D.B. Root & Company

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

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 202 positions in its portfolio as reported in the June 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) 7.2 $19M 186k 103.97
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 5.4 $14M 264k 54.60
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.5 $12M 54k 222.81
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 3.5 $9.5M 91k 104.27
Apple (AAPL) 2.9 $7.8M 57k 136.95
Technology Select Sector SPDR ETF Technology (XLK) 2.6 $7.1M 48k 147.65
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 2.6 $7.0M 137k 51.22
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 2.6 $6.9M 44k 154.78
SPDR Gold Shares ETF Gold Shs (GLD) 1.9 $5.0M 30k 165.62
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.7 $4.7M 62k 75.61
Schwab International Equity ETF Intl Eqty Etf (SCHF) 1.7 $4.6M 117k 39.45
Microsoft Corporation (MSFT) 1.7 $4.5M 17k 270.90
Automatic Data Processing (ADP) 1.5 $3.9M 20k 198.60
Amazon (AMZN) 1.4 $3.8M 1.1k 3439.53
Rh (RH) 1.3 $3.6M 5.3k 678.94
PPG Industries (PPG) 1.3 $3.4M 20k 169.77
PNC Financial Services (PNC) 1.2 $3.3M 17k 190.74
Facebook Inc A Cl A (META) 1.0 $2.8M 8.0k 347.65
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 1.0 $2.8M 34k 82.69
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $2.7M 6.9k 393.48
Johnson & Johnson (JNJ) 0.9 $2.5M 15k 164.71
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.8 $2.3M 932.00 2440.99
Tesla Motors (TSLA) 0.8 $2.1M 3.1k 679.37
Home Depot (HD) 0.8 $2.1M 6.5k 318.86
Coca-Cola Company (KO) 0.7 $2.0M 37k 54.09
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $2.0M 7.0k 277.83
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.7 $1.9M 5.3k 354.30
Mastercard Inc A Cl A (MA) 0.7 $1.8M 5.0k 364.98
Exxon Mobil Corporation (XOM) 0.7 $1.8M 28k 63.07
Visa Inc A Com Cl A (V) 0.6 $1.7M 7.1k 233.80
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.6 $1.7M 19k 85.84
Consumer Discret Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.6 $1.6M 9.2k 178.46
Qualcomm (QCOM) 0.6 $1.6M 11k 142.92
Costco Wholesale Corporation (COST) 0.6 $1.5M 3.8k 395.46
Verizon Communications (VZ) 0.6 $1.5M 27k 56.02
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 26k 54.28
Starbucks Corporation (SBUX) 0.5 $1.4M 12k 111.75
Wal-Mart Stores (WMT) 0.5 $1.4M 9.6k 140.97
NVIDIA Corporation (NVDA) 0.5 $1.3M 1.7k 800.00
McDonald's Corporation (MCD) 0.5 $1.3M 5.8k 231.01
BHP Billiton Sponsored Ads (BHP) 0.5 $1.3M 18k 72.79
Pfizer (PFE) 0.5 $1.3M 33k 39.15
Koppers Holdings (KOP) 0.5 $1.3M 39k 32.34
Cisco Systems (CSCO) 0.5 $1.3M 24k 52.99
Oshkosh Corporation (OSK) 0.5 $1.2M 9.9k 124.56
Diageo Spon Adr New (DEO) 0.5 $1.2M 6.4k 191.70
Intel Corporation (INTC) 0.5 $1.2M 22k 56.13
Abbvie (ABBV) 0.4 $1.2M 11k 112.65
Unilever Spon Adr New (UL) 0.4 $1.2M 20k 58.48
Corning Incorporated (GLW) 0.4 $1.2M 29k 40.87
Dominion Resources (D) 0.4 $1.2M 16k 73.56
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.1k 378.43
United Parcel Service Inc B CL B (UPS) 0.4 $1.2M 5.5k 207.87
Bristol Myers Squibb (BMY) 0.4 $1.1M 17k 66.77
Raytheon Technologies Corp (RTX) 0.4 $1.1M 13k 85.27
CVS Caremark Corporation (CVS) 0.4 $1.1M 13k 83.38
3M Company (MMM) 0.4 $1.1M 5.4k 198.49
Nutrien (NTR) 0.4 $1.1M 18k 60.57
Paypal Holdings (PYPL) 0.4 $1.1M 3.7k 291.35
Chevron Corporation (CVX) 0.4 $1.0M 10k 104.74
Tractor Supply Company (TSCO) 0.4 $1.0M 5.6k 185.97
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.4 $1.0M 32k 32.38
SYSCO Corporation (SYY) 0.4 $1.0M 13k 77.74
Enbridge (ENB) 0.4 $1.0M 26k 40.00
SBA Communications Corp A Cl A (SBAC) 0.4 $1.0M 3.2k 318.54
Eaton Corp SHS (ETN) 0.4 $1.0M 6.8k 148.03
