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| Name: |
D.B. Root & Company LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$57,906,000 |
1,231,002 |
18.7% |
3,568,000 |
51,533 |
1.368 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$24.77 |
$25,498,000 |
1,154,808 |
8.23% |
-468,000 |
34,640 |
0.041 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$207.81 |
$15,920,000 |
82,066 |
5.14% |
578,000 |
3,721 |
0.022 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$24.14 |
$10,382,000 |
482,232 |
3.35% |
-496,000 |
3,027 |
0.246 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$9,287,000 |
41,808 |
3% |
-1,164,000 |
73 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$283.63 |
$7,116,000 |
27,515 |
2.3% |
1,972,000 |
8,040 |
0.014 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$6,989,000 |
223,795 |
2.26% |
433,000 |
-719 |
0.017 |
N/A |
|
|
BSTP |
Innovator Buffer Step-up St... |
8 |
- |
$0.00 |
$6,150,000 |
190,120 |
1.99% |
279,000 |
13,348 |
2.112 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$29.42 |
$6,043,000 |
241,353 |
1.95% |
-412,000 |
9,759 |
0.023 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$27.35 |
$5,480,000 |
196,010 |
1.77% |
-284,000 |
-14,957 |
0.065 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
11 |
- |
$206.23 |
$5,411,000 |
26,844 |
1.75% |
-734,000 |
-10 |
0.03 |
Sporting Goods Stores |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
12 |
- |
$0.00 |
$5,390,000 |
181,050 |
1.74% |
498,000 |
16,657 |
2.012 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$309.20 |
$5,120,000 |
16,759 |
1.65% |
222,000 |
27 |
0.004 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$308.03 |
$4,635,000 |
16,863 |
1.5% |
-182,000 |
243 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$575.22 |
$4,396,000 |
8,553 |
1.42% |
-617,000 |
-750 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$79.10 |
$4,285,000 |
54,278 |
1.38% |
-333,000 |
-4,914 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$4,045,000 |
10,775 |
1.31% |
-754,000 |
-609 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$4,029,000 |
21,177 |
1.3% |
-744,000 |
-578 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$256.96 |
$3,225,000 |
15,618 |
1.04% |
-1,527,000 |
-4,817 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$307.14 |
$3,130,000 |
10,863 |
1.01% |
900,000 |
1,655 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$719.01 |
$3,046,000 |
5,285 |
0.98% |
-187,000 |
-237 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,998,000 |
34,150 |
0.97% |
49,000 |
1,509 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$2,936,000 |
27,086 |
0.95% |
-622,000 |
588 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$987.02 |
$2,750,000 |
2,907 |
0.89% |
2,000 |
-92 |
0.001 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$22.18 |
$2,576,000 |
130,233 |
0.83% |
156,000 |
-567 |
0.014 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$179.53 |
$2,116,000 |
13,681 |
0.68% |
-664,000 |
-1,007 |
0 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
27 |
- |
$108.04 |
$2,113,000 |
21,911 |
0.68% |
645,000 |
6,745 |
0.001 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
28 |
- |
$207.04 |
$2,077,000 |
8,859 |
0.67% |
-1,019,000 |
993 |
0.037 |
Home Furnishing Stores |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$2,022,000 |
3,797 |
0.65% |
356,000 |
121 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$1,805,000 |
15,179 |
0.58% |
179,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$28.71 |
$1,768,000 |
67,476 |
0.57% |
-456,000 |
-12,768 |
0.053 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
32 |
- |
$24.24 |
$1,633,000 |
67,102 |
0.53% |
215,000 |
8,161 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$53.19 |
$1,563,000 |
31,379 |
0.5% |
711,000 |
13,744 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$625.34 |
