D.B. Root & Company

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

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 166 positions in its portfolio as reported in the September 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) 14.0 $36M 807k 44.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $16M 312k 50.60
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $10M 66k 155.38
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $9.5M 45k 212.41
Apple (AAPL) 3.3 $8.4M 49k 171.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $8.3M 167k 49.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.0M 70k 70.76
Automatic Data Processing (ADP) 1.9 $4.8M 20k 240.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $4.3M 164k 26.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.6 $4.2M 89k 47.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $4.2M 88k 47.89
Microsoft Corporation (MSFT) 1.5 $3.7M 12k 315.75
Select Sector Spdr Tr Technology (XLK) 1.4 $3.5M 21k 163.93
Amazon (AMZN) 1.4 $3.5M 28k 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.2M 8.3k 392.72
Dick's Sporting Goods (DKS) 1.3 $3.2M 30k 108.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.0M 39k 75.15
Exxon Mobil Corporation (XOM) 1.1 $2.7M 23k 117.58
Wal-Mart Stores (WMT) 1.0 $2.5M 16k 159.93
Coca-Cola Company (KO) 0.9 $2.3M 41k 55.98
Rh (RH) 0.8 $2.1M 8.0k 264.36
Meta Platforms Cl A (META) 0.8 $2.1M 7.0k 300.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.1M 61k 33.96
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.0M 12k 171.45
Costco Wholesale Corporation (COST) 0.8 $2.0M 3.5k 564.99
PPG Industries (PPG) 0.7 $1.9M 14k 129.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.2k 350.30
Chevron Corporation (CVX) 0.7 $1.7M 10k 168.62
Tesla Motors (TSLA) 0.7 $1.7M 6.8k 250.22
Home Depot (HD) 0.7 $1.7M 5.6k 302.13
Select Sector Spdr Tr Energy (XLE) 0.7 $1.7M 19k 90.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 13k 130.86
Eaton Corp SHS (ETN) 0.6 $1.6M 7.5k 213.28
Koppers Holdings (KOP) 0.6 $1.6M 40k 39.55
McDonald's Corporation (MCD) 0.6 $1.5M 5.7k 263.45
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 3.8k 395.91
Nike CL B (NKE) 0.6 $1.5M 16k 95.62
Cisco Systems (CSCO) 0.6 $1.5M 27k 53.76
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.6 $1.4M 55k 26.40
Old Republic International Corporation (ORI) 0.6 $1.4M 53k 26.94
Qualcomm (QCOM) 0.5 $1.4M 12k 111.06
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.4k 408.98
Williams Companies (WMB) 0.5 $1.4M 41k 33.69
Dow (DOW) 0.5 $1.3M 26k 51.56
Bhp Group Sponsored Ads (BHP) 0.5 $1.3M 24k 56.88
Intel Corporation (INTC) 0.5 $1.3M 37k 35.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.3M 27k 47.94
Main Street Capital Corporation (MAIN) 0.5 $1.3M 32k 40.63
Southern Copper Corporation (SCCO) 0.5 $1.3M 17k 75.29
Becton, Dickinson and (BDX) 0.5 $1.3M 5.0k 258.53
Nutrien (NTR) 0.5 $1.3M 21k 61.76
Ares Capital Corporation (ARCC) 0.5 $1.3M 65k 19.47
J&J Snack Foods (JJSF) 0.5 $1.2M 7.6k 163.65
Starbucks Corporation (SBUX) 0.5 $1.2M 13k 91.27
Cummins (CMI) 0.5 $1.2M 5.3k 228.44
Corning Incorporated (GLW) 0.5 $1.2M 40k 30.47
Enbridge (ENB) 0.5 $1.2M 36k 33.54
United Parcel Service CL B (UPS) 0.5 $1.2M 7.6k 155.86
Emcor (EME) 0.5 $1.2M 5.5k 210.40
Diageo Spon Adr New (DEO) 0.4 $1.1M 7.7k 149.18
CVS Caremark Corporation (CVS) 0.4 $1.1M 16k 69.82
Johnson & Johnson (JNJ) 0.4 $1.1M 7.3k 155.75
PNC Financial Services (PNC) 0.4 $1.1M 9.3k 122.77
Duke Energy Corp Com New (DUK) 0.4 $1.1M 13k 88.26
Simpson Manufacturing (SSD) 0.4 $1.1M 7.4k 149.81
Verizon Communications (VZ) 0.4 $1.1M 34k 32.41
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.5k 434.99
FactSet Research Systems (FDS) 0.4 $1.1M 2.4k 437.26
Raytheon Technologies Corp (RTX) 0.4 $1.1M 15k 71.97
Wp Carey (WPC) 0.4 $1.1M 20k 54.08
Tractor Supply Company (TSCO) 0.4 $1.1M 5.2k 203.03
SYSCO Corporation (SYY) 0.4 $1.0M 16k 66.05
Stryker Corporation (SYK) 0.4 $1.0M 3.8k 273.29
Micron Technology (MU) 0.4 $1.0M 15k 68.03
Aptar (ATR) 0.4 $995k 8.0k 125.04
Barrick Gold Corp (GOLD) 0.4 $968k 67k 14.55
Caci Intl Cl A (CACI) 0.4 $964k 3.1k 313.93
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $963k 27k 35.34
Visa Com Cl A (V) 0.4 $946k 4.1k 230.01
Littelfuse (LFUS) 0.4 $908k 3.7k 247.32
Select Sector Spdr Tr Indl (XLI) 0.4 $906k 8.9k 101.38
Valmont Industries (VMI) 0.3 $898k 3.7k 240.21
Smucker J M Com New (SJM) 0.3 $894k 7.3k 122.91