J&J Snack Foods (JJSF) 0.4 $989k 5.7k 174.33
Cummins (CMI) 0.4 $989k 4.1k 243.72
Duke Energy Corp Com New (DUK) 0.4 $980k 9.9k 98.67
Becton, Dickinson and (BDX) 0.4 $968k 4.0k 243.22
Sea Sponsord Ads (SE) 0.4 $962k 3.5k 274.54
Main Street Capital Corporation (MAIN) 0.4 $950k 23k 41.07
Financial Select Sector SPDR ETF Financial (XLF) 0.4 $949k 26k 36.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $948k 4.7k 201.57
Expedia Com New (EXPE) 0.4 $944k 5.8k 163.55
Mondelez Intl A Cl A (MDLZ) 0.4 $939k 15k 62.40
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.4 $938k 15k 60.86
Annaly Capital Management 0.3 $931k 105k 8.88
Novartis Sponsored Adr (NVS) 0.3 $925k 10k 91.20
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.3 $920k 8.8k 104.13
Graphic Packaging Holding Company (GPK) 0.3 $906k 50k 18.13
Simpson Manufacturing (SSD) 0.3 $900k 8.2k 110.32
PowerShares S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.3 $900k 19k 48.58
Schwab Intermediate-Term US Treasury ETF Intrm Trm Tres (SCHR) 0.3 $881k 16k 56.81
Moody's Corporation (MCO) 0.3 $878k 2.4k 362.36
Intercontinental Exchange (ICE) 0.3 $865k 7.3k 118.61
Monro Muffler Brake (MNRO) 0.3 $863k 14k 63.47
Emcor (EME) 0.3 $833k 6.8k 123.15
Vanguard Interm-Term Corp Bond ETF Int-term Corp (VCIT) 0.3 $818k 8.6k 95.02
Seagen 0.3 $797k 5.1k 157.73
JM Smucker Com New (SJM) 0.3 $797k 6.2k 129.43
At&t (T) 0.3 $787k 27k 28.74
Alcon Ord Shs (ALC) 0.3 $787k 11k 70.19
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.3 $778k 15k 53.28
C.H. Robinson Worldwide Com New (CHRW) 0.3 $772k 8.2k 93.67
BioMarin Pharmaceutical (BMRN) 0.3 $771k 9.3k 83.35
Kansas City Southern Com New 0.3 $767k 2.7k 283.23
Stryker Corporation (SYK) 0.3 $764k 2.9k 259.60
Toro Company (TTC) 0.3 $743k 6.8k 109.80
Iaa 0.3 $738k 14k 54.51
ConocoPhillips (COP) 0.3 $709k 12k 60.82
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.3 $708k 5.6k 125.91
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $706k 2.6k 271.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $705k 8.4k 84.04
Energizer Holdings (ENR) 0.3 $698k 16k 42.98
Littelfuse (LFUS) 0.3 $692k 2.7k 254.51
Charter Communications Cl A (CHTR) 0.3 $691k 959.00 720.54
CACI International Cl A (CACI) 0.3 $690k 2.7k 254.89
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $675k 3.9k 173.48
Trimble Navigation (TRMB) 0.2 $664k 8.1k 81.76
Copart (CPRT) 0.2 $645k 4.9k 131.79
American Tower Reit (AMT) 0.2 $642k 2.4k 269.75
Miller Industries Com New (MLR) 0.2 $640k 16k 39.40
iShares S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $636k 5.6k 112.97
EQT Corporation (EQT) 0.2 $622k 28k 22.25
Canadian Natl Ry (CNI) 0.2 $619k 5.9k 105.47
Snap-on Incorporated (SNA) 0.2 $615k 2.8k 223.31
Gra (GGG) 0.2 $614k 8.1k 75.61
IDEXX Laboratories (IDXX) 0.2 $606k 961.00 630.59
Nike Inc B CL B (NKE) 0.2 $594k 3.8k 154.37
Schwab US Real Estate ETF Us Reit Etf (SCHH) 0.2 $587k 13k 45.77
Vanguard Growth ETF Growth Etf (VUG) 0.2 $573k 2.0k 286.36
Thermo Fisher Scientific (TMO) 0.2 $570k 1.1k 503.98
Grocery Outlet Hldg Corp (GO) 0.2 $562k 16k 34.60
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $560k 1.8k 311.46
Douglas Dynamics (PLOW) 0.2 $550k 14k 40.64
FMC Corp Com New (FMC) 0.2 $550k 5.1k 108.18
Norfolk Southern (NSC) 0.2 $547k 2.1k 265.41
Vanguard High Dividend Yield Index High Div Yld (VYM) 0.2 $538k 5.1k 104.59
Broadridge Financial Solutions (BR) 0.2 $533k 3.3k 161.37
salesforce (CRM) 0.2 $523k 2.1k 243.82
Fair Isaac Corporation (FICO) 0.2 $504k 1.0k 502.49
Dollar General (DG) 0.2 $499k 2.3k 216.02
Lululemon Athletica (LULU) 0.2 $497k 1.4k 364.37
Insperity (NSP) 0.2 $490k 5.4k 90.24
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.2 $490k 4.0k 123.93
