D.B. Root & Company

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

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 165 positions in its portfolio as reported in the December 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 $39M 820k 47.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.5 $18M 316k 56.40
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $11M 64k 170.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $9.5M 170k 55.67
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $9.4M 40k 237.22
Apple (AAPL) 3.2 $8.9M 46k 192.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $5.9M 206k 28.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.2M 68k 76.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.8 $5.1M 96k 52.66
Automatic Data Processing (ADP) 1.7 $4.6M 20k 232.97
Select Sector Spdr Tr Technology (XLK) 1.6 $4.5M 23k 192.48
Dick's Sporting Goods (DKS) 1.6 $4.4M 30k 146.95
Microsoft Corporation (MSFT) 1.6 $4.3M 12k 376.05
Amazon (AMZN) 1.4 $3.9M 26k 151.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.7M 48k 77.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.7M 8.4k 436.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $3.0M 62k 48.45
Wal-Mart Stores (WMT) 0.9 $2.5M 16k 157.65
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.4M 12k 191.17
Costco Wholesale Corporation (COST) 0.9 $2.4M 3.6k 660.12
Rh (RH) 0.8 $2.3M 7.8k 291.48
Coca-Cola Company (KO) 0.8 $2.3M 39k 58.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.2M 27k 82.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.2M 59k 36.96
PPG Industries (PPG) 0.8 $2.2M 14k 149.55
Exxon Mobil Corporation (XOM) 0.8 $2.1M 22k 99.98
Koppers Holdings (KOP) 0.7 $2.0M 40k 51.22
Home Depot (HD) 0.7 $1.9M 5.5k 346.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 5.2k 356.66
Intel Corporation (INTC) 0.6 $1.8M 36k 50.25
Qualcomm (QCOM) 0.6 $1.8M 12k 144.63
Eaton Corp SHS (ETN) 0.6 $1.7M 7.3k 240.82
Tesla Motors (TSLA) 0.6 $1.7M 6.8k 248.48
Nike CL B (NKE) 0.6 $1.7M 16k 108.57
McDonald's Corporation (MCD) 0.6 $1.7M 5.7k 296.53
Meta Platforms Cl A (META) 0.6 $1.6M 4.6k 353.96
Bhp Group Sponsored Ads (BHP) 0.6 $1.6M 24k 68.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 11k 139.69
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.6 $1.5M 54k 28.46
Old Republic International Corporation (ORI) 0.6 $1.5M 52k 29.40
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.3k 453.21
Chevron Corporation (CVX) 0.5 $1.5M 10k 149.16
Southern Copper Corporation (SCCO) 0.5 $1.5M 17k 86.07
PNC Financial Services (PNC) 0.5 $1.4M 9.1k 154.85
Williams Companies (WMB) 0.5 $1.4M 40k 34.83
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 3.2k 426.51
CSX Corporation (CSX) 0.5 $1.4M 40k 34.67
Dow (DOW) 0.5 $1.4M 25k 54.84
Innovator Etfs Tr U S Eq 10 Buffer (ZALT) 0.5 $1.4M 52k 26.59
Main Street Capital Corporation (MAIN) 0.5 $1.4M 32k 43.23
CVS Caremark Corporation (CVS) 0.5 $1.3M 17k 78.96
Cisco Systems (CSCO) 0.5 $1.3M 26k 50.52
Ares Capital Corporation (ARCC) 0.5 $1.3M 65k 20.03
J&J Snack Foods (JJSF) 0.5 $1.3M 7.7k 167.14
Starbucks Corporation (SBUX) 0.5 $1.3M 13k 96.01
Cummins (CMI) 0.5 $1.3M 5.3k 239.59
Raytheon Technologies Corp (RTX) 0.5 $1.2M 15k 84.14
Simpson Manufacturing (SSD) 0.4 $1.2M 6.3k 197.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.2M 25k 49.72
Duke Energy Corp Com New (DUK) 0.4 $1.2M 13k 97.04
Corning Incorporated (GLW) 0.4 $1.2M 40k 30.45
Enbridge (ENB) 0.4 $1.2M 34k 36.02
Emcor (EME) 0.4 $1.2M 5.6k 215.44
Verizon Communications (VZ) 0.4 $1.2M 32k 37.70
Becton, Dickinson and (BDX) 0.4 $1.2M 4.9k 243.85
FactSet Research Systems (FDS) 0.4 $1.2M 2.5k 477.05
United Parcel Service CL B (UPS) 0.4 $1.2M 7.5k 157.22
Stryker Corporation (SYK) 0.4 $1.2M 3.9k 299.49
Nutrien (NTR) 0.4 $1.2M 20k 56.34
Barrick Gold Corp (GOLD) 0.4 $1.1M 63k 18.09
Tractor Supply Company (TSCO) 0.4 $1.1M 5.3k 215.01
SYSCO Corporation (SYY) 0.4 $1.1M 15k 73.13
Diageo Spon Adr New (DEO) 0.4 $1.1M 7.6k 145.65
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 13k 83.84
Johnson & Johnson (JNJ) 0.4 $1.1M 6.9k 156.74
Gra (GGG) 0.4 $1.1M 12k 86.76
Smucker J M Com New (SJM) 0.4 $1.0M 8.0k 126.38
Caci Intl Cl A (CACI) 0.4 $1.0M 3.1k 323.86
Aptar (ATR) 0.4 $1000k 8.1k 123.62
Littelfuse (LFUS) 0.4 $999k 3.7k 267.56
Micron Technology (MU) 0.4 $979k 12k 85.34
Visa Com Cl A (V) 0.3 $915k 3.5k 260.35
Wp Carey (WPC) 0.3 $910k 14k 64.81
