D.B. Root & Company

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

Portfolio Holdings for D.B. Root & Company

D.B. Root & Company holds 184 positions in its portfolio as reported in the December 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) 17.3 $54M 1.2M 46.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $26M 1.1M 23.18
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $15M 78k 195.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $11M 479k 22.70
Apple (AAPL) 3.3 $11M 42k 250.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $6.6M 225k 29.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $6.5M 232k 27.87
Dick's Sporting Goods (DKS) 2.0 $6.1M 27k 228.84
Innovator Etfs Trust Buffer Step Up S (BSTP) 1.9 $5.9M 177k 33.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $5.8M 211k 27.32
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.1M 20k 264.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.0M 9.3k 538.82
Automatic Data Processing (ADP) 1.6 $4.9M 17k 292.74
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.6 $4.9M 164k 29.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.8M 17k 289.81
Microsoft Corporation (MSFT) 1.5 $4.8M 11k 421.53
Amazon (AMZN) 1.5 $4.8M 22k 219.39
Select Sector Spdr Tr Technology (XLK) 1.5 $4.8M 20k 232.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $4.6M 59k 78.01
NVIDIA Corporation (NVDA) 1.1 $3.6M 27k 134.29
Meta Platforms Cl A (META) 1.0 $3.2M 5.5k 585.51
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 1.0 $3.2M 123k 25.75
Rh (RH) 1.0 $3.1M 7.9k 393.59
Wal-Mart Stores (WMT) 0.9 $2.9M 33k 90.35
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.8M 15k 189.30
Costco Wholesale Corporation (COST) 0.9 $2.7M 3.0k 916.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.4M 131k 18.50
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.2M 9.2k 242.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.2M 80k 27.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.9M 31k 59.73
Tesla Motors (TSLA) 0.5 $1.7M 4.1k 403.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.7k 453.28
CSX Corporation (CSX) 0.5 $1.7M 52k 32.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.8k 586.10
Exxon Mobil Corporation (XOM) 0.5 $1.6M 15k 107.57
Home Depot (HD) 0.5 $1.6M 4.0k 389.02
Starbucks Corporation (SBUX) 0.5 $1.6M 17k 91.25
Select Sector Spdr Tr Communication (XLC) 0.5 $1.5M 15k 96.81
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.8k 526.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.4M 59k 24.06
Eaton Corp SHS (ETN) 0.4 $1.4M 4.2k 331.87
Coca-Cola Company (KO) 0.4 $1.4M 22k 62.26
Stryker Corporation (SYK) 0.4 $1.3M 3.7k 360.10
Simpson Manufacturing (SSD) 0.4 $1.3M 7.9k 165.83
J&J Snack Foods (JJSF) 0.4 $1.3M 8.3k 155.13
Broadcom (AVGO) 0.4 $1.3M 5.5k 231.84
Nike CL B (NKE) 0.4 $1.3M 17k 75.67
Tractor Supply Company (TSCO) 0.4 $1.3M 24k 53.06
Gra (GGG) 0.4 $1.2M 15k 84.29
Aptar (ATR) 0.4 $1.2M 7.6k 157.10
Emcor (EME) 0.3 $1.1M 2.4k 453.94
Caci Intl Cl A (CACI) 0.3 $1.1M 2.6k 404.06
Smucker J M Com New (SJM) 0.3 $1.1M 9.6k 110.12
Littelfuse (LFUS) 0.3 $1.0M 4.4k 235.65
FactSet Research Systems (FDS) 0.3 $1.0M 2.2k 480.28
Qualcomm (QCOM) 0.3 $1.0M 6.7k 153.63
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.1k 486.12
