D.B. Root & Company

D.B. Root & Company as of March 31, 2024

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 176 positions in its portfolio as reported in the March 2024 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) 15.4 $46M 975k 46.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $22M 357k 62.06
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $12M 67k 182.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $9.5M 156k 61.05
Apple (AAPL) 2.4 $7.0M 41k 171.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $6.0M 199k 30.22
Dick's Sporting Goods (DKS) 2.0 $6.0M 27k 224.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.0 $5.9M 103k 57.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.7M 71k 80.63
Automatic Data Processing (ADP) 1.7 $5.0M 20k 249.74
Microsoft Corporation (MSFT) 1.6 $4.7M 11k 420.72
Amazon (AMZN) 1.6 $4.6M 26k 180.38
Select Sector Spdr Tr Technology (XLK) 1.6 $4.6M 22k 208.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.5M 18k 259.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.2M 8.7k 480.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.8M 50k 77.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $3.3M 36k 92.72
Wal-Mart Stores (WMT) 1.0 $2.9M 48k 60.17
Costco Wholesale Corporation (COST) 0.9 $2.7M 3.7k 732.68
Exxon Mobil Corporation (XOM) 0.9 $2.6M 23k 116.24
Rh (RH) 0.9 $2.6M 7.4k 348.26
Coca-Cola Company (KO) 0.8 $2.4M 40k 61.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.4M 62k 39.02
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.8 $2.4M 80k 30.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $2.3M 47k 48.21
Home Depot (HD) 0.7 $2.2M 5.8k 383.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 5.2k 420.52
Eaton Corp SHS (ETN) 0.7 $2.2M 7.0k 312.68
Meta Platforms Cl A (META) 0.7 $2.0M 4.2k 485.58
PPG Industries (PPG) 0.7 $2.0M 14k 144.90
NVIDIA Corporation (NVDA) 0.7 $2.0M 2.2k 903.56
Qualcomm (QCOM) 0.7 $2.0M 12k 169.30
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.7 $2.0M 73k 27.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 13k 150.93
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 8.9k 205.72
Southern Copper Corporation (SCCO) 0.6 $1.8M 17k 106.52
McDonald's Corporation (MCD) 0.6 $1.7M 6.0k 281.95
Chevron Corporation (CVX) 0.6 $1.7M 11k 157.75
Emcor (EME) 0.6 $1.7M 4.7k 350.21
Lockheed Martin Corporation (LMT) 0.5 $1.6M 3.5k 454.88
Intel Corporation (INTC) 0.5 $1.5M 35k 44.17
Williams Companies (WMB) 0.5 $1.5M 40k 38.97
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 3.2k 481.57
Old Republic International Corporation (ORI) 0.5 $1.5M 49k 30.72
CSX Corporation (CSX) 0.5 $1.5M 41k 37.07
Cummins (CMI) 0.5 $1.5M 5.1k 294.67
Main Street Capital Corporation (MAIN) 0.5 $1.4M 30k 47.31
PNC Financial Services (PNC) 0.5 $1.4M 8.8k 161.61
Raytheon Technologies Corp (RTX) 0.5 $1.4M 14k 97.53
Dow (DOW) 0.5 $1.4M 24k 57.93
Bhp Group Sponsored Ads (BHP) 0.4 $1.3M 23k 57.69
Verizon Communications (VZ) 0.4 $1.3M 31k 41.96
Tractor Supply Company (TSCO) 0.4 $1.3M 5.0k 261.70
Stryker Corporation (SYK) 0.4 $1.3M 3.6k 357.91
Corning Incorporated (GLW) 0.4 $1.3M 39k 32.96
