low (XMLV) 0.1 $365k 7.6k 48.08
iShares Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $357k 3.1k 115.76
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.1 $353k 5.2k 67.41
Union Pacific Corporation (UNP) 0.1 $351k 1.7k 208.06
Gra (GGG) 0.1 $348k 4.8k 72.29
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $347k 1.00 347000.00
salesforce (CRM) 0.1 $332k 1.5k 222.07
Emcor (EME) 0.1 $330k 3.6k 91.39
Merck & Co (MRK) 0.1 $329k 4.0k 81.74
JPMorgan Chase & Co. (JPM) 0.1 $320k 2.5k 126.88
Texas Instruments Incorporated (TXN) 0.1 $315k 1.9k 163.98
Philip Morris International (PM) 0.1 $299k 3.6k 82.78
S&p Global (SPGI) 0.1 $296k 902.00 328.16
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.1 $292k 4.7k 62.66
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.1 $276k 6.5k 42.16
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $271k 723.00 374.83
Paychex (PAYX) 0.1 $254k 2.7k 93.07
Martin Marietta Materials (MLM) 0.1 $249k 878.00 283.60
Total SA Sponsored Ads (TTE) 0.1 $248k 5.9k 41.76
SPDR Dow Jones International Real Estate ETF Dj Intl Rl Etf (RWX) 0.1 $245k 7.2k 34.05
Schlumberger (SLB) 0.1 $240k 11k 21.77
Accenture PLC A Shs Class A (ACN) 0.1 $239k 915.00 261.20
Zoetis Cl A (ZTS) 0.1 $235k 1.4k 165.26
Incyte Corporation (INCY) 0.1 $235k 2.7k 86.65
CurrencyShares Swiss Franc ETF Swiss Franc (FXF) 0.1 $223k 2.2k 102.86
Cdk Global Inc equities 0.1 $221k 4.3k 51.80
Cme (CME) 0.1 $218k 1.2k 181.36
Hilton Worldwide Holdings (HLT) 0.1 $210k 1.9k 110.88
First Trust Materials AlphaDEX ETF Materials Alph (FXZ) 0.1 $206k 4.3k 48.05
CBOE Holdings (CBOE) 0.1 $206k 2.2k 92.88
Invesco International Corporate Bond ETF Intl Corp Bd (PICB) 0.1 $205k 6.8k 30.19
First Trust Health Care AlphaDEX ETF Hlth Care Alph (FXH) 0.1 $204k 1.9k 107.37
Procter & Gamble Company (PG) 0.1 $202k 1.5k 139.12
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $202k 904.00 223.45
Cleveland-cliffs (CLF) 0.1 $152k 11k 14.48
Retail Properties of America Cl A 0.1 $149k 18k 8.53
Servicesource 0.0 $25k 14k 1.75