D.B. Root & Company

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

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 12.5 $30M 643k 45.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.9 $14M 312k 45.15
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $11M 55k 191.19
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $9.0M 59k 151.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $7.9M 176k 44.81
Apple (AAPL) 2.8 $6.6M 51k 129.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $5.6M 116k 48.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $5.2M 69k 75.54
Automatic Data Processing (ADP) 2.0 $4.7M 20k 238.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $4.4M 136k 32.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.5 $3.6M 78k 46.54
Dick's Sporting Goods (DKS) 1.5 $3.6M 30k 120.29
Microsoft Corporation (MSFT) 1.4 $3.3M 14k 239.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.2M 42k 75.19
Amazon (AMZN) 1.2 $2.8M 34k 84.00
Select Sector Spdr Tr Energy (XLE) 1.1 $2.6M 30k 87.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $2.6M 104k 25.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.6M 7.3k 351.36
Johnson & Johnson (JNJ) 1.1 $2.5M 14k 176.65
Exxon Mobil Corporation (XOM) 1.1 $2.5M 23k 110.30
Select Sector Spdr Tr Technology (XLK) 1.0 $2.3M 19k 124.44
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.2M 13k 169.64
Wal-Mart Stores (WMT) 0.9 $2.1M 15k 141.79
Coca-Cola Company (KO) 0.9 $2.0M 32k 63.61
Rh (RH) 0.8 $1.9M 7.1k 267.19
PPG Industries (PPG) 0.7 $1.8M 14k 125.74
Chevron Corporation (CVX) 0.7 $1.7M 9.7k 179.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.7M 35k 49.23
Home Depot (HD) 0.7 $1.7M 5.4k 315.87
Wp Carey (WPC) 0.7 $1.7M 22k 78.15
Abbvie (ABBV) 0.7 $1.6M 10k 161.61
Starbucks Corporation (SBUX) 0.7 $1.6M 16k 99.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.1k 308.90
Costco Wholesale Corporation (COST) 0.6 $1.5M 3.4k 456.52
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.1k 486.56
McDonald's Corporation (MCD) 0.6 $1.5M 5.6k 263.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.4M 10k 135.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.4M 18k 74.55
Bhp Group Sponsored Ads (BHP) 0.6 $1.4M 22k 62.05
Raytheon Technologies Corp (RTX) 0.6 $1.4M 14k 100.92
Nutrien (NTR) 0.5 $1.3M 18k 73.03
Norfolk Southern (NSC) 0.5 $1.3M 5.2k 246.41
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 3.6k 347.73
Bristol Myers Squibb (BMY) 0.5 $1.3M 18k 71.95
Qualcomm (QCOM) 0.5 $1.3M 12k 109.94
CVS Caremark Corporation (CVS) 0.5 $1.3M 14k 93.19
Nike CL B (NKE) 0.5 $1.3M 11k 117.00
Diageo Spon Adr New (DEO) 0.5 $1.2M 7.0k 178.19
Cisco Systems (CSCO) 0.5 $1.2M 26k 47.64
PNC Financial Services (PNC) 0.5 $1.2M 7.8k 157.93
Dow (DOW) 0.5 $1.2M 25k 50.39
United Parcel Service CL B (UPS) 0.5 $1.2M 6.8k 173.84
Cummins (CMI) 0.5 $1.1M 4.7k 242.29
Duke Energy Corp Com New (DUK) 0.5 $1.1M 11k 102.99
Becton, Dickinson and (BDX) 0.5 $1.1M 4.4k 254.31
Verizon Communications (VZ) 0.5 $1.1M 29k 39.40
Enbridge (ENB) 0.5 $1.1M 29k 39.10
Koppers Holdings (KOP) 0.5 $1.1M 40k 28.20
Eaton Corp SHS (ETN) 0.5 $1.1M 7.0k 156.95
Corning Incorporated (GLW) 0.5 $1.1M 34k 31.94
Tractor Supply Company (TSCO) 0.5 $1.1M 4.9k 224.95
Barrick Gold Corp (GOLD) 0.5 $1.1M 64k 17.18
J&J Snack Foods (JJSF) 0.5 $1.1M 7.2k 149.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 12k 88.23
Main Street Capital Corporation (MAIN) 0.5 $1.1M 29k 36.95
SYSCO Corporation (SYY) 0.4 $1.1M 14k 76.45
Tesla Motors (TSLA) 0.4 $1.0M 8.5k 123.18
Littelfuse (LFUS) 0.4 $1.0M 4.6k 220.20
Dominion Resources (D) 0.4 $1.0M 16k 61.32
Southern Copper Corporation (SCCO) 0.4 $949k 16k 60.39
Intel Corporation (INTC) 0.4 $934k 35k 26.43
FactSet Research Systems (FDS) 0.4 $916k 2.3k 401.21
3M Company (MMM) 0.4 $902k 7.5k 119.92
Intercontinental Exchange (ICE) 0.4 $900k 8.8k 102.59
Stryker Corporation (SYK) 0.4 $865k 3.5k 244.51
Caci Intl Cl A (CACI) 0.4 $859k 2.9k 300.59
Emcor (EME) 0.4 $847k 5.7k 148.12
Visa Com Cl A (V) 0.3 $823k 4.0k 207.76
Aptar (ATR) 0.3 $821k 7.5k 109.98
