0001172661-23-001718.txt : 20230418 0001172661-23-001718.hdr.sgml : 20230418 20230418161552 ACCESSION NUMBER: 0001172661-23-001718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D.B. Root & Company, LLC CENTRAL INDEX KEY: 0001731717 IRS NUMBER: 821414976 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18659 FILM NUMBER: 23827024 BUSINESS ADDRESS: STREET 1: 436 SEVENTH AVENUE STREET 2: SUITE 2800 CITY: PITTSBURGH STATE: PA ZIP: 15219 BUSINESS PHONE: (412) 227-2800 MAIL ADDRESS: STREET 1: 436 SEVENTH AVENUE STREET 2: SUITE 2800 CITY: PITTSBURGH STATE: PA ZIP: 15219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731717 XXXXXXXX 03-31-2023 03-31-2023 false D.B. Root & Company, LLC
436 Seventh Avenue Suite 2800 Pittsburgh PA 15219
13F HOLDINGS REPORT 028-18659 000188512 801-106632 N
Dana Zarnich CCO 412-227-2800 /s/ Dana Zarnich Pittsburgh PA 04-18-2023 0 165 254158511
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 882865 8399 SH SOLE 0 0 8399 ABBVIE INC COM 00287Y109 1666717 10458 SH SOLE 0 0 10458 ACTIVISION BLIZZARD INC COM 00507V109 492570 5755 SH SOLE 0 0 5755 ALCON AG ORD SHS H01301128 280397 3975 SH SOLE 0 0 3975 ALPHABET INC CAP STK CL C 02079K107 331032 3183 SH SOLE 0 0 3183 ALPHABET INC CAP STK CL A 02079K305 1275257 12294 SH SOLE 0 0 12294 AMAZON COM INC COM 023135106 3460938 33507 SH SOLE 0 0 33507 APPLE INC COM 037833100 8152453 49439 SH SOLE 0 0 49439 APPLIED MATLS INC COM 038222105 312234 2542 SH SOLE 0 0 2542 APTARGROUP INC COM 038336103 896013 7581 SH SOLE 0 0 7581 AQUESTIVE THERAPEUTICS INC COM 03843E104 14250 12500 SH SOLE 0 0 12500 ASML HOLDING N V N Y REGISTRY SHS N07059210 532315 782 SH SOLE 0 0 782 AUTOMATIC DATA PROCESSING IN COM 053015103 4448155 19980 SH SOLE 0 0 19980 BARRICK GOLD CORP COM 067901108 1288182 69369 SH SOLE 0 0 69369 BECTON DICKINSON & CO COM 075887109 1168250 4719 SH SOLE 0 0 4719 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1620116 5247 SH SOLE 0 0 5247 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 1 BHP GROUP LTD SPONSORED ADS 088606108 1451920 22897 SH SOLE 0 0 22897 BIOMARIN PHARMACEUTICAL INC COM 09061G101 397031 4083 SH SOLE 0 0 4083 BRISTOL-MYERS SQUIBB CO COM 110122108 1291701 18637 SH SOLE 0 0 18637 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 483828 3301 SH SOLE 0 0 3301 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1081489 23480 SH SOLE 0 0 23480 CACI INTL INC CL A 127190304 864841 2919 SH SOLE 0 0 2919 CANADIAN NATL RY CO COM 136375102 288555 2446 SH SOLE 0 0 2446 CHEVRON CORP NEW COM 166764100 1648794 10105 SH SOLE 0 0 10105 CISCO SYS INC COM 17275R102 1423755 27236 SH SOLE 0 0 27236 COCA COLA CO COM 191216100 2024338 32635 SH SOLE 0 0 32635 COPART INC COM 217204106 532036 7074 SH SOLE 0 0 7074 CORNING INC COM 219350105 1279647 36271 SH SOLE 0 0 36271 COSTCO WHSL CORP NEW COM 22160K105 1697890 3417 SH SOLE 0 0 3417 CSX CORP COM 126408103 733710 24506 SH SOLE 0 0 24506 CUMMINS INC COM 231021106 1198013 5015 SH SOLE 0 0 5015 CVS HEALTH CORP COM 126650100 