D.B. Root & Company

D.B. Root & Company as of March 31, 2023

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 165 positions in its portfolio as reported in the March 2023 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) 13.3 $34M 713k 47.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.8 $15M 304k 48.37
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $10M 51k 204.10
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $10M 65k 154.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $8.2M 172k 47.85
Apple (AAPL) 3.2 $8.2M 49k 164.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $5.9M 122k 48.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $5.1M 69k 73.16
Automatic Data Processing (ADP) 1.8 $4.4M 20k 222.63
Dick's Sporting Goods (DKS) 1.7 $4.2M 30k 141.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.6 $4.0M 84k 47.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $4.0M 147k 26.95
Microsoft Corporation (MSFT) 1.5 $3.7M 13k 288.29
Amazon (AMZN) 1.4 $3.5M 34k 103.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.4M 44k 76.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.7M 7.3k 376.07
Select Sector Spdr Tr Technology (XLK) 1.0 $2.7M 18k 151.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.6M 75k 34.80
Exxon Mobil Corporation (XOM) 0.9 $2.4M 22k 109.66
Wal-Mart Stores (WMT) 0.9 $2.3M 16k 147.45
Select Sector Spdr Tr Energy (XLE) 0.9 $2.3M 27k 82.83
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.3M 12k 183.22
Coca-Cola Company (KO) 0.8 $2.0M 33k 62.03
PPG Industries (PPG) 0.7 $1.9M 14k 133.58
Tesla Motors (TSLA) 0.7 $1.8M 8.5k 207.46
Rh (RH) 0.7 $1.7M 7.1k 243.55
Costco Wholesale Corporation (COST) 0.7 $1.7M 3.4k 496.89
Wp Carey (WPC) 0.7 $1.7M 22k 77.45
Abbvie (ABBV) 0.7 $1.7M 11k 159.37
Chevron Corporation (CVX) 0.6 $1.6M 10k 163.17
Home Depot (HD) 0.6 $1.6M 5.6k 295.11
McDonald's Corporation (MCD) 0.6 $1.6M 5.9k 279.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 5.2k 308.77
Qualcomm (QCOM) 0.6 $1.6M 12k 127.58
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.2k 472.75
Meta Platforms Cl A (META) 0.6 $1.5M 7.1k 211.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.5M 15k 101.18
Nike CL B (NKE) 0.6 $1.5M 12k 122.63
Bhp Group Sponsored Ads (BHP) 0.6 $1.5M 23k 63.41
Cisco Systems (CSCO) 0.6 $1.4M 27k 52.27
Starbucks Corporation (SBUX) 0.5 $1.4M 13k 104.13
United Parcel Service CL B (UPS) 0.5 $1.4M 7.2k 193.99
Dow (DOW) 0.5 $1.4M 25k 54.82
Raytheon Technologies Corp (RTX) 0.5 $1.4M 14k 97.93
Koppers Holdings (KOP) 0.5 $1.4M 40k 34.97
Nutrien (NTR) 0.5 $1.4M 18k 73.85
Diageo Spon Adr New (DEO) 0.5 $1.3M 7.3k 181.18
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 3.6k 363.41
Bristol Myers Squibb (BMY) 0.5 $1.3M 19k 69.31
Barrick Gold Corp (GOLD) 0.5 $1.3M 69k 18.57
Eaton Corp SHS (ETN) 0.5 $1.3M 7.5k 171.34
Corning Incorporated (GLW) 0.5 $1.3M 36k 35.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 12k 103.73
Southern Copper Corporation (SCCO) 0.5 $1.3M 17k 76.25
Verizon Communications (VZ) 0.5 $1.2M 32k 38.89
Intel Corporation (INTC) 0.5 $1.2M 38k 32.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.2M 24k 50.43
Johnson & Johnson (JNJ) 0.5 $1.2M 7.8k 155.00
Main Street Capital Corporation (MAIN) 0.5 $1.2M 31k 39.46
Cummins (CMI) 0.5 $1.2M 5.0k 238.89
Enbridge (ENB) 0.5 $1.2M 31k 38.15
Becton, Dickinson and (BDX) 0.5 $1.2M 4.7k 247.56
Tractor Supply Company (TSCO) 0.5 $1.2M 5.0k 235.02
SYSCO Corporation (SYY) 0.4 $1.1M 15k 77.23
Duke Energy Corp Com New (DUK) 0.4 $1.1M 12k 96.47
CVS Caremark Corporation (CVS) 0.4 $1.1M 15k 74.31
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $1.1M 24k 46.06
J&J Snack Foods (JJSF) 0.4 $1.1M 7.3k 148.22
PNC Financial Services (PNC) 0.4 $1.0M 8.2k 127.09
Stryker Corporation (SYK) 0.4 $1.0M 3.6k 285.49
NVIDIA Corporation (NVDA) 0.4 $992k 3.6k 277.77
FactSet Research Systems (FDS) 0.4 $965k 2.3k 415.09
Simpson Manufacturing (SSD) 0.4 $958k 8.7k 109.64
Emcor (EME) 0.4 $946k 5.8k 162.60
Littelfuse (LFUS) 0.4 $936k 3.5k 268.09
Valmont Industries (VMI) 0.4 $929k 2.9k 319.28
Intercontinental Exchange (ICE) 0.4 $911k 8.7k 104.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $907k 11k 80.66
Dominion Resources (D) 0.4 $904k 16k 55.91
Aptar (ATR) 0.4 $896k 7.6k 118.19
3M Company (MMM) 0.3 $883k 8.4k 105.12
Visa Com Cl A (V) 0.3 $870k 3.9k 225.46
Caci Intl Cl A (CACI) 0.3 $865k 2.9k 296.28
