D.B. Root & Company

D.B. Root & Company as of March 31, 2022

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 181 positions in its portfolio as reported in the March 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) 8.5 $23M 445k 51.07
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 7.0 $19M 348k 53.85
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.6 $12M 54k 227.67
Apple (AAPL) 3.5 $9.3M 53k 174.60
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 3.4 $9.1M 171k 53.39
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 3.2 $8.6M 53k 162.15
Technology Select Sector SPDR ETF Technology (XLK) 2.5 $6.8M 43k 158.93
SPDR Gold Shares ETF Gold Shs (GLD) 2.4 $6.5M 36k 180.64
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 1.9 $5.0M 100k 50.56
Schwab International Equity ETF Intl Eqty Etf (SCHF) 1.8 $4.8M 132k 36.71
Automatic Data Processing (ADP) 1.7 $4.5M 20k 227.52
Microsoft Corporation (MSFT) 1.7 $4.4M 14k 308.27
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.6 $4.4M 55k 78.88
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 1.5 $4.0M 80k 49.53
Amazon (AMZN) 1.3 $3.5M 1.1k 3259.26
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 1.2 $3.3M 63k 52.54
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 1.2 $3.2M 42k 78.09
PNC Financial Services (PNC) 1.2 $3.2M 17k 184.41
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.1 $3.0M 7.1k 415.10
PPG Industries (PPG) 1.0 $2.6M 20k 131.03
Johnson & Johnson (JNJ) 0.9 $2.5M 14k 177.18
Tesla Motors (TSLA) 0.9 $2.5M 2.3k 1077.45
Rh (RH) 0.9 $2.4M 7.4k 325.97
Schwab Intermediate-Term US Treasury ETF Intrm Trm Tres (SCHR) 0.9 $2.3M 44k 53.23
Coca-Cola Company (KO) 0.7 $2.0M 32k 61.99
Costco Wholesale Corporation (COST) 0.7 $2.0M 3.4k 575.61
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $1.9M 5.5k 352.91
Exxon Mobil Corporation (XOM) 0.7 $1.8M 22k 82.57
Nutrien (NTR) 0.7 $1.8M 17k 103.95
Home Depot (HD) 0.6 $1.7M 5.8k 299.19
Qualcomm (QCOM) 0.6 $1.7M 11k 152.74
Abbvie (ABBV) 0.6 $1.6M 10k 162.10
Chevron Corporation (CVX) 0.6 $1.6M 10k 162.75
Pfizer (PFE) 0.6 $1.6M 31k 51.76
United Parcel Service Inc B CL B (UPS) 0.6 $1.6M 7.4k 214.37
Starbucks Corporation (SBUX) 0.6 $1.6M 18k 90.95
Barrick Gold Corp (GOLD) 0.6 $1.6M 64k 24.53
Energy Select Sector SPDR ETF Energy (XLE) 0.6 $1.5M 20k 76.42
BHP Billiton Sponsored Ads (BHP) 0.6 $1.5M 20k 77.20
Wal-Mart Stores (WMT) 0.5 $1.4M 9.7k 148.83
Facebook Inc A Cl A (META) 0.5 $1.4M 6.3k 222.35
Dominion Resources (D) 0.5 $1.4M 17k 84.93
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.2k 441.19
McDonald's Corporation (MCD) 0.5 $1.4M 5.6k 247.14
Mastercard Inc A Cl A (MA) 0.5 $1.4M 3.8k 357.24
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.5 $1.4M 17k 79.50
Verizon Communications (VZ) 0.5 $1.4M 27k 50.94
Norfolk Southern (NSC) 0.5 $1.3M 4.7k 285.16
Cisco Systems (CSCO) 0.5 $1.3M 24k 55.75
CVS Caremark Corporation (CVS) 0.5 $1.3M 13k 101.15
Raytheon Technologies Corp (RTX) 0.5 $1.3M 13k 99.02
Bristol Myers Squibb (BMY) 0.5 $1.3M 18k 73.02
Diageo Spon Adr New (DEO) 0.5 $1.3M 6.3k 203.13
Tractor Supply Company (TSCO) 0.5 $1.3M 5.5k 233.27
Visa Inc A Com Cl A (V) 0.5 $1.3M 5.8k 221.64
Enbridge (ENB) 0.5 $1.2M 27k 46.06
J&J Snack Foods (JJSF) 0.4 $1.2M 7.6k 154.98
Duke Energy Corp Com New (DUK) 0.4 $1.1M 10k 111.58
