Fund HoldingsD.B. Root & Company, LLC

Total Portfolio Value
$293.10M
Total Bought
$31.04M
Total Sold
$33.16M
Net Transaction
-$2.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
974,8111,047,764+72,95345,47048,54316.56%+3,073
APPLE INC(AAPL)046,704+46,70409,8373.36%+9,837
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
79,857138,522+58,6652,4164,3451.48%+1,929
SCHWAB STRATEGIC TR356,941370,134+13,19322,15223,7818.11%+1,629
SCHWAB STRATEGIC TR35,94448,438+12,4943,3334,8851.67%+1,552
NVIDIA CORPORATION(NVDA)2,23026,344+24,1142,0153,2551.11%+1,240
ALPHABET INC(GOOG)12,97916,544+3,5651,9593,0131.03%+1,055
VANGUARD SPECIALIZED FUNDS66,53471,975+5,44112,15013,1394.48%+989
META PLATFORMS INC(META)4,2095,393+1,1842,0442,7190.93%+675
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
72,48893,489+21,0011,9872,6500.90%+664
SELECT SECTOR SPDR TR
ST STR SVC ETF
8,24815,304+7,0566741,3110.45%+637
AMAZON COM INC(AMZN)25,62726,788+1,1614,6235,1771.77%+554
FISERV INC(FISV)03,628+3,62805410.18%+541
INNOVATOR ETFS TRUST
INTRNL DEV APRL
019,826+19,82605360.18%+536
HOWMET AEROSPACE INC(HWM)06,592+6,59205120.17%+512
SCHWAB STRATEGIC TR155,774159,074+3,3009,51010,0013.41%+491
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
49,51055,830+6,3203,8284,3141.47%+487
SUPER MICRO COMPUTER INC(SMCI)0519+51904250.15%+425
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
102,478114,535+12,0575,8806,3042.15%+424
ALPHABET INC(GOOG)03,780+3,78006930.24%+693
MERCADOLIBRE INC(MELI)0255+25504190.14%+419
SPDR S&P 500 ETF TR(SPY)1,7082,367+6598931,2890.44%+395
PUBLIC SVC ENTERPRISE GRP IN(PEG)05,323+5,32303920.13%+392
MSCI INC(MSCI)0804+80403870.13%+387
SERVICENOW INC(NOW)01,107+1,10708710.30%+871
BLACKROCK INC(BLK)0472+47203720.13%+372
ISHARES TR07,190+7,19003680.13%+368
APPLIED MATLS INC01,538+1,53803630.12%+363
VANGUARD INDEX FDS8,6619,012+3514,1644,5071.54%+344
ELI LILLY & CO(LLY)0367+36703320.11%+332
EPAM SYS INC(EPAM)01,711+1,71103220.11%+322
COSTCO WHSL CORP NEW(COST)3,7263,577-1492,7303,0411.04%+311
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
05,339+5,33903100.11%+310
GLOBANT S A
COM
01,694+1,69403020.10%+302
ATLASSIAN CORPORATION01,658+1,65802930.10%+293
MARRIOTT INTL INC NEW(MAR)01,161+1,16102810.10%+281
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,630+1,63002680.09%+268
J & J SNACK FOODS CORP(JJSF)08,009+8,00901,3000.44%+1,300
FOX FACTORY HLDG CORP04,861+4,86102340.08%+234
ACCENTURE PLC IRELAND
SHS CLASS A
0751+75102280.08%+228
CHIPOTLE MEXICAN GRILL INC(CMG)03,628+3,62802270.08%+227
STARBUCKS CORP(SBUX)017,919+17,91901,3950.48%+1,395
MICROSOFT CORP(MSFT)11,21311,051-1624,7184,9401.69%+222
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,7408,771+2,0318491,0690.36%+220
CAPITAL ONE FINL CORP(COF)01,507+1,50702090.07%+209
