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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 |
$45,470,000 |
974,811 |
15.37% |
6,846,000 |
154,514 |
1.083 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.28 |
$22,152,000 |
356,941 |
7.49% |
4,310,000 |
40,600 |
0.013 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$12,150,000 |
66,534 |
4.11% |
1,294,000 |
2,827 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$59.11 |
$9,510,000 |
155,774 |
3.21% |
52,000 |
-14,111 |
0.08 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$6,989,000 |
40,757 |
2.36% |
-1,863,000 |
-5,221 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$6,021,000 |
199,249 |
2.03% |
126,000 |
-6,592 |
0.154 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
7 |
- |
$207.12 |
$5,990,000 |
26,639 |
2.02% |
1,620,000 |
-3,100 |
0.03 |
Sporting Goods Stores |
|
|
JHMM |
John Hancock Multifactor Mi... |
8 |
- |
$54.70 |
$5,880,000 |
102,478 |
1.99% |
821,000 |
6,408 |
0.114 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.48 |
$5,711,000 |
70,826 |
1.93% |
529,000 |
2,763 |
0.024 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$243.07 |
$5,037,000 |
20,170 |
1.7% |
417,000 |
340 |
0.005 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$4,718,000 |
11,213 |
1.59% |
389,000 |
-299 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$4,623,000 |
25,627 |
1.56% |
740,000 |
70 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$199.83 |
$4,614,000 |
22,155 |
1.56% |
135,000 |
-1,116 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$251.78 |
$4,540,000 |
17,469 |
1.53% |
-4,883,000 |
-22,255 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$4,164,000 |
8,661 |
1.41% |
514,000 |
304 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$76.57 |
$3,828,000 |
49,510 |
1.29% |
153,000 |
2,010 |
0.012 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$90.58 |
$3,333,000 |
35,944 |
1.13% |
1,087,000 |
8,865 |
0.003 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.16 |
$2,892,000 |
48,072 |
0.98% |
393,000 |
32,223 |
0.002 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$729.18 |
$2,730,000 |
3,726 |
0.92% |
380,000 |
166 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$2,647,000 |
22,772 |
0.89% |
498,000 |
1,276 |
0.001 |
Integrated Oil & Gas |
|
|
RH |
Restoration Hardware Holdin... |
21 |
- |
$248.91 |
$2,586,000 |
7,426 |
0.87% |
300,000 |
-418 |
0.031 |
Home Furnishing Stores |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.74 |
$2,446,000 |
39,974 |
0.83% |
173,000 |
1,411 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$38.03 |
$2,425,000 |
62,151 |
0.82% |
240,000 |
3,023 |
0.007 |
Closed - End Fund - Debt |
|
|
BSTP |
Innovator Buffer Step-up St... |
24 |
- |
$0.00 |
$2,416,000 |
79,857 |
0.82% |
879,000 |
25,842 |
0.887 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
25 |
- |
$47.88 |
$2,254,000 |
46,759 |
0.76% |
-725,000 |
-14,719 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$2,214,000 |
5,772 |
0.75% |
299,000 |
246 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$2,185,000 |
5,197 |
0.74% |
329,000 |
-8 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
28 |
- |
$324.30 |
$2,173,000 |
6,950 |
0.73% |
423,000 |
-315 |
0.002 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$2,044,000 |
4,209 |
0.69% |
406,000 |
-420 |
0 |
Internet Service Prov... |
|
|
PPG |
PPG Industries Inc |
30 |
- |
$130.16 |
$2,042,000 |
14,093 |
0.69% |
-115,000 |
-332 |
0.006 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$2,015,000 |
2,230 |
0.68% |
1,115,000 |
412 |
0 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$165.66 |
$2,002,000 |
11,826 |
0.68% |
245,000 |
-319 |
0.001 |
Communication Equipment |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
33 |
- |
$0.00 |
$1,987,000 |
72,488 |
0.67% |
618,000 |
20,985 |
0.805 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$1,959,000 |
12,979 |
0.66% |
391,000 |
1,756 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$216.62 |
