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
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0001731717
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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
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ACTIVISION BLIZZARD INC
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ALCON AG
ORD SHS
H01301128
280397
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ALPHABET INC
CAP STK CL C
02079K107
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3183
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SOLE
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ALPHABET INC
CAP STK CL A
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AMAZON COM INC
COM
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3460938
33507
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APPLE INC
COM
037833100
8152453
49439
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APPLIED MATLS INC
COM
038222105
312234
2542
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APTARGROUP INC
COM
038336103
896013
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AQUESTIVE THERAPEUTICS INC
COM
03843E104
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12500
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ASML HOLDING N V
N Y REGISTRY SHS
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COM
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BECTON DICKINSON & CO
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BERKSHIRE HATHAWAY INC DEL
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BIOMARIN PHARMACEUTICAL INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADRIDGE FINL SOLUTIONS IN
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
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CACI INTL INC
CL A
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CANADIAN NATL RY CO
COM
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CHEVRON CORP NEW
COM
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10105
CISCO SYS INC
COM
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COCA COLA CO
COM
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32635
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COPART INC
COM
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CORNING INC
COM
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36271
SH
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36271
COSTCO WHSL CORP NEW
COM
22160K105
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3417
SH
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CSX CORP
COM
126408103
733710
24506
SH
SOLE
0
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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
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0
29739
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
3957931
146862
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SOLE
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146862
DOLLAR TREE INC
COM
256746108
331170
2307
SH
SOLE
0
0
2307
DOMINION ENERGY INC
COM
25746U109
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16176
SH
SOLE
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DOUGLAS DYNAMICS INC
COM
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SH
SOLE
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DOW INC
COM
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SH
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DUKE ENERGY CORP NEW
COM NEW
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11715
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EATON CORP PLC
SHS
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ELECTRONIC ARTS INC
COM
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EMCOR GROUP INC
COM
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SH
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ENBRIDGE INC
COM
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SH
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EQUINIX INC
COM
29444U700
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438
SH
SOLE
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EVERGY INC
COM
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SH
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EXXON MOBIL CORP
COM
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FACTSET RESH SYS INC
COM
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FIDELITY COVINGTON TRUST
MSCI FINLS IDX
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TOTAL BD ETF
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ENERGY ALPHADX
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FMC CORP
COM NEW
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COMMON STOCK
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GRACO INC
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HARSCO CORP
COM
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HOME DEPOT INC
COM
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SH
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IDEXX LABS INC
COM
45168D104
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708
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DEFINED WLT SHLD
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INTEL CORP
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INTERCONTINENTAL EXCHANGE IN
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INTUIT
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INTUITIVE SURGICAL INC
COM NEW
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1463
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S&P500 LOW VOL
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UNIT SER 1
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MSCI EAFE ETF
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CORE S&P500 ETF
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INTL SEL DIV ETF
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RUS 1000 GRW ETF
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MULTIFACTOR MI
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COM NEW
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KOPPERS HOLDINGS INC
COM
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SH
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33832
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5705
L3HARRIS TECHNOLOGIES INC
COM
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LITTELFUSE INC
COM
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LOCKHEED MARTIN CORP
COM
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SH
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MAIN STR CAP CORP
COM
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MASCO CORP
COM
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CL A
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MCDONALDS CORP
COM
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MEDTRONIC PLC
SHS
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
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MICRON TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
CL A
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MONRO INC
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MOODYS CORP
COM
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NETFLIX INC
COM
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NIKE INC
CL B
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NORFOLK SOUTHN CORP
COM
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COM
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COM
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COM
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COM
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PAYPAL HLDGS INC
COM
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PEPSICO INC
COM
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PHILIP MORRIS INTL INC
COM
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PNC FINL SVCS GROUP INC
COM
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PPG INDS INC
COM
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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RH
COM
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S&P GLOBAL INC
COM
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SH
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618
SALESFORCE INC
COM
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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SCHWAB STRATEGIC TR
SHT TM US TRES
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SCHWAB STRATEGIC TR
US SML CAP ETF
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SH
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SELECT SECTOR SPDR TR
FINANCIAL
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SELECT SECTOR SPDR TR
SBI INT-INDS
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SELECT SECTOR SPDR TR
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SELECT SECTOR SPDR TR
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SELECT SECTOR SPDR TR
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SERVICENOW INC
COM
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SIMPSON MFG INC
COM
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8737
SMUCKER J M CO
COM NEW
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SOLE
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CL A
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SOLE
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SONOCO PRODS CO
COM
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SH
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SOUTHERN COPPER CORP
COM
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SPDR GOLD TR
GOLD SHS
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12282
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COM
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STRYKER CORPORATION
COM
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COM
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TAIWAN SEMICONDUCTOR MFG LTD
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TESLA INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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SH
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TORO CO
COM
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TRACTOR SUPPLY CO
COM
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SH
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TRANE TECHNOLOGIES PLC
SHS
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SH
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TRIMBLE INC
COM
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SH
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UNILEVER PLC
SPON ADR NEW
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14610
SH
SOLE
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UNION PAC CORP
COM
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SH
SOLE
0
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3149
UNITED PARCEL SERVICE INC
CL B
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SH
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VALMONT INDS INC
COM
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2910
SH
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2910
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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SH
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VANGUARD INDEX FDS
SM CP VAL ETF
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SH
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VANGUARD INDEX FDS
TOTAL STK MKT
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SHRT TRM CORP BD
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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VANGUARD WORLD FDS
HEALTH CAR ETF
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220337
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SH
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0
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VERIZON COMMUNICATIONS INC
COM
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31621
SH
SOLE
3353
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28268
VERTEX PHARMACEUTICALS INC
COM
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1485
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SOLE
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VISA INC
COM CL A
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WALMART INC
COM
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WP CAREY INC
COM
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