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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 |
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$61.65 |
$9,510,000 |
155,774 |
3.21% |
52,000 |
-14,111 |
0.08 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
5 |
- |
$189.72 |
$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 |
- |
$201.08 |
$5,990,000 |
26,639 |
2.02% |
1,620,000 |
-3,100 |
0.03 |
Sporting Goods Stores |
|
MSFT |
Microsoft Corp |
11 |
- |
$423.08 |
$4,718,000 |
11,213 |
1.59% |
389,000 |
-299 |
0 |
Application Software |
|
XLK |
SPDR Technology Sector |
13 |
- |
$213.03 |
$4,614,000 |
22,155 |
1.56% |
135,000 |
-1,116 |
0.007 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$262.64 |
$4,540,000 |
17,469 |
1.53% |
-4,883,000 |
-22,255 |
0.002 |
Closed - End Fund - E... |
|
RH |
Restoration Hardware Holdin... |
21 |
- |
$296.66 |
$2,586,000 |
7,426 |
0.87% |
300,000 |
-418 |
0.031 |
Home Furnishing Stores |
|
SCHO |
Schwab Short-Term U.S. Tre... |
25 |
- |
$48.05 |
$2,254,000 |
46,759 |
0.76% |
-725,000 |
-14,719 |
0.003 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.76 |
$2,185,000 |
5,197 |
0.74% |
329,000 |
-8 |
0 |
Property & Casualty I... |
|
ETN |
Eaton Corp |
28 |
- |
$337.96 |
$2,173,000 |
6,950 |
0.73% |
423,000 |
-315 |
0.002 |
Diversified Machinery |
|
FB |
Meta Platforms Inc |
29 |
- |
$481.54 |
$2,044,000 |
4,209 |
0.69% |
406,000 |
-420 |
0 |
Internet Service Prov... |
|
PPG |
PPG Industries Inc |
30 |
- |
$135.04 |
$2,042,000 |
14,093 |
0.69% |
-115,000 |
-332 |
0.006 |
Conglomerates |
|
QCOM |
QUALCOMM Inc |
32 |
- |
$194.61 |
$2,002,000 |
11,826 |
0.68% |
245,000 |
-319 |
0.001 |
Communication Equipment |
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$220.89 |
$1,822,000 |
8,858 |
0.62% |
-529,000 |
-3,441 |
0.002 |
Closed - End Fund - E... |
|
SCCO |
Southern Peru Copper Corp |
36 |
- |
$115.17 |
$1,795,000 |
16,850 |
0.61% |
325,000 |
-231 |
0.002 |
Gold |
|
EME |
Emcor Group Inc |
39 |
- |
$385.60 |
$1,660,000 |
4,739 |
0.56% |
455,000 |
-853 |
0.009 |
General Contractors |
|
INTC |
Intel Corp |
41 |
- |
$31.27 |
$1,550,000 |
35,083 |
0.52% |
-239,000 |
-510 |
0.001 |
Semiconductor- Broad... |
|
WMB |
Williams Companies Inc |
42 |
- |
$40.47 |
$1,543,000 |
39,585 |
0.52% |
146,000 |
-525 |
0.003 |
Oil & Gas Pipelines &... |
|
MA |
MasterCard Inc A |
43 |
- |
$458.00 |
$1,536,000 |
3,190 |
0.52% |
152,000 |
-55 |
0 |
Business Services |
|
ORI |
Old Republic International ... |
44 |
- |
$31.44 |
$1,517,000 |
49,392 |
0.51% |
-17,000 |
-2,801 |
0.016 |
Surety & Title Insurance |
|
CMI |
Cummins Inc |
46 |
- |
$292.14 |
$1,500,000 |
5,092 |
0.51% |
223,000 |
-239 |
0.003 |
Diversified Machinery |
|
MAIN |
Main Street Capital Corp |
47 |
- |
$49.31 |
$1,432,000 |
30,270 |
0.48% |
70,000 |
-1,246 |
0.046 |
Restaurants |
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$161.34 |
