D.B. Root & Company

D.B. Root & Company as of June 30, 2022

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 166 positions in its portfolio as reported in the June 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) 10.4 $24M 505k 48.04
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 6.6 $16M 347k 44.66
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.5 $10M 55k 188.61
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 3.4 $7.9M 55k 143.46
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 3.3 $7.7M 174k 44.19
Apple (AAPL) 3.1 $7.3M 53k 136.70
SPDR Gold Shares ETF Gold Shs (GLD) 2.6 $6.2M 37k 168.46
Schwab International Equity ETF Intl Eqty Etf (SCHF) 1.9 $4.4M 139k 31.44
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.8 $4.3M 59k 71.62
Automatic Data Processing (ADP) 1.8 $4.2M 20k 210.00
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 1.8 $4.1M 84k 49.18
Microsoft Corporation (MSFT) 1.6 $3.8M 15k 256.81
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 1.6 $3.7M 77k 47.86
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 1.5 $3.4M 45k 76.26
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 1.3 $3.0M 67k 44.18
Amazon (AMZN) 1.2 $2.9M 27k 106.18
PNC Financial Services (PNC) 1.2 $2.7M 17k 157.75
Johnson & Johnson (JNJ) 1.1 $2.5M 14k 177.46
Schwab Intermediate-Term US Treasury ETF Int-trm U.s Tres (SCHR) 1.1 $2.5M 49k 51.59
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.1 $2.5M 7.2k 346.79
Technology Select Sector SPDR ETF Technology (XLK) 1.0 $2.4M 19k 127.10
PPG Industries (PPG) 1.0 $2.3M 20k 114.30
Coca-Cola Company (KO) 0.9 $2.0M 32k 62.91
Exxon Mobil Corporation (XOM) 0.8 $1.9M 22k 85.61
Pfizer (PFE) 0.7 $1.7M 33k 52.41
Wal-Mart Stores (WMT) 0.7 $1.7M 14k 121.54
Costco Wholesale Corporation (COST) 0.7 $1.6M 3.4k 479.15
Rh (RH) 0.7 $1.6M 7.7k 212.25
Home Depot (HD) 0.7 $1.6M 5.9k 274.18
Abbvie (ABBV) 0.7 $1.6M 10k 153.12
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $1.5M 5.6k 272.86
Tesla Motors (TSLA) 0.6 $1.5M 2.2k 673.24
Chevron Corporation (CVX) 0.6 $1.5M 10k 144.71
Qualcomm (QCOM) 0.6 $1.4M 11k 127.73
United Parcel Service Inc B CL B (UPS) 0.6 $1.4M 7.8k 182.53
McDonald's Corporation (MCD) 0.6 $1.4M 5.8k 246.79
Energy Select Sector SPDR ETF Energy (XLE) 0.6 $1.4M 20k 71.51
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.6 $1.4M 19k 72.15
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.6 $1.4M 20k 70.12
Nutrien (NTR) 0.6 $1.4M 17k 79.65
Bristol Myers Squibb (BMY) 0.6 $1.4M 18k 76.95
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.1k 429.98
Verizon Communications (VZ) 0.6 $1.3M 26k 50.72
Dominion Resources (D) 0.6 $1.3M 16k 79.75
Starbucks Corporation (SBUX) 0.6 $1.3M 17k 76.35
Raytheon Technologies Corp (RTX) 0.6 $1.3M 13k 96.08
CVS Caremark Corporation (CVS) 0.5 $1.2M 13k 92.61
Mastercard Inc A Cl A (MA) 0.5 $1.2M 3.8k 315.35
SYSCO Corporation (SYY) 0.5 $1.2M 14k 84.68
Enbridge (ENB) 0.5 $1.2M 27k 42.23
Diageo Spon Adr New (DEO) 0.5 $1.1M 6.6k 174.07
