D.B. Root & Company

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

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 187 positions in its portfolio as reported in the December 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) 7.1 $20M 174k 113.82
JP Morgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 6.2 $17M 318k 54.27
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.6 $13M 53k 241.44
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 3.4 $9.6M 85k 113.00
Apple (AAPL) 3.4 $9.5M 53k 177.57
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 2.9 $8.0M 46k 171.75
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 2.9 $8.0M 148k 53.89
Technology Select Sector SPDR ETF Technology (XLK) 2.8 $7.7M 44k 173.86
SPDR Gold Shares ETF Gold Shs (GLD) 2.2 $6.1M 36k 170.93
Schwab International Equity ETF Intl Eqty Etf (SCHF) 1.7 $4.8M 125k 38.86
Microsoft Corporation (MSFT) 1.7 $4.8M 14k 336.33
Automatic Data Processing (ADP) 1.7 $4.8M 20k 246.59
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.6 $4.5M 56k 80.82
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 1.6 $4.4M 86k 50.85
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 1.3 $3.7M 46k 81.24
Amazon (AMZN) 1.3 $3.6M 1.1k 3333.95
PNC Financial Services (PNC) 1.2 $3.4M 17k 200.51
PPG Industries (PPG) 1.2 $3.4M 20k 172.43
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.1 $3.1M 7.1k 436.63
Rh (RH) 1.1 $3.0M 5.7k 535.77
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 1.1 $3.0M 54k 55.59
Tesla Motors (TSLA) 0.9 $2.6M 2.4k 1056.75
Johnson & Johnson (JNJ) 0.9 $2.4M 14k 171.06
Home Depot (HD) 0.9 $2.4M 5.8k 414.93
Costco Wholesale Corporation (COST) 0.8 $2.2M 3.9k 567.65
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.8 $2.1M 740.00 2895.95
Facebook Inc A Cl A (META) 0.8 $2.1M 6.3k 336.33
Qualcomm (QCOM) 0.7 $2.0M 11k 182.86
Coca-Cola Company (KO) 0.7 $1.9M 33k 59.19
Consumer Discret Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.7 $1.9M 9.2k 204.43
Pfizer (PFE) 0.7 $1.8M 31k 59.05
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.6 $1.6M 5.5k 298.93
United Parcel Service Inc B CL B (UPS) 0.6 $1.6M 7.2k 214.23
Exxon Mobil Corporation (XOM) 0.6 $1.5M 25k 61.16
Schwab Intermediate-Term US Treasury ETF Intrm Trm Tres (SCHR) 0.6 $1.5M 27k 56.11
Starbucks Corporation (SBUX) 0.5 $1.5M 13k 116.94
McDonald's Corporation (MCD) 0.5 $1.5M 5.5k 267.99
Cisco Systems (CSCO) 0.5 $1.5M 23k 63.37
Dominion Resources (D) 0.5 $1.5M 19k 78.53
Mastercard Inc A Cl A (MA) 0.5 $1.4M 4.0k 359.23
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.5 $1.4M 17k 84.71
Tractor Supply Company (TSCO) 0.5 $1.4M 5.9k 238.45
Diageo Spon Adr New (DEO) 0.5 $1.4M 6.2k 220.06
Abbvie (ABBV) 0.5 $1.4M 10k 135.38
Verizon Communications (VZ) 0.5 $1.4M 26k 51.92
Wal-Mart Stores (WMT) 0.5 $1.3M 9.3k 144.66
CVS Caremark Corporation (CVS) 0.5 $1.3M 13k 103.10
Nutrien (NTR) 0.5 $1.3M 17k 75.18
Visa Inc A Com Cl A (V) 0.5 $1.3M 5.8k 216.71
Koppers Holdings (KOP) 0.4 $1.2M 39k 31.29
Chevron Corporation (CVX) 0.4 $1.2M 10k 117.30
Barrick Gold Corp (GOLD) 0.4 $1.2M 63k 19.00
Simpson Manufacturing (SSD) 0.4 $1.2M 8.6k 139.01
J&J Snack Foods (JJSF) 0.4 $1.2M 7.4k 157.88
Eaton Corp SHS (ETN) 0.4 $1.1M 6.5k 172.75
BHP Billiton Sponsored Ads (BHP) 0.4 $1.1M 19k 60.32
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.2k 355.20
Raytheon Technologies Corp (RTX) 0.4 $1.1M 13k 86.02
Bristol Myers Squibb (BMY) 0.4 $1.1M 17k 62.30