$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 |
- |
$59.06 |
$1,378,000 |
23,786 |
0.47% |
8,000 |
-1,194 |
0.003 |
Diversified Chemicals |
|
BHP |
BHP Billiton Limited (ADR) |
51 |
- |
$59.27 |
$1,327,000 |
22,997 |
0.45% |
-279,000 |
-516 |
0.009 |
Industrial Metals & M... |
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.49 |
$1,317,000 |
31,396 |
0.45% |
120,000 |
-358 |
0.001 |
Telecom Services - Do... |
|
TSCO |
Tractor Supply Co |
53 |
- |
$275.96 |
$1,313,000 |
5,017 |
0.44% |
181,000 |
-249 |
0.004 |
Specialty Retail, Other |
|
SYK |
Stryker Corp |
54 |
- |
$331.99 |
$1,301,000 |
3,634 |
0.44% |
145,000 |
-226 |
0.001 |
Medical Instruments &... |
|
GLW |
Corning Inc |
55 |
- |
$35.11 |
$1,270,000 |
38,524 |
0.43% |
43,000 |
-1,780 |
0.005 |
Communication Equipment |
|
CSCO |
Cisco Systems Inc |
56 |
- |
$49.67 |
$1,249,000 |
25,034 |
0.42% |
-64,000 |
-949 |
0.001 |
Networking & Communic... |
|
SYY |
SYSCO Corp |
57 |
- |
$75.97 |
$1,241,000 |
15,285 |
0.42% |
111,000 |
-164 |
0.003 |
Food Wholesale |
|
ARCC |
Ares Capital Corp |
58 |
- |
$21.17 |
$1,220,000 |
58,615 |
0.41% |
-73,000 |
-5,950 |
0.014 |
Closed - End Fund - Debt |
|
SSD |
Simpson Manufacturing Co Inc |
59 |
- |
$175.67 |
$1,218,000 |
5,937 |
0.41% |
-23,000 |
-330 |
0.014 |
Small Tools & Accesso... |
|
CVS |
CVS/Caremark Corp |
60 |
- |
$56.26 |
$1,208,000 |
15,141 |
0.41% |
-134,000 |
-1,856 |
0.001 |
Drug Stores |
|
NKE |
Nike Inc B |
61 |
- |
$91.67 |
$1,182,000 |
12,575 |
0.4% |
-511,000 |
-3,019 |
0.001 |
Textile - Apparel Foo... |
|
SBUX |
Starbucks Corp |
63 |
- |
$75.70 |
$1,168,000 |
12,779 |
0.39% |
-110,000 |
-535 |
0.001 |
Specialty Eateries |
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$36.99 |
$1,166,000 |
32,241 |
0.39% |
-49,000 |
-1,480 |
0.002 |
Oil & Gas Pipelines &... |
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$1,147,000 |
6,526 |
0.39% |
-546,000 |
-288 |
0 |
Auto Manufacturers |
|
BDX |
Becton Dickinson & Co |
66 |
- |
$237.29 |
$1,145,000 |
4,629 |
0.39% |
-51,000 |
-274 |
0.002 |
Medical Instruments &... |
|
CACI |
CACI International Inc |
67 |
- |
$424.43 |
$1,124,000 |
2,968 |
0.38% |
113,000 |
-153 |
0.012 |
Technical Services |
|
ATR |
AptarGroup Inc |
68 |
- |
$147.28 |
$1,106,000 |
7,686 |
0.37% |
106,000 |
-403 |
0.012 |
Rubber & Plastics |
|
DUK |
Duke Energy Corp |
69 |
- |
$103.35 |
$1,104,000 |
11,412 |
0.37% |
-128,000 |
-1,282 |
0.002 |
Electric Utilities |
|
GGG |
Graco Inc |
70 |
- |
$83.48 |
$1,103,000 |
11,801 |
0.37% |
25,000 |
-620 |
0.007 |
Diversified Machinery |
|
NTR |
Nutrien Ltd |
71 |
- |
$57.34 |
$1,097,000 |
20,195 |
0.37% |
-55,000 |
-252 |
0.004 |
N/A |
|
JNJ |
Johnson & Johnson |
72 |
- |
$152.67 |
$1,079,000 |
6,819 |
0.36% |
0 |
-63 |
0 |
Drug Manufacturers - ... |
|
FDS |
Factset Research Systems Inc |
73 |
- |
$445.37 |
$1,073,000 |
2,362 |
0.36% |
-111,000 |
-119 |
0.006 |
