CCO

0001172661-24-000240.txt : 20240116 0001172661-24-000240.hdr.sgml : 20240116 20240116170116 ACCESSION NUMBER: 0001172661-24-000240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D.B. Root & Company, LLC CENTRAL INDEX KEY: 0001731717 ORGANIZATION NAME: 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: 24535838 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 12-31-2023 12-31-2023 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 01-16-2024 0 165 275838824 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228092 650 SH SOLE 0 0 650 AIM IMMUNOTECH INC COM 00901B105 5301 12050 SH SOLE 0 0 12050 ALCON AG ORD SHS H01301128 286902 3673 SH SOLE 0 0 3673 ALPHABET INC CAP STK CL A 02079K305 1567741 11223 SH SOLE 0 0 11223 ALPHABET INC CAP STK CL C 02079K107 448439 3182 SH SOLE 0 0 3182 AMAZON COM INC COM 023135106 3883131 25557 SH SOLE 0 0 25557 APPLE INC COM 037833100 8852132 45978 SH SOLE 0 0 45978 APTARGROUP INC COM 038336103 999962 8089 SH SOLE 0 0 8089 AQUESTIVE THERAPEUTICS INC COM 03843E104 23129 11450 SH SOLE 0 0 11450 ARES CAPITAL CORP COM 04010L103 1293228 64565 SH SOLE 0 0 64565 ASML HOLDING N V N Y REGISTRY SHS N07059210 591911 782 SH SOLE 0 0 782 ASTRAZENECA PLC SPONSORED ADR 046353108 594835 8832 SH SOLE 0 0 8832 AUTOMATIC DATA PROCESSING IN COM 053015103 4619703 19830 SH SOLE 0 0 19830 BARRICK GOLD CORP COM 067901108 1145007 63295 SH SOLE 0 0 63295 BECTON DICKINSON & CO COM 075887109 1195584 4903 SH SOLE 0 0 4903 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1856415 5205 SH SOLE 0 0 5205 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BHP GROUP LTD SPONSORED ADS 088606108 1606148 23513 SH SOLE 0 0 23513 BIOMARIN PHARMACEUTICAL INC COM 09061G101 386741 4011 SH SOLE 0 0 4011 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 665190 3233 SH SOLE 0 0 3233 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 904932 25650 SH SOLE 0 0 25650 CACI INTL INC CL A 127190304 1010767 3121 SH SOLE 0 0 3121 CANADIAN NATL RY CO COM 136375102 244099 1943 SH SOLE 0 0 1943 CBOE GLOBAL MKTS INC COM 12503M108 269983 1512 SH SOLE 0 0 1512 CHEVRON CORP NEW COM 166764100 1498512 10046 SH SOLE 0 0 10046 CISCO SYS INC COM 17275R102 1312684 25983 SH SOLE 0 0 25983 COCA COLA CO COM 191216100 2272512 38563 SH SOLE 0 0 38563 COPART INC COM 217204106 469861 9589 SH SOLE 0 0 9589 CORNING INC COM 219350105 1227262 40304 SH SOLE 0 0 40304 COSTCO WHSL CORP NEW COM 22160K105 2350032 3560 SH SOLE 0 0 3560 CSX CORP COM 126408103 1370442 39528 SH SOLE 0 0 39528 CUMMINS INC COM 231021106 1277267 5331 SH SOLE 0 0 5331 CVS HEALTH CORP COM 126650100 1342110 16997 SH SOLE 0 0 16997 DIAGEO PLC SPON ADR NEW 25243Q205 1113365 7644 SH SOLE 0 0 7644 DICKS SPORTING GOODS INC COM 253393102 4370146 29739 SH SOLE 0 0 29739 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5895286 205841 SH SOLE 0 0 205841 DOMINION ENERGY INC COM 25746U109 704248 14984 SH SOLE 760 0 14224 DOUGLAS DYNAMICS INC COM 25960R105 460040 15500 SH SOLE 0 0 15500 DOW INC COM 260557103 1369920 24980 SH SOLE 0 0 24980 DUKE ENERGY CORP NEW COM NEW 26441C204 1231863 12694 SH SOLE 0 0 12694 EATON CORP PLC SHS G29183103 1749557 7265 SH SOLE 0 0 7265 ELECTRONIC ARTS INC COM 285512109 691575 5055 SH SOLE 0 0 5055 EMCOR GROUP INC COM 29084Q100 1204727 5592 SH SOLE 0 0 5592 ENBRIDGE INC COM 29250N105 1214630 33721 SH SOLE 0 0 33721 ENVIRI CORP COM 415864107 477234 53026 SH SOLE 0 0 53026 EVERGY INC COM 30034W106 413476 7921 SH SOLE 0 0 7921 EXXON MOBIL CORP COM 30231G102 2149192 21496 SH SOLE 0 0 21496 FACTSET RESH SYS INC COM 303075105 1183561 2481 SH SOLE 0 0 2481 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 320390 5983 SH SOLE 0 0 5983 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 294104 6388 SH SOLE 0 0 6388 FMC CORP COM NEW 302491303 510957 8104 SH SOLE 0 0 8104 FOX FACTORY HLDG CORP COM 35138V102 205814 