D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 165
- +8 vs. Q4 2022
- Portfolio value
- $254.2M
- +$17.5M (+7.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 712,531 | $33.8M | 13.3% | +69,695+10.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 303,854 | $14.7M | 5.8% | −7,989−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,924 | $10.4M | 4.1% | −3,862−7.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,904 | $10.0M | 3.9% | +5,616+9.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 172,208 | $8.24M | 3.2% | −4,088−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 49,439 | $8.15M | 3.2% | −1,329−2.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 121,576 | $5.93M | 2.3% | +5,694+4.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,223 | $5.06M | 2.0% | +541+0.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 19,980 | $4.45M | 1.8% | +347+1.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 29,739 | $4.22M | 1.7% | −20.0% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 83,770 | $4.01M | 1.6% | +5,543+7.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 146,862 | $3.96M | 1.6% | +42,730+41.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,991 | $3.75M | 1.5% | −934−6.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,507 | $3.46M | 1.4% | −397−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,392 | $3.38M | 1.3% | +2,036+4.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,260 | $2.73M | 1.1% | −20−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,554 | $2.65M | 1.0% | −1,215−6.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 75,209 | $2.62M | 1.0% | −60,720−44.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,625 | $2.37M | 0.9% | −1,003−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,558 | $2.29M | 0.9% | +1,066+7.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,214 | $2.25M | 0.9% | −2,752−9.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,282 | $2.25M | 0.9% | −394−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 32,635 | $2.02M | 0.8% | +868+2.7% | Added | History |
| PPGPPG Industries Inc | Stock | 14,173 | $1.89M | 0.7% | +167+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,528 | $1.77M | 0.7% | +47+0.6% | Added | History |
| RHRH | COM | 7,097 | $1.73M | 0.7% | +45+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,417 | $1.70M | 0.7% | +55+1.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 21,698 | $1.68M | 0.7% | +27+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,458 | $1.67M | 0.7% | +423+4.2% | Added | History |
| CVXChevron Corp | Stock | 10,105 | $1.65M | 0.6% | +386+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,582 | $1.65M | 0.6% | +201+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,874 | $1.64M | 0.6% | +238+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,247 | $1.62M | 0.6% | +194+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 12,186 | $1.55M | 0.6% | +690+6.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,234 | $1.53M | 0.6% | +133+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,106 | $1.51M | 0.6% | +320+4.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,782 | $1.50M | 0.6% | +8,169+123.5% | Added | – |
| NKENIKE, Inc. | Stock | 12,003 | $1.47M | 0.6% | +1,245+11.6% | Added | History |
| BHPBHP Group Ltd | ADR | 22,897 | $1.45M | 0.6% | +756+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,236 | $1.42M | 0.6% | +1,199+4.6% | Added | History |
| SBUXStarbucks Corp | Stock | 13,417 | $1.40M | 0.5% | −2,803−17.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,193 | $1.40M | 0.5% | +413+6.1% | Added | History |
| DOWDow Inc. | Stock | 25,376 | $1.39M | 0.5% | +921+3.8% | Added | History |
| RTXRTX Corp | Stock | 14,136 | $1.38M | 0.5% | +575+4.2% | Added | History |
| KOPKoppers Holdings Inc. | COM | 39,537 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 18,360 | $1.36M | 0.5% | +742+4.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,321 | $1.33M | 0.5% | +328+4.7% | Added | History |
| MAMastercard Inc | Stock | 3,635 | $1.32M | 0.5% | −5−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,637 | $1.29M | 0.5% | +1,068+6.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 69,369 | $1.29M | 0.5% | +5,612+8.8% | Added | – |
| ETNEaton Corp plc | Stock | 7,514 | $1.29M | 0.5% | +487+6.9% | Added | History |