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.2 $489k 5.9k 82.21
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $488k 4.2k 117.05
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.2 $485k 15k 32.86
W.R. Berkley Corporation (WRB) 0.2 $480k 6.5k 74.41
Trane Technologies SHS (TT) 0.2 $480k 2.6k 184.12
Equinix (EQIX) 0.2 $475k 593.00 801.01
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.2 $473k 7.0k 67.25
Cameco Corporation (CCJ) 0.2 $468k 24k 19.17
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $467k 4.1k 115.25
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.2 $456k 7.3k 62.49
EOG Resources (EOG) 0.2 $455k 5.5k 83.27
FactSet Research Systems (FDS) 0.2 $454k 1.4k 335.30
Wp Carey (WPC) 0.2 $449k 6.0k 74.58
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.2 $449k 5.7k 78.11
Hyatt Hotels Corp A Com Cl A (H) 0.2 $442k 5.7k 77.53
Jack Henry & Associates (JKHY) 0.2 $442k 2.7k 163.28
Sony Group Corp Sponsored Adr (SONY) 0.2 $437k 4.5k 97.18
Pioneer Natural Resources 0.2 $437k 2.7k 162.21
Medtronic SHS (MDT) 0.2 $436k 3.5k 124.04
Micron Technology (MU) 0.2 $434k 5.1k 84.96
Servicenow (NOW) 0.2 $432k 787.00 548.92
Newmont Mining Corporation (NEM) 0.2 $428k 6.8k 63.32
Electronic Arts (EA) 0.2 $427k 3.0k 143.58
Berkshire Hathaway Inc A Cl A (BRK.A) 0.2 $418k 1.00 418000.00
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.2 $413k 1.2k 344.17
Activision Blizzard 0.2 $409k 4.3k 95.32
Invesco S&P Mid-Cap Low Volatility ETF S&p Midcp Low (XMLV) 0.2 $407k 7.6k 53.38
Dollar Tree (DLTR) 0.1 $399k 4.0k 99.28
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $380k 3.5k 108.14
Pepsi (PEP) 0.1 $379k 2.6k 148.05
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $379k 885.00 428.25
Texas Instruments Incorporated (TXN) 0.1 $372k 1.9k 192.15
Callaway Golf Company (MODG) 0.1 $370k 11k 33.71
Barrick Gold Corp (GOLD) 0.1 $369k 18k 20.68
Union Pacific Corporation (UNP) 0.1 $355k 1.6k 219.68
S&p Global (SPGI) 0.1 $354k 863.00 410.20
Agnico (AEM) 0.1 $344k 5.7k 60.45
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.1 $342k 6.5k 52.25
PowerShares DB Precious Metals ETF Precious Metal (DBP) 0.1 $340k 6.9k 49.18
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.1 $313k 4.5k 69.79
JPMorgan Chase & Co. (JPM) 0.1 $312k 2.0k 155.22
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $310k 721.00 429.96
Philip Morris International (PM) 0.1 $297k 3.0k 99.10
Paychex (PAYX) 0.1 $290k 2.7k 107.05
Merck & Co (MRK) 0.1 $270k 3.5k 77.54
SPDR Dow Jones International Real Estate ETF Dj Intl Rl Etf (RWX) 0.1 $262k 7.1k 36.71
Procter & Gamble Company (PG) 0.1 $259k 1.9k 134.76
Walt Disney Company (DIS) 0.1 $257k 1.5k 175.79
Zoetis Cl A (ZTS) 0.1 $256k 1.4k 185.78
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.1 $253k 4.0k 63.01
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.1 $247k 2.4k 102.07
iShares Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $241k 2.1k 112.30
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $239k 1.0k 229.15
First Trust Materials AlphaDEX ETF Materials Alph (FXZ) 0.1 $238k 4.1k 57.36
BP Sponsored Adr (BP) 0.1 $237k 9.0k 26.39
Alphabet Inc C Cap Stk Cl C (GOOG) 0.1 $230k 92.00 2500.00
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $223k 904.00 246.68
First Trust Health Care AlphaDEX ETF Hlth Care Alph (FXH) 0.1 $215k 1.8k 116.59
Cdk Global Inc equities 0.1 $213k 4.3k 49.67
Lowe's Companies (LOW) 0.1 $202k 1.0k 193.67
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.1 $202k 2.0k 101.76
Altria (MO) 0.1 $202k 4.3k 47.52
Accenture PLC A Shs Class A (ACN) 0.1 $201k 685.00 293.43
Retail Properties of America Cl A 0.1 $173k 15k 11.40
Ford Motor Company (F) 0.1 $148k 10k 14.77
Servicesource 0.0 $20k 14k 1.40