0001172661-23-002528.txt : 20230718
0001172661-23-002528.hdr.sgml : 20230718
20230718170633
ACCESSION NUMBER: 0001172661-23-002528
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230718
EFFECTIVENESS DATE: 20230718
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: 231094920
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
XXXXXXXX
06-30-2023
06-30-2023
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
07-18-2023
0
170
264373708
INFORMATION TABLE
2
infotable.xml
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COM
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SOLE
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ALCON AG
ORD SHS
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SOLE
0
0
4211
ALPHABET INC
CAP STK CL A
02079K305
1519472
12694
SH
SOLE
0
0
12694
ALPHABET INC
CAP STK CL C
02079K107
384201
3176
SH
SOLE
0
0
3176
AMAZON COM INC
COM
023135106
3580468
27466
SH
SOLE
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0
27466
APPLE INC
COM
037833100
9451558
48727
SH
SOLE
0
0
48727
APPLIED MATLS INC
COM
038222105
388957
2691
SH
SOLE
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2691
APTARGROUP INC
COM
038336103
876944
7569
SH
SOLE
0
0
7569
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
4029
11350
SH
SOLE
0
0
11350
AQUESTIVE THERAPEUTICS INC
COM
03843E104
21368
12950
SH
SOLE
0
0
12950
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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AUTOMATIC DATA PROCESSING IN
COM
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20072
BARRICK GOLD CORP
COM
067901108
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74498
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BECTON DICKINSON & CO
COM
075887109
1284816
4867
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BERKSHIRE HATHAWAY INC DEL
CL A
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CL B NEW
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BHP GROUP LTD
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BIOMARIN PHARMACEUTICAL INC
COM
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379052
4373
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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18934
SH
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18934
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
538298
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3250
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1126920
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SH
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24724
CACI INTL INC
CL A
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995594
2921
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0
0
2921
CANADIAN NATL RY CO
COM
136375102
316235
2612
SH
SOLE
0
0
2612
CBOE GLOBAL MKTS INC
COM
12503M108
312455
2264
SH
SOLE
0
0
2264
CHEVRON CORP NEW
COM
166764100
1613865
10257
SH
SOLE
0
0
10257
CISCO SYS INC
COM
17275R102
1394347
26949
SH
SOLE
0
0
26949
COCA COLA CO
COM
191216100
2032187
33746
SH
SOLE
0
0
33746
COPART INC
COM
217204106
668934
7334
SH
SOLE
0
0
7334
CORNING INC
COM
219350105
1329272
37936
SH
SOLE
0
0
37936
COSTCO WHSL CORP NEW
COM
22160K105
1821442
3383
SH
SOLE
0
0
3383
CSX CORP
COM
126408103
857104
25135
SH
SOLE
0
0
25135
CUMMINS INC
COM
231021106
1277224
5210
SH
SOLE
0
0
5210
CVS HEALTH CORP
COM
126650100
1133916
16403
SH
SOLE
0
0
16403
DIAGEO PLC
SPON ADR NEW
25243Q205
1308764
7544
SH
SOLE
0
0
7544
DICKS SPORTING GOODS INC
COM
253393102
3931198
29739
SH
SOLE
0
0
29739
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
4042431
147966
SH
SOLE
0
0
147966
DOLLAR GEN CORP NEW
COM
256677105
522922
3080
SH
SOLE
0
0
3080
DOMINION ENERGY INC
COM
25746U109
841137
16241
SH
SOLE
760
0
15481
DOUGLAS DYNAMICS INC
COM
25960R105
433260
14500
SH
SOLE
0
0
14500
DOW INC
COM
260557103
1380401
25918
SH
SOLE
0
0
25918
DUKE ENERGY CORP NEW
COM NEW
26441C204
1101622
12276
SH
SOLE
0
0
12276
EATON CORP PLC
SHS
G29183103
1523735
7577
SH
SOLE
0
0
7577
ELECTRONIC ARTS INC
COM
285512109
808420
6233
SH
SOLE
0
0
6233
EMCOR GROUP INC
COM
29084Q100
1073052
5807
SH
SOLE
0
0
5807
ENBRIDGE INC
COM
29250N105
1216068
32734
SH
SOLE
0
0
32734
ENVIRI CORP
COM
415864107
523367
53026
SH
SOLE
0
0
53026
EVERGY INC
COM
30034W106
336791
5765
SH
SOLE
0
0
5765
EXXON MOBIL CORP
COM
30231G102
2349832
21910
SH
SOLE
0
0
21910
FACTSET RESH SYS INC
COM
303075105
929909
2321
SH
SOLE
0
0
2321
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
281620
5983
SH
SOLE
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0
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FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
706190
15548
SH
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FMC CORP
COM NEW
302491303
607050
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FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
151805
31959
SH
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0
31959
GRACO INC
COM
384109104
1003018
11616
SH
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0