Gra (GGG) 0.3 $890k 12k 72.88
Trimble Navigation (TRMB) 0.3 $822k 15k 53.86
CSX Corporation (CSX) 0.3 $797k 26k 30.75
Servicenow (NOW) 0.3 $766k 1.4k 558.96
Unilever Spon Adr New (UL) 0.3 $754k 15k 49.40
Electronic Arts (EA) 0.3 $750k 6.2k 120.40
L3harris Technologies (LHX) 0.3 $736k 4.2k 174.12
Dominion Resources (D) 0.3 $713k 16k 44.67
Toro Company (TTC) 0.3 $710k 8.5k 83.10
Masco Corporation (MAS) 0.3 $694k 13k 53.45
Fmc Corp Com New (FMC) 0.3 $688k 10k 66.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $686k 16k 43.56
Union Pacific Corporation (UNP) 0.3 $644k 3.2k 203.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $632k 4.0k 159.48
Moody's Corporation (MCO) 0.2 $621k 2.0k 316.17
Copart (CPRT) 0.2 $616k 14k 43.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $613k 8.4k 72.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $609k 1.7k 358.37
Sonoco Products Company (SON) 0.2 $597k 11k 54.35
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $587k 21k 27.80
Broadridge Financial Solutions (BR) 0.2 $582k 3.3k 179.05
Medtronic SHS (MDT) 0.2 $570k 7.3k 78.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $563k 13k 44.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $532k 1.5k 347.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $481k 5.5k 86.90
IDEXX Laboratories (IDXX) 0.2 $471k 1.1k 437.27
Novartis Sponsored Adr (NVS) 0.2 $471k 4.6k 101.86
Norfolk Southern (NSC) 0.2 $463k 2.4k 196.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $460k 782.00 588.66
Douglas Dynamics (PLOW) 0.2 $460k 15k 30.18
Trane Technologies SHS (TT) 0.2 $449k 2.2k 202.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $447k 25k 17.75
Northrop Grumman Corporation (NOC) 0.2 $445k 1.0k 440.19
Pepsi (PEP) 0.2 $444k 2.6k 169.41
Netflix (NFLX) 0.2 $431k 1.1k 377.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $420k 3.2k 131.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $411k 4.6k 88.69
salesforce (CRM) 0.2 $392k 1.9k 202.78
BioMarin Pharmaceutical (BMRN) 0.2 $390k 4.4k 88.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $385k 5.7k 67.68
Harsco Corporation (NVRI) 0.1 $383k 53k 7.22
Mondelez Intl Cl A (MDLZ) 0.1 $368k 5.3k 69.40
CBOE Holdings (CBOE) 0.1 $353k 2.3k 156.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $348k 1.3k 265.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $347k 5.9k 58.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $347k 3.7k 94.34
Monro Muffler Brake (MNRO) 0.1 $341k 12k 27.77
Intuitive Surgical Com New (ISRG) 0.1 $328k 1.1k 292.29
Alcon Ord Shs (ALC) 0.1 $322k 4.2k 77.09
Mongodb Cl A (MDB) 0.1 $320k 925.00 345.86
Intercontinental Exchange (ICE) 0.1 $319k 2.9k 110.02
Thermo Fisher Scientific (TMO) 0.1 $318k 629.00 506.17
Paychex (PAYX) 0.1 $314k 2.7k 115.33
Oshkosh Corporation (OSK) 0.1 $314k 3.3k 95.43
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $312k 12k 25.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $304k 4.4k 68.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $303k 2.4k 128.74
Evergy (EVRG) 0.1 $294k 5.8k 50.70
Rentokil Initial Sponsored Adr (RTO) 0.1 $292k 7.9k 37.05
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $291k 8.4k 34.47
Canadian Natl Ry (CNI) 0.1 $284k 2.6k 108.33
Select Sector Spdr Tr Financial (XLF) 0.1 $280k 8.4k 33.17
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $279k 6.0k 46.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $270k 992.00 272.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $256k 3.3k 77.18
Paccar (PCAR) 0.1 $246k 2.9k 85.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $242k 5.8k 41.42
S&p Global (SPGI) 0.1 $234k 639.00 365.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $230k 3.9k 58.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $225k 9.0k 24.96
Philip Morris International (PM) 0.1 $221k 2.4k 92.56
Sempra Energy (SRE) 0.1 $218k 3.2k 68.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $217k 924.00 235.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $216k 2.4k 91.59
Kite Rlty Group Tr Com New (KRG) 0.1 $212k 9.9k 21.42
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $211k 8.3k 25.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 487.00 429.28
Illumina (ILMN) 0.1 $207k 1.5k 137.28
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $173k 32k 5.42
Aquestive Therapeutics (AQST) 0.0 $20k 13k 1.53
Aim Immunotech (AIM) 0.0 $5.5k 12k 0.46
Aquabounty Technologies Com New 0.0 $2.7k 11k 0.24