$1,822,000 |
8,858 |
0.62% |
-529,000 |
-3,441 |
0.002 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
36 |
- |
$116.94 |
$1,795,000 |
16,850 |
0.61% |
325,000 |
-231 |
0.002 |
Gold |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.09 |
$1,696,000 |
6,014 |
0.57% |
5,000 |
310 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$1,693,000 |
10,733 |
0.57% |
194,000 |
687 |
0.001 |
Integrated Oil & Gas |
|
|
EME |
Emcor Group Inc |
39 |
- |
$354.02 |
$1,660,000 |
4,739 |
0.56% |
455,000 |
-853 |
0.009 |
General Contractors |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$461.29 |
$1,577,000 |
3,466 |
0.53% |
78,000 |
158 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
41 |
- |
$31.88 |
$1,550,000 |
35,083 |
0.52% |
-239,000 |
-510 |
0.001 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
42 |
- |
$39.26 |
$1,543,000 |
39,585 |
0.52% |
146,000 |
-525 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$462.42 |
$1,536,000 |
3,190 |
0.52% |
152,000 |
-55 |
0 |
Business Services |
|
|
ORI |
Old Republic International ... |
44 |
- |
$30.13 |
$1,517,000 |
49,392 |
0.51% |
-17,000 |
-2,801 |
0.016 |
Surety & Title Insurance |
|
|
CSX |
CSX Corp |
45 |
- |
$33.99 |
$1,514,000 |
40,838 |
0.51% |
144,000 |
1,310 |
0.002 |
Railroads |
|
|
CMI |
Cummins Inc |
46 |
- |
$291.14 |
$1,500,000 |
5,092 |
0.51% |
223,000 |
-239 |
0.003 |
Diversified Machinery |
|
|
MAIN |
Main Street Capital Corp |
47 |
- |
$49.13 |
$1,432,000 |
30,270 |
0.48% |
70,000 |
-1,246 |
0.046 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$156.11 |
$1,421,000 |
8,794 |
0.48% |
5,000 |
-349 |
0.002 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$1,396,000 |
14,318 |
0.47% |
148,000 |
-520 |
0.001 |
Conglomerates |
|
|
DOW |
DOW Inc |
50 |
- |
$57.29 |
$1,378,000 |
23,786 |
0.47% |
8,000 |
-1,194 |
0.003 |
Diversified Chemicals |
|
|
BHP |
BHP Billiton Limited (ADR) |
51 |
- |
$56.43 |
$1,327,000 |
22,997 |
0.45% |
-279,000 |
-516 |
0.009 |
Industrial Metals & M... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$1,317,000 |
31,396 |
0.45% |
120,000 |
-358 |
0.001 |
Telecom Services - Do... |
|
|
TSCO |
Tractor Supply Co |
53 |
- |
$273.90 |
$1,313,000 |
5,017 |
0.44% |
181,000 |
-249 |
0.004 |
Specialty Retail, Other |
|
|
SYK |
Stryker Corp |
54 |
- |
$335.61 |
$1,301,000 |
3,634 |
0.44% |
145,000 |
-226 |
0.001 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
55 |
- |
$31.33 |
$1,270,000 |
38,524 |
0.43% |
43,000 |
-1,780 |
0.005 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.86 |
$1,249,000 |
25,034 |
0.42% |
-64,000 |
-949 |
0.001 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
57 |
- |
$77.07 |
$1,241,000 |
15,285 |
0.42% |
111,000 |
-164 |
0.003 |
Food Wholesale |
|
|
ARCC |
Ares Capital Corp |
58 |
- |
$20.78 |
$1,220,000 |
58,615 |
0.41% |
-73,000 |
-5,950 |
0.014 |
Closed - End Fund - Debt |
|
|
SSD |
Simpson Manufacturing Co Inc |
59 |
- |
$173.61 |
$1,218,000 |
5,937 |
0.41% |
-23,000 |
-330 |
0.014 |
Small Tools & Accesso... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$67.18 |
$1,208,000 |
15,141 |
0.41% |
-134,000 |
-1,856 |
0.001 |
Drug Stores |
|
|
NKE |
Nike Inc B |
61 |
- |
$94.12 |
$1,182,000 |
12,575 |
0.4% |
-511,000 |
-3,019 |
0.001 |
Textile - Apparel Foo... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
62 |
New |
$25.13 |
$1,177,000 |
45,822 |
0.4% |
1,177,000 |
45,822 |
0.021 |
N/A |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$88.25 |
$1,168,000 |
12,779 |
0.39% |
-110,000 |
-535 |
0.001 |
Specialty Eateries |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$35.82 |
$1,166,000 |
32,241 |
0.39% |
-49,000 |
-1,480 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$168.29 |
$1,147,000 |
6,526 |
0.39% |
-546,000 |
-288 |
0 |
Auto Manufacturers |
|
|
BDX |
Becton Dickinson & Co |
66 |
- |
$231.55 |
$1,145,000 |
4,629 |
0.39% |
-51,000 |
-274 |
0.002 |
Medical Instruments &... |
|
|
CACI |
CACI International Inc |
67 |
- |
$404.87 |
$1,124,000 |
2,968 |
0.38% |
113,000 |
