Fund HoldingsD.B. Root & Company, LLC

Total Portfolio Value
$275.84M
Total Bought
$20.04M
Total Sold
$15.61M
Net Transaction
+$4.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
806,559820,297+13,73836,02938,62414.00%+2,595
SCHWAB STRATEGIC TR0316,341+316,341017,8426.47%+17,842
SCHWAB STRATEGIC TR8,43227,079+18,6476132,2460.81%+1,633
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
164,332205,841+41,5094,2915,8952.14%+1,605
INNOVATOR ETFS TR
U S EQ 10 BUFFER
051,503+51,50301,3690.50%+1,369
DICKS SPORTING GOODS INC(DKS)029,739+29,73904,3701.58%+4,370
SCHWAB STRATEGIC TR0169,885+169,88509,4583.43%+9,458
SELECT SECTOR SPDR TR
ST STR TECHN ETF
023,271+23,27104,4791.62%+4,479
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
096,070+96,07005,0591.83%+5,059
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
047,500+47,50003,6751.33%+3,675
MICROSOFT CORP(MSFT)011,512+11,51204,3291.57%+4,329
ASTRAZENECA PLC(AZN)08,832+8,83205950.22%+595
VANGUARD SPECIALIZED FUNDS063,707+63,707010,8563.94%+10,856
CSX CORP(CSX)039,528+39,52801,3700.50%+1,370
SPDR S&P 500 ETF TR(SPY)01,171+1,17105570.20%+557
APPLE INC(AAPL)045,978+45,97808,8523.21%+8,852
INTEL CORP(INTC)36,75135,593-1,1581,3061,7890.65%+482
KOPPERS HOLDINGS INC(KOP)39,53739,53701,5642,0250.73%+461
INNOVATOR ETFS TR
INTERNATIONAL DV
015,577+15,57704350.16%+435
VANGUARD INDEX FDS8,2688,357+893,2473,6501.32%+403
AMAZON COM INC(AMZN)025,557+25,55703,8831.41%+3,883
QUALCOMM INC(QCOM)012,145+12,14501,7570.64%+1,757
COSTCO WHSL CORP NEW(COST)3,5243,560+361,9912,3500.85%+359
SPDR GOLD TR(GLD)012,299+12,29902,3510.85%+2,351
PPG INDS INC(PPG)014,425+14,42502,1570.78%+2,157
PNC FINL SVCS GROUP INC(PNC)9,2509,143-1071,1361,4160.51%+280
SELECT SECTOR SPDR TR
ST STR FINL ETF
014,718+14,71805530.20%+553
BHP GROUP LTD23,69123,513-1781,3481,6060.58%+259
JPMORGAN CHASE & CO(JPM)01,419+1,41902410.09%+241
HOME DEPOT INC(HD)5,5675,526-411,6821,9150.69%+233
ACCENTURE PLC IRELAND
SHS CLASS A
0650+65002280.08%+228
SCHWAB STRATEGIC TR068,063+68,06305,1821.88%+5,182
FOX FACTORY HLDG CORP03,050+3,05002060.07%+206
CVS HEALTH CORP(CVS)16,38316,997+6141,1441,3420.49%+198
GRACO INC(GGG)012,421+12,42101,0780.39%+1,078
NIKE INC(NKE)15,76115,594-1671,5071,6930.61%+186
RTX CORPORATION(RTX)014,838+14,83801,2480.45%+1,248
SOUTHERN COPPER CORP(SCCO)17,10317,081-221,2881,4700.53%+182
RH(RH)07,844+7,84402,2860.83%+2,286
MCDONALDS CORP(MCD)05,704+5,70401,6910.61%+1,691
BARRICK GOLD CORP063,295+63,29501,1450.42%+1,145
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,227+6,22706480.23%+648
EATON CORP PLC(ETN)7,4867,265-2211,5971,7500.63%+153
SIMPSON MFG INC(SSD)06,267+6,26701,2410.45%+1,241
ASML HOLDING N V
N Y REGISTRY SHS
0782+78205920.21%+592
LOCKHEED MARTIN CORP(LMT)03,308+3,30801,4990.54%+1,499