McDonald's Corporation (MCD) 0.3 $984k 3.4k 289.90
Williams Companies (WMB) 0.3 $970k 18k 54.12
Visa Com Cl A (V) 0.3 $942k 3.0k 316.04
Trimble Navigation (TRMB) 0.3 $929k 13k 70.66
Chevron Corporation (CVX) 0.3 $927k 6.4k 144.86
Valmont Industries (VMI) 0.3 $922k 3.0k 306.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $900k 1.8k 511.41
PNC Financial Services (PNC) 0.3 $893k 4.6k 192.87
Old Republic International Corporation (ORI) 0.3 $874k 24k 36.19
PPG Industries (PPG) 0.3 $870k 7.3k 119.46
Select Sector Spdr Tr Financial (XLF) 0.3 $852k 18k 48.33
Raytheon Technologies Corp (RTX) 0.3 $841k 7.3k 115.72
Select Sector Spdr Tr Indl (XLI) 0.3 $839k 6.4k 131.76
Corning Incorporated (GLW) 0.3 $811k 17k 47.52
Johnson & Johnson (JNJ) 0.3 $799k 5.5k 144.62
Servicenow (NOW) 0.3 $793k 748.00 1060.12
Main Street Capital Corporation (MAIN) 0.3 $788k 14k 58.58
Cummins (CMI) 0.3 $788k 2.3k 348.60
Sonoco Products Company (SON) 0.2 $784k 16k 48.85
Union Pacific Corporation (UNP) 0.2 $781k 3.4k 228.04
JPMorgan Chase & Co. (JPM) 0.2 $772k 3.2k 239.76
Broadridge Financial Solutions (BR) 0.2 $735k 3.3k 226.09
Pepsi (PEP) 0.2 $712k 4.7k 152.06
Astrazeneca Sponsored Adr (AZN) 0.2 $690k 11k 65.52
Southern Copper Corporation (SCCO) 0.2 $688k 7.5k 91.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $688k 1.2k 588.97
Cisco Systems (CSCO) 0.2 $687k 12k 59.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Advanced Drain Sys Inc Del (WMS) 0.2 $654k 5.7k 115.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $601k 3.0k 197.49
Procter & Gamble Company (PG) 0.2 $600k 3.6k 167.65
Trane Technologies SHS (TT) 0.2 $598k 1.6k 369.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $593k 3.4k 175.23
Blackrock (BLK) 0.2 $568k 554.00 1025.11
Cbre Group Cl A (CBRE) 0.2 $559k 4.3k 131.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $554k 1.3k 425.50
Select Sector Spdr Tr Energy (XLE) 0.2 $543k 6.3k 85.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $535k 6.1k 87.33
Copart (CPRT) 0.2 $527k 9.2k 57.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $526k 1.3k 401.76
Toro Company (TTC) 0.2 $522k 6.5k 80.10
SYSCO Corporation (SYY) 0.2 $491k 6.4k 76.46
Duke Energy Corp Com New (DUK) 0.2 $491k 4.6k 107.75
Thermo Fisher Scientific (TMO) 0.2 $479k 920.00 520.23
Oshkosh Corporation (OSK) 0.2 $478k 5.0k 95.07
Fiserv (FI) 0.2 $476k 2.3k 205.42
Verizon Communications (VZ) 0.2 $473k 12k 39.99
Epam Systems (EPAM) 0.1 $445k 1.9k 233.82
Cadence Design Systems (CDNS) 0.1 $426k 1.4k 300.46
Applied Materials (AMAT) 0.1 $419k 2.6k 162.63
Public Service Enterprise (PEG) 0.1 $416k 4.9k 84.50
Sempra Energy (SRE) 0.1 $413k 4.7k 87.72
Douglas Dynamics (PLOW) 0.1 $409k 17k 23.63
Harsco Corporation (NVRI) 0.1 $408k 53k 7.70
Intuitive Surgical Com New (ISRG) 0.1 $407k 780.00 521.96
Hdfc Bank Sponsored Ads (HDB) 0.1 $404k 6.3k 63.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $402k 18k 22.70
L3harris Technologies (LHX) 0.1 $400k 1.9k 210.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $400k 3.6k 109.73
Moody's Corporation (MCO) 0.1 $398k 841.00 473.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $392k 7.6k 51.70
Paychex (PAYX) 0.1 $390k 2.8k 140.22
Electronic Arts (EA) 0.1 $389k 2.7k 146.30
Monro Muffler Brake (MNRO) 0.1 $384k 16k 24.80
Transunion (TRU) 0.1 $381k 4.1k 92.71
