Fund HoldingsD.B. Root & Company, LLC

Total Portfolio Value
$295.88M
Total Bought
$32.27M
Total Sold
$26.75M
Net Transaction
+$5.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
820,297974,811+154,51438,62445,47015.37%+6,846
SCHWAB STRATEGIC TR316,341356,941+40,60017,84222,1527.49%+4,310
DICKS SPORTING GOODS INC(DKS)29,73926,639-3,1004,3705,9902.02%+1,620
VANGUARD SPECIALIZED FUNDS63,70766,534+2,82710,85612,1504.11%+1,294
SPDR SER TR
ST NUVE HIGH ETF
045,822+45,82201,1770.40%+1,177
NVIDIA CORPORATION(NVDA)02,230+2,23002,0150.68%+2,015
SCHWAB STRATEGIC TR27,07935,944+8,8652,2463,3331.13%+1,086
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
54,01579,857+25,8421,5372,4160.82%+879
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
96,070102,478+6,4085,0595,8801.99%+821
AMAZON COM INC(AMZN)25,55725,627+703,8834,6231.56%+739
SELECT SECTOR SPDR TR
ST STR SVC ETF
08,248+8,24806740.23%+674
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,505+3,50506450.22%+645
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
51,50372,488+20,9851,3691,9870.67%+617
PHILIP MORRIS INTL INC(PM)2,6659,227+6,5622518450.29%+595
SCHWAB STRATEGIC TR68,06370,826+2,7635,1825,7111.93%+529
VANGUARD INDEX FDS8,3578,661+3043,6504,1641.41%+513
EXXON MOBIL CORP022,772+22,77202,6470.89%+2,647
CONSTELLATION BRANDS INC(STZ)01,756+1,75604770.16%+477
HDFC BANK LTD(HDB)08,143+8,14304560.15%+456
EMCOR GROUP INC(EME)5,5924,739-8531,2051,6600.56%+455
EATON CORP PLC(ETN)7,2656,950-3151,7502,1730.73%+424
AUTOMATIC DATA PROCESSING IN020,170+20,17005,0371.70%+5,037
META PLATFORMS INC(META)04,209+4,20902,0440.69%+2,044
WALMART INC(WMT)048,072+48,07202,8920.98%+2,892
ALPHABET INC(GOOG)012,979+12,97901,9590.66%+1,959
MICROSOFT CORP(MSFT)11,51211,213-2994,3294,7181.59%+388
COSTCO WHSL CORP NEW(COST)3,5603,726+1662,3502,7300.92%+380
UNITEDHEALTH GROUP INC(UNH)0760+76003760.13%+376
HUMANA INC(HUM)01,013+1,01303510.12%+351
INNOVATOR ETFS TRUST
INTL DEVELOPED P
013,311+13,31103460.12%+346
SPDR DOW JONES INDL AVERAGE(DIA)0855+85503400.11%+340
SPDR S&P 500 ETF TR(SPY)1,1711,708+5375578930.30%+336
BERKSHIRE HATHAWAY INC DEL5,2055,197-81,8562,1850.74%+329
SOUTHERN COPPER CORP(SCCO)17,08116,850-2311,4701,7950.61%+325
JPMORGAN CHASE & CO(JPM)1,4192,798+1,3792415610.19%+319
PROCTER AND GAMBLE CO(PG)01,957+1,95703180.11%+318
RH(RH)7,8447,426-4182,2862,5860.87%+300
HOME DEPOT INC(HD)5,5265,772+2461,9152,2140.75%+299
CATERPILLAR INC(CAT)0744+74402730.09%+273
MERCK & CO INC(MRK)01,970+1,97002600.09%+260
WASTE MGMT INC DEL(WM)01,192+1,19202540.09%+254
QUALCOMM INC(QCOM)12,14511,826-3191,7572,0020.68%+246
PROGRESSIVE CORP(PGR)01,185+1,18502450.08%+245
SCHWAB STRATEGIC TR59,12862,151+3,0232,1852,4250.82%+240
HERSHEY CO(HSY)01,205+1,20502340.08%+234
FEDEX CORP(FDX)0775+77502240.08%+224
CUMMINS INC(CMI)5,3315,092-2391,2771,5000.51%+223