Brookfield Infrastructure Com Sb Vtg Shs A 0.3 $905k 26k 35.28
NVIDIA Corporation (NVDA) 0.3 $900k 1.8k 495.22
Valmont Industries (VMI) 0.3 $886k 3.8k 233.51
Trimble Navigation (TRMB) 0.3 $825k 16k 53.20
L3harris Technologies (LHX) 0.3 $797k 3.8k 210.62
Select Sector Spdr Tr Indl (XLI) 0.3 $783k 6.9k 113.99
Toro Company (TTC) 0.3 $718k 7.5k 95.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $713k 4.0k 179.96
Dominion Resources (D) 0.3 $704k 15k 47.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $704k 1.7k 409.53
Electronic Arts (EA) 0.3 $692k 5.1k 136.81
Sonoco Products Company (SON) 0.3 $691k 12k 55.87
Servicenow (NOW) 0.2 $668k 946.00 706.49
Broadridge Financial Solutions (BR) 0.2 $665k 3.2k 205.75
Moody's Corporation (MCO) 0.2 $662k 1.7k 390.56
Union Pacific Corporation (UNP) 0.2 $650k 2.6k 245.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $648k 6.2k 104.00
Astrazeneca Sponsored Adr (AZN) 0.2 $595k 8.8k 67.35
Asml Holding N V N Y Registry Shs (ASML) 0.2 $592k 782.00 756.92
Unilever Spon Adr New (UL) 0.2 $579k 12k 48.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $557k 1.2k 475.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $557k 1.4k 406.89
Netflix (NFLX) 0.2 $556k 1.1k 486.88
Select Sector Spdr Tr Financial (XLF) 0.2 $553k 15k 37.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $527k 25k 20.71
Fmc Corp Com New (FMC) 0.2 $511k 8.1k 63.05
Pepsi (PEP) 0.2 $505k 3.0k 169.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $505k 11k 46.62
Masco Corporation (MAS) 0.2 $494k 7.4k 66.98
Harsco Corporation (NVRI) 0.2 $477k 53k 9.00
Copart (CPRT) 0.2 $470k 9.6k 49.00
Douglas Dynamics (PLOW) 0.2 $460k 16k 29.68
Northrop Grumman Corporation (NOC) 0.2 $454k 970.00 468.14
Trane Technologies SHS (TT) 0.2 $452k 1.9k 243.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $448k 3.2k 140.93
Innovator Etfs Tr International Dv (IOCT) 0.2 $435k 16k 27.94
IDEXX Laboratories (IDXX) 0.2 $416k 750.00 555.05
Evergy (EVRG) 0.1 $414k 7.9k 52.20
Novartis Sponsored Adr (NVS) 0.1 $409k 4.1k 100.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $406k 5.4k 75.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $397k 1.3k 303.13
Intercontinental Exchange (ICE) 0.1 $394k 3.1k 128.43
BioMarin Pharmaceutical (BMRN) 0.1 $387k 4.0k 96.42
Medtronic SHS (MDT) 0.1 $383k 4.6k 82.38
Mondelez Intl Cl A (MDLZ) 0.1 $382k 5.3k 72.43
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $373k 13k 27.76
Monro Muffler Brake (MNRO) 0.1 $366k 13k 29.34
Oshkosh Corporation (OSK) 0.1 $362k 3.3k 108.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $340k 5.4k 63.33
Intuitive Surgical Com New (ISRG) 0.1 $336k 996.00 337.36
salesforce (CRM) 0.1 $332k 1.3k 263.14
Thermo Fisher Scientific (TMO) 0.1 $329k 620.00 530.79
Paychex (PAYX) 0.1 $325k 2.7k 119.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $323k 3.0k 108.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $322k 4.5k 72.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $320k 6.0k 53.55
Illumina (ILMN) 0.1 $312k 2.2k 139.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $309k 993.00 310.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $300k 3.0k 98.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $294k 6.4k 46.04
S&p Global (SPGI) 0.1 $292k 662.00 440.52
Alcon Ord Shs (ALC) 0.1 $287k 3.7k 78.11
Paccar (PCAR) 0.1 $275k 2.8k 97.65
CBOE Holdings (CBOE) 0.1 $270k 1.5k 178.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $260k 5.5k 47.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $252k 3.3k 75.89
Philip Morris International (PM) 0.1 $251k 2.7k 94.08
Canadian Natl Ry (CNI) 0.1 $244k 1.9k 125.63
JPMorgan Chase & Co. (JPM) 0.1 $241k 1.4k 170.10
Sempra Energy (SRE) 0.1 $239k 3.2k 74.73
Vanguard World Fds Health Car Etf (VHT) 0.1 $234k 932.00 250.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $231k 484.00 477.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $228k 650.00 350.91
Kite Rlty Group Tr Com New (KRG) 0.1 $226k 9.9k 22.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $220k 1.6k 136.41
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $218k 5.8k 37.63
Fox Factory Hldg (FOXF) 0.1 $206k 3.1k 67.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $200k 3.2k 62.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $104k 18k 5.67
Aquestive Therapeutics (AQST) 0.0 $23k 12k 2.02
Aim Immunotech 0.0 $5.3k 12k 0.44