D.B. Root & Company

D.B. Root & Company as of March 31, 2021

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 205 positions in its portfolio as reported in the March 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) 6.9 $18M 183k 96.03
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 5.5 $14M 261k 53.95
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.4 $11M 55k 206.68
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 3.4 $8.7M 90k 96.71
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 3.0 $7.5M 147k 51.31
Apple (AAPL) 2.8 $7.1M 58k 122.14
Technology Select Sector SPDR ETF Technology (XLK) 2.6 $6.5M 49k 132.80
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 2.4 $6.2M 42k 147.07
SPDR Gold Shares ETF Gold Shs (GLD) 1.9 $4.9M 31k 159.95
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.8 $4.5M 62k 72.91
Microsoft Corporation (MSFT) 1.6 $4.0M 17k 235.73
Schwab International Equity ETF Intl Eqty Etf (SCHF) 1.6 $4.0M 107k 37.62
Automatic Data Processing (ADP) 1.5 $3.7M 20k 188.45
Rh (RH) 1.3 $3.2M 5.4k 596.51
PNC Financial Services (PNC) 1.2 $3.1M 18k 175.37
PPG Industries (PPG) 1.2 $3.0M 20k 150.23
Amazon (AMZN) 1.2 $3.0M 957.00 3094.04
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 1.1 $2.7M 32k 82.47
Johnson & Johnson (JNJ) 1.0 $2.5M 15k 164.33
Facebook Inc A Cl A (META) 0.9 $2.4M 8.2k 294.41
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.9 $2.4M 9.3k 255.44
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.9 $2.2M 6.1k 364.22
Tesla Motors (TSLA) 0.8 $2.1M 3.2k 667.72
Home Depot (HD) 0.8 $2.0M 6.5k 305.24
Coca-Cola Company (KO) 0.8 $2.0M 37k 52.69
Exxon Mobil Corporation (XOM) 0.7 $1.8M 33k 55.81
Mastercard Inc A Cl A (MA) 0.7 $1.8M 5.0k 355.86
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.7 $1.7M 21k 84.68
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.7 $1.7M 5.3k 319.09
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.6 $1.6M 776.00 2061.86
Consumer Discret Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.6 $1.6M 9.5k 168.01
Visa Inc A Com Cl A (V) 0.6 $1.5M 7.3k 211.72
Qualcomm (QCOM) 0.6 $1.5M 11k 132.51
Verizon Communications (VZ) 0.6 $1.4M 25k 58.14
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.6 $1.4M 25k 58.13
Intel Corporation (INTC) 0.5 $1.4M 22k 63.96
Koppers Holdings (KOP) 0.5 $1.4M 39k 34.75
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 26k 52.02
Wal-Mart Stores (WMT) 0.5 $1.3M 9.7k 135.77
McDonald's Corporation (MCD) 0.5 $1.3M 5.8k 224.05
Corning Incorporated (GLW) 0.5 $1.3M 29k 43.50
Starbucks Corporation (SBUX) 0.5 $1.3M 12k 109.22
Costco Wholesale Corporation (COST) 0.5 $1.3M 3.6k 352.38
Cisco Systems (CSCO) 0.5 $1.3M 24k 51.70
BHP Billiton Sponsored Ads (BHP) 0.5 $1.2M 18k 69.34
Pfizer (PFE) 0.5 $1.2M 34k 36.20
Abbvie (ABBV) 0.5 $1.2M 11k 108.22
Oshkosh Corporation (OSK) 0.5 $1.2M 10k 118.63
Dominion Resources (D) 0.5 $1.2M 16k 75.94
Unilever Spon Adr New (UL) 0.5 $1.1M 21k 55.80
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.0k 369.38
SBA Communications Corp A Cl A (SBAC) 0.4 $1.1M 3.9k 277.33
Diageo Spon Adr New (DEO) 0.4 $1.1M 6.6k 164.12
Raytheon Technologies Corp (RTX) 0.4 $1.1M 14k 77.20
3M Company (MMM) 0.4 $1.1M 5.5k 192.55
SYSCO Corporation (SYY) 0.4 $1.1M 13k 78.70
Bristol Myers Squibb (BMY) 0.4 $1.1M 17k 63.09
Cummins (CMI) 0.4 $1.0M 4.0k 259.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.0M 4.8k 214.81
Chevron Corporation (CVX) 0.4 $1.0M 9.6k 104.72
CVS Caremark Corporation (CVS) 0.4 $1.0M 13k 75.22
Expedia Com New (EXPE) 0.4 $1.0M 5.8k 172.05
Kansas City Southern Com New 0.4 $993k 3.8k 263.82
At&t (T) 0.4 $972k 32k 30.26
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.4 $971k 31k 31.46
Nutrien (NTR) 0.4 $970k 18k 53.86
Alcon Ag Ord Ord Shs (ALC) 0.4 $967k 14k 70.17
