D.B. Root & Company

D.B. Root & Company as of June 30, 2023

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 170 positions in its portfolio as reported in the June 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 $35M 756k 46.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $16M 313k 52.37
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $11M 65k 162.43
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $9.8M 44k 220.28
Apple (AAPL) 3.6 $9.5M 49k 193.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $8.6M 167k 51.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $5.2M 71k 72.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $4.9M 103k 48.06
Automatic Data Processing (ADP) 1.7 $4.4M 20k 219.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.6 $4.3M 87k 49.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $4.0M 148k 27.32
Microsoft Corporation (MSFT) 1.5 $4.0M 12k 340.53
Dick's Sporting Goods (DKS) 1.5 $3.9M 30k 132.19
Select Sector Spdr Tr Technology (XLK) 1.4 $3.8M 22k 173.86
Amazon (AMZN) 1.4 $3.6M 28k 130.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.5M 47k 75.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.9M 7.2k 407.28
Wal-Mart Stores (WMT) 0.9 $2.4M 15k 157.18
Exxon Mobil Corporation (XOM) 0.9 $2.3M 22k 107.25
Rh (RH) 0.9 $2.3M 7.0k 329.59
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.2M 13k 178.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.2M 63k 35.65
PPG Industries (PPG) 0.8 $2.1M 14k 148.30
Coca-Cola Company (KO) 0.8 $2.0M 34k 60.22
Meta Platforms Cl A (META) 0.8 $2.0M 7.0k 286.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.3k 341.00
Costco Wholesale Corporation (COST) 0.7 $1.8M 3.4k 538.41
Tesla Motors (TSLA) 0.7 $1.8M 6.8k 261.77
McDonald's Corporation (MCD) 0.7 $1.7M 5.8k 298.43
Home Depot (HD) 0.7 $1.7M 5.5k 310.62
Select Sector Spdr Tr Energy (XLE) 0.6 $1.7M 20k 81.17
Chevron Corporation (CVX) 0.6 $1.6M 10k 157.34
Eaton Corp SHS (ETN) 0.6 $1.5M 7.6k 201.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 13k 119.70
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.3k 460.43
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 3.8k 393.30
Qualcomm (QCOM) 0.6 $1.5M 12k 119.04
Raytheon Technologies Corp (RTX) 0.6 $1.5M 15k 97.96
Cisco Systems (CSCO) 0.5 $1.4M 27k 51.74
Dow (DOW) 0.5 $1.4M 26k 53.26
Wp Carey (WPC) 0.5 $1.4M 20k 67.56
Bhp Group Sponsored Ads (BHP) 0.5 $1.4M 23k 59.67
Koppers Holdings (KOP) 0.5 $1.3M 40k 34.10
United Parcel Service CL B (UPS) 0.5 $1.3M 7.5k 179.25
Nike CL B (NKE) 0.5 $1.3M 12k 110.37
Corning Incorporated (GLW) 0.5 $1.3M 38k 35.04
Diageo Spon Adr New (DEO) 0.5 $1.3M 7.5k 173.48
Starbucks Corporation (SBUX) 0.5 $1.3M 13k 99.06
Becton, Dickinson and (BDX) 0.5 $1.3M 4.9k 263.99
Cummins (CMI) 0.5 $1.3M 5.2k 245.15
Old Republic International Corporation (ORI) 0.5 $1.3M 51k 25.17
Main Street Capital Corporation (MAIN) 0.5 $1.3M 32k 40.03
Barrick Gold Corp (GOLD) 0.5 $1.3M 75k 16.93
Johnson & Johnson (JNJ) 0.5 $1.3M 7.6k 165.52
Williams Companies (WMB) 0.5 $1.3M 39k 32.63
Intel Corporation (INTC) 0.5 $1.2M 37k 33.44
Southern Copper Corporation (SCCO) 0.5 $1.2M 17k 71.74
Enbridge (ENB) 0.5 $1.2M 33k 37.15
Verizon Communications (VZ) 0.5 $1.2M 33k 37.19
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 63.95
Simpson Manufacturing (SSD) 0.5 $1.2M 8.7k 138.50
Nutrien (NTR) 0.5 $1.2M 20k 59.05
J&J Snack Foods (JJSF) 0.4 $1.1M 7.3k 158.36
CVS Caremark Corporation (CVS) 0.4 $1.1M 16k 69.13
SYSCO Corporation (SYY) 0.4 $1.1M 15k 74.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $1.1M 25k 45.58
PNC Financial Services (PNC) 0.4 $1.1M 8.9k 125.96
Duke Energy Corp Com New (DUK) 0.4 $1.1M 12k 89.74
Stryker Corporation (SYK) 0.4 $1.1M 3.6k 305.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.1M 22k 49.28
Tractor Supply Company (TSCO) 0.4 $1.1M 5.0k 221.09
Emcor (EME) 0.4 $1.1M 5.8k 184.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.0M 14k 74.17
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.4k 423.02
Littelfuse (LFUS) 0.4 $1.0M 3.5k 291.31
Gra (GGG) 0.4 $1.0M 12k 86.35
Caci Intl Cl A (CACI) 0.4 $996k 2.9k 340.84
Visa Com Cl A (V) 0.4 $984k 4.1k 237.48
Micron Technology (MU) 0.4 $957k 15k 63.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $933k 2.5k 369.44
FactSet Research Systems (FDS) 0.4 $930k 2.3k 400.65
Aptar (ATR) 0.3 $877k 7.6k 115.86
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.3 $873k 26k 33.55
Valmont Industries (VMI) 0.3 $859k 3.0k 291.05
CSX Corporation (CSX) 0.3 $857k 25k 34.10