Information & Deliver... |
|
JJSF |
J&J Snack Foods Corp |
74 |
- |
$162.94 |
$1,056,000 |
7,307 |
0.36% |
-237,000 |
-427 |
0.038 |
Processed & Packaged ... |
|
UPS |
United Parcel Service Inc |
75 |
- |
$147.94 |
$1,051,000 |
7,075 |
0.36% |
-125,000 |
-404 |
0.001 |
AirDelivery & Freight... |
|
ABX |
Barrick Gold Corp (USA) |
76 |
- |
$17.42 |
$1,040,000 |
62,530 |
0.35% |
-105,000 |
-765 |
0.004 |
Gold |
|
MU |
Micron Technology Inc |
77 |
- |
$127.81 |
$1,016,000 |
8,622 |
0.34% |
37,000 |
-2,844 |
0.001 |
Semiconductor - Memor... |
|
DEO |
Diageo Plc (ADR) |
78 |
- |
$141.92 |
$990,000 |
6,656 |
0.33% |
-123,000 |
-988 |
0.001 |
Beverage - Brewers |
|
SJM |
JM Smucker Company |
79 |
- |
$114.29 |
$978,000 |
7,773 |
0.33% |
-39,000 |
-273 |
0.007 |
Processed & Packaged ... |
|
V |
Visa Inc |
80 |
- |
$281.50 |
$977,000 |
3,499 |
0.33% |
62,000 |
-16 |
0 |
Business Services |
|
TRMB |
Trimble Navigation Ltd |
81 |
- |
$57.00 |
$948,000 |
14,725 |
0.32% |
123,000 |
-775 |
0.006 |
Scientific & Technica... |
|
VMI |
Valmont Industries Inc |
84 |
- |
$260.00 |
$864,000 |
3,784 |
0.29% |
-22,000 |
-11 |
0.018 |
Farm & Construction M... |
|
LFUS |
LittelFuse Inc |
85 |
- |
$253.40 |
$859,000 |
3,546 |
0.29% |
-140,000 |
-186 |
0.015 |
Industrial Electrical... |
|
XLI |
SPDR Industrial Sector |
86 |
- |
$125.94 |
$849,000 |
6,740 |
0.29% |
66,000 |
-132 |
0 |
Closed - End Fund - E... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$155.58 |
$847,000 |
6,226 |
0.29% |
199,000 |
-1 |
0 |
Semiconductor - Integ... |
|
D |
Dominion Energy Inc |
94 |
- |
$53.22 |
$696,000 |
14,144 |
0.24% |
-8,000 |
-840 |
0.002 |
Electric Utilities |
|
SON |
Sonoco Products Co |
95 |
- |
$60.24 |
$681,000 |
11,770 |
0.23% |
-10,000 |
-600 |
0.012 |
Paper & Paper Products |
|
EA |
Electronic Arts Inc |
97 |
- |
$127.62 |
$670,000 |
5,052 |
0.23% |
-22,000 |
-3 |
0.002 |
Multimedia & Graphics... |
|
MCO |
Moodys Corp |
98 |
- |
$409.90 |
$665,000 |
1,691 |
0.22% |
3,000 |
-3 |
0.001 |
Business Services |
|
XLF |
SPDR Financial Sector |
104 |
- |
$42.18 |
$563,000 |
13,374 |
0.19% |
10,000 |
-1,344 |
0 |
Closed - End Fund - E... |
|
CPRT |
Copart Inc |
107 |
- |
$55.31 |
$550,000 |
9,498 |
0.19% |
80,000 |
-91 |
0.001 |
Auto Dealerships |
|
TTC |
Toro Co |
108 |
- |
$92.03 |
$542,000 |
5,920 |
0.18% |
-176,000 |
-1,560 |
0.006 |
Small Tools & Accesso... |
|
SCHH |
Schwab Us Reit |
109 |
- |
$20.04 |
$515,000 |
25,362 |
0.17% |
-11,000 |
-60 |
0.002 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
110 |
- |
$0.00 |
$509,000 |
525 |
0.17% |
-83,000 |
-257 |
0 |
Semiconductor Equipme... |
|
NOW |
Servicenow, Inc. |
112 |
- |
$760.57 |
$495,000 |
649 |
0.17% |
-173,000 |
-297 |
0 |
Information Technolog... |
|
WPC |
WP Carey & Co |
114 |
- |
$59.47 |
$479,000 |
8,479 |
0.16% |
-431,000 |
-5,566 |
0.005 |
Property Management |
|
SCHZ |
Schwab Us Aggregate Bond |
118 |
- |
$45.66 |