Gra (GGG) 0.3 $850k 12k 73.01
Smucker J M Com New (SJM) 0.3 $842k 5.3k 157.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $823k 2.6k 320.90
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $795k 29k 27.49
Novartis Sponsored Adr (NVS) 0.3 $769k 8.4k 92.00
Trimble Navigation (TRMB) 0.3 $760k 15k 52.42
Unilever Spon Adr New (UL) 0.3 $759k 15k 51.93
CSX Corporation (CSX) 0.3 $734k 25k 29.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $723k 15k 46.91
Mondelez Intl Cl A (MDLZ) 0.3 $678k 9.7k 69.72
Fmc Corp Com New (FMC) 0.3 $663k 5.4k 122.13
Toro Company (TTC) 0.3 $645k 5.8k 111.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $638k 14k 46.00
Union Pacific Corporation (UNP) 0.2 $634k 3.1k 201.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $632k 4.0k 158.75
Servicenow (NOW) 0.2 $610k 1.3k 464.72
Monro Muffler Brake (MNRO) 0.2 $577k 12k 49.43
Moody's Corporation (MCO) 0.2 $575k 1.9k 306.02
Sonoco Products Company (SON) 0.2 $566k 9.3k 61.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $532k 782.00 680.71
Copart (CPRT) 0.2 $532k 7.1k 75.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $520k 9.0k 57.94
Oshkosh Corporation (OSK) 0.2 $503k 6.1k 83.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $500k 5.4k 93.02
Activision Blizzard 0.2 $493k 5.8k 85.59
Pepsi (PEP) 0.2 $490k 2.7k 182.32
Broadridge Financial Solutions (BR) 0.2 $484k 3.3k 146.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $468k 1.5k 315.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Douglas Dynamics (PLOW) 0.2 $462k 15k 31.89
Norfolk Southern (NSC) 0.2 $461k 2.2k 211.99
Northrop Grumman Corporation (NOC) 0.2 $459k 993.00 461.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $451k 23k 19.50
Sba Communications Corp Cl A (SBAC) 0.2 $416k 1.6k 261.07
L3harris Technologies (LHX) 0.2 $414k 2.1k 196.24
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $411k 27k 15.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $409k 5.5k 74.71
Trane Technologies SHS (TT) 0.2 $399k 2.2k 183.98
BioMarin Pharmaceutical (BMRN) 0.2 $397k 4.1k 97.24
Netflix (NFLX) 0.2 $397k 1.1k 345.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $394k 4.1k 96.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $390k 3.0k 129.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $387k 5.7k 67.84
salesforce (CRM) 0.1 $380k 1.9k 199.78
Intuitive Surgical Com New (ISRG) 0.1 $374k 1.5k 255.47
Harsco Corporation (NVRI) 0.1 $362k 53k 6.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $362k 5.8k 62.40
IDEXX Laboratories (IDXX) 0.1 $354k 708.00 500.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $345k 1.4k 244.26
Thermo Fisher Scientific (TMO) 0.1 $344k 597.00 576.37
Select Sector Spdr Tr Financial (XLF) 0.1 $341k 11k 32.15
Dollar Tree (DLTR) 0.1 $331k 2.3k 143.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $331k 3.2k 104.00
Evergy (EVRG) 0.1 $330k 5.4k 61.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $328k 7.8k 41.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $325k 4.4k 73.83
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $323k 12k 27.23
Equinix (EQIX) 0.1 $316k 438.00 721.04
Applied Materials (AMAT) 0.1 $312k 2.5k 122.83
Intuit (INTU) 0.1 $311k 697.00 445.83
Micron Technology (MU) 0.1 $292k 4.8k 60.34
Canadian Natl Ry (CNI) 0.1 $289k 2.4k 117.97
Masco Corporation (MAS) 0.1 $285k 5.7k 49.72
Paypal Holdings (PYPL) 0.1 $283k 3.7k 75.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $281k 3.9k 71.52
Medtronic SHS (MDT) 0.1 $281k 3.5k 80.62
Alcon Ord Shs (ALC) 0.1 $280k 4.0k 70.54
Electronic Arts (EA) 0.1 $279k 2.3k 120.45
Merck & Co (MRK) 0.1 $275k 2.6k 106.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $270k 6.0k 45.10
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $258k 7.9k 32.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $252k 1.0k 249.45
Philip Morris International (PM) 0.1 $232k 2.4k 97.24
Snowflake Cl A (SNOW) 0.1 $229k 1.5k 154.29
Vanguard World Fds Health Car Etf (VHT) 0.1 $220k 924.00 238.46
S&p Global (SPGI) 0.1 $213k 618.00 344.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $209k 3.1k 67.70
Kite Rlty Group Tr Com New (KRG) 0.1 $207k 9.9k 20.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $202k 491.00 411.25
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $201k 3.1k 65.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $146k 33k 4.44
Aquestive Therapeutics (AQST) 0.0 $14k 13k 1.14