3050 SH SOLE 0 0 3050 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 103931 18330 SH SOLE 0 0 18330 GRACO INC COM 384109104 1077631 12421 SH SOLE 0 0 12421 HOME DEPOT INC COM 437076102 1914954 5526 SH SOLE 0 0 5526 IDEXX LABS INC COM 45168D104 416288 750 SH SOLE 0 0 750 ILLUMINA INC COM 452327109 311480 2237 SH SOLE 0 0 2237 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 218066 5795 SH SOLE 0 0 5795 INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442 1369465 51503 SH SOLE 0 0 51503 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 435221 15577 SH SOLE 0 0 15577 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 373059 13440 SH SOLE 0 0 13440 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 1537153 54015 SH SOLE 0 0 54015 INTEL CORP COM 458140100 1788566 35593 SH SOLE 0 0 35593 INTERCONTINENTAL EXCHANGE IN COM 45866F104 394023 3068 SH SOLE 0 0 3068 INTUITIVE SURGICAL INC COM NEW 46120E602 336011 996 SH SOLE 0 0 996 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 200055 3193 SH SOLE 0 0 3193 INVESCO QQQ TR UNIT SER 1 46090E103 703571 1718 SH SOLE 0 0 1718 ISHARES TR 20 YR TR BD ETF 464287432 300101 3035 SH SOLE 0 0 3035 ISHARES TR CORE S&P SCP ETF 464287804 322473 2979 SH SOLE 0 0 2979 ISHARES TR RUS 1000 GRW ETF 464287614 397100 1310 SH SOLE 0 0 1310 ISHARES TR CORE S&P500 ETF 464287200 230991 484 SH SOLE 0 0 484 J & J SNACK FOODS CORP COM 466032109 1292661 7734 SH SOLE 0 0 7734 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 38623709 820297 SH SOLE 0 0 820297 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5059045 96070 SH SOLE 0 0 96070 JOHNSON & JOHNSON COM 478160104 1078685 6882 SH SOLE 0 0 6882 JPMORGAN CHASE & CO COM 46625H100 241373 1419 SH SOLE 0 0 1419 KITE RLTY GROUP TR COM NEW 49803T300 226040 9888 SH SOLE 0 0 9888 KOPPERS HOLDINGS INC COM 50060P106 2025085 39537 SH SOLE 33832 0 5705 L3HARRIS TECHNOLOGIES INC COM 502431109 796775 3783 SH SOLE 0 0 3783 LITTELFUSE INC COM 537008104 998534 3732 SH SOLE 0 0 3732 LOCKHEED MARTIN CORP COM 539830109 1499203 3308 SH SOLE 0 0 3308 MAIN STR CAP CORP COM 56035L104 1362432 31516 SH SOLE 0 0 31516 MASCO CORP COM 574599106 494446 7382 SH SOLE 0 0 7382 MASTERCARD INCORPORATED CL A 57636Q104 1384025 3245 SH SOLE 0 0 3245 MCDONALDS CORP COM 580135101 1691426 5704 SH SOLE 0 0 5704 MEDTRONIC PLC SHS G5960L103 382737 4646 SH SOLE 0 0 4646 META PLATFORMS INC CL A 30303M102 1638481 4629 SH SOLE 0 0 4629 MICRON TECHNOLOGY INC COM 595112103 978508 11466 SH SOLE 0 0 11466 MICROSOFT CORP COM 594918104 4329081 11512 SH SOLE 0 0 11512 MONDELEZ INTL INC CL A 609207105 382068 5275 SH SOLE 0 0 5275 MONRO INC COM 610236101 365664 12463 SH SOLE 0 0 12463 MOODYS CORP COM 615369105 661609 1694 SH SOLE 0 0 1694 NETFLIX INC COM 64110L106 556017 1142 SH SOLE 0 0 1142 NIKE INC CL B 654106103 1693086 15594 SH SOLE 0 0 15594 NORTHROP GRUMMAN CORP COM 666807102 454096 970 SH SOLE 0 0 970 NOVARTIS AG SPONSORED ADR 66987V109 409433 4055 SH SOLE 0 0 4055 NUTRIEN LTD COM 67077M108 1152063 20447 SH SOLE 0 0 20447 NVIDIA CORPORATION COM 67066G104 900310 1818 SH SOLE 0 0 1818 OLD REP INTL CORP COM 680223104 1534460 52193 SH SOLE 0 0 52193 OLLIES BARGAIN OUTLET HLDGS COM 681116109 252107 3322 SH SOLE 0 0 3322 OSHKOSH CORP COM 688239201 361602 3336 SH SOLE 0 0 3336 PACCAR INC COM 693718108 275176 2818 SH SOLE 0 0 2818 PAYCHEX INC COM 704326107 324694 2726 SH SOLE 0 0 2726 PEPSICO INC COM 713448108 504713 2972 SH SOLE 0 0 2972 PHILIP MORRIS INTL INC COM 718172109 250734 2665 SH SOLE 0 0 2665 PNC FINL SVCS GROUP INC COM 693475105 1415749 9143 SH SOLE 0 0 9143 PPG INDS INC COM 693506107 2157267 14425 SH SOLE 0 0 14425 QUALCOMM INC COM 747525103 1756538 12145 SH SOLE 0 0 12145 RH COM 74967X103 2286369 7844 SH SOLE 0 0 7844 RTX CORPORATION COM 75513E101 1248475 14838 SH SOLE 0 0 14838 S&P GLOBAL INC COM 78409V104 291624 662 SH SOLE 0 0 