Duke Energy Corp Com New (DUK) 0.4 $958k 9.9k 96.51
Becton, Dickinson and (BDX) 0.4 $950k 3.9k 243.09
Eaton Corp SHS (ETN) 0.4 $936k 6.8k 138.26
Schwab Intermediate-Term US Treasury ETF Intrm Trm Tres (SCHR) 0.4 $925k 16k 56.40
Mondelez Intl A Cl A (MDLZ) 0.4 $920k 16k 58.47
Tractor Supply Company (TSCO) 0.4 $918k 5.2k 176.98
United Parcel Service Inc B CL B (UPS) 0.4 $917k 5.4k 169.81
Enbridge (ENB) 0.4 $916k 25k 36.37
Graphic Packaging Holding Company (GPK) 0.4 $914k 50k 18.14
Paypal Holdings (PYPL) 0.4 $902k 3.7k 242.60
Cabot Oil & Gas Corporation (CTRA) 0.4 $899k 48k 18.77
Main Street Capital Corporation (MAIN) 0.4 $893k 23k 39.11
Annaly Capital Management 0.3 $886k 103k 8.60
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.3 $871k 26k 34.03
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.3 $869k 8.7k 99.62
Vanguard Interm-Term Corp Bond ETF Int-term Corp (VCIT) 0.3 $829k 8.9k 92.95
J&J Snack Foods (JJSF) 0.3 $828k 5.3k 157.03
Intercontinental Exchange (ICE) 0.3 $823k 7.4k 111.61
Novartis Sponsored Adr (NVS) 0.3 $819k 9.6k 85.41
PowerShares S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.3 $818k 19k 44.29
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.3 $808k 3.6k 223.14
Simpson Manufacturing (SSD) 0.3 $783k 7.6k 103.60
JM Smucker Com New (SJM) 0.3 $745k 5.9k 126.51
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $741k 3.1k 242.95
C.H. Robinson Worldwide Com New (CHRW) 0.3 $728k 7.6k 95.40
Energizer Holdings (ENR) 0.3 $719k 15k 47.42
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.3 $715k 6.1k 116.70
Seagen 0.3 $708k 5.1k 138.77
BioMarin Pharmaceutical (BMRN) 0.3 $704k 9.3k 75.44
Emcor (EME) 0.3 $702k 6.3k 112.07
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.3 $697k 13k 52.37
Miller Inds Inc Tenn Com New (MLR) 0.3 $694k 15k 46.14
Iaa 0.3 $693k 13k 55.12
Stryker Corporation (SYK) 0.3 $691k 2.8k 243.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $677k 7.8k 86.92
Littelfuse (LFUS) 0.3 $666k 2.5k 264.39
Monro Muffler Brake (MNRO) 0.3 $664k 10k 65.80
NVIDIA Corporation (NVDA) 0.3 $651k 1.2k 533.61
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $646k 3.9k 165.60
Toro Company (TTC) 0.3 $646k 6.3k 103.08
ConocoPhillips (COP) 0.3 $646k 12k 52.94
iShares S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $616k 5.7k 108.37
Charter Communications Inc New Cl A Cl A (CHTR) 0.2 $613k 994.00 616.70
W.R. Berkley Corporation (WRB) 0.2 $611k 8.1k 75.29
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $595k 2.6k 226.49
Norfolk Southern (NSC) 0.2 $589k 2.2k 268.34
Snap-on Incorporated (SNA) 0.2 $589k 2.6k 230.62
Trimble Navigation (TRMB) 0.2 $585k 7.5k 77.78
American Tower Reit (AMT) 0.2 $580k 2.4k 238.78
Douglas Dynamics (PLOW) 0.2 $578k 13k 46.11
Fmc Corp Com New (FMC) 0.2 $566k 5.1k 110.53
Nike Inc B CL B (NKE) 0.2 $563k 4.2k 132.72
Cdw (CDW) 0.2 $560k 3.4k 165.73
Schwab US Real Estate ETF Us Reit Etf (SCHH) 0.2 $555k 14k 41.06
Grocery Outlet Hldg Corp (GO) 0.2 $554k 15k 36.83
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $542k 4.8k 113.77
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $540k 1.8k 300.67
Copart (CPRT) 0.2 $540k 5.0k 108.43
Gra (GGG) 0.2 $538k 7.5k 71.53
EQT Corporation (EQT) 0.2 $535k 29k 18.57
Wp Carey (WPC) 0.2 $527k 7.5k 70.71
Thermo Fisher Scientific (TMO) 0.2 $525k 1.2k 455.73
Vanguard High Dividend Yield Index High Div Yld (VYM) 0.2 $516k 5.1k 101.04
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.2 $510k 16k 31.74
Vanguard Growth ETF Growth Etf (VUG) 0.2 $506k 2.0k 256.98
Vulcan Materials Company (VMC) 0.2 $504k 3.0k 168.56
Fair Isaac Corporation (FICO) 0.2 $495k 1.0k 485.29
Broadridge Financial Solutions (BR) 0.2 $493k 3.2k 152.82
Dollar Tree (DLTR) 0.2 $490k 4.3k 114.46
Medtronic SHS (MDT) 0.2 $489k 4.1k 118.12
Dollar General (DG) 0.2 $486k 2.4k 202.42