Corning Incorporated (GLW) 0.4 $1.1M 29k 37.23
Intel Corporation (INTC) 0.4 $1.0M 20k 51.46
Duke Energy Corp Com New (DUK) 0.4 $1.0M 10k 104.83
Enbridge (ENB) 0.4 $1.0M 26k 39.05
Main Street Capital Corporation (MAIN) 0.4 $1.0M 23k 44.83
SYSCO Corporation (SYY) 0.4 $1.0M 13k 78.48
3M Company (MMM) 0.4 $1.0M 5.7k 177.53
SBA Communications Corp A Cl A (SBAC) 0.4 $1.0M 2.6k 388.93
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.4 $994k 2.5k 397.92
Oshkosh Corporation (OSK) 0.4 $986k 8.7k 112.71
Emcor (EME) 0.4 $984k 7.7k 127.33
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.4 $979k 19k 53.01
Norfolk Southern (NSC) 0.3 $963k 3.2k 297.59
NVIDIA Corporation (NVDA) 0.3 $959k 3.3k 293.81
Becton, Dickinson and (BDX) 0.3 $954k 3.8k 251.38
CACI International Cl A (CACI) 0.3 $924k 3.4k 269.07
Unilever Spon Adr New (UL) 0.3 $913k 17k 53.78
Cummins (CMI) 0.3 $906k 4.2k 218.10
Littelfuse (LFUS) 0.3 $904k 2.9k 314.43
Toro Company (TTC) 0.3 $858k 8.6k 99.91
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $853k 17k 49.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $849k 3.9k 219.44
FMC Corp Com New (FMC) 0.3 $848k 7.7k 109.89
JM Smucker Com New (SJM) 0.3 $848k 6.2k 135.77
Monro Muffler Brake (MNRO) 0.3 $836k 14k 58.27
Intercontinental Exchange (ICE) 0.3 $819k 6.0k 136.73
Annaly Capital Management 0.3 $815k 104k 7.82
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.3 $812k 26k 31.15
Mondelez Intl A Cl A (MDLZ) 0.3 $809k 12k 66.28
Paypal Holdings (PYPL) 0.3 $806k 4.3k 188.54
Energizer Holdings (ENR) 0.3 $803k 20k 40.07
Alcon Ord Shs (ALC) 0.3 $793k 9.1k 87.06
Stryker Corporation (SYK) 0.3 $781k 2.9k 267.37
Graphic Packaging Holding Company (GPK) 0.3 $777k 40k 19.49
Moody's Corporation (MCO) 0.3 $775k 2.0k 390.23
Sony Group Corp Sponsored Adr (SONY) 0.3 $769k 6.1k 126.29
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.3 $768k 7.5k 102.28
Novartis Sponsored Adr (NVS) 0.3 $749k 8.6k 87.44
Trimble Navigation (TRMB) 0.3 $748k 8.6k 87.10
salesforce (CRM) 0.3 $743k 2.9k 253.84
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.3 $737k 5.6k 131.91
iShares S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $706k 6.2k 114.50
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $702k 3.9k 178.76
FactSet Research Systems (FDS) 0.3 $695k 1.4k 485.67
Gra (GGG) 0.2 $692k 8.6k 80.58
Harsco Corporation (NVRI) 0.2 $687k 41k 16.70
Vanguard Growth ETF Growth Etf (VUG) 0.2 $669k 2.1k 320.71
BioMarin Pharmaceutical (BMRN) 0.2 $669k 7.6k 88.29
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $659k 2.2k 305.52
Nike Inc B CL B (NKE) 0.2 $646k 3.9k 166.58
Seagen 0.2 $636k 4.1k 154.41
Schwab US Real Estate ETF Us Reit Etf (SCHH) 0.2 $629k 12k 52.65
Sea Sponsord Ads (SE) 0.2 $628k 2.8k 223.57
C.H. Robinson Worldwide Com New (CHRW) 0.2 $626k 5.8k 107.54
Snap-on Incorporated (SNA) 0.2 $626k 2.9k 215.12
Broadridge Financial Solutions (BR) 0.2 $603k 3.3k 182.56
American Tower Reit (AMT) 0.2 $594k 2.0k 292.18
Copart (CPRT) 0.2 $581k 3.8k 151.50
Iaa 0.2 $578k 11k 50.53
Canadian Natl Ry (CNI) 0.2 $576k 4.7k 122.68
Miller Industries Com New (MLR) 0.2 $573k 17k 33.36
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.2 $563k 1.6k 363.23
Thermo Fisher Scientific (TMO) 0.2 $562k 843.00 666.67
Douglas Dynamics (PLOW) 0.2 $559k 14k 39.06
First Trust Materials AlphaDEX ETF Materials Alph (FXZ) 0.2 $559k 9.0k 62.06
Aptar (ATR) 0.2 $529k 4.3k 122.40
