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13F-HR filed by D.B. Root & Company, LLC

D.B. Root & Company, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-22, with 203 holding rows worth $249,159,000.

Accession
0001606587-20-001091
Filed
2020-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 203 entries on the cover page, a total value of $249,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,159,000 with VALUE read as thousands by filing date, 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS201,556$16,251,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B276,530$15,507,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS274,340$14,128,000thousands by filing date
VTI922908769COM57,802$9,844,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL157,679$8,457,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS104,900$8,354,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS39,210$6,944,000thousands by filing date
Apple Inc037833100COM52,505$6,080,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS50,198$5,858,000thousands by filing date
Microsoft Corp594918104COM19,990$4,204,000thousands by filing date
SCHD808524797COM68,482$3,787,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS51,411$3,016,000thousands by filing date
Automatic Data Processing,Inc.053015103COM20,265$2,826,000thousands by filing date
PPG INDS INC COM693506107Stock20,953$2,557,000thousands by filing date
Amazon.com, Inc023135106COM739$2,326,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM28,048$2,323,000thousands by filing date
Johnson & Johnson478160104COM15,093$2,247,000thousands by filing date
RH74967X103COM5,689$2,176,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS24,578$2,168,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,163$2,164,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock18,241$2,004,000thousands by filing date
MasterCard, Inc57636Q104COM5,893$1,992,000thousands by filing date
Vanguard S&P 500 ETF922908363COM6,091$1,874,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF57,911$1,818,000thousands by filing date
Coca-Cola Company191216100COM36,053$1,779,000thousands by filing date
Home Depot, Inc437076102COM6,288$1,746,000thousands by filing date
Visa Inc92826C839COM8,482$1,696,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS23,966$1,637,000thousands by filing date
Verizon Communications Inc92343V104COM27,463$1,633,000thousands by filing date
Qualcomm Incorporated747525103COM13,262$1,560,000thousands by filing date
Schwab US TIPS ETF808524870SHS25,053$1,544,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS49,065$1,543,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,336$1,519,000thousands by filing date
INVESCO QQQ TR46090E103COM5,421$1,506,000thousands by filing date
INVESCO BULLETSHARES 2020 CORP46138J502BULSHS 2020 CB70,795$1,502,000thousands by filing date
Walmart Inc.931142103COM9,974$1,395,000thousands by filing date
3M CO COM88579Y101Stock8,660$1,387,000thousands by filing date
McDonalds Corporation580135101COM6,003$1,317,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock16,583$1,308,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW20,599$1,270,000thousands by filing date
Intel Corp458140100COM24,342$1,260,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock13,450$1,233,000thousands by filing date
Tesla Motors, Inc88160R101COM2,870$1,231,000thousands by filing date
Pfizer Inc.717081103COM33,421$1,226,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS10,280$1,213,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,619$1,209,000thousands by filing date
Vanguard Growth922908736COM5,186$1,180,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR13,384$1,163,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,907$1,148,000thousands by filing date
VWO922042858SHS26,437$1,143,000thousands by filing date
Lockheed Martin Corporation539830109COM2,939$1,126,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK5,133$1,113,000thousands by filing date
EXXON MOBIL CORP30231G102COM31,384$1,077,000thousands by filing date
Bristol-Myers Squibb Company110122108COM17,846$1,075,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM728$1,066,000thousands by filing date
AbbVie,Inc.00287Y109COM12,010$1,052,000thousands by filing date
AT&T Inc00206R102COM36,914$1,052,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF38,783$1,037,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK5,250$1,034,000thousands by filing date
CORNING INC219350105COM31,709$1,027,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR19,796$1,023,000thousands by filing date
Starbucks Corporation855244109COM11,684$1,003,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT34,912$995,000thousands by filing date
Micron Technology,Inc.595112103COM21,152$993,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR7,139$982,000thousands by filing date
Cisco Systems,Inc.17275R102COM24,863$979,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS10,223$979,000thousands by filing date
Duke Energy Corporation26441C204COM10,793$955,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,680$951,000thousands by filing date
Mondelez International,Inc. Class A609207105COM16,422$943,000thousands by filing date
ALCON AG ORD SHSH01301128Stock16,322$929,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB43,535$928,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,849$895,000thousands by filing date
Philip Morris International Inc.718172109COM11,849$888,000thousands by filing date
SYSCOCORP871829107COM14,247$886,000thousands by filing date
CVS Health Corporation126650100COM14,675$857,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,332$831,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock47,680$827,000thousands by filing date
Chevron Corporation166764100COM11,448$824,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM10,056$814,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF30,929$771,000thousands by filing date
Schwab US REIT ETF808524847SHS21,689$767,000thousands by filing date
NUTRIEN LTD COM67077M108Stock19,525$765,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM36,521$763,000thousands by filing date
Vanguard Value ETF922908744SHS7,257$758,000thousands by filing date
Altria Group Inc02209S103COM19,490$753,000thousands by filing date
Netflix, Inc64110L106COM1,493$746,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY19,294$745,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM7,442$744,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM102,527$729,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM8,874$726,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock51,475$725,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR8,775$717,000thousands by filing date
EQUINIX INC COM29444U700REIT942$716,000thousands by filing date
Raytheon Technologies Corporation75513E101COM12,253$705,000thousands by filing date
INVESCO46138J882EXCHANGE TRADED32,126$701,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS6,610$697,000thousands by filing date