Sony Group Corporation Sponsored Adr (SONY) 0.2 $486k 4.6k 105.93
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $484k 4.2k 116.04
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.2 $482k 5.9k 81.52
IDEXX Laboratories (IDXX) 0.2 $480k 981.00 489.30
Micron Technology (MU) 0.2 $475k 5.4k 88.09
Insperity (NSP) 0.2 $470k 5.6k 83.63
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.2 $451k 4.0k 113.57
Trane Technologies SHS (TT) 0.2 $445k 2.7k 165.24
Lululemon Athletica (LULU) 0.2 $444k 1.4k 306.63
American Express Company (AXP) 0.2 $443k 3.1k 141.40
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.2 $438k 7.0k 62.95
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.2 $435k 7.1k 61.16
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $432k 1.1k 395.97
Texas Instruments Incorporated (TXN) 0.2 $430k 2.3k 188.60
Pioneer Natural Resources 0.2 $430k 2.7k 158.50
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.2 $427k 5.7k 74.34
EOG Resources (EOG) 0.2 $425k 5.9k 72.50
Electronic Arts (EA) 0.2 $416k 3.1k 135.20
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $415k 3.6k 114.74
Cameco Corporation (CCJ) 0.2 $412k 25k 16.60
Servicenow (NOW) 0.2 $409k 818.00 500.00
Activision Blizzard 0.2 $409k 4.4k 92.93
Equinix (EQIX) 0.2 $405k 597.00 678.39
Invesco S&P Mid-Cap Low Volatility ETF S&p Midcp Low (XMLV) 0.2 $398k 7.6k 52.33
Moody's Corporation (MCO) 0.2 $397k 1.3k 298.27
FactSet Research Systems (FDS) 0.2 $391k 1.3k 308.12
Berkshire Hathaway Inc A Cl A (BRK.A) 0.2 $385k 1.00 385000.00
Newmont Mining Corporation (NEM) 0.2 $384k 6.4k 60.15
Jack Henry & Associates (JKHY) 0.1 $380k 2.5k 151.58
Union Pacific Corporation (UNP) 0.1 $375k 1.7k 220.33
JPMorgan Chase & Co. (JPM) 0.1 $374k 2.5k 152.16
Pepsi (PEP) 0.1 $369k 2.6k 141.33
PowerShares DB Precious Metals ETF Precious Metal (DBP) 0.1 $352k 7.5k 47.20
Barrick Gold Corp (GOLD) 0.1 $332k 17k 19.74
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.1 $330k 6.7k 48.93
Agnico (AEM) 0.1 $322k 5.6k 57.70
S&p Global (SPGI) 0.1 $319k 905.00 352.49
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $300k 910.00 329.67
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.1 $294k 4.3k 68.09
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $287k 723.00 396.96
Martin Marietta Materials (MLM) 0.1 $285k 849.00 335.69
Merck & Co (MRK) 0.1 $280k 3.6k 76.90
Walt Disney Company (DIS) 0.1 $276k 1.5k 184.12
Philip Morris International (PM) 0.1 $269k 3.0k 88.43
Paychex (PAYX) 0.1 $265k 2.7k 97.82
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.1 $253k 4.0k 63.84
SPDR Dow Jones International Real Estate ETF Dj Intl Rl Etf (RWX) 0.1 $244k 7.1k 34.45
Invesco Bulletshares 2021 Corporate Bond Etf Bulshs 2021 Cb 0.1 $244k 12k 21.05
Shopify Inc A Cl A (SHOP) 0.1 $237k 215.00 1102.33
Accenture PLC A Shs Class A (ACN) 0.1 $235k 852.00 275.82
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.1 $232k 2.4k 98.22
Cdk Global Inc equities 0.1 $230k 4.3k 53.91
iShares Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $230k 2.1k 108.49
Zoetis Cl A (ZTS) 0.1 $230k 1.5k 157.00
Altria (MO) 0.1 $229k 4.5k 50.99
First Trust Materials AlphaDEX ETF Materials Alph (FXZ) 0.1 $229k 4.2k 54.94
BP Sponsored Adr (BP) 0.1 $222k 9.1k 24.33
Incyte Corporation (INCY) 0.1 $220k 2.7k 81.21
CurrencyShares Swiss Franc ETF Swiss Franc (FXF) 0.1 $215k 2.2k 95.81
Total SA Sponsored Ads (TTE) 0.1 $214k 4.6k 46.47
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $206k 904.00 227.88
Bank of America Corporation (BAC) 0.1 $205k 5.3k 38.55
Caterpillar (CAT) 0.1 $203k 877.00 231.47
First Trust Health Care AlphaDEX ETF Hlth Care Alph (FXH) 0.1 $200k 1.8k 108.17
Alphabet Inc C Cap Stk Cl C (GOOG) 0.1 $200k 97.00 2061.86
Retail Properties of America Cl A 0.1 $164k 16k 10.45
Servicesource 0.0 $20k 14k 1.40