D.B. Root & Company

D.B. Root & Company as of June 30, 2024

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 184 positions in its portfolio as reported in the June 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) 16.6 $49M 1.0M 46.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.1 $24M 370k 64.25
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $13M 72k 182.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $10M 159k 62.87
Apple (AAPL) 3.4 $9.8M 47k 210.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.2 $6.3M 115k 55.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $6.1M 205k 29.67
Dick's Sporting Goods (DKS) 1.9 $5.7M 26k 214.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $5.2M 67k 77.76
Amazon (AMZN) 1.8 $5.2M 27k 193.25
Microsoft Corporation (MSFT) 1.7 $4.9M 11k 446.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $4.9M 48k 100.84
Select Sector Spdr Tr Technology (XLK) 1.6 $4.6M 20k 226.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.5M 9.0k 500.15
Innovator Etfs Trust Buffer Step Up S (BSTP) 1.5 $4.3M 139k 31.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $4.3M 56k 77.28
Automatic Data Processing (ADP) 1.5 $4.3M 18k 238.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.2M 16k 267.51
NVIDIA Corporation (NVDA) 1.1 $3.3M 26k 123.54
Costco Wholesale Corporation (COST) 1.0 $3.0M 3.6k 850.05
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.0M 17k 182.15
Meta Platforms Cl A (META) 0.9 $2.7M 5.4k 504.22
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.9 $2.7M 94k 28.35
Wal-Mart Stores (WMT) 0.9 $2.6M 39k 67.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.5M 65k 38.42
Rh (RH) 0.7 $2.1M 8.5k 244.44
Exxon Mobil Corporation (XOM) 0.7 $2.0M 18k 115.13
Coca-Cola Company (KO) 0.6 $1.8M 29k 63.65
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 8.5k 215.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 4.0k 406.80
Qualcomm (QCOM) 0.6 $1.6M 8.1k 199.20
CSX Corporation (CSX) 0.5 $1.5M 45k 33.45
Home Depot (HD) 0.5 $1.5M 4.3k 344.26
Eaton Corp SHS (ETN) 0.5 $1.5M 4.7k 313.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.5M 30k 48.13
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 3.2k 441.16
Starbucks Corporation (SBUX) 0.5 $1.4M 18k 77.85
Select Sector Spdr Tr Communication (XLC) 0.4 $1.3M 15k 85.66
J&J Snack Foods (JJSF) 0.4 $1.3M 8.0k 162.37
Stryker Corporation (SYK) 0.4 $1.3M 3.8k 340.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.4k 544.39
PPG Industries (PPG) 0.4 $1.2M 9.9k 125.90
Tractor Supply Company (TSCO) 0.4 $1.2M 4.5k 270.04
Caci Intl Cl A (CACI) 0.4 $1.2M 2.7k 430.13
Emcor (EME) 0.4 $1.2M 3.2k 365.10
Chevron Corporation (CVX) 0.4 $1.2M 7.5k 156.42
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.4k 467.12
Simpson Manufacturing (SSD) 0.4 $1.1M 6.7k 168.53
Southern Copper Corporation (SCCO) 0.4 $1.1M 10k 107.74
Nike CL B (NKE) 0.4 $1.1M 15k 75.37
Aptar (ATR) 0.4 $1.1M 7.6k 140.81
Select Sector Spdr Tr Indl (XLI) 0.4 $1.1M 8.8k 121.87
McDonald's Corporation (MCD) 0.4 $1.1M 4.2k 254.85
FactSet Research Systems (FDS) 0.4 $1.0M 2.5k 408.27
Gra (GGG) 0.4 $1.0M 13k 79.28
Valmont Industries (VMI) 0.3 $999k 3.6k 274.45
Littelfuse (LFUS) 0.3 $989k 3.9k 255.59