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.4 $1.1M 407.00 2781.33
SYSCO Corporation (SYY) 0.4 $1.1M 14k 81.64
Corning Incorporated (GLW) 0.4 $1.1M 30k 36.91
Koppers Holdings (KOP) 0.4 $1.1M 40k 27.52
Becton, Dickinson and (BDX) 0.4 $1.1M 4.0k 265.81
Intel Corporation (INTC) 0.4 $1.1M 21k 49.52
CACI International Cl A (CACI) 0.4 $1.1M 3.5k 300.97
Main Street Capital Corporation (MAIN) 0.4 $1.0M 24k 42.61
Eaton Corp SHS (ETN) 0.4 $1.0M 6.7k 151.74
NVIDIA Corporation (NVDA) 0.4 $1.0M 3.7k 272.60
Simpson Manufacturing (SSD) 0.4 $956k 8.8k 109.02
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.3 $939k 19k 49.75
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.3 $922k 2.5k 362.56
3M Company (MMM) 0.3 $913k 6.1k 148.87
Oshkosh Corporation (OSK) 0.3 $895k 8.9k 100.65
Cummins (CMI) 0.3 $890k 4.3k 205.12
SBA Communications Corp A Cl A (SBAC) 0.3 $886k 2.6k 344.08
Emcor (EME) 0.3 $885k 7.9k 112.61
Littelfuse (LFUS) 0.3 $873k 3.5k 249.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $854k 3.3k 260.84
JM Smucker Com New (SJM) 0.3 $851k 6.3k 135.36
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.3 $850k 27k 31.72
Trimble Navigation (TRMB) 0.3 $839k 12k 72.09
Financial Select Sector SPDR ETF Financial (XLF) 0.3 $830k 22k 38.29
Gra (GGG) 0.3 $811k 12k 69.69
FMC Corp Com New (FMC) 0.3 $804k 6.1k 131.54
Graphic Packaging Holding Company (GPK) 0.3 $799k 40k 20.03
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $798k 17k 46.11
Stryker Corporation (SYK) 0.3 $793k 3.0k 267.09
Mondelez Intl A Cl A (MDLZ) 0.3 $761k 12k 62.74
Novartis Sponsored Adr (NVS) 0.3 $758k 8.6k 87.65
Annaly Capital Management 0.3 $751k 107k 7.03
Toro Company (TTC) 0.3 $746k 8.7k 85.43
Alcon Ord Shs (ALC) 0.3 $721k 9.1k 79.24
Unilever Spon Adr New (UL) 0.3 $708k 16k 45.55
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $703k 4.0k 175.75
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.3 $701k 15k 47.34
iShares S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $701k 6.5k 107.86
Newmont Mining Corporation (NEM) 0.3 $697k 8.8k 79.39
Aptar (ATR) 0.3 $687k 5.9k 117.44
Moody's Corporation (MCO) 0.3 $675k 2.0k 336.99
Servicenow (NOW) 0.2 $669k 1.2k 556.11
Intercontinental Exchange (ICE) 0.2 $652k 4.9k 132.01
Harsco Corporation (NVRI) 0.2 $649k 53k 12.24
Monro Muffler Brake (MNRO) 0.2 $647k 15k 44.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $636k 15k 42.91
First Trust Materials AlphaDEX ETF Materials Alph (FXZ) 0.2 $633k 8.8k 71.58
FactSet Research Systems (FDS) 0.2 $632k 1.5k 434.07
Schwab US Real Estate ETF Us Reit Etf (SCHH) 0.2 $623k 25k 24.89
salesforce (CRM) 0.2 $621k 2.9k 212.16
Seagen 0.2 $598k 4.2k 143.92
Charter Communications Cl A (CHTR) 0.2 $596k 1.1k 545.29
BioMarin Pharmaceutical (BMRN) 0.2 $586k 7.6k 76.99
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $551k 5.2k 106.99
Nike Inc B CL B (NKE) 0.2 $544k 4.0k 134.52
Berkshire Hathaway Inc A Cl A (BRK.A) 0.2 $528k 1.00 528000.00
W.R. Berkley Corporation (WRB) 0.2 $527k 7.9k 66.51
American Tower Reit (AMT) 0.2 $516k 2.1k 250.85
Broadridge Financial Solutions (BR) 0.2 $513k 3.3k 155.64
Douglas Dynamics (PLOW) 0.2 $503k 15k 34.57
Paypal Holdings (PYPL) 0.2 $493k 4.3k 115.46
Miller Industries Com New (MLR) 0.2 $491k 18k 28.12
Wp Carey (WPC) 0.2 $490k 6.1k 80.71