Meta Platforms Cl A (META) 0.3 $817k 6.8k 120.34
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $783k 29k 27.16
Oshkosh Corporation (OSK) 0.3 $780k 8.8k 88.19
Gra (GGG) 0.3 $769k 11k 67.26
Simpson Manufacturing (SSD) 0.3 $761k 8.6k 88.66
Novartis Sponsored Adr (NVS) 0.3 $741k 8.2k 90.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $740k 16k 45.65
Trimble Navigation (TRMB) 0.3 $721k 14k 50.56
Unilever Spon Adr New (UL) 0.3 $717k 14k 50.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $700k 18k 38.98
Mondelez Intl Cl A (MDLZ) 0.3 $688k 10k 66.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $681k 2.6k 266.32
Fmc Corp Com New (FMC) 0.3 $678k 5.4k 124.80
Sba Communications Corp Cl A (SBAC) 0.3 $665k 2.4k 280.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $650k 6.6k 98.21
Toro Company (TTC) 0.3 $645k 5.7k 113.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $639k 4.0k 158.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $595k 13k 45.02
Valmont Industries (VMI) 0.2 $565k 1.7k 330.67
NVIDIA Corporation (NVDA) 0.2 $539k 3.7k 146.14
Moody's Corporation (MCO) 0.2 $525k 1.9k 278.62
Monro Muffler Brake (MNRO) 0.2 $518k 12k 45.20
Douglas Dynamics (PLOW) 0.2 $515k 14k 36.16
Servicenow (NOW) 0.2 $504k 1.3k 388.27
Pepsi (PEP) 0.2 $485k 2.7k 180.67
Smucker J M Com New (SJM) 0.2 $471k 3.0k 158.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Iaa 0.2 $458k 11k 40.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $453k 27k 17.09
Broadridge Financial Solutions (BR) 0.2 $443k 3.3k 134.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $440k 11k 40.51
Copart (CPRT) 0.2 $436k 7.2k 60.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $433k 4.6k 94.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $428k 5.7k 74.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $423k 1.5k 288.78
BioMarin Pharmaceutical (BMRN) 0.2 $422k 4.1k 103.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $413k 8.8k 46.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $404k 5.6k 71.84
salesforce (CRM) 0.2 $393k 3.0k 132.59
Intuitive Surgical Com New (ISRG) 0.2 $392k 1.5k 265.35
Asml Holding N V N Y Registry Shs (ASML) 0.2 $389k 712.00 546.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $383k 6.0k 63.90
Northrop Grumman Corporation (NOC) 0.2 $374k 685.00 545.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $373k 5.7k 65.61
Trane Technologies SHS (TT) 0.2 $365k 2.2k 168.09
Select Sector Spdr Tr Financial (XLF) 0.2 $362k 11k 34.20
Union Pacific Corporation (UNP) 0.1 $343k 1.7k 207.08
Netflix (NFLX) 0.1 $341k 1.2k 294.88
Evergy (EVRG) 0.1 $340k 5.4k 62.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $340k 3.8k 88.73
Harsco Corporation (NVRI) 0.1 $334k 53k 6.29
Thermo Fisher Scientific (TMO) 0.1 $332k 603.00 550.69
Dollar Tree (DLTR) 0.1 $332k 2.3k 141.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $303k 1.4k 214.18
Canadian Natl Ry (CNI) 0.1 $292k 2.5k 118.88
Activision Blizzard 0.1 $291k 3.8k 76.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $290k 1.4k 213.15
IDEXX Laboratories (IDXX) 0.1 $289k 708.00 407.96
Equinix (EQIX) 0.1 $288k 439.00 655.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $287k 6.0k 47.94
Electronic Arts (EA) 0.1 $284k 2.3k 122.18
Merck & Co (MRK) 0.1 $282k 2.5k 110.95
Alcon Ord Shs (ALC) 0.1 $273k 4.0k 68.55
Intuit (INTU) 0.1 $271k 695.00 389.22
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $265k 8.6k 30.91
L3harris Technologies (LHX) 0.1 $265k 1.3k 208.21
Paypal Holdings (PYPL) 0.1 $260k 3.7k 71.22
Philip Morris International (PM) 0.1 $242k 2.4k 101.20
Medtronic SHS (MDT) 0.1 $238k 3.1k 77.72
Pfizer (PFE) 0.1 $232k 4.5k 51.24
JPMorgan Chase & Co. (JPM) 0.1 $227k 1.7k 134.12
Vanguard World Fds Health Car Etf (VHT) 0.1 $224k 904.00 248.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $214k 3.0k 70.50
Snowflake Cl A (SNOW) 0.1 $211k 1.5k 143.54
S&p Global (SPGI) 0.1 $208k 622.00 334.94
Kite Rlty Group Tr Com New (KRG) 0.1 $208k 9.9k 21.05
Seagen 0.1 $205k 1.6k 128.51
Aquestive Therapeutics (AQST) 0.0 $11k 13k 0.90