Dominion Resources (D) 0.3 $841k 16k 51.79
Electronic Arts (EA) 0.3 $808k 6.2k 129.70
Smucker J M Com New (SJM) 0.3 $790k 5.4k 147.67
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $780k 30k 26.33
Servicenow (NOW) 0.3 $778k 1.4k 561.97
Unilever Spon Adr New (UL) 0.3 $776k 15k 52.13
Trimble Navigation (TRMB) 0.3 $768k 15k 52.94
Masco Corporation (MAS) 0.3 $749k 13k 57.38
Mondelez Intl Cl A (MDLZ) 0.3 $729k 10k 72.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $706k 16k 45.42
Moody's Corporation (MCO) 0.3 $689k 2.0k 347.72
Copart (CPRT) 0.3 $669k 7.3k 91.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $654k 14k 46.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $652k 3.9k 165.39
Union Pacific Corporation (UNP) 0.2 $639k 3.1k 204.63
Medtronic SHS (MDT) 0.2 $630k 7.2k 88.10
Fmc Corp Com New (FMC) 0.2 $607k 5.8k 104.34
Toro Company (TTC) 0.2 $590k 5.8k 101.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $567k 782.00 724.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $566k 5.6k 100.92
Sonoco Products Company (SON) 0.2 $548k 9.3k 59.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $543k 1.5k 351.91
IDEXX Laboratories (IDXX) 0.2 $540k 1.1k 502.23
Broadridge Financial Solutions (BR) 0.2 $538k 3.3k 165.63
Oshkosh Corporation (OSK) 0.2 $524k 6.1k 86.58
Harsco Corporation (NVRI) 0.2 $523k 53k 9.87
Dollar General (DG) 0.2 $523k 3.1k 169.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Netflix (NFLX) 0.2 $504k 1.1k 440.49
Pepsi (PEP) 0.2 $493k 2.7k 185.25
Norfolk Southern (NSC) 0.2 $482k 2.1k 226.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $478k 25k 19.53
Monro Muffler Brake (MNRO) 0.2 $474k 12k 40.63
Northrop Grumman Corporation (NOC) 0.2 $460k 1.0k 455.80
Novartis Sponsored Adr (NVS) 0.2 $458k 4.5k 100.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $441k 4.1k 107.32
Douglas Dynamics (PLOW) 0.2 $433k 15k 29.88
L3harris Technologies (LHX) 0.2 $428k 2.2k 195.77
Trane Technologies SHS (TT) 0.2 $424k 2.2k 191.26
salesforce (CRM) 0.2 $415k 2.0k 211.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $404k 5.7k 71.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $400k 4.1k 97.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $389k 1.4k 275.10
Applied Materials (AMAT) 0.1 $389k 2.7k 144.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $384k 3.2k 120.97
Intuitive Surgical Com New (ISRG) 0.1 $383k 1.1k 341.94
Mongodb Cl A (MDB) 0.1 $380k 925.00 410.99
BioMarin Pharmaceutical (BMRN) 0.1 $379k 4.4k 86.68
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $378k 14k 27.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $377k 3.8k 99.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $362k 5.5k 65.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $352k 6.1k 57.93
Alcon Ord Shs (ALC) 0.1 $346k 4.2k 82.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $344k 2.6k 132.75
Select Sector Spdr Tr Financial (XLF) 0.1 $342k 10k 33.71
Intuit (INTU) 0.1 $341k 745.00 458.19
Evergy (EVRG) 0.1 $337k 5.8k 58.42
Intercontinental Exchange (ICE) 0.1 $327k 2.9k 113.08
Thermo Fisher Scientific (TMO) 0.1 $327k 627.00 521.75
Canadian Natl Ry (CNI) 0.1 $316k 2.6k 121.07
CBOE Holdings (CBOE) 0.1 $313k 2.3k 138.01
Rentokil Initial Sponsored Adr (RTO) 0.1 $307k 7.9k 39.01
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $306k 12k 26.13
Paychex (PAYX) 0.1 $305k 2.7k 111.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $300k 6.8k 43.80
Illumina (ILMN) 0.1 $283k 1.5k 187.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $282k 6.0k 47.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $281k 992.00 282.87
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $270k 7.7k 35.28
S&p Global (SPGI) 0.1 $263k 655.00 400.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $246k 3.9k 62.81
Merck & Co (MRK) 0.1 $236k 2.0k 115.39
Sempra Energy (SRE) 0.1 $234k 1.6k 145.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $234k 3.2k 72.69
Philip Morris International (PM) 0.1 $233k 2.4k 97.63
Vanguard World Fds Health Car Etf (VHT) 0.1 $226k 924.00 244.82
Paccar (PCAR) 0.1 $223k 2.7k 83.65
Kite Rlty Group Tr Com New (KRG) 0.1 $221k 9.9k 22.34
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $216k 8.0k 27.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 480.00 445.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $212k 9.4k 22.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $152k 32k 4.75
Aquestive Therapeutics (AQST) 0.0 $21k 13k 1.65
Aim Immunotech (AIM) 0.0 $8.1k 12k 0.67
Aquabounty Technologies Com New 0.0 $4.0k 11k 0.35