-153 |
0.012 |
Technical Services |
|
|
ATR |
AptarGroup Inc |
68 |
- |
$143.33 |
$1,106,000 |
7,686 |
0.37% |
106,000 |
-403 |
0.012 |
Rubber & Plastics |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$97.71 |
$1,104,000 |
11,412 |
0.37% |
-128,000 |
-1,282 |
0.002 |
Electric Utilities |
|
|
GGG |
Graco Inc |
70 |
- |
$82.56 |
$1,103,000 |
11,801 |
0.37% |
25,000 |
-620 |
0.007 |
Diversified Machinery |
|
|
NTR |
Nutrien Ltd |
71 |
- |
$52.55 |
$1,097,000 |
20,195 |
0.37% |
-55,000 |
-252 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$1,079,000 |
6,819 |
0.36% |
0 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
73 |
- |
$421.47 |
$1,073,000 |
2,362 |
0.36% |
-111,000 |
-119 |
0.006 |
Information & Deliver... |
|
|
JJSF |
J&J Snack Foods Corp |
74 |
- |
$136.67 |
$1,056,000 |
7,307 |
0.36% |
-237,000 |
-427 |
0.038 |
Processed & Packaged ... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$147.59 |
$1,051,000 |
7,075 |
0.36% |
-125,000 |
-404 |
0.001 |
AirDelivery & Freight... |
|
|
ABX |
Barrick Gold Corp (USA) |
76 |
- |
$17.09 |
$1,040,000 |
62,530 |
0.35% |
-105,000 |
-765 |
0.004 |
Gold |
|
|
MU |
Micron Technology Inc |
77 |
- |
$114.84 |
$1,016,000 |
8,622 |
0.34% |
37,000 |
-2,844 |
0.001 |
Semiconductor - Memor... |
|
|
DEO |
Diageo Plc (ADR) |
78 |
- |
$138.64 |
$990,000 |
6,656 |
0.33% |
-123,000 |
-988 |
0.001 |
Beverage - Brewers |
|
|
SJM |
JM Smucker Company |
79 |
- |
$113.60 |
$978,000 |
7,773 |
0.33% |
-39,000 |
-273 |
0.007 |
Processed & Packaged ... |
|
|
V |
Visa Inc |
80 |
- |
$274.52 |
$977,000 |
3,499 |
0.33% |
62,000 |
-16 |
0 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
81 |
- |
$60.15 |
$948,000 |
14,725 |
0.32% |
123,000 |
-775 |
0.006 |
Scientific & Technica... |
|
|
BIPC |
Brookfield Infrastructure O... |
82 |
- |
$31.30 |
$929,000 |
25,765 |
0.31% |
24,000 |
115 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$508.26 |
$893,000 |
1,708 |
0.3% |
336,000 |
537 |
0 |
Closed - End Fund - E... |
|
|
VMI |
Valmont Industries Inc |
84 |
- |
$209.99 |
$864,000 |
3,784 |
0.29% |
-22,000 |
-11 |
0.018 |
Farm & Construction M... |
|
|
LFUS |
LittelFuse Inc |
85 |
- |
$231.64 |
$859,000 |
3,546 |
0.29% |
-140,000 |
-186 |
0.015 |
Industrial Electrical... |
|
|
XLI |
SPDR Industrial Sector |
86 |
- |
$122.66 |
$849,000 |
6,740 |
0.29% |
66,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$138.30 |
$847,000 |
6,226 |
0.29% |
199,000 |
-1 |
0 |
Semiconductor - Integ... |
|
|
PM |
Philip Morris International... |
88 |
- |
$95.02 |
$845,000 |
9,227 |
0.29% |
594,000 |
6,562 |
0.001 |
Cigarettes & Other To... |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$214.54 |
$806,000 |
3,784 |
0.27% |
9,000 |
1 |
0.002 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$242.79 |
$780,000 |
3,171 |
0.26% |
130,000 |
524 |
0 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$431.00 |
$764,000 |
1,721 |
0.26% |
60,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$182.46 |
$763,000 |
3,974 |
0.26% |
50,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$175.58 |
$720,000 |
4,112 |
0.24% |
215,000 |
1,140 |
0 |
Beverage Soft Drinks... |
|
|
D |
Dominion Energy Inc |
94 |
- |
$50.45 |
$696,000 |
14,144 |
0.24% |
-8,000 |
-840 |
0.002 |
Electric Utilities |
|
|
SON |
Sonoco Products Co |
95 |
- |
$56.51 |
$681,000 |
11,770 |
0.23% |
-10,000 |
-600 |
0.012 |
Paper & Paper Products |
|
|
XLC |
Communication Services Sele... |
96 |
New |
$80.11 |
$674,000 |
8,248 |
0.23% |
674,000 |
8,248 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
97 |
- |
$127.90 |
$670,000 |
5,052 |
0.23% |
-22,000 |
-3 |
0.002 |
Multimedia & Graphics... |
|
|
MCO |
Moodys Corp |
98 |
- |
$376.13 |
$665,000 |
1,691 |
0.22% |
3,000 |
-3 |
0.001 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
99 |
- |
$194.15 |
$662,000 |
3,233 |
0.22% |
-3,000 |
0 |
0.003 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
100 |
New |
$175.91 |
$645,000 |
3,505 |
0.22% |
645,000 |
3,505 |
0 |
Closed - End Fund - E... |
|