BHP Billiton Sponsored Ads (BHP) 0.5 $1.1M 20k 56.17
Duke Energy Corp Com New (DUK) 0.5 $1.1M 11k 107.17
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.5 $1.1M 15k 75.23
Visa Inc A Com Cl A (V) 0.5 $1.1M 5.6k 196.88
Norfolk Southern (NSC) 0.5 $1.1M 4.8k 227.20
Tractor Supply Company (TSCO) 0.5 $1.1M 5.5k 193.75
J&J Snack Foods (JJSF) 0.5 $1.1M 7.6k 139.59
Barrick Gold Corp (GOLD) 0.5 $1.1M 60k 17.68
Cisco Systems (CSCO) 0.4 $1.0M 25k 42.60
Facebook Inc A Cl A (META) 0.4 $1.0M 6.5k 161.18
Main Street Capital Corporation (MAIN) 0.4 $1.0M 27k 38.51
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.4 $1.0M 14k 73.60
Becton, Dickinson and (BDX) 0.4 $1.0M 4.1k 246.50
Corning Incorporated (GLW) 0.4 $991k 32k 31.48
CACI International Cl A (CACI) 0.4 $983k 3.5k 281.50
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.4 $902k 414.00 2178.74
Emcor (EME) 0.4 $899k 8.7k 102.92
Koppers Holdings (KOP) 0.4 $895k 40k 22.64
Littelfuse (LFUS) 0.4 $888k 3.5k 254.00
Simpson Manufacturing (SSD) 0.4 $880k 8.7k 100.58
Cummins (CMI) 0.4 $868k 4.5k 193.45
3M Company (MMM) 0.4 $862k 6.7k 129.29
Eaton Corp SHS (ETN) 0.4 $853k 6.8k 125.89
Intel Corporation (INTC) 0.4 $852k 23k 37.37
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.3 $816k 18k 46.51
SBA Communications Corp A Cl A (SBAC) 0.3 $814k 2.5k 319.97
Charter Communications Cl A (CHTR) 0.3 $752k 1.6k 468.24
Mondelez Intl A Cl A (MDLZ) 0.3 $747k 12k 62.04
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.3 $747k 28k 27.16
Oshkosh Corporation (OSK) 0.3 $736k 9.0k 82.12
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $725k 17k 41.60
Novartis Sponsored Adr (NVS) 0.3 $722k 8.5k 84.50
Financial Select Sector SPDR ETF Financial (XLF) 0.3 $721k 23k 31.43
PowerShares QQQ ETF Unit Ser 1 (QQQ) 0.3 $713k 2.5k 279.94
Unilever Spon Adr New (UL) 0.3 $702k 15k 45.81
Nike Inc B CL B (NKE) 0.3 $692k 6.8k 102.16
Gra (GGG) 0.3 $691k 12k 59.37
Trimble Navigation (TRMB) 0.3 $676k 12k 58.22
Toro Company (TTC) 0.3 $659k 8.7k 75.75
FMC Corp Com New (FMC) 0.3 $649k 6.1k 106.90
Annaly Capital Management 0.3 $645k 109k 5.90
Servicenow (NOW) 0.3 $626k 1.3k 474.96
Monro Muffler Brake (MNRO) 0.3 $624k 15k 42.85
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.3 $609k 4.7k 128.24
Aptar (ATR) 0.3 $603k 5.9k 103.08
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $597k 4.0k 149.70
Stryker Corporation (SYK) 0.3 $590k 3.0k 198.72
NVIDIA Corporation (NVDA) 0.2 $566k 3.7k 151.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $558k 9.5k 58.69
FactSet Research Systems (FDS) 0.2 $558k 1.5k 384.30
salesforce (CRM) 0.2 $548k 3.3k 165.01
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $545k 14k 38.95
Moody's Corporation (MCO) 0.2 $543k 2.0k 271.77
iShares S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $542k 5.9k 92.35
Schwab US Real Estate ETF Us Reit Etf (SCHH) 0.2 $514k 24k 21.06
Wp Carey (WPC) 0.2 $501k 6.0k 82.86
Graphic Packaging Holding Company (GPK) 0.2 $494k 24k 20.47
Broadridge Financial Solutions (BR) 0.2 $470k 3.3k 142.42