1124696 15135 SH SOLE 0 0 15135 DIAGEO PLC SPON ADR NEW 25243Q205 1326448 7321 SH SOLE 0 0 7321 DICKS SPORTING GOODS INC COM 253393102 4219667 29739 SH SOLE 0 0 29739 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3957931 146862 SH SOLE 0 0 146862 DOLLAR TREE INC COM 256746108 331170 2307 SH SOLE 0 0 2307 DOMINION ENERGY INC COM 25746U109 904403 16176 SH SOLE 0 0 16176 DOUGLAS DYNAMICS INC COM 25960R105 462405 14500 SH SOLE 0 0 14500 DOW INC COM 260557103 1391118 25376 SH SOLE 0 0 25376 DUKE ENERGY CORP NEW COM NEW 26441C204 1130146 11715 SH SOLE 0 0 11715 EATON CORP PLC SHS G29183103 1287449 7514 SH SOLE 0 0 7514 ELECTRONIC ARTS INC COM 285512109 278721 2314 SH SOLE 0 0 2314 EMCOR GROUP INC COM 29084Q100 946311 5820 SH SOLE 0 0 5820 ENBRIDGE INC COM 29250N105 1171358 30704 SH SOLE 0 0 30704 EQUINIX INC COM 29444U700 315816 438 SH SOLE 0 0 438 EVERGY INC COM 30034W106 329742 5395 SH SOLE 0 0 5395 EXXON MOBIL CORP COM 30231G102 2371386 21625 SH SOLE 0 0 21625 FACTSET RESH SYS INC COM 303075105 964671 2324 SH SOLE 0 0 2324 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 269833 5983 SH SOLE 0 0 5983 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 637974 13869 SH SOLE 0 0 13869 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 201055 3078 SH SOLE 0 0 3078 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 411156 26492 SH SOLE 0 0 26492 FMC CORP COM NEW 302491303 662800 5427 SH SOLE 0 0 5427 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 145938 32869 SH SOLE 0 0 32869 GRACO INC COM 384109104 849537 11636 SH SOLE 0 0 11636 HARSCO CORP COM 415864107 362168 53026 SH SOLE 0 0 53026 HOME DEPOT INC COM 437076102 1647322 5582 SH SOLE 0 0 5582 IDEXX LABS INC COM 45168D104 354057 708 SH SOLE 0 0 708 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 322676 11850 SH SOLE 0 0 11850 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 258028 7898 SH SOLE 0 0 7898 INTEL CORP COM 458140100 1226757 37550 SH SOLE 0 0 37550 INTERCONTINENTAL EXCHANGE IN COM 45866F104 911182 8737 SH SOLE 0 0 8737 INTUIT COM 461202103 310744 697 SH SOLE 0 0 697 INTUITIVE SURGICAL INC COM NEW 46120E602 373753 1463 SH SOLE 0 0 1463 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 361456 5793 SH SOLE 0 0 5793 INVESCO QQQ TR UNIT SER 1 46090E103 822460 2563 SH SOLE 0 0 2563 ISHARES TR MSCI EAFE ETF 464287465 281074 3930 SH SOLE 0 0 3930 ISHARES TR CORE S&P500 ETF 464287200 201922 491 SH SOLE 0 0 491 ISHARES TR INTL SEL DIV ETF 464288448 795223 28928 SH SOLE 0 0 28928 ISHARES TR RUS 1000 GRW ETF 464287614 345143 1413 SH SOLE 0 0 1413 ISHARES TR CORE S&P SCP ETF 464287804 393952 4074 SH SOLE 0 0 4074 J & J SNACK FOODS CORP COM 466032109 1075188 7254 SH SOLE 0 0 7254 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 33766868 712531 SH SOLE 0 0 712531 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4010905 83770 SH SOLE 0 0 83770 JOHNSON & JOHNSON COM 478160104 1207450 7790 SH SOLE 0 0 7790 KITE RLTY GROUP TR COM NEW 49803T300 206857 9888 SH SOLE 