| GLWCorning Inc | COM | 36,271 | $1.28M | 0.5% | +1,883+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,294 | $1.28M | 0.5% | +177+1.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 16,576 | $1.26M | 0.5% | +866+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 31,621 | $1.23M | 0.5% | +3,134+11.0% | Added | History |
| INTCIntel Corp | Stock | 37,550 | $1.23M | 0.5% | +2,228+6.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 24,143 | $1.22M | 0.5% | −10,880−31.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,790 | $1.21M | 0.5% | −6,432−45.2% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 30,484 | $1.20M | 0.5% | +1,574+5.4% | Added | History |
| CMICummins Inc | Stock | 5,015 | $1.20M | 0.5% | +286+6.0% | Added | History |
| ENBEnbridge Inc | Stock | 30,704 | $1.17M | 0.5% | +2,115+7.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,719 | $1.17M | 0.5% | +277+6.2% | Added | History |
| TSCOTractor Supply Co | COM | 4,953 | $1.16M | 0.5% | +81+1.7% | Added | History |
| SYYSysco Corp | Stock | 14,636 | $1.13M | 0.4% | +733+5.3% | Added | History |
| DUKDuke Energy CORP | Stock | 11,715 | $1.13M | 0.4% | +632+5.7% | Added | History |
| CVSCVS Health Corp | Stock | 15,135 | $1.12M | 0.4% | +1,607+11.9% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 23,480 | $1.08M | 0.4% | +23,480 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 7,254 | $1.08M | 0.4% | +102+1.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,190 | $1.04M | 0.4% | +359+4.6% | Added | History |
| SYKStryker Corp | Stock | 3,601 | $1.03M | 0.4% | +63+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,572 | $992.2K | 0.4% | −115−3.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,324 | $964.7K | 0.4% | +41+1.8% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,737 | $957.9K | 0.4% | +150+1.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 5,820 | $946.3K | 0.4% | +100+1.7% | Added | History |
| LFUSLittelfuse Inc | COM | 3,492 | $936.2K | 0.4% | −1,080−23.6% | Reduced | History |
| VMIValmont Industries Inc | COM | 2,910 | $929.1K | 0.4% | +1,200+70.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,737 | $911.2K | 0.4% | −34−0.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,243 | $906.9K | 0.4% | +11,243 | New | – |
| DDominion Energy, Inc | Stock | 16,176 | $904.4K | 0.4% | −223−1.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 7,581 | $896.0K | 0.4% | +121+1.6% | Added | History |
| MMM3M Co | Stock | 8,399 | $882.9K | 0.3% | +875+11.6% | Added | History |
| VVisa Inc. | Stock | 3,860 | $870.3K | 0.3% | −100−2.5% | Reduced | History |
| CACICACI International Inc | CL A | 2,919 | $864.8K | 0.3% | +60+2.1% | Added | History |
| GGGGraco Inc | COM | 11,636 | $849.5K | 0.3% | +197+1.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 5,348 | $841.6K | 0.3% | +2,375+79.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,563 | $822.5K | 0.3% | +7+0.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,928 | $795.2K | 0.3% | +117+0.4% | Added | – |
| NVSNovartis AG | ADR | 8,363 | $769.4K | 0.3% | +192+2.3% | Added | History |
| TRMBTrimble Inc. | COM | 14,500 | $760.1K | 0.3% | +250+1.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,610 | $758.7K | 0.3% | +361+2.5% | Added | History |
| CSXCSX Corp | Stock | 24,506 | $733.7K | 0.3% | +24,506 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,415 | $723.1K | 0.3% | −787−4.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,720 | $677.7K | 0.3% | −598−5.8% | Reduced | History |
| FMCFMC Corp | COM NEW | 5,427 | $662.8K | 0.3% | −8−0.1% | Reduced | History |
| TTCToro Co | COM | 5,800 | $644.7K | 0.3% | +100+1.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,869 | $638.0K | 0.3% | +659+5.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,149 | $633.8K | 0.2% | +1,494+90.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,981 | $632.0K | 0.2% | −41−1.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,313 | $610.2K | 0.2% | +15+1.2% | Added | History |
| MNROMonro, Inc. | COM | 11,663 | $576.5K | 0.2% | +200+1.7% | Added | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,958 | $700.0K | 0.3% | – |
| IAAIAA, Inc. | COM | 11,438 | $457.5K | 0.2% | History |
| PFEPfizer Inc | Stock | 4,519 | $231.6K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,691 | $226.8K | 0.1% | History |
| SGENSeagen Inc. | COM | 1,598 | $205.4K | 0.1% | History |