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11616
HOME DEPOT INC
COM
437076102
1720511
5539
SH
SOLE
0
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IDEXX LABS INC
COM
45168D104
540399
1076
SH
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ILLUMINA INC
COM
452327109
283297
1511
SH
SOLE
0
0
1511
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
378188
13560
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INNOVATOR ETFS TR
US EQTY BUFR JUN
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INNOVATOR ETFS TR
US EQTY BUFR JUL
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INNOVATOR ETFS TR
BUFFER STEP UP S
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INNOVATOR ETFS TR
LADDERED ALC BFR
45783Y756
305836
11703
SH
SOLE
0
0
11703
INTEL CORP
COM
458140100
1249917
37378
SH
SOLE
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37378
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
327367
2895
SH
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0
2895
INTUIT
COM
461202103
341352
745
SH
SOLE
0
0
745
INTUITIVE SURGICAL INC
COM NEW
46120E602
382973
1120
SH
SOLE
0
0
1120
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
212313
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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3911
SH
SOLE
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3911
INVESCO QQQ TR
UNIT SER 1
46090E103
932466
2524
SH
SOLE
0
0
2524
ISHARES TR
CORE S&P SCP ETF
464287804
376912
3782
SH
SOLE
0
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ISHARES TR
INTL SEL DIV ETF
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29641
SH
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ISHARES TR
RUS 1000 GRW ETF
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389272
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1415
ISHARES TR
CORE S&P500 ETF
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480
SH
SOLE
0
0
480
ISHARES TR
CORE US AGGBD ET
464287226
399614
4080
SH
SOLE
0
0
4080
J & J SNACK FOODS CORP
COM
466032109
1148743
7254
SH
SOLE
0
0
7254
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
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35214916
756009
SH
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756009
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
4311295
86764
SH
SOLE
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0
86764
JOHNSON & JOHNSON
COM
478160104
1256297
7590
SH
SOLE
0
0
7590
KITE RLTY GROUP TR
COM NEW
49803T300
220898
9888
SH
SOLE
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0
9888
KOPPERS HOLDINGS INC
COM
50060P106
1348212
39537
SH
SOLE
33832
0
5705
L3HARRIS TECHNOLOGIES INC
COM
502431109
427562
2184
SH
SOLE
0
0
2184
LITTELFUSE INC
COM
537008104
1017255
3492
SH
SOLE
0
0
3492
LOCKHEED MARTIN CORP
COM
539830109
1499623
3257
SH
SOLE
0
0
3257
MAIN STR CAP CORP
COM
56035L104
1265303
31609
SH
SOLE
0
0
31609
MASCO CORP
COM
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748522
13045
SH
SOLE
0
0
13045
MASTERCARD INCORPORATED
CL A
57636Q104
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3807
SH
SOLE
0
0
3807
MCDONALDS CORP
COM
580135101
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SH
SOLE
0
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MEDTRONIC PLC
SHS
G5960L103
630444
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SH
SOLE
0
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MERCK & CO INC
COM
58933Y105
236434
2049
SH
SOLE
0
0
2049
META PLATFORMS INC
CL A
30303M102
2003407
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SH
SOLE
0
0
6981
MICRON TECHNOLOGY INC
COM
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SH
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MICROSOFT CORP
COM
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SH
SOLE
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0
11848
MONDELEZ INTL INC
CL A
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729035
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SH
SOLE
0
0
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MONGODB INC
CL A
60937P106
380166
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SH
SOLE
0
0
925
MONRO INC
COM
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473868
11663
SH
SOLE
0
0
11663
MOODYS CORP
COM
615369105
688833
1981
SH
SOLE
0
0
1981
NETFLIX INC
COM
64110L106
503480
1143
SH
SOLE
0
0
1143
NIKE INC
CL B
654106103
1330002
12050
SH
SOLE
0
0
12050
NORFOLK SOUTHN CORP
COM
655844108
481845
2125
SH
SOLE
0
0
2125
NORTHROP GRUMMAN CORP
COM
666807102
460358
1010
SH
SOLE
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0
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NOVARTIS AG
SPONSORED ADR
66987V109
457829
4537
SH
SOLE
0
0
4537
NUTRIEN LTD
COM
67077M108
1193991
20220
SH
SOLE
0
0
20220
NVIDIA CORPORATION
COM
67066G104
1027516
2429
SH
SOLE
0
0
2429
OLD REP INTL CORP
COM
680223104
1273224
50585
SH
SOLE
0
0
50585
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
351751
6072
SH
SOLE
0
0
6072
OSHKOSH CORP
COM
688239201
524096
6053
SH
SOLE
0
0