Intercontinental Exchange (ICE) 0.2 $465k 4.9k 94.02
First Trust Materials AlphaDEX ETF Materials Alph (FXZ) 0.2 $443k 7.8k 56.51
PowerShares S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.2 $430k 6.9k 61.88
Pepsi (PEP) 0.2 $419k 2.5k 166.60
Paypal Holdings (PYPL) 0.2 $417k 6.0k 69.79
Douglas Dynamics (PLOW) 0.2 $416k 15k 28.69
Copart (CPRT) 0.2 $414k 3.8k 108.41
Energizer Holdings (ENR) 0.2 $411k 15k 28.34
Canadian Natl Ry (CNI) 0.2 $410k 3.6k 112.45
Berkshire Hathaway Inc A Cl A (BRK.A) 0.2 $408k 1.00 408000.00
JM Smucker Com New (SJM) 0.2 $406k 3.2k 127.87
Dollar Tree (DLTR) 0.2 $393k 2.5k 155.71
FedEx Corporation (FDX) 0.2 $390k 1.7k 226.22
Iaa 0.2 $382k 12k 32.74
Harsco Corporation (NVRI) 0.2 $377k 53k 7.11
Vanguard Interm-Term Corp Bond ETF Int-term Corp (VCIT) 0.2 $370k 4.6k 80.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $369k 1.3k 281.68
Alphabet Inc C Cap Stk Cl C (GOOG) 0.2 $367k 168.00 2184.52
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.2 $363k 5.8k 62.62
BioMarin Pharmaceutical (BMRN) 0.2 $363k 4.4k 82.73
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $353k 1.6k 218.44
Northrop Grumman Corporation (NOC) 0.2 $350k 733.00 477.49
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI) 0.1 $346k 14k 24.10
Vanguard Growth ETF Growth Etf (VUG) 0.1 $338k 1.5k 222.66
Dollar General (DG) 0.1 $334k 1.4k 244.87
BlackRock 0.1 $330k 542.00 608.86
L3harris Technologies (LHX) 0.1 $328k 1.4k 241.18
Union Pacific Corporation (UNP) 0.1 $326k 1.5k 212.65
Thermo Fisher Scientific (TMO) 0.1 $319k 589.00 541.60
Activision Blizzard 0.1 $318k 4.1k 77.83
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $311k 825.00 376.97
Equinix (EQIX) 0.1 $309k 471.00 656.05
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $306k 3.0k 101.43
Electronic Arts (EA) 0.1 $299k 2.5k 121.45
Seagen 0.1 $299k 1.7k 176.92
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $296k 3.6k 81.52
Alcon Ord Shs (ALC) 0.1 $294k 4.2k 69.68
Lululemon Athletica (LULU) 0.1 $284k 1.0k 271.77
Medtronic SHS (MDT) 0.1 $283k 3.2k 89.61
Trane Technologies SHS (TT) 0.1 $281k 2.2k 129.49
Fidelity MSCI Financials ETF Msci Finls Idx (FNCL) 0.1 $280k 6.3k 44.56
Miller Industries Com New (MLR) 0.1 $262k 12k 22.59
IDEXX Laboratories (IDXX) 0.1 $255k 728.00 350.27
Sea Sponsord Ads (SE) 0.1 $249k 3.7k 66.61
Philip Morris International (PM) 0.1 $245k 2.5k 98.47
Sony Group Corp Sponsored Adr (SONY) 0.1 $239k 2.9k 81.77
Merck & Co (MRK) 0.1 $237k 2.6k 91.08
Cdk Global Inc equities 0.1 $233k 4.3k 54.62
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $225k 8.9k 25.31
ASML Holding NV N Y Registry Shs (ASML) 0.1 $223k 470.00 474.47
S&p Global (SPGI) 0.1 $223k 663.00 336.35
First Trust Energy AlphaDEX ETF Energy Alphadx (FXN) 0.1 $215k 15k 14.70
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $212k 904.00 234.51
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $204k 1.9k 106.31
Netflix (NFLX) 0.1 $202k 1.2k 174.29
Meiragtx Holdings (MGTX) 0.0 $108k 14k 7.57
Aquestive Therapeutics (AQST) 0.0 $7.0k 13k 0.56