PROCTER AND GAMBLE CO(PG)1,9573,080+1,1233185080.17%+190
BROADCOM INC(AVGO)157248+912083980.14%+190
OLLIES BARGAIN OUTLET HLDGS(OLLI)04,489+4,48904410.15%+441
VALMONT INDS INC(VMI)03,640+3,64009990.34%+999
LITTELFUSE INC(LFUS)03,869+3,86909890.34%+989
SEMPRA(SRE)04,628+4,62803520.12%+352
UNITEDHEALTH GROUP INC(UNH)760960+2003764890.17%+113
MERCK & CO INC(MRK)1,9702,991+1,0212603700.13%+110
NETFLIX INC(NFLX)0772+77205210.18%+521
PHILIP MORRIS INTL INC(PM)9,2279,338+1118459460.32%+101
PEPSICO INC(PEP)4,1124,814+7027207940.27%+74
ASTRAZENECA PLC(AZN)08,574+8,57406690.23%+669
SCHWAB STRATEGIC TR62,15164,897+2,7462,4252,4930.85%+68
JPMORGAN CHASE & CO.(JPM)2,7983,083+2855616240.21%+63
TRANE TECHNOLOGIES PLC(TT)1,8551,869+145576150.21%+58
CACI INTL INC(CACI)2,9682,748-2201,1241,1820.40%+58
HDFC BANK LTD(HDB)8,1437,942-2014565110.17%+55
INVESCO QQQ TR1,7211,707-147648180.28%+54
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
199,249204,610+5,3616,0216,0712.07%+49
INTUITIVE SURGICAL INC1,0191,024+54074560.16%+49
UNION PAC CORP(UNP)3,1713,639+4687808230.28%+44
SCHWAB STRATEGIC TR6,0946,906+8124965380.18%+41
ISHARES TR1,3081,30804414770.16%+36
L3HARRIS TECHNOLOGIES INC(LHX)03,738+3,73808390.29%+839
WASTE MGMT INC DEL(WM)1,1921,342+1502542860.10%+32
CANADIAN NATL RY CO(CNI)2,9553,546+5913894190.14%+30
VANGUARD INDEX FDS994992-23423710.13%+29
S&P GLOBAL INC(SPGI)933955+223974260.15%+29
SALESFORCE INC(CRM)0918+91802360.08%+236
HUMANA INC(HUM)1,0131,01303513790.13%+27
ELECTRONIC ARTS INC(EA)04,982+4,98206940.24%+694
MONDELEZ INTL INC(MDLZ)05,995+5,99503920.13%+392
VANGUARD WORLD FD
INF TECH ETF
38238202002200.08%+20
CATERPILLAR INC(CAT)744868+1242732890.10%+17
SCHWAB STRATEGIC TR04,998+4,99802370.08%+237
ASML HOLDING N V
N Y REGISTRY SHS
0512+51205240.18%+524
THERMO FISHER SCIENTIFIC INC(TMO)620676+563603740.13%+13
HERSHEY CO(HSY)1,2051,348+1432342480.08%+13
ISHARES TR56456402973090.11%+12
ALCON AG(ALC)03,562+3,56203170.11%+317
PROGRESSIVE CORP(PGR)1,1851,237+522452570.09%+12
ISHARES TR02,854+2,85403040.10%+304
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
05,695+5,69502380.08%+238
CSX CORP(CSX)40,83845,373+4,5351,5141,5180.52%+4
KITE RLTY GROUP TR(KRG)09,712+9,71202170.07%+217
FEDEX CORP(FDX)775757-182242270.08%+3
TORO CO05,830+5,83005450.19%+545
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,267+4,26703270.11%+327
SPDR GOLD TR(GLD)08,477+8,47701,8230.62%+1,823
SCHWAB STRATEGIC TR04,798+4,79802340.08%+234
AIM IMMUNOTECH INC012,050+12,050040.00%+4
DOUGLAS DYNAMICS INC(PLOW)015,071+15,07103530.12%+353
INVESCO EXCH TRADED FD TR II03,148+3,14802040.07%+204
ISHARES TR4,2274,327+1004003970.14%-3
COPART INC(CPRT)9,49810,100+6025505470.19%-3
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