6053
PACCAR INC
COM
693718108
222842
2664
SH
SOLE
0
0
2664
PAYCHEX INC
COM
704326107
305405
2730
SH
SOLE
0
0
2730
PEPSICO INC
COM
713448108
492760
2660
SH
SOLE
0
0
2660
PHILIP MORRIS INTL INC
COM
718172109
233328
2390
SH
SOLE
0
0
2390
PNC FINL SVCS GROUP INC
COM
693475105
1125044
8932
SH
SOLE
0
0
8932
PPG INDS INC
COM
693506107
2129414
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SH
SOLE
0
0
14359
QUALCOMM INC
COM
747525103
1471298
12360
SH
SOLE
0
0
12360
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1457079
14874
SH
SOLE
0
0
14874
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
307165
7874
SH
SOLE
0
0
7874
RH
COM
74967X103
2299220
6976
SH
SOLE
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S&P GLOBAL INC
COM
78409V104
262583
655
SH
SOLE
0
0
655
SALESFORCE INC
COM
79466L302
415337
1966
SH
SOLE
0
0
1966
SCHWAB STRATEGIC TR
US REIT ETF
808524847
477837
24467
SH
SOLE
0
0
24467
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8647942
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SH
SOLE
0
0
167272
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2246651
63020
SH
SOLE
0
0
63020
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
299699
6842
SH
SOLE
0
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6842
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4944532
102882
SH
SOLE
0
0
102882
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1096347
22247
SH
SOLE
0
0
22247
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
403878
5686
SH
SOLE
0
0
5686
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
653496
14157
SH
SOLE
0
0
14157
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
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SH
SOLE
0
0
312749
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5159543
71049
SH
SOLE
0
0
71049
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
362021
5532
SH
SOLE
0
0
5532
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
342089
10148
SH
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10148
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1653595
20372
SH
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0
0
20372
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1028070
13861
SH
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0
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13861
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3814663
21941
SH
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21941
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
343680
2589
SH
SOLE
0
0
2589
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
441085
4110
SH
SOLE
0
0
4110
SEMPRA
COM
816851109
234254
1609
SH
SOLE
0
0
1609
SERVICENOW INC
COM
81762P102
777766
1384
SH
SOLE
0
0
1384
SIMPSON MFG INC
COM
829073105
1210075
8737
SH
SOLE
0
0
8737
SMUCKER J M CO
COM NEW
832696405
790035
5350
SH
SOLE
0
0
5350
SONOCO PRODS CO
COM
835495102
547706
9280
SH
SOLE
0
0
9280
SOUTHERN COPPER CORP
COM
84265V105
1240161
17287
SH
SOLE
0
0
17287
SPDR GOLD TR
GOLD SHS
78463V107
2246915
12604
SH
SOLE
0
0
12604
STARBUCKS CORP
COM
855244109
1286147
12984
SH
SOLE
0
0
12984
STRYKER CORPORATION
COM
863667101
1099329
3603
SH
SOLE
0
0
3603
SYSCO CORP
COM
871829107
1129534
15223
SH
SOLE
0
0
15223
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
566363
5612
SH
SOLE
0
0
5612
TESLA INC
COM
88160R101
1770351
6763
SH
SOLE
0
0
6763
THERMO FISHER SCIENTIFIC INC
COM
883556102
327137
627
SH
SOLE
0
0
627
TORO CO
COM
891092108
589570
5800
SH
SOLE
0
0
5800
TRACTOR SUPPLY CO
COM
892356106
1095044
4953
SH
SOLE
0
0
4953
TRANE TECHNOLOGIES PLC
SHS
G8994E103
423641
2215
SH
SOLE
0
0
2215
TRIMBLE INC
COM
896239100
767948
14506
SH
SOLE
0
0
14506
UNILEVER PLC
SPON ADR NEW
904767704
776164
14889
SH
SOLE
0
0
14889
UNION PAC CORP
COM
907818108
639048
3123
SH
SOLE
0
0
3123
UNITED PARCEL SERVICE INC
CL B
911312106
1335785
7452
SH
SOLE
0
0
7452
VALMONT INDS INC
COM
920253101
858598
2950
SH
SOLE
0
0
2950
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
234052
3220
SH
SOLE
0
0
3220
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9756662
44292
SH
SOLE
0
0
44292
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2946685
7235
SH
SOLE
0
0
7235
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
651966
3942
SH
SOLE
0
0
3942
VANGUARD INDEX FDS
GROWTH ETF
922908736
280603
992
SH
SOLE
0
0
992
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3519111
46512
SH
SOLE
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46512
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10504275
64670
SH
SOLE
0
0
64670
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
226214
924
SH
SOLE
0
0
924
VERIZON COMMUNICATIONS INC
COM
92343V104
1215300
32678
SH
SOLE
3411
0
29267
VERTEX PHARMACEUTICALS INC
COM
92532F100
542645
1542
SH
SOLE
0
0
1542
VISA INC
COM CL A
92826C839
983642
4142
SH
SOLE
0
0
4142
WALMART INC
COM
931142103
2396342
15246
SH
SOLE
0
0
15246
WILLIAMS COS INC
COM
969457100
1255929
38490
SH
SOLE
0
0
38490
WP CAREY INC
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