Raytheon Technologies Corp (RTX) 0.3 $975k 9.7k 100.39
Williams Companies (WMB) 0.3 $972k 23k 42.50
Johnson & Johnson (JNJ) 0.3 $966k 6.6k 146.16
Old Republic International Corporation (ORI) 0.3 $963k 31k 30.90
Philip Morris International (PM) 0.3 $946k 9.3k 101.34
Visa Com Cl A (V) 0.3 $934k 3.6k 262.47
Main Street Capital Corporation (MAIN) 0.3 $913k 18k 50.49
PNC Financial Services (PNC) 0.3 $906k 5.8k 155.49
Smucker J M Com New (SJM) 0.3 $897k 8.2k 109.04
Verizon Communications (VZ) 0.3 $881k 21k 41.24
Servicenow (NOW) 0.3 $871k 1.1k 786.67
Corning Incorporated (GLW) 0.3 $863k 22k 38.85
Cummins (CMI) 0.3 $848k 3.1k 276.93
Trimble Navigation (TRMB) 0.3 $841k 15k 55.92
L3harris Technologies (LHX) 0.3 $840k 3.7k 224.58
Union Pacific Corporation (UNP) 0.3 $823k 3.6k 226.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $818k 1.7k 479.30
Pepsi (PEP) 0.3 $794k 4.8k 164.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $770k 4.4k 173.81
Bhp Group Sponsored Ads (BHP) 0.2 $720k 13k 57.09
Cisco Systems (CSCO) 0.2 $701k 15k 47.51
Electronic Arts (EA) 0.2 $694k 5.0k 139.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $693k 3.8k 183.42
SYSCO Corporation (SYY) 0.2 $670k 9.4k 71.39
Astrazeneca Sponsored Adr (AZN) 0.2 $669k 8.6k 77.99
Duke Energy Corp Com New (DUK) 0.2 $657k 6.6k 100.24
Broadridge Financial Solutions (BR) 0.2 $640k 3.2k 197.00
Micron Technology (MU) 0.2 $635k 4.8k 131.53
Sonoco Products Company (SON) 0.2 $633k 13k 50.72
JPMorgan Chase & Co. (JPM) 0.2 $624k 3.1k 202.31
Trane Technologies SHS (TT) 0.2 $615k 1.9k 328.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Moody's Corporation (MCO) 0.2 $607k 1.4k 420.93
Tesla Motors (TSLA) 0.2 $595k 3.0k 197.88
Dow (DOW) 0.2 $586k 11k 53.05
Intel Corporation (INTC) 0.2 $568k 18k 30.97
Copart (CPRT) 0.2 $547k 10k 54.16
Toro Company (TTC) 0.2 $545k 5.8k 93.51
Select Sector Spdr Tr Financial (XLF) 0.2 $542k 13k 41.11
Fiserv (FI) 0.2 $541k 3.6k 149.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $538k 6.9k 77.83
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $536k 20k 27.04
Asml Holding N V N Y Registry Shs (ASML) 0.2 $524k 512.00 1022.73
Netflix (NFLX) 0.2 $521k 772.00 674.88
Becton, Dickinson and (BDX) 0.2 $517k 2.2k 233.80
Ares Capital Corporation (ARCC) 0.2 $517k 25k 20.84
Howmet Aerospace (HWM) 0.2 $512k 6.6k 77.63
Hdfc Bank Sponsored Ads (HDB) 0.2 $511k 7.9k 64.33
Procter & Gamble Company (PG) 0.2 $508k 3.1k 164.92
Nutrien (NTR) 0.2 $500k 9.8k 50.91
UnitedHealth (UNH) 0.2 $489k 960.00 509.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $485k 1.0k 468.72
Enbridge (ENB) 0.2 $484k 14k 35.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $477k 1.3k 364.56
Intercontinental Exchange (ICE) 0.2 $468k 3.4k 136.89
Harsco Corporation (NVRI) 0.2 $458k 53k 8.63
Intuitive Surgical Com New (ISRG) 0.2 $456k 1.0k 444.85
Constellation Brands Cl A (STZ) 0.2 $448k 1.7k 257.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $441k 4.5k 98.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $438k 9.6k 45.58
Diageo Spon Adr New (DEO) 0.1 $428k 3.4k 126.09
S&p Global (SPGI) 0.1 $426k 955.00 446.00
Super Micro Computer 0.1 $425k 519.00 819.35
Wp Carey (WPC) 0.1 $420k 7.6k 55.05
MercadoLibre (MELI) 0.1 $419k 255.00 1643.40