Philip Morris International (PM) 0.1 $379k 3.2k 120.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $375k 1.1k 351.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $373k 538.00 693.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $370k 5.4k 68.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $364k 1.9k 190.44
MercadoLibre (MELI) 0.1 $361k 212.00 1700.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $349k 867.00 402.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $348k 847.00 410.65
Caterpillar (CAT) 0.1 $348k 958.00 362.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $345k 4.4k 78.61
Merck & Co (MRK) 0.1 $338k 3.4k 99.49
Extra Space Storage (EXR) 0.1 $313k 2.1k 149.60
Progressive Corporation (PGR) 0.1 $310k 1.3k 239.61
Northrop Grumman Corporation (NOC) 0.1 $310k 660.00 469.29
Evergy (EVRG) 0.1 $305k 5.0k 61.55
Waste Management (WM) 0.1 $302k 1.5k 201.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $301k 5.2k 58.18
Marriott Intl Cl A (MAR) 0.1 $300k 1.1k 278.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $297k 2.6k 115.22
Netflix (NFLX) 0.1 $295k 331.00 891.32
Becton, Dickinson and (BDX) 0.1 $275k 1.2k 226.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $275k 1.2k 220.96
Canadian Natl Ry (CNI) 0.1 $274k 2.7k 101.51
Paccar (PCAR) 0.1 $269k 2.6k 104.02
Fox Factory Hldg (FOXF) 0.1 $266k 8.8k 30.27
Capital One Financial (COF) 0.1 $258k 1.4k 178.32
S&p Global (SPGI) 0.1 $258k 517.00 498.03
Msci (MSCI) 0.1 $257k 428.00 600.01
Eli Lilly & Co. (LLY) 0.1 $256k 331.00 772.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $254k 1.8k 137.63
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $254k 5.7k 44.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $253k 9.8k 25.86
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $253k 7.8k 32.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $252k 6.9k 36.36
West Fraser Timb (WFG) 0.1 $246k 2.8k 86.56
Albemarle Corporation (ALB) 0.1 $245k 2.8k 86.08
Kite Rlty Group Tr Com New (KRG) 0.1 $245k 9.7k 25.24
Micron Technology (MU) 0.1 $245k 2.9k 84.16
Walt Disney Company (DIS) 0.1 $242k 2.2k 111.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $240k 3.2k 75.69
Ftai Aviation SHS (FTAI) 0.1 $240k 1.7k 144.04
Vanguard World Inf Tech Etf (VGT) 0.1 $238k 382.00 621.80
Vanguard World Health Car Etf (VHT) 0.1 $236k 932.00 253.69
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $231k 7.4k 31.42
Wp Carey (WPC) 0.1 $227k 4.2k 54.48
UnitedHealth (UNH) 0.1 $226k 447.00 505.86
Palantir Technologies Cl A (PLTR) 0.1 $225k 3.0k 75.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $221k 3.2k 70.01
salesforce (CRM) 0.1 $218k 653.00 334.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $216k 4.8k 44.87
Masco Corporation (MAS) 0.1 $216k 3.0k 72.57
Bhp Group Sponsored Ads (BHP) 0.1 $214k 4.4k 48.84
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $214k 4.4k 48.77
Globant S A (GLOB) 0.1 $213k 991.00 214.42
Constellation Energy (CEG) 0.1 $212k 948.00 223.71
Nasdaq Omx (NDAQ) 0.1 $210k 2.7k 77.31
Lowe's Companies (LOW) 0.1 $204k 828.00 246.80
Illumina (ILMN) 0.1 $204k 1.5k 133.63
Goldman Sachs (GS) 0.1 $203k 354.00 572.62
Dominion Resources (D) 0.1 $202k 3.7k 53.87
Cleveland-cliffs (CLF) 0.0 $95k 10k 9.40
Aim Immunotech 0.0 $2.4k 12k 0.20