IDEXX Laboratories (IDXX) 0.2 $516k 784.00 658.16
Wp Carey (WPC) 0.2 $515k 6.3k 81.98
Charter Communications Cl A (CHTR) 0.2 $502k 770.00 651.95
FedEx Corporation (FDX) 0.2 $500k 1.9k 258.53
Activision Blizzard 0.2 $490k 7.4k 66.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $484k 9.5k 51.09
Trane Technologies SHS (TT) 0.2 $484k 2.4k 201.92
Jack Henry & Associates (JKHY) 0.2 $475k 2.9k 166.67
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.2 $474k 6.9k 68.60
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.2 $465k 5.8k 80.44
Vanguard Interm-Term Corp Bond ETF Int-term Corp (VCIT) 0.2 $454k 4.9k 92.60
Berkshire Hathaway Inc A Cl A (BRK.A) 0.2 $450k 1.00 450000.00
Pepsi (PEP) 0.2 $443k 2.6k 173.66
Dollar General (DG) 0.2 $437k 1.9k 235.45
W.R. Berkley Corporation (WRB) 0.2 $435k 5.3k 82.39
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $430k 11k 38.99
Servicenow (NOW) 0.2 $416k 642.00 647.98
Union Pacific Corporation (UNP) 0.1 $412k 1.6k 251.83
Hyatt Hotels Corp A Com Cl A (H) 0.1 $411k 4.3k 95.76
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $405k 853.00 474.79
Dollar Tree (DLTR) 0.1 $401k 2.9k 140.31
Netflix (NFLX) 0.1 $399k 663.00 601.81
Equinix (EQIX) 0.1 $398k 471.00 845.01
JPMorgan Chase & Co. (JPM) 0.1 $380k 2.4k 158.00
Paychex (PAYX) 0.1 $370k 2.7k 136.23
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.1 $365k 6.5k 55.77
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $364k 12k 29.55
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $353k 3.1k 113.80
Newmont Mining Corporation (NEM) 0.1 $348k 5.6k 61.84
Insperity (NSP) 0.1 $346k 2.9k 118.01
Anaplan 0.1 $336k 7.3k 45.79
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $335k 2.4k 140.76
Electronic Arts (EA) 0.1 $324k 2.5k 131.71
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.1 $316k 4.1k 77.02
S&p Global (SPGI) 0.1 $315k 668.00 471.56
Medtronic SHS (MDT) 0.1 $312k 3.0k 103.28
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.1 $302k 4.2k 71.56
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $295k 2.9k 102.01
Agnico (AEM) 0.1 $294k 5.5k 53.03
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $290k 4.6k 62.85
Alphabet Inc C Cap Stk Cl C (GOOG) 0.1 $274k 95.00 2884.21
Accenture PLC A Shs Class A (ACN) 0.1 $271k 655.00 413.74
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $271k 570.00 475.44
Philip Morris International (PM) 0.1 $250k 2.6k 94.73
Edwards Lifesciences (EW) 0.1 $250k 1.9k 129.53
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $249k 2.1k 116.25
Walt Disney Company (DIS) 0.1 $243k 1.6k 154.88
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.1 $243k 2.3k 105.51
Paccar (PCAR) 0.1 $242k 2.8k 87.97
Grocery Outlet Hldg Corp (GO) 0.1 $242k 8.6k 28.26
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $240k 904.00 265.49
Procter & Gamble Company (PG) 0.1 $236k 1.4k 163.55
Merck & Co (MRK) 0.1 $235k 3.1k 76.60
Zoetis Cl A (ZTS) 0.1 $232k 952.00 243.70
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $227k 1.0k 221.90
Kite Realty Group Com New (KRG) 0.1 $217k 10k 21.73
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $215k 1.8k 118.78
Inventrust Properties Corp Com New (IVT) 0.1 $212k 7.8k 27.16
iShares US Real Estate ETF U.s. Real Es Etf (IYR) 0.1 $206k 1.8k 115.86
Vanguard Value ETF Value Etf (VTV) 0.1 $206k 1.4k 147.04
BP Sponsored Adr (BP) 0.1 $205k 7.7k 26.58
Fidelity MSCI Utilities ETF Msci Utils Index (FUTY) 0.1 $202k 4.4k 46.15