SPY78462F103SHS2,073$694,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock6,733$688,000thousands by filing date
Eaton Corp. PlcG29183103COM6,604$673,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS16,285$666,000thousands by filing date
OSHKOSH CORP COM688239201Stock8,970$659,000thousands by filing date
INVESCO46138J866EXCHANGE TRADED30,005$653,000thousands by filing date
SIMPSON MFG INC829073105COM6,637$644,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock4,448$637,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,722$615,000thousands by filing date
American Tower Corporation03027X100COM2,544$614,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,824$613,000thousands by filing date
Salesforce.com, Inc79466L302COM2,412$606,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT1,897$604,000thousands by filing date
MAIN STR CAP CORP56035L104COM20,272$599,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock4,575$596,000thousands by filing date
SMUCKER J M CO832696405COM NEW5,160$596,000thousands by filing date
ServiceNow,Inc.81762P102COM1,228$595,000thousands by filing date
LITTELFUSE INC COM537008104Stock3,312$587,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS23,938$576,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS563$575,000thousands by filing date
WP CAREY INC COM92936U109REIT8,811$574,000thousands by filing date
IAA INC449253103COM11,038$574,000thousands by filing date
NIKE,Inc. Class B654106103COM4,305$540,000thousands by filing date
COPART INC COM217204106Stock5,093$535,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM7,022$534,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,511$532,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,201$530,000thousands by filing date
ENBRIDGE INC COM29250N105Stock17,229$503,000thousands by filing date
BERKLEY W R CORP COM084423102Stock8,235$503,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM5,780$497,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM6,643$493,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS7,002$491,000thousands by filing date
Stryker Corporation863667101COM2,253$469,000thousands by filing date
INVESCO DB PRECIOUS METALS FUND46140H502ETF9,129$468,000thousands by filing date
PepsiCo,Inc.713448108COM3,246$449,000thousands by filing date
iShares Gold Trust464285105ISHARES24,546$441,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock11,061$434,000thousands by filing date
Medtronic PlcG5960L103COM4,170$433,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS5,361$433,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,200$422,000thousands by filing date
INVESCO CURRENCYSHARES SWISS46138R108SWISS FRANC4,257$422,000thousands by filing date
Concho Resources Inc.20605P101COM9,555$421,000thousands by filing date
FMC CORP COM NEW302491303Stock3,970$420,000thousands by filing date
VULCAN MATLS CO COM929160109Stock3,085$418,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM4,780$417,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,225$415,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,833$406,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK13,236$404,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock4,730$403,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW2,210$399,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,946$397,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS5,836$397,000thousands by filing date
DOLLAR TREE INC COM256746108Stock4,330$395,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,696$391,000thousands by filing date
MOODYS CORP COM615369105Stock1,346$390,000thousands by filing date
EQT CORP COM26884L109Stock29,324$379,000thousands by filing date
INSPERITY INC45778Q107COM5,790$379,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM11,030$377,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS6,762$375,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS7,144$374,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,819$370,000thousands by filing date
CAMECO CORP COM13321L108Stock36,565$369,000thousands by filing date
CDW CORP COM12514G108Stock3,085$368,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF3,138$363,000thousands by filing date
MONRO INC610236101COMMON STOCK8,863$359,000thousands by filing date
S&P Global,Inc.78409V104COM995$358,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS5,980$355,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,480$351,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG3,012$334,000thousands by filing date
SNAP ON INC COM833034101Stock2,231$328,000thousands by filing date
TRIMBLE INC COM896239100Stock6,618$322,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS9,414$322,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF1,967$321,000thousands by filing date
Union Pacific Corporation907818108COM1,628$320,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$320,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX3,530$320,000thousands by filing date
ConocoPhillips20825C104COM9,691$318,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW7,557$314,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,787$313,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,751$311,000thousands by filing date
EOG RES INC COM26875P101Stock8,575$308,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,357$298,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,393$290,000thousands by filing date
PROTO LABS INC743713109COM2,213$286,000thousands by filing date
GRACO INC COM384109104Stock4,578$280,000thousands by filing date
Accenture Plc Class AG1151C101COM1,140$257,000thousands by filing date
Walt Disney Co254687106COM2,011$249,000thousands by filing date
INCYTE CORP COM45337C102Stock2,725$244,000thousands by filing date
Texas Instruments Incorporated882508104COM1,691$241,000thousands by filing date
Schlumberger Limited806857108COM15,266$237,000thousands by filing date
WELLTOWER INC COM95040Q104REIT4,311$237,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD1,685$225,000thousands by filing date
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX6,547$221,000thousands by filing date
PAYCHEX INC704326107COM2,734$218,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF7,148$212,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock883$207,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,114$203,000thousands by filing date
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR3,875$203,000thousands by filing date
Procter & Gamble Co742718109COM1,457$202,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,200$200,000thousands by filing date
FS KKR CAP CORP II35952V303COM10,616$156,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock13,398$86,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A14,397$83,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM14,250$20,000thousands by filing date
TELLURIAN INC NEW87968A104COM13,196$10,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK15,250$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-20-001091this filing2020-10-22acceptance time not in the bulk data set