Canadian Natl Ry (CNI) 0.2 $489k 3.7k 133.97
Copart (CPRT) 0.2 $480k 3.8k 125.36
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $478k 1.7k 277.26
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.2 $469k 7.0k 66.99
Alphabet Inc C Cap Stk Cl C (GOOG) 0.2 $460k 165.00 2787.88
Iaa 0.2 $446k 12k 38.23
Energizer Holdings (ENR) 0.2 $446k 15k 30.76
FedEx Corporation (FDX) 0.2 $444k 1.9k 231.01
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.2 $442k 5.8k 75.79
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.2 $441k 5.8k 75.76
Union Pacific Corporation (UNP) 0.2 $438k 1.6k 272.73
Vanguard Growth ETF Growth Etf (VUG) 0.2 $436k 1.5k 287.41
Netflix (NFLX) 0.2 $435k 1.2k 374.35
Vanguard Interm-Term Corp Bond ETF Int-term Corp (VCIT) 0.2 $423k 4.9k 86.01
Pepsi (PEP) 0.2 $418k 2.5k 167.33
BlackRock 0.2 $412k 540.00 762.96
Dollar Tree (DLTR) 0.2 $408k 2.6k 159.81
Dollar General (DG) 0.2 $406k 1.8k 222.47
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $399k 2.9k 136.88
IDEXX Laboratories (IDXX) 0.1 $398k 729.00 545.95
Lululemon Athletica (LULU) 0.1 $383k 1.1k 364.76
Paychex (PAYX) 0.1 $374k 2.7k 136.40
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $357k 3.4k 104.23
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $351k 778.00 451.16
Equinix (EQIX) 0.1 $350k 472.00 741.53
Thermo Fisher Scientific (TMO) 0.1 $344k 583.00 590.05
Sea Sponsord Ads (SE) 0.1 $343k 2.9k 119.55
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.1 $340k 6.3k 54.11
Trane Technologies SHS (TT) 0.1 $331k 2.2k 152.53
Activision Blizzard 0.1 $327k 4.1k 79.97
Medtronic SHS (MDT) 0.1 $324k 2.9k 110.92
Electronic Arts (EA) 0.1 $313k 2.5k 126.11
Align Technology (ALGN) 0.1 $313k 718.00 435.93
Cleveland-cliffs (CLF) 0.1 $289k 9.0k 32.11
Grocery Outlet Hldg Corp (GO) 0.1 $286k 8.7k 32.74
Sony Group Corp Sponsored Adr (SONY) 0.1 $284k 2.8k 102.42
S&p Global (SPGI) 0.1 $278k 679.00 409.43
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.1 $276k 3.7k 74.35
First Trust Energy AlphaDEX ETF Energy Alphadx (FXN) 0.1 $264k 17k 15.88
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $260k 9.4k 27.71
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.1 $256k 4.2k 60.56
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $255k 2.9k 86.79
Merck & Co (MRK) 0.1 $243k 3.0k 81.74
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $237k 1.2k 204.66
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $235k 2.1k 109.66
Philip Morris International (PM) 0.1 $235k 2.5k 93.59
Kite Realty Group Com New (KRG) 0.1 $231k 10k 22.73
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $229k 904.00 253.32
Edwards Lifesciences (EW) 0.1 $227k 1.9k 117.43
First Trust Financials AlphaDEX ETF Finls Alphadex (FXO) 0.1 $225k 4.9k 45.77
Paccar (PCAR) 0.1 $225k 2.6k 87.96
Procter & Gamble Company (PG) 0.1 $220k 1.4k 152.46
Accenture PLC A Shs Class A (ACN) 0.1 $220k 655.00 335.88
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $220k 485.00 453.61
Walt Disney Company (DIS) 0.1 $218k 1.6k 136.85
JPMorgan Chase & Co. (JPM) 0.1 $209k 1.5k 135.89
Fidelity MSCI Utilities ETF Msci Utils Index (FUTY) 0.1 $209k 4.4k 47.75
Cdk Global Inc equities 0.1 $208k 4.3k 48.51
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.1 $208k 2.0k 102.56
Vanguard Value ETF Value Etf (VTV) 0.1 $207k 1.4k 147.44