$1,556,000 |
2,782 |
0.5% |
-79,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$371.68 |
$1,505,000 |
4,106 |
0.49% |
-57,000 |
91 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
36 |
- |
$71.35 |
$1,487,000 |
20,758 |
0.48% |
131,000 |
-1,023 |
0 |
Beverage Soft Drinks... |
|
|
JHMM |
John Hancock Multifactor Mi... |
37 |
- |
$62.42 |
$1,422,000 |
24,816 |
0.46% |
-447,000 |
-6,480 |
0.028 |
N/A |
|
|
MA |
MasterCard Inc A |
38 |
- |
$569.24 |
$1,388,000 |
2,533 |
0.45% |
-67,000 |
-230 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
39 |
- |
$395.28 |
$1,343,000 |
3,608 |
0.43% |
19,000 |
-68 |
0.001 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$94.44 |
$1,277,000 |
13,015 |
0.41% |
-275,000 |
-3,990 |
0.001 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
41 |
- |
$54.63 |
$1,266,000 |
22,985 |
0.41% |
5,000 |
-776 |
0.02 |
Specialty Retail, Other |
|
|
CSX |
CSX Corp |
42 |
- |
$33.60 |
$1,241,000 |
42,180 |
0.4% |
-422,000 |
-9,342 |
0.002 |
Railroads |
|
|
SSD |
Simpson Manufacturing Co Inc |
43 |
- |
$163.13 |
$1,202,000 |
7,650 |
0.39% |
-109,000 |
-254 |
0.018 |
Small Tools & Accesso... |
|
|
NKE |
Nike Inc B |
44 |
- |
$76.39 |
$1,182,000 |
18,618 |
0.38% |
-79,000 |
1,954 |
0.001 |
Textile - Apparel Foo... |
|
|
JJSF |
J&J Snack Foods Corp |
45 |
- |
$118.24 |
$1,175,000 |
8,923 |
0.38% |
-113,000 |
619 |
0.047 |
Processed & Packaged ... |
|
|
CVX |
Chevron Corp |
46 |
- |
$148.37 |
$1,140,000 |
6,817 |
0.37% |
213,000 |
417 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,132,000 |
4,367 |
0.37% |
-538,000 |
232 |
0 |
Auto Manufacturers |
|
|
GGG |
Graco Inc |
48 |
- |
$88.79 |
$1,107,000 |
13,252 |
0.36% |
-130,000 |
-1,418 |
0.008 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
49 |
- |
$362.22 |
$1,104,000 |
4,061 |
0.36% |
-277,000 |
-99 |
0.001 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
51 |
- |
$294.08 |
$1,085,000 |
3,474 |
0.35% |
101,000 |
80 |
0 |
Restaurants |
|
|
ATR |
AptarGroup Inc |
50 |
- |
$161.04 |
$1,085,000 |
7,315 |
0.35% |
-101,000 |
-235 |
0.012 |
Rubber & Plastics |
|
|
WMB |
Williams Companies Inc |
52 |
- |
$58.64 |
$1,063,000 |
17,793 |
0.34% |
93,000 |
-126 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SJM |
JM Smucker Company |
53 |
- |
$104.08 |
$1,018,000 |
8,595 |
0.33% |
-39,000 |
-1,001 |
0.008 |
Processed & Packaged ... |
|
|
FDS |
Factset Research Systems Inc |
54 |
- |
$447.94 |
$1,008,000 |
2,218 |
0.33% |
-35,000 |
46 |
0.006 |
Information & Deliver... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$963,000 |
7,273 |
0.31% |
122,000 |
3 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$162.21 |
$959,000 |
6,244 |
0.31% |
-73,000 |
-474 |
0.001 |
Communication Equipment |
|
|
ORI |
Old Republic International ... |
57 |
- |
$37.97 |
$947,000 |
24,136 |
0.31% |
73,000 |
-2 |
0.008 |
Surety & Title Insurance |
|
|
EME |
Emcor Group Inc |
58 |
- |
$547.22 |
$927,000 |
2,509 |
0.3% |
-145,000 |
148 |
0.005 |
General Contractors |
|
|
CACI |
CACI International Inc |
59 |
- |
$489.02 |
$914,000 |
2,490 |
0.3% |
-151,000 |
-146 |
0.01 |
Technical Services |
|
|
V |
Visa Inc |
60 |
- |
$358.86 |
$907,000 |
2,589 |
0.29% |
-35,000 |
-393 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$462.52 |
$873,000 |
1,953 |
0.28% |
-132,000 |
-114 |
0.001 |
Aerospace/Defense - M... |
|
|
LFUS |
LittelFuse Inc |
62 |
- |
$236.49 |
$871,000 |
4,427 |
0.28% |
-175,000 |
-12 |
0.018 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$156.01 |
$863,000 |
5,201 |
0.28% |
64,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$556.22 |
$857,000 |
1,829 |
0.28% |
-43,000 |
70 |
0 |
Closed - End Fund - Debt |
|
|
TRMB |
Trimble Navigation Ltd |
65 |
- |
$57.00 |
$823,000 |
12,542 |
0.27% |
-106,000 |
-600 |
0.005 |
Scientific & Technica... |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$196.57 |
$814,000 |