$449,000 |
9,752 |
0.15% |
-56,000 |
-1,073 |
0.006 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
119 |
- |
$344.03 |
$441,000 |
1,308 |
0.15% |
44,000 |
-2 |
0 |
Closed - End Fund - E... |
|
NOC |
Northrop Grumman Corp |
120 |
- |
$469.65 |
$428,000 |
894 |
0.14% |
-26,000 |
-76 |
0.001 |
Aerospace/Defense - M... |
|
NFLX |
Netflix Inc |
122 |
- |
$613.52 |
$418,000 |
688 |
0.14% |
-138,000 |
-454 |
0 |
Music & Video Stores |
|
OSK |
Oshkosh Corp |
128 |
- |
$121.25 |
$384,000 |
3,080 |
0.13% |
22,000 |
-256 |
0.005 |
Trucks & Other Vehicles |
|
NVS |
Novartis AG (ADR) |
129 |
- |
$103.22 |
$377,000 |
3,902 |
0.13% |
-32,000 |
-153 |
0 |
Drug Manufacturers - ... |
|
MNRO |
Monro Muffler Brake Inc |
131 |
- |
$27.90 |
$374,000 |
11,843 |
0.13% |
8,000 |
-620 |
0.032 |
Consumer Services |
|
MDLZ |
Mondelez International Inc |
132 |
- |
$71.33 |
$369,000 |
5,273 |
0.12% |
-13,000 |
-2 |
0 |
Food - Major Diversified |
|
MAS |
Masco Corp |
133 |
- |
$72.20 |
$366,000 |
4,635 |
0.12% |
-128,000 |
-2,747 |
0.002 |
Industrial Equipment ... |
|
PLOW |
Douglas Dynamics, Inc |
137 |
- |
$22.62 |
$355,000 |
14,725 |
0.12% |
-105,000 |
-775 |
0.065 |
Auto Parts |
|
IOCT |
Innovator Intl Developed Po... |
143 |
- |
$0.00 |
$338,000 |
11,684 |
0.11% |
-97,000 |
-3,893 |
0.203 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
145 |
- |
$77.30 |
$326,000 |
4,267 |
0.11% |
4,000 |
-200 |
0 |
Closed - End Fund - E... |
|
KOP |
Koppers Holdings Inc. |
147 |
- |
$44.56 |
$315,000 |
5,705 |
0.11% |
-1,710,000 |
-33,832 |
0.027 |
Lumber,Wood Production |
|
ALC |
Alcon Inc |
148 |
- |
$89.97 |
$305,000 |
3,662 |
0.1% |
18,000 |
-11 |
0.001 |
Medical Instruments &... |
|
MDT |
Medtronic Plc |
149 |
- |
$84.72 |
$303,000 |
3,473 |
0.1% |
-80,000 |
-1,173 |
0 |
Medical Appliances & ... |
|
IJR |
iShares Core S&P Small-Cap |
151 |
- |
$110.88 |
$296,000 |
2,682 |
0.1% |
-26,000 |
-297 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
152 |
- |
$93.91 |
$289,000 |
3,062 |
0.1% |
-803,000 |
-9,957 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
154 |
- |
$173.88 |
$271,000 |
1,781 |
0.09% |
-177,000 |
-1,401 |
0 |
Search Engines & Info... |
|
FBND |
Fidelity Total Bond Etf |
155 |
- |
$0.00 |
$269,000 |
5,929 |
0.09% |
-25,000 |
-459 |
0.002 |
N/A |
|
OLLI |
Ollies Bargain Outlet Holdi... |
157 |
- |
$72.62 |
$256,000 |
3,217 |
0.09% |
4,000 |
-105 |
0.005 |
N/A |
|
SCHR |
Schwab Intermediate-Term U.... |
163 |
- |
$48.68 |
$234,000 |
4,774 |
0.08% |
-1,006,000 |
-20,156 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
166 |
- |
$49.04 |
$223,000 |
4,520 |
0.08% |
-37,000 |
-973 |
0 |
Closed - End Fund - Debt |
|
CRM |
Salesforce.com Inc |
169 |
- |
$287.54 |
$208,000 |
690 |
0.07% |
-124,000 |
-573 |
0 |
Internet Software & S... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
170 |
- |
$65.67 |
$207,000 |
3,145 |
0.07% |
7,000 |
-48 |
0.002 |
N/A |
|