0 0 9888 KOPPERS HOLDINGS INC COM 50060P106 1382609 39537 SH SOLE 33832 0 5705 L3HARRIS TECHNOLOGIES INC COM 502431109 414066 2110 SH SOLE 0 0 2110 LITTELFUSE INC COM 537008104 936170 3492 SH SOLE 0 0 3492 LOCKHEED MARTIN CORP COM 539830109 1528871 3234 SH SOLE 0 0 3234 MAIN STR CAP CORP COM 56035L104 1202900 30484 SH SOLE 0 0 30484 MASCO CORP COM 574599106 284746 5727 SH SOLE 0 0 5727 MASTERCARD INCORPORATED CL A 57636Q104 1320995 3635 SH SOLE 0 0 3635 MCDONALDS CORP COM 580135101 1642337 5874 SH SOLE 0 0 5874 MEDTRONIC PLC SHS G5960L103 280638 3481 SH SOLE 0 0 3481 MERCK & CO INC COM 58933Y105 275125 2586 SH SOLE 0 0 2586 META PLATFORMS INC CL A 30303M102 1506046 7106 SH SOLE 0 0 7106 MICRON TECHNOLOGY INC COM 595112103 292106 4841 SH SOLE 0 0 4841 MICROSOFT CORP COM 594918104 3745201 12991 SH SOLE 0 0 12991 MONDELEZ INTL INC CL A 609207105 677678 9720 SH SOLE 0 0 9720 MONRO INC COM 610236101 576502 11663 SH SOLE 0 0 11663 MOODYS CORP COM 615369105 574706 1878 SH SOLE 0 0 1878 NETFLIX INC COM 64110L106 396611 1148 SH SOLE 0 0 1148 NIKE INC CL B 654106103 1471987 12003 SH SOLE 0 0 12003 NORFOLK SOUTHN CORP COM 655844108 460644 2173 SH SOLE 0 0 2173 NORTHROP GRUMMAN CORP COM 666807102 458488 993 SH SOLE 0 0 993 NOVARTIS AG SPONSORED ADR 66987V109 769396 8363 SH SOLE 0 0 8363 NUTRIEN LTD COM 67077M108 1355886 18360 SH SOLE 0 0 18360 NVIDIA CORPORATION COM 67066G104 992194 3572 SH SOLE 0 0 3572 OLLIES BARGAIN OUTLET HLDGS COM 681116109 519838 8972 SH SOLE 0 0 8972 OSHKOSH CORP COM 688239201 503403 6052 SH SOLE 0 0 6052 PAYPAL HLDGS INC COM 70450Y103 282497 3720 SH SOLE 0 0 3720 PEPSICO INC COM 713448108 489893 2687 SH SOLE 0 0 2687 PHILIP MORRIS INTL INC COM 718172109 232220 2388 SH SOLE 0 0 2388 PNC FINL SVCS GROUP INC COM 693475105 1040901 8190 SH SOLE 0 0 8190 PPG INDS INC COM 693506107 1893177 14173 SH SOLE 0 0 14173 QUALCOMM INC COM 747525103 1554655 12186 SH SOLE 0 0 12186 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1384342 14136 SH SOLE 0 0 14136 RH COM 74967X103 1728474 7097 SH SOLE 0 0 7097 S&P GLOBAL INC COM 78409V104 213068 618 SH SOLE 0 0 618 SALESFORCE INC COM 79466L302 379982 1902 SH SOLE 0 0 1902 SBA COMMUNICATIONS CORP NEW CL A 78410G104 416407 1595 SH SOLE 0 0 1595 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1217541 24143 SH SOLE 0 0 24143 SCHWAB STRATEGIC TR US REIT ETF 808524847 451318 23145 SH SOLE 0 0 23145 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 386577 5698 SH SOLE 0 0 5698 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8240139 172208 SH SOLE 0 0 172208 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5064365 69223 SH SOLE 0 0 69223 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 723124 15415 SH SOLE 0 0 15415 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14697409 303854 SH SOLE 0 0 303854 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2617284 75209 SH SOLE 0 0 75209 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5931704 121576 SH SOLE 0 0 121576 