Fund HoldingsD.B. Root & Company, LLC

Total Portfolio Value
$256.55M
Total Bought
$14.21M
Total Sold
$14.27M
Net Transaction
-$67.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ARES CAPITAL CORP(ARCC)064,735+64,73501,2600.49%+1,260
INNOVATOR ETFS TR
BUFF STEP UP ETF
7,95754,552+46,5952161,4400.56%+1,225
SELECT SECTOR SPDR TR
ST STR INDL ETF
08,941+8,94109060.35%+906
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
756,009806,559+50,55035,21536,02914.04%+814
SCHWAB STRATEGIC TR08,432+8,43206130.24%+613
ISHARES TR04,635+4,63504110.16%+411
AUTOMATIC DATA PROCESSING IN020,040+20,04004,8211.88%+4,821
EXXON MOBIL CORP022,996+22,99602,7041.05%+2,704
L3HARRIS TECHNOLOGIES INC(LHX)2,1844,226+2,0424287360.29%+308
VANGUARD INDEX FDS7,2358,268+1,0332,9473,2471.27%+300
COCA COLA CO(KO)041,190+41,19002,3060.90%+2,306
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
147,966164,332+16,3664,0424,2911.67%+248
ISHARES TR02,362+2,36202160.08%+216
KOPPERS HOLDINGS INC(KOP)039,537+39,53701,5640.61%+1,564
INNOVATOR ETFS TR
INTRNL DEV JULY
08,273+8,27302110.08%+211
INNOVATOR ETFS TR
DEFINED WLT SHLD
13,56021,126+7,5663785870.23%+209
SCHWAB STRATEGIC TR027,061+27,06101,2970.51%+1,297
NIKE INC(NKE)015,761+15,76101,5070.59%+1,507
COSTCO WHSL CORP NEW(COST)3,3833,524+1411,8211,9910.78%+170
WALMART INC(WMT)15,24615,935+6892,3962,5480.99%+152
OLD REP INTL CORP(ORI)50,58552,830+2,2451,2731,4230.55%+150
ALPHABET INC(GOOG)12,69412,715+211,5191,6640.65%+144
FACTSET RESH SYS INC(FDS)02,441+2,44101,0670.42%+1,067
TORO CO08,545+8,54507100.28%+710
APTARGROUP INC07,959+7,95909950.39%+995
WILLIAMS COS INC(WMB)38,49040,679+2,1891,2561,3700.53%+115
CHEVRON CORP NEW(CVX)010,227+10,22701,7250.67%+1,725
SMUCKER J M CO(SJM)07,270+7,27008940.35%+894
J & J SNACK FOODS CORP(JJSF)7,2547,614+3601,1491,2460.49%+97
META PLATFORMS INC(META)6,9816,982+12,0032,0960.82%+93
EMCOR GROUP INC(EME)5,8075,502-3051,0731,1580.45%+85
NUTRIEN LTD(NTR)020,638+20,63801,2750.50%+1,275
FMC CORP(FMC)010,266+10,26606880.27%+688
EATON CORP PLC(ETN)7,5777,486-911,5241,5970.62%+73
MICRON TECHNOLOGY INC(MU)15,16415,114-509571,0280.40%+71
CISCO SYS INC(CSCO)027,168+27,16801,4610.57%+1,461
INTEL CORP(INTC)37,37836,751-6271,2501,3060.51%+57
TRIMBLE INC(TRMB)015,256+15,25608220.32%+822
SONOCO PRODS CO(SON)010,980+10,98005970.23%+597
SOUTHERN COPPER CORP(SCCO)017,103+17,10301,2880.50%+1,288
NVIDIA CORPORATION(NVDA)2,4292,463+341,0281,0710.42%+44
BROADRIDGE FINL SOLUTIONS IN(BR)3,2503,25005385820.23%+44
CBOE GLOBAL MKTS INC(CBOE)2,2642,261-33123530.14%+41
VALMONT INDS INC(VMI)03,737+3,73708980.35%+898
ALPHABET INC(GOOG)3,1763,184+83844200.16%+36
MAIN STR CAP CORP(MAIN)31,60931,838+2291,2651,2940.50%+28
DOUGLAS DYNAMICS INC(PLOW)015,250+15,25004600.18%+460