662 SALESFORCE INC COM 79466L302 332346 1263 SH SOLE 0 0 1263 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2246451 27079 SH SOLE 0 0 27079 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259506 5493 SH SOLE 0 0 5493 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 406424 5396 SH SOLE 0 0 5396 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 504655 10825 SH SOLE 0 0 10825 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2185365 59128 SH SOLE 0 0 59128 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5181623 68063 SH SOLE 0 0 68063 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17841633 316341 SH SOLE 0 0 316341 SCHWAB STRATEGIC TR US REIT ETF 808524847 526495 25422 SH SOLE 0 0 25422 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1239526 24930 SH SOLE 0 0 24930 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9457511 169885 SH SOLE 0 0 169885 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2978603 61478 SH SOLE 0 0 61478 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4479166 23271 SH SOLE 0 0 23271 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 553397 14718 SH SOLE 0 0 14718 SELECT SECTOR SPDR TR INDL 81369Y704 783339 6872 SH SOLE 0 0 6872 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219899 1612 SH SOLE 0 0 1612 SELECT SECTOR SPDR TR ENERGY 81369Y506 1091513 13019 SH SOLE 0 0 13019 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 321758 4467 SH SOLE 0 0 4467 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 340082 5370 SH SOLE 0 0 5370 SEMPRA COM 816851109 238837 3196 SH SOLE 0 0 3196 SERVICENOW INC COM 81762P102 668340 946 SH SOLE 0 0 946 SIMPSON MFG INC COM 829073105 1240741 6267 SH SOLE 0 0 6267 SMUCKER J M CO COM NEW 832696405 1016816 8046 SH SOLE 0 0 8046 SONOCO PRODS CO COM 835495102 691112 12370 SH SOLE 0 0 12370 SOUTHERN COPPER CORP COM 84265V105 1470176 17081 SH SOLE 0 0 17081 SPDR GOLD TR GOLD SHS 78463V107 2351200 12299 SH SOLE 0 0 12299 SPDR S&P 500 ETF TR TR UNIT 78462F103 556743 1171 SH SOLE 0 0 1171 STARBUCKS CORP COM 855244109 1278251 13314 SH SOLE 0 0 13314 STRYKER CORPORATION COM 863667101 1156022 3860 SH SOLE 0 0 3860 SYSCO CORP COM 871829107 1129810 15449 SH SOLE 0 0 15449 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 647608 6227 SH SOLE 0 0 6227 TESLA INC COM 88160R101 1693143 6814 SH SOLE 0 0 6814 THERMO FISHER SCIENTIFIC INC COM 883556102 329090 620 SH SOLE 0 0 620 TORO CO COM 891092108 718011 7480 SH SOLE 0 0 7480 TRACTOR SUPPLY CO COM 892356106 1132255 5266 SH SOLE 0 0 5266 TRANE TECHNOLOGIES PLC SHS G8994E103 452435 1855 SH SOLE 0 0 1855 TRIMBLE INC COM 896239100 824600 15500 SH SOLE 0 0 15500 UNILEVER PLC SPON ADR NEW 904767704 578512 11933 SH SOLE 0 0 11933 UNION PAC CORP COM 907818108 650156 2647 SH SOLE 0 0 2647 UNITED PARCEL SERVICE INC CL B 911312106 1175876 7479 SH SOLE 0 0 7479 VALMONT INDS INC COM 920253101 886175 3795 SH SOLE 0 0 3795 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9423305 39724 SH SOLE 0 0 39724 VANGUARD INDEX FDS GROWTH ETF 922908736 308734 993 SH SOLE 0 0 993 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3650348 8357 SH SOLE 0 0 8357 VANGUARD INDEX FDS SM CP VAL ETF 922908611 713010 3962 SH SOLE 0 0 3962 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3675114 47500 SH SOLE 0 0 47500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10855597 63707 SH SOLE 0 0 63707 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233652 932 SH SOLE 0 0 932 VERIZON COMMUNICATIONS INC COM 92343V104 1197139 31754 SH SOLE 3542 0 28212 VERTEX PHARMACEUTICALS INC COM 92532F100 556626 1368 SH SOLE 0 0 1368 VISA INC COM CL A 92826C839 915130 3515 SH SOLE 0 0 3515 WALMART INC COM 931142103 2498651 15849 SH SOLE 0 0 15849 WILLIAMS COS INC COM 969457100 1397031 40110 SH SOLE 0 0 40110 WP CAREY INC COM 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