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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 2021-06-30, filed 2021-07-28, with 202 holding rows worth $267,763,000.

Accession
0001606587-21-000929
Filed
2021-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 202 entries on the cover page, a total value of $267,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,763,000 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 ETF808524201SHS185,957$19,334,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B264,039$14,416,000thousands by filing date
VTI922908769COM54,029$12,038,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS91,083$9,497,000thousands by filing date
Apple Inc037833100COM57,189$7,832,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS47,864$7,067,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS137,331$7,034,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS44,282$6,854,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS30,232$5,007,000thousands by filing date
SCHD808524797COM61,645$4,661,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF117,093$4,619,000thousands by filing date
Microsoft Corp594918104COM16,737$4,534,000thousands by filing date
Automatic Data Processing,Inc.053015103COM19,824$3,937,000thousands by filing date
Amazon.com, Inc023135106COM1,108$3,811,000thousands by filing date
RH74967X103COM5,295$3,595,000thousands by filing date
PPG INDS INC COM693506107Stock19,756$3,354,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock17,385$3,316,000thousands by filing date
META PLATFORMS INC CL A30303M102COM8,034$2,793,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM33,583$2,777,000thousands by filing date
Vanguard S&P 500 ETF922908363COM6,905$2,717,000thousands by filing date
Johnson & Johnson478160104COM15,227$2,508,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM932$2,275,000thousands by filing date
Tesla Motors, Inc88160R101COM3,069$2,085,000thousands by filing date
Home Depot, Inc437076102COM6,495$2,071,000thousands by filing date
Coca-Cola Company191216100COM36,662$1,983,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,044$1,957,000thousands by filing date
INVESCO QQQ TR46090E103COM5,343$1,893,000thousands by filing date
MasterCard, Inc57636Q104COM4,992$1,822,000thousands by filing date
EXXON MOBIL CORP30231G102COM28,381$1,790,000thousands by filing date
Visa Inc92826C839COM7,100$1,660,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS19,291$1,656,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,246$1,650,000thousands by filing date
Qualcomm Incorporated747525103COM11,342$1,621,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,788$1,498,000thousands by filing date
Verizon Communications Inc92343V104COM26,489$1,484,000thousands by filing date
VWO922042858SHS26,030$1,413,000thousands by filing date
Starbucks Corporation855244109COM12,340$1,379,000thousands by filing date
Walmart Inc.931142103COM9,591$1,352,000thousands by filing date
NVIDIA Corp67066G104COM1,670$1,336,000thousands by filing date
McDonalds Corporation580135101COM5,753$1,329,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR17,997$1,310,000thousands by filing date
Pfizer Inc.717081103COM32,747$1,282,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM39,337$1,272,000thousands by filing date
Cisco Systems,Inc.17275R102COM23,796$1,261,000thousands by filing date
OSHKOSH CORP COM688239201Stock9,899$1,233,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR6,359$1,219,000thousands by filing date
Intel Corp458140100COM21,556$1,210,000thousands by filing date
AbbVie,Inc.00287Y109COM10,564$1,190,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW20,333$1,189,000thousands by filing date
CORNING INC219350105COM28,674$1,172,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock15,864$1,167,000thousands by filing date
Lockheed Martin Corporation539830109COM3,060$1,158,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,542$1,152,000thousands by filing date
Bristol-Myers Squibb Company110122108COM16,775$1,120,000thousands by filing date
Raytheon Technologies Corporation75513E101COM13,053$1,113,000thousands by filing date
CVS Health Corporation126650100COM13,217$1,102,000thousands by filing date
3M CO COM88579Y101Stock5,436$1,079,000thousands by filing date
NUTRIEN LTD COM67077M108Stock17,714$1,073,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,652$1,064,000thousands by filing date
Chevron Corporation166764100COM9,968$1,044,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock5,587$1,039,000thousands by filing date
SYSCOCORP871829107COM13,314$1,035,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF31,965$1,035,000thousands by filing date
ENBRIDGE INC COM29250N105Stock25,797$1,032,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT3,177$1,012,000thousands by filing date
Eaton Corp. PlcG29183103COM6,762$1,001,000thousands by filing date
CUMMINS INC COM231021106Stock4,058$989,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock5,673$989,000thousands by filing date
Duke Energy Corporation26441C204COM9,932$980,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,980$968,000thousands by filing date
SEA LTD81141R100SPONSORD ADS3,504$962,000thousands by filing date
MAIN STR CAP CORP56035L104COM23,133$950,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS25,885$949,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM4,703$948,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock5,772$944,000thousands by filing date
Mondelez International,Inc. Class A609207105COM15,049$939,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL15,412$938,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM104,849$931,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR10,142$925,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS8,835$920,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock49,969$906,000thousands by filing date
SIMPSON MFG INC829073105COM8,158$900,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY18,528$900,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS15,508$881,000thousands by filing date
MOODYS CORP COM615369105Stock2,423$878,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM7,293$865,000thousands by filing date
MONRO INC610236101COMMON STOCK13,598$863,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock6,764$833,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS8,609$818,000thousands by filing date
SMUCKER J M CO832696405COM NEW6,158$797,000thousands by filing date
SEAGEN INC81181C104COM5,053$797,000thousands by filing date
AT&T Inc00206R102COM27,379$787,000thousands by filing date
ALCON AG ORD SHSH01301128Stock11,212$787,000thousands by filing date
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF14,601$778,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock8,242$772,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM9,250$771,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW2,708$767,000thousands by filing date