Canadian Natl Ry (CNI) 0.1 $419k 3.5k 118.13
Evergy (EVRG) 0.1 $412k 7.8k 52.97
Broadcom (AVGO) 0.1 $398k 248.00 1605.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $397k 4.3k 91.78
Public Service Enterprise (PEG) 0.1 $392k 5.3k 73.71
Mondelez Intl Cl A (MDLZ) 0.1 $392k 6.0k 65.44
Dominion Resources (D) 0.1 $389k 7.9k 49.00
Northrop Grumman Corporation (NOC) 0.1 $389k 892.00 435.95
Msci (MSCI) 0.1 $387k 804.00 481.75
Barrick Gold Corp (GOLD) 0.1 $387k 23k 16.68
United Parcel Service CL B (UPS) 0.1 $384k 2.8k 136.85
Humana (HUM) 0.1 $379k 1.0k 373.65
Thermo Fisher Scientific (TMO) 0.1 $374k 676.00 553.00
BlackRock 0.1 $372k 472.00 787.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $371k 992.00 374.27
Merck & Co (MRK) 0.1 $370k 3.0k 123.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $368k 7.2k 51.24
Applied Materials (AMAT) 0.1 $363k 1.5k 235.99
Douglas Dynamics (PLOW) 0.1 $353k 15k 23.40
Sempra Energy (SRE) 0.1 $352k 4.6k 76.06
CVS Caremark Corporation (CVS) 0.1 $349k 5.9k 59.06
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $347k 6.0k 57.94
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $344k 10k 33.66
Oshkosh Corporation (OSK) 0.1 $343k 3.2k 108.20
Eli Lilly & Co. (LLY) 0.1 $332k 367.00 905.56
Paychex (PAYX) 0.1 $327k 2.8k 118.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $327k 4.3k 76.58
Epam Systems (EPAM) 0.1 $322k 1.7k 188.11
Monro Muffler Brake (MNRO) 0.1 $318k 13k 23.86
Alcon Ord Shs (ALC) 0.1 $317k 3.6k 89.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $310k 5.3k 57.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $309k 564.00 548.11
Masco Corporation (MAS) 0.1 $305k 4.6k 66.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $305k 2.9k 106.68
Globant S A (GLOB) 0.1 $302k 1.7k 178.26
Innovator Etfs Trust International Dv (IOCT) 0.1 $301k 10k 29.29
Atlassian Corporation Cl A (TEAM) 0.1 $293k 1.7k 176.88
Caterpillar (CAT) 0.1 $289k 868.00 333.10
Waste Management (WM) 0.1 $286k 1.3k 213.40
Marriott Intl Cl A (MAR) 0.1 $281k 1.2k 241.77
Select Sector Spdr Tr Energy (XLE) 0.1 $275k 3.0k 91.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $268k 1.6k 164.28
Paccar (PCAR) 0.1 $262k 2.5k 102.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $259k 5.8k 44.93
Progressive Corporation (PGR) 0.1 $257k 1.2k 207.71
Vanguard World Health Car Etf (VHT) 0.1 $248k 932.00 266.00
Hershey Company (HSY) 0.1 $248k 1.3k 183.84
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $243k 8.0k 30.52
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $238k 5.7k 41.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $237k 5.0k 47.45
salesforce (CRM) 0.1 $236k 918.00 257.11
Fox Factory Hldg (FOXF) 0.1 $234k 4.9k 48.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $234k 4.8k 48.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $228k 751.00 303.41
Chipotle Mexican Grill (CMG) 0.1 $227k 3.6k 62.65
FedEx Corporation (FDX) 0.1 $227k 757.00 300.18
Vanguard World Inf Tech Etf (VGT) 0.1 $220k 382.00 576.59
Kite Rlty Group Tr Com New (KRG) 0.1 $217k 9.7k 22.38
Koppers Holdings (KOP) 0.1 $211k 5.7k 36.99
Capital One Financial (COF) 0.1 $209k 1.5k 138.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $205k 3.1k 64.95
Aim Immunotech (AIM) 0.0 $4.5k 12k 0.37