Cisco Systems (CSCO) 0.4 $1.2M 25k 49.91
SYSCO Corporation (SYY) 0.4 $1.2M 15k 81.18
Ares Capital Corporation (ARCC) 0.4 $1.2M 59k 20.82
Simpson Manufacturing (SSD) 0.4 $1.2M 5.9k 205.18
CVS Caremark Corporation (CVS) 0.4 $1.2M 15k 79.76
Nike CL B (NKE) 0.4 $1.2M 13k 93.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.2M 46k 25.69
Starbucks Corporation (SBUX) 0.4 $1.2M 13k 91.39
Enbridge (ENB) 0.4 $1.2M 32k 36.18
Tesla Motors (TSLA) 0.4 $1.1M 6.5k 175.79
Becton, Dickinson and (BDX) 0.4 $1.1M 4.6k 247.43
Caci Intl Cl A (CACI) 0.4 $1.1M 3.0k 378.83
Aptar (ATR) 0.4 $1.1M 7.7k 143.89
Duke Energy Corp Com New (DUK) 0.4 $1.1M 11k 96.71
Gra (GGG) 0.4 $1.1M 12k 93.46
Nutrien (NTR) 0.4 $1.1M 20k 54.31
Johnson & Johnson (JNJ) 0.4 $1.1M 6.8k 158.19
FactSet Research Systems (FDS) 0.4 $1.1M 2.4k 454.39
J&J Snack Foods (JJSF) 0.4 $1.1M 7.3k 144.56
United Parcel Service CL B (UPS) 0.4 $1.1M 7.1k 148.62
Barrick Gold Corp (GOLD) 0.4 $1.0M 63k 16.64
Micron Technology (MU) 0.3 $1.0M 8.6k 117.89
Diageo Spon Adr New (DEO) 0.3 $990k 6.7k 148.73
Smucker J M Com New (SJM) 0.3 $978k 7.8k 125.87
Visa Com Cl A (V) 0.3 $977k 3.5k 279.08
Trimble Navigation (TRMB) 0.3 $948k 15k 64.36
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $929k 26k 36.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $893k 1.7k 522.93
Valmont Industries (VMI) 0.3 $864k 3.8k 228.28
Littelfuse (LFUS) 0.3 $859k 3.5k 242.35
Select Sector Spdr Tr Indl (XLI) 0.3 $849k 6.7k 125.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $847k 6.2k 136.05
Philip Morris International (PM) 0.3 $845k 9.2k 91.62
L3harris Technologies (LHX) 0.3 $806k 3.8k 213.10
Union Pacific Corporation (UNP) 0.3 $780k 3.2k 245.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $764k 1.7k 444.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $763k 4.0k 191.89
Pepsi (PEP) 0.2 $720k 4.1k 175.01
Dominion Resources (D) 0.2 $696k 14k 49.19
Sonoco Products Company (SON) 0.2 $681k 12k 57.84
Select Sector Spdr Tr Communication (XLC) 0.2 $674k 8.2k 81.66
Electronic Arts (EA) 0.2 $670k 5.1k 132.67
Moody's Corporation (MCO) 0.2 $665k 1.7k 393.03
Broadridge Financial Solutions (BR) 0.2 $662k 3.2k 204.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $645k 3.5k 183.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Astrazeneca Sponsored Adr (AZN) 0.2 $598k 8.8k 67.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $583k 1.4k 418.01
Select Sector Spdr Tr Financial (XLF) 0.2 $563k 13k 42.12
JPMorgan Chase & Co. (JPM) 0.2 $561k 2.8k 200.33
Trane Technologies SHS (TT) 0.2 $557k 1.9k 300.20
Copart (CPRT) 0.2 $550k 9.5k 57.92
Toro Company (TTC) 0.2 $543k 5.9k 91.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $515k 25k 20.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $510k 525.00 970.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $496k 6.1k 81.43
Servicenow (NOW) 0.2 $495k 649.00 762.40
Harsco Corporation (NVRI) 0.2 $485k 53k 9.15
Wp Carey (WPC) 0.2 $479k 8.5k 56.44
Constellation Brands Cl A (STZ) 0.2 $477k 1.8k 271.76
Intercontinental Exchange (ICE) 0.2 $472k 3.4k 137.43
Hdfc Bank Sponsored Ads (HDB) 0.2 $456k 8.1k 55.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $449k 9.8k 46.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $441k 1.3k 337.06