TRANE TECHNOLOGIES PLC(TT)2,2152,21504244490.18%+26
PACCAR INC(PCAR)2,6642,897+2332232460.10%+23
SELECT SECTOR SPDR TR
ST STR ENERG ETF
018,552+18,55201,6770.65%+1,677
FS CREDIT OPPORTUNITIES CORP(FSCO)031,959+31,95901730.07%+173
INNOVATOR ETFS TR
US EQTY BUFR JUL
7,6668,441+7752702910.11%+21
BERKSHIRE HATHAWAY INC DEL1105185310.21%+14
NOVARTIS AG(NVS)04,627+4,62704710.18%+471
INVESCO DB COMMDY INDX TRCK(DBC)9,3539,003-3502122250.09%+12
DUKE ENERGY CORP NEW(DUK)012,617+12,61701,1140.43%+1,114
BIOMARIN PHARMACEUTICAL INC(BMRN)04,406+4,40603900.15%+390
PNC FINL SVCS GROUP INC(PNC)8,9329,250+3181,1251,1360.44%+11
CVS HEALTH CORP(CVS)016,383+16,38301,1440.45%+1,144
MASTERCARD INCORPORATED(MA)3,8073,80701,4971,5070.59%+10
PAYCHEX INC(PAYX)2,7302,726-43053140.12%+9
BERKSHIRE HATHAWAY INC DEL5,3495,229-1201,8241,8320.71%+8
INNOVATOR ETFS TR
LADDERED ALC BFR
11,70312,238+5353063120.12%+6
UNION PAC CORP(UNP)03,164+3,16406440.25%+644
AQUABOUNTY TECHNOLOGIES INC011,350+11,350030.00%+3
AQUESTIVE THERAPEUTICS INC012,950+12,9500200.01%+20
AIM IMMUNOTECH INC012,050+12,050050.00%+5
BECTON DICKINSON & CO(BDX)4,8674,959+921,2851,2820.50%-3
FIDELITY COVINGTON TRUST05,983+5,98302790.11%+279
ISHARES TR480487+72142090.08%-5
INTERCONTINENTAL EXCHANGE IN(ICE)02,896+2,89603190.12%+319
THERMO FISHER SCIENTIFIC INC(TMO)0629+62903180.12%+318
VANGUARD WORLD FDS
HEALTH CAR ETF
0924+92402170.08%+217
KITE RLTY GROUP TR(KRG)9,8889,88802212120.08%-9
VANGUARD INDEX FDS99299202812700.11%-10
VERTEX PHARMACEUTICALS INC(VRTX)1,5421,530-125435320.21%-11
SERVICENOW INC(NOW)1,3841,371-137787660.30%-11
PHILIP MORRIS INTL INC(PM)02,391+2,39102210.09%+221
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,5325,892+3603623470.14%-15
RENTOKIL INITIAL PLC(RTO)7,8747,887+133072920.11%-15
INVESCO EXCH TRADED FD TR II03,915+3,91502300.09%+230
NORTHROP GRUMMAN CORP(NOC)01,010+1,01004450.17%+445
SEMPRA(SRE)1,6093,210+1,6012342180.09%-16
SCHWAB STRATEGIC TR5,6865,691+54043850.15%-19
NORFOLK SOUTHN CORP(NSC)2,1252,352+2274824630.18%-19
VANGUARD INDEX FDS3,9423,962+206526320.25%-20
FIDELITY MERRIMACK STR TR15,54815,736+1887066850.27%-21
BHP GROUP LTD023,691+23,69101,3480.53%+1,348
UNILEVER PLC(UL)14,88915,268+3797767540.29%-22
ENBRIDGE INC(ENB)32,73435,589+2,8551,2161,1940.47%-22
SALESFORCE INC(CRM)1,9661,935-314153920.15%-23
ALCON AG(ALC)4,2114,178-333463220.13%-24
S&P GLOBAL INC(SPGI)655639-162632330.09%-29
ISHARES TR03,678+3,67803470.14%+347
SCHWAB STRATEGIC TR24,46725,160+6934784470.17%-31
CACI INTL INC(CACI)2,9213,071+1509969640.38%-32
DOW INC(DOW)026,161+26,16101,3490.53%+1,349
CANADIAN NATL RY CO(CNI)2,6122,618+63162840.11%-33
VISA INC(V)4,1424,114-289849460.37%-37
HOME DEPOT INC(HD)5,5395,567+281,7211,6820.66%-39
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