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 328186 7827 SH SOLE 0 0 7827 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 340501 10591 SH SOLE 0 0 10591 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1495643 14782 SH SOLE 0 0 14782 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2650853 17554 SH SOLE 0 0 17554 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390273 3015 SH SOLE 0 0 3015 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 408963 5474 SH SOLE 0 0 5474 SELECT SECTOR SPDR TR ENERGY 81369Y506 2254136 27214 SH SOLE 0 0 27214 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 906860 11243 SH SOLE 0 0 11243 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208518 3080 SH SOLE 0 0 3080 SERVICENOW INC COM 81762P102 610177 1313 SH SOLE 0 0 1313 SIMPSON MFG INC COM 829073105 957925 8737 SH SOLE 0 0 8737 SMUCKER J M CO COM NEW 832696405 841615 5348 SH SOLE 0 0 5348 SNOWFLAKE INC CL A 833445109 229121 1485 SH SOLE 0 0 1485 SONOCO PRODS CO COM 835495102 566080 9280 SH SOLE 0 0 9280 SOUTHERN COPPER CORP COM 84265V105 1263911 16576 SH SOLE 0 0 16576 SPDR GOLD TR GOLD SHS 78463V107 2250308 12282 SH SOLE 0 0 12282 STARBUCKS CORP COM 855244109 1397155 13417 SH SOLE 0 0 13417 STRYKER CORPORATION COM 863667101 1028055 3601 SH SOLE 0 0 3601 SYSCO CORP COM 871829107 1130365 14636 SH SOLE 0 0 14636 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 499610 5371 SH SOLE 0 0 5371 TESLA INC COM 88160R101 1769219 8528 SH SOLE 0 0 8528 THERMO FISHER SCIENTIFIC INC COM 883556102 344093 597 SH SOLE 0 0 597 TORO CO COM 891092108 644728 5800 SH SOLE 0 0 5800 TRACTOR SUPPLY CO COM 892356106 1164069 4953 SH SOLE 0 0 4953 TRANE TECHNOLOGIES PLC SHS G8994E103 399237 2170 SH SOLE 0 0 2170 TRIMBLE INC COM 896239100 760090 14500 SH SOLE 0 0 14500 UNILEVER PLC SPON ADR NEW 904767704 758697 14610 SH SOLE 0 0 14610 UNION PAC CORP COM 907818108 633781 3149 SH SOLE 0 0 3149 UNITED PARCEL SERVICE INC CL B 911312106 1395388 7193 SH SOLE 0 0 7193 VALMONT INDS INC COM 920253101 929105 2910 SH SOLE 0 0 2910 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 325142 4404 SH SOLE 0 0 4404 VANGUARD INDEX FDS GROWTH ETF 922908736 252190 1011 SH SOLE 0 0 1011 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2730282 7260 SH SOLE 0 0 7260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 632002 3981 SH SOLE 0 0 3981 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10393618 50924 SH SOLE 0 0 50924 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3383987 44392 SH SOLE 0 0 44392 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9995842 64904 SH SOLE 0 0 64904 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 220337 924 SH SOLE 0 0 924 VERIZON COMMUNICATIONS INC COM 92343V104 1229727 31621 SH SOLE 3353 0 28268 VERTEX PHARMACEUTICALS INC COM 92532F100 467879 1485 SH SOLE 0 0 1485 VISA INC COM CL A 92826C839 870276 3860 SH SOLE 0 0 3860 WALMART INC COM 931142103 2294010 15558 SH SOLE 0 0 15558 WP CAREY INC COM 92936U109 1680529 21698 SH SOLE 0 0 21698