NETFLIX INC(NFLX)01,142+1,14205560.20%+556
SMUCKER J M CO(SJM)7,2708,046+7768941,0170.37%+123
EVERGY INC(EVRG)07,921+7,92104130.15%+413
STRYKER CORPORATION(SYK)03,860+3,86001,1560.42%+1,156
DUKE ENERGY CORP NEW(DUK)12,61712,694+771,1141,2320.45%+118
FACTSET RESH SYS INC(FDS)2,4412,481+401,0671,1840.43%+116
OLD REP INTL CORP(ORI)52,83052,193-6371,4231,5340.56%+111
VERIZON COMMUNICATIONS INC(VZ)031,754+31,75401,1970.43%+1,197
SCHWAB STRATEGIC TR059,128+59,12802,1850.79%+2,185
ILLUMINA INC(ILMN)02,237+2,23703110.11%+311
INNOVATOR ETFS TR
BUFF STEP UP ETF
54,55254,015-5371,4401,5370.56%+97
INVESCO QQQ TR01,718+1,71807040.26%+704
ENVIRI CORP053,026+53,02604770.17%+477
SONOCO PRODS CO(SON)10,98012,370+1,3905976910.25%+94
LITTELFUSE INC(LFUS)03,732+3,73209990.36%+999
SYSCO CORP(SYY)015,449+15,44901,1300.41%+1,130
BROADRIDGE FINL SOLUTIONS IN(BR)3,2503,233-175826650.24%+83
VANGUARD INDEX FDS3,9623,96206327130.26%+81
SCHWAB STRATEGIC TR25,16025,422+2624475260.19%+80
TRACTOR SUPPLY CO(TSCO)05,266+5,26601,1320.41%+1,132
INTERCONTINENTAL EXCHANGE IN(ICE)2,8963,068+1723193940.14%+75
CUMMINS INC(CMI)05,331+5,33101,2770.46%+1,277
MAIN STR CAP CORP(MAIN)31,83831,516-3221,2941,3620.49%+69
STARBUCKS CORP(SBUX)013,314+13,31401,2780.46%+1,278
PEPSICO INC(PEP)02,972+2,97205050.18%+505
INNOVATOR ETFS TR
LADDERED ALC BFR
12,23813,440+1,2023123730.14%+61
L3HARRIS TECHNOLOGIES INC(LHX)4,2263,783-4437367970.29%+61
S&P GLOBAL INC(SPGI)639662+232332920.11%+58
ISHARES TR01,310+1,31003970.14%+397
OSHKOSH CORP(OSK)03,336+3,33603620.13%+362
EMCOR GROUP INC(EME)5,5025,592+901,1581,2050.44%+47
CACI INTL INC(CACI)3,0713,121+509641,0110.37%+47
J & J SNACK FOODS CORP(JJSF)7,6147,734+1201,2461,2930.47%+47
FIDELITY COVINGTON TRUST5,9835,98302793200.12%+42
MOODYS CORP(MCO)01,694+1,69406620.24%+662
VANGUARD INDEX FDS992993+12703090.11%+39
ARES CAPITAL CORP(ARCC)64,73564,565-1701,2601,2930.47%+33
PHILIP MORRIS INTL INC(PM)2,3912,665+2742212510.09%+29
PACCAR INC(PCAR)2,8972,818-792462750.10%+29
ALPHABET INC(GOOG)3,1843,182-24204480.16%+29
WILLIAMS COS INC(WMB)40,67940,110-5691,3701,3970.51%+27
MONRO INC012,463+12,46303660.13%+366
BERKSHIRE HATHAWAY INC DEL5,2295,205-241,8321,8560.67%+25
VERTEX PHARMACEUTICALS INC(VRTX)1,5301,368-1625325570.20%+25
CORNING INC(GLW)040,304+40,30401,2270.44%+1,227
ISHARES TR487484-32092310.08%+22
SCHWAB STRATEGIC TR5,6915,396-2953854060.15%+21
DOW INC(DOW)26,16124,980-1,1811,3491,3700.50%+21
ENBRIDGE INC(ENB)35,58933,721-1,8681,1941,2150.44%+21
SEMPRA(SRE)3,2103,196-142182390.09%+20
SCHWAB STRATEGIC TR05,493+5,49302600.09%+260
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,467+4,46703220.12%+322
VANGUARD WORLD FDS
HEALTH CAR ETF
924932+82172340.08%+16
MONDELEZ INTL INC(MDLZ)05,275+5,27503820.14%+382
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