Northrop Grumman Corporation (NOC) 0.1 $428k 894.00 478.66
Evergy (EVRG) 0.1 $423k 7.9k 53.38
Netflix (NFLX) 0.1 $418k 688.00 607.33
Intuitive Surgical Com New (ISRG) 0.1 $407k 1.0k 399.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $400k 4.2k 94.62
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $398k 14k 29.38
S&p Global (SPGI) 0.1 $397k 933.00 425.45
Canadian Natl Ry (CNI) 0.1 $389k 3.0k 131.71
Oshkosh Corporation (OSK) 0.1 $384k 3.1k 124.71
Novartis Sponsored Adr (NVS) 0.1 $377k 3.9k 96.73
UnitedHealth (UNH) 0.1 $376k 760.00 494.70
Monro Muffler Brake (MNRO) 0.1 $374k 12k 31.54
Mondelez Intl Cl A (MDLZ) 0.1 $369k 5.3k 70.00
Masco Corporation (MAS) 0.1 $366k 4.6k 78.88
Thermo Fisher Scientific (TMO) 0.1 $360k 620.00 581.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $359k 5.5k 65.65
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $355k 6.0k 59.40
Douglas Dynamics (PLOW) 0.1 $355k 15k 24.12
Humana (HUM) 0.1 $351k 1.0k 346.72
BioMarin Pharmaceutical (BMRN) 0.1 $350k 4.0k 87.34
Paccar (PCAR) 0.1 $349k 2.8k 123.89
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $346k 13k 25.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $342k 994.00 344.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $340k 855.00 397.76
Innovator Etfs Trust International Dv (IOCT) 0.1 $338k 12k 28.92
Paychex (PAYX) 0.1 $335k 2.7k 122.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $326k 4.3k 76.36
Procter & Gamble Company (PG) 0.1 $318k 2.0k 162.25
Koppers Holdings (KOP) 0.1 $315k 5.7k 55.17
Alcon Ord Shs (ALC) 0.1 $305k 3.7k 83.27
Medtronic SHS (MDT) 0.1 $303k 3.5k 87.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $297k 564.00 525.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $296k 2.7k 110.51
Select Sector Spdr Tr Energy (XLE) 0.1 $289k 3.1k 94.41
Caterpillar (CAT) 0.1 $273k 744.00 366.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $271k 1.8k 152.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $269k 5.9k 45.31
Merck & Co (MRK) 0.1 $260k 2.0k 131.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $256k 3.2k 79.57
Waste Management (WM) 0.1 $254k 1.2k 213.15
Vanguard World Health Car Etf (VHT) 0.1 $252k 932.00 270.52
Progressive Corporation (PGR) 0.1 $245k 1.2k 206.82
Hershey Company (HSY) 0.1 $234k 1.2k 194.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $234k 4.8k 49.05
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $234k 5.8k 40.33
Sempra Energy (SRE) 0.1 $230k 3.2k 71.83
FedEx Corporation (FDX) 0.1 $225k 775.00 289.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $223k 4.5k 49.25
Kite Rlty Group Tr Com New (KRG) 0.1 $214k 9.9k 21.68
Broadcom (AVGO) 0.1 $208k 157.00 1325.41
salesforce (CRM) 0.1 $208k 690.00 301.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $207k 3.1k 65.86
Cleveland-cliffs (CLF) 0.1 $205k 9.0k 22.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $204k 2.8k 72.64
Vanguard World Inf Tech Etf (VGT) 0.1 $200k 382.00 524.34
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $188k 10k 18.73
Aim Immunotech (AIM) 0.0 $5.7k 12k 0.47