4,632 |
0.26% |
-79,000 |
2 |
0.001 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
67 |
- |
$53.04 |
$812,000 |
17,727 |
0.26% |
1,000 |
663 |
0.002 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$296.00 |
$804,000 |
3,276 |
0.26% |
32,000 |
55 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$185.18 |
$799,000 |
4,612 |
0.26% |
206,000 |
1,226 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$727,455.00 |
$798,000 |
1 |
0.26% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
71 |
- |
$118.28 |
$790,000 |
7,222 |
0.26% |
-80,000 |
-64 |
0.003 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
72 |
- |
$242.13 |
$786,000 |
3,243 |
0.25% |
51,000 |
-8 |
0.003 |
Business Services |
|
|
VMI |
Valmont Industries Inc |
73 |
- |
$341.58 |
$755,000 |
2,644 |
0.24% |
-167,000 |
-363 |
0.033 |
Farm & Construction M... |
|
|
MAIN |
Main Street Capital Corp |
74 |
- |
$61.13 |
$755,000 |
13,342 |
0.24% |
-33,000 |
-115 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$275.18 |
$754,000 |
4,501 |
0.24% |
-527,000 |
-1,024 |
0 |
Semiconductor- Broad... |
|
|
SON |
Sonoco Products Co |
76 |
- |
$46.51 |
$749,000 |
15,847 |
0.24% |
-35,000 |
-199 |
0.016 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$69.37 |
$716,000 |
11,608 |
0.23% |
29,000 |
-2 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$236.28 |
$712,000 |
3,014 |
0.23% |
-69,000 |
-412 |
0 |
Railroads |
|
|
CMI |
Cummins Inc |
79 |
- |
$331.83 |
$706,000 |
2,252 |
0.23% |
-82,000 |
-9 |
0.002 |
Diversified Machinery |
|
|
SCCO |
Southern Peru Copper Corp |
80 |
- |
$115.17 |
$703,000 |
7,522 |
0.23% |
15,000 |
-27 |
0.001 |
Gold |
|
|
PEP |
Pepsico Inc |
81 |
- |
$135.38 |
$689,000 |
4,596 |
0.22% |
-22,000 |
-83 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$628.17 |
$673,000 |
1,197 |
0.22% |
-15,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
83 |
- |
$69.45 |
$666,000 |
9,055 |
0.22% |
-24,000 |
-1,480 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$234.80 |
$650,000 |
3,916 |
0.21% |
49,000 |
874 |
0 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$160.83 |
$611,000 |
3,585 |
0.2% |
11,000 |
6 |
0 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$1,044.69 |
$599,000 |
752 |
0.19% |
-194,000 |
4 |
0 |
Information Technolog... |
|
|
WMS |
Advanced Drainage Systems, ... |
87 |
- |
$118.80 |
$594,000 |
5,464 |
0.19% |
-60,000 |
-194 |
0.008 |
N/A |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$87.03 |
$591,000 |
6,323 |
0.19% |
48,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
89 |
- |
$86.97 |
$571,000 |
6,277 |
0.18% |
36,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$117.31 |
$557,000 |
4,564 |
0.18% |
66,000 |
9 |
0.001 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$429.33 |
$557,000 |
1,120 |
0.18% |
78,000 |
200 |
0 |
Medical Laboratories ... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
92 |
New |
$46.62 |
$554,000 |
13,057 |
0.18% |
554,000 |
13,057 |
0.028 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
93 |
- |
$448.09 |
$547,000 |
1,302 |
0.18% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$459.62 |
$538,000 |
1,109 |
0.17% |
189,000 |
242 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$43.55 |
$534,000 |
11,779 |
0.17% |
61,000 |
-55 |
0 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
96 |
- |
$178.88 |
$521,000 |
3,280 |
0.17% |
142,000 |
129 |
0.001 |
Cigarettes & Other To... |
|
|
CBG |
CBRE Group Inc |
97 |
- |
$143.18 |
$521,000 |
3,983 |
0.17% |
-38,000 |
-277 |
0 |
Property Management |
|
|
CAVA |
Cava Group, Inc. |
98 |
New |
$86.52 |
$518,000 |
5,999 |
0.17% |
518,000 |
5,999 |
0.005 |
N/A |
|
|
CPRT |
Copart Inc |
99 |
- |
$49.32 |
$506,000 |
8,947 |
0.16% |
-21,000 |
-232 |
0.001 |
Auto Dealerships |
|
|
FISV |
Fiserv Inc |
100 |
- |
$175.55 |
$498,000 |
2,257 |
0.16% |
22,000 |
-60 |
0 |
Business Software & S... |
|