Stryker Corporation863667101COM2,943$764,000thousands by filing date
TORO CO891092108COM6,767$743,000thousands by filing date
IAA INC449253103COM13,538$738,000thousands by filing date
ConocoPhillips20825C104COM11,658$709,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS5,623$708,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,602$706,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM8,389$705,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock16,242$698,000thousands by filing date
LITTELFUSE INC COM537008104Stock2,719$692,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM959$691,000thousands by filing date
CACI INTL INC CL A127190304Stock2,707$690,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS3,891$675,000thousands by filing date
TRIMBLE INC COM896239100Stock8,121$664,000thousands by filing date
COPART INC COM217204106Stock4,894$645,000thousands by filing date
American Tower Corporation03027X100COM2,380$642,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK16,242$640,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS5,630$636,000thousands by filing date
EQT CORP COM26884L109Stock27,954$622,000thousands by filing date
CANADIANNATLRYCOF136375102STOK5,869$619,000thousands by filing date
SNAP ON INC COM833034101Stock2,754$615,000thousands by filing date
GRACO INC COM384109104Stock8,121$614,000thousands by filing date
IDEXX LABS INC COM45168D104Stock961$606,000thousands by filing date
NIKE,Inc. Class B654106103COM3,848$594,000thousands by filing date
Schwab US REIT ETF808524847SHS12,824$587,000thousands by filing date
Vanguard Growth922908736COM2,001$573,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,131$570,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock16,242$562,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,798$560,000thousands by filing date
FMC CORP COM NEW302491303Stock5,084$550,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM13,535$550,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,061$547,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS5,144$538,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,303$533,000thousands by filing date
Salesforce.com, Inc79466L302COM2,145$523,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock1,003$504,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock2,310$499,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM1,364$497,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX3,954$490,000thousands by filing date
INSPERITY INC45778Q107COM5,430$490,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS5,948$489,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF4,169$488,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF14,760$485,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,607$480,000thousands by filing date
BERKLEY W R CORP COM084423102Stock6,451$480,000thousands by filing date
EQUINIX INC COM29444U700REIT593$475,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS7,033$473,000thousands by filing date
CAMECO CORP COM13321L108Stock24,418$468,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS4,052$467,000thousands by filing date
Schwab US TIPS ETF808524870SHS7,297$456,000thousands by filing date
EOG RES INC COM26875P101Stock5,464$455,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock1,354$454,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS5,748$449,000thousands by filing date
WP CAREY INC COM92936U109REIT6,020$449,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock5,701$442,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,707$442,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR4,497$437,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,694$437,000thousands by filing date
Medtronic PlcG5960L103COM3,515$436,000thousands by filing date
Micron Technology,Inc.595112103COM5,108$434,000thousands by filing date
ServiceNow,Inc.81762P102COM787$432,000thousands by filing date
NEWMONT CORP651639106COM6,759$428,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock2,974$427,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$418,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,200$413,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM4,291$409,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW7,625$407,000thousands by filing date
DOLLAR TREE INC COM256746108Stock4,019$399,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR3,514$380,000thousands by filing date
PepsiCo,Inc.713448108COM2,560$379,000thousands by filing date
SPY78462F103SHS885$379,000thousands by filing date
Texas Instruments Incorporated882508104COM1,936$372,000thousands by filing date
CALLAWAY GOLF CO131193104COM10,975$370,000thousands by filing date
BARRICK GOLD CORP067901108COM17,846$369,000thousands by filing date
Union Pacific Corporation907818108COM1,616$355,000thousands by filing date
S&P Global,Inc.78409V104COM863$354,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock5,691$344,000thousands by filing date
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX6,545$342,000thousands by filing date
INVESCO DB PRECIOUS METALS FUND46140H502ETF6,913$340,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,485$313,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,010$312,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS721$310,000thousands by filing date
Philip Morris International Inc.718172109COM2,997$297,000thousands by filing date
PAYCHEX INC704326107COM2,709$290,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,482$270,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF7,137$262,000thousands by filing date
Procter & Gamble Co742718109COM1,922$259,000thousands by filing date
Walt Disney Co254687106COM1,462$257,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,378$256,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS4,015$253,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL2,420$247,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG2,146$241,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,043$239,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH4,149$238,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,979$237,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM92$230,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF904$223,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH1,844$215,000thousands by filing date
CDK GLOBAL INC12508E101COM4,288$213,000thousands by filing date
Altria Group Inc02209S103COM4,251$202,000thousands by filing date
Lowes Companies,Inc.548661107COM1,043$202,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF1,985$202,000thousands by filing date
Accenture Plc Class AG1151C101COM685$201,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A15,172$173,000thousands by filing date
FORD MTR CO COM345370860Stock10,019$148,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM14,250$20,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-21-000929this filing2021-07-28acceptance time not in the bulk data set