13F-HR filed by D.B. Root & Company, LLC
D.B. Root & Company, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 166 holding rows worth $256,545,746.
- Accession
- 0001172661-23-003616
- Filer
- CIK 1731717
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 166 entries on the cover page, a total value of $256,545,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,545,746 with VALUE read as dollars as filed, 13F file number 028-18659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 806,559 | $36,029,012 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 312,401 | $15,807,514 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,074 | $10,266,634 | dollars as filed | |
| VTI | 922908769 | COM | 44,508 | $9,453,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,773 | $8,350,442 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 167,207 | $8,335,274 | dollars as filed | |
| SCHD | 808524797 | COM | 70,160 | $4,964,543 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,040 | $4,821,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 164,332 | $4,290,709 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 89,104 | $4,216,401 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 87,607 | $4,195,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,817 | $3,731,248 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,394 | $3,507,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,493 | $3,494,910 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,268 | $3,246,970 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,739 | $3,229,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,402 | $2,961,057 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,996 | $2,703,816 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,935 | $2,548,481 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,190 | $2,305,833 | dollars as filed | |
| RH | 74967X103 | COM | 7,961 | $2,104,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,982 | $2,096,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,248 | $2,079,998 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,687 | $2,003,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,524 | $1,991,036 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,262 | $1,851,270 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,229 | $1,831,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,227 | $1,724,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,838 | $1,711,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,567 | $1,681,978 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,552 | $1,676,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,715 | $1,663,885 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,486 | $1,596,614 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,537 | $1,563,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,746 | $1,513,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,807 | $1,507,229 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,761 | $1,507,085 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,168 | $1,460,534 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 54,552 | $1,440,369 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,830 | $1,423,246 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,392 | $1,376,306 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,357 | $1,372,955 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,679 | $1,370,464 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,161 | $1,348,863 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,691 | $1,347,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,751 | $1,306,499 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,061 | $1,297,306 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,838 | $1,293,587 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,103 | $1,287,708 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,959 | $1,282,072 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,638 | $1,274,603 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,735 | $1,260,390 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,614 | $1,246,031 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,252 | $1,209,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,281 | $1,206,410 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,510 | $1,203,868 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,589 | $1,193,655 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,593 | $1,183,457 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,502 | $1,157,606 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,675 | $1,144,983 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,383 | $1,143,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,344 | $1,143,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,250 | $1,135,636 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,617 | $1,113,607 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,357 | $1,102,152 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,653 | $1,090,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,463 | $1,071,380 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,441 | $1,067,352 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,782 | $1,063,893 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,580 | $1,058,887 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,186 | $1,052,920 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,759 | $1,040,860 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,795 | $1,037,148 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,114 | $1,028,205 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,959 | $995,193 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 66,555 | $968,375 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,071 | $964,079 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,259 | $963,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,114 | $946,261 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,672 | $908,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,941 | $906,439 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,737 | $897,665 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,270 | $893,556 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,216 | $890,286 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,256 | $821,688 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,929 | $797,317 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,371 | $766,334 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,268 | $754,239 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,230 | $750,092 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,226 | $735,831 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,950 | $712,487 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,545 | $710,090 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,984 | $693,995 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,266 | $687,514 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,736 | $685,460 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,164 | $644,312 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,962 | $631,852 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,963 | $620,642 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,293 | $615,885 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,432 | $613,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,699 | $608,868 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,980 | $596,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,126 | $587,303 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,250 | $581,913 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,270 | $569,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,733 | $563,196 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,530 | $532,042 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,537 | $481,165 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,078 | $471,377 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,627 | $471,306 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,352 | $463,127 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 782 | $460,332 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,250 | $460,245 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,215 | $449,446 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,160 | $446,590 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,010 | $444,592 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,618 | $443,517 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,142 | $431,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,184 | $419,810 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,635 | $411,078 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,935 | $392,379 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,406 | $389,843 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,691 | $385,167 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 53,026 | $382,848 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,298 | $367,681 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,261 | $353,191 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,310 | $348,343 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,892 | $347,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,678 | $346,980 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,263 | $340,544 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,121 | $327,657 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,178 | $322,098 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 925 | $319,921 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,896 | $318,618 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 629 | $318,381 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,726 | $314,390 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,285 | $313,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,238 | $311,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,423 | $304,347 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,350 | $302,540 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,801 | $294,111 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,887 | $292,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,441 | $290,961 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,618 | $283,608 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,448 | $280,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,983 | $278,568 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 992 | $270,208 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,322 | $256,392 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,897 | $246,301 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,838 | $241,825 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 639 | $233,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,915 | $230,152 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,003 | $224,715 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,391 | $221,313 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,210 | $218,376 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 924 | $217,232 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,362 | $216,336 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,888 | $211,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,273 | $210,631 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 487 | $209,057 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,507 | $206,881 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 31,959 | $173,218 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,950 | $19,814 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 12,050 | $5,483 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,350 | $2,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003616 | this filing | 2023-11-03 | acceptance time not in the bulk data set |