PEPSICO INC(PEP)2,9724,112+1,1405057200.24%+215
BROADCOM INC(AVGO)0157+15702080.07%+208
CLEVELAND-CLIFFS INC NEW(CLF)09,000+9,00002050.07%+205
VANGUARD BD INDEX FDS02,801+2,80102030.07%+203
VANGUARD WORLD FD
INF TECH ETF
0382+38202000.07%+200
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,2276,226-16488470.29%+199
CHEVRON CORP NEW(CVX)010,733+10,73301,6930.57%+1,693
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
010,011+10,01101880.06%+188
TRACTOR SUPPLY CO(TSCO)5,2665,017-2491,1321,3130.44%+181
COCA COLA CO(KO)039,974+39,97402,4460.83%+2,446
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
47,50049,510+2,0103,6753,8281.29%+152
MASTERCARD INCORPORATED(MA)03,190+3,19001,5360.52%+1,536
RTX CORPORATION(RTX)14,83814,318-5201,2481,3960.47%+148
WILLIAMS COS INC(WMB)40,11039,585-5251,3971,5430.52%+146
CANADIAN NATL RY CO(CNI)02,955+2,95503890.13%+389
STRYKER CORPORATION(SYK)3,8603,634-2261,1561,3010.44%+145
CSX CORP(CSX)39,52840,838+1,3101,3701,5140.51%+143
SELECT SECTOR SPDR TR
ST STR TECHN ETF
23,27122,155-1,1164,4794,6141.56%+135
UNION PAC CORP(UNP)03,171+3,17107800.26%+780
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
205,841199,249-6,5925,8956,0212.04%+126
TRIMBLE INC(TRMB)014,725+14,72509480.32%+948
VERIZON COMMUNICATIONS INC(VZ)31,75431,396-3581,1971,3170.45%+120
CACI INTL INC(CACI)3,1212,968-1531,0111,1240.38%+114
SYSCO CORP(SYY)15,44915,285-1641,1301,2410.42%+111
APTARGROUP INC07,686+7,68601,1060.37%+1,106
S&P GLOBAL INC(SPGI)662933+2712923970.13%+105
TRANE TECHNOLOGIES PLC(TT)01,855+1,85505570.19%+557
ISHARES TR04,227+4,22704000.14%+400
BERKSHIRE HATHAWAY INC DEL01+106340.21%+634
SCHWAB STRATEGIC TR5,3966,094+6984064960.17%+90
COPART INC(CPRT)09,498+9,49805500.19%+550
INTERCONTINENTAL EXCHANGE IN(ICE)3,0683,436+3683944720.16%+78
LOCKHEED MARTIN CORP(LMT)3,3083,466+1581,4991,5770.53%+77
PACCAR INC(PCAR)2,8182,81802753490.12%+74
INTUITIVE SURGICAL INC01,019+1,01904070.14%+407
MAIN STR CAP CORP(MAIN)31,51630,270-1,2461,3621,4320.48%+70
ISHARES TR484564+802312970.10%+66
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,740+6,74008490.29%+849
VISA INC(V)03,499+3,49909770.33%+977
INVESCO QQQ TR1,7181,721+37047640.26%+61
SCHWAB STRATEGIC TR169,885155,774-14,1119,4589,5103.21%+52
VANGUARD INDEX FDS3,9623,974+127137630.26%+50
ISHARES TR1,3101,308-23974410.15%+44
CORNING INC(GLW)40,30438,524-1,7801,2271,2700.43%+42
MICRON TECHNOLOGY INC(MU)08,622+8,62201,0160.34%+1,016
FIDELITY COVINGTON TRUST5,9835,98303203550.12%+35
VANGUARD INDEX FDS993994+13093420.12%+33
THERMO FISHER SCIENTIFIC INC(TMO)0620+62003600.12%+360
VERTEX PHARMACEUTICALS INC(VRTX)1,3681,394+265575830.20%+26
GRACO INC(GGG)12,42111,801-6201,0781,1030.37%+25
INNOVATOR ETFS TRUST
LADDERED ALC BFR
13,44013,553+1133733980.13%+25
BROOKFIELD INFRASTRUCTURE CO(BIPC)025,765+25,76509290.31%+929
OSHKOSH CORP(OSK)3,3363,080-2563623840.13%+23
Page 1 of 1