CCO

0001172661-24-001879.txt : 20240417 0001172661-24-001879.hdr.sgml : 20240417 20240417165456 ACCESSION NUMBER: 0001172661-24-001879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 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: 24851781 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 03-31-2024 03-31-2024 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 04-17-2024 0 176 295875311 INFORMATION TABLE 2 infotable.xml AIM IMMUNOTECH INC COM 00901B105 5676 12050 SH SOLE 0 0 12050 ALCON AG ORD SHS H01301128 304926 3662 SH SOLE 0 0 3662 ALPHABET INC CAP STK CL A 02079K305 1958920 12979 SH SOLE 0 0 12979 ALPHABET INC CAP STK CL C 02079K107 271175 1781 SH SOLE 0 0 1781 AMAZON COM INC COM 023135106 4622598 25627 SH SOLE 0 0 25627 APPLE INC COM 037833100 6989064 40757 SH SOLE 0 0 40757 APTARGROUP INC COM 038336103 1105939 7686 SH SOLE 0 0 7686 ARES CAPITAL CORP COM 04010L103 1220364 58615 SH SOLE 0 0 58615 ASML HOLDING N V N Y REGISTRY SHS N07059210 509497 525 SH SOLE 0 0 525 ASTRAZENECA PLC SPONSORED ADR 046353108 598368 8832 SH SOLE 0 0 8832 AUTOMATIC DATA PROCESSING IN COM 053015103 5037189 20170 SH SOLE 0 0 20170 BARRICK GOLD CORP COM 067901108 1040499 62530 SH SOLE 0 0 62530 BECTON DICKINSON & CO COM 075887109 1145370 4629 SH SOLE 0 0 4629 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2185442 5197 SH SOLE 0 0 5197 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 BHP GROUP LTD SPONSORED ADS 088606108 1326672 22997 SH SOLE 0 0 22997 BIOMARIN PHARMACEUTICAL INC COM 09061G101 350321 4011 SH SOLE 0 0 4011 BROADCOM INC COM 11135F101 208089 157 SH SOLE 0 0 157 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 662312 3233 SH SOLE 0 0 3233 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 928571 25765 SH SOLE 0 0 25765 CACI INTL INC CL A 127190304 1124367 2968 SH SOLE 0 0 2968 CANADIAN NATL RY CO COM 136375102 389203 2955 SH SOLE 0 0 2955 CATERPILLAR INC COM 149123101 272624 744 SH SOLE 0 0 744 CHEVRON CORP NEW COM 166764100 1693099 10733 SH SOLE 0 0 10733 CISCO SYS INC COM 17275R102 1249442 25034 SH SOLE 0 0 25034 CLEVELAND-CLIFFS INC NEW COM 185899101 204660 9000 SH SOLE 0 0 9000 COCA COLA CO COM 191216100 2445625 39974 SH SOLE 0 0 39974 CONSTELLATION BRANDS INC CL A 21036P108 477211 1756 SH SOLE 0 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SOLE 0 0 4739 ENBRIDGE INC COM 29250N105 1166479 32241 SH SOLE 0 0 32241 ENVIRI CORP COM 415864107 485188 53026 SH SOLE 0 0 53026 EVERGY INC COM 30034W106 422823 7921 SH SOLE 0 0 7921 EXXON MOBIL CORP COM 30231G102 2647001 22772 SH SOLE 0 0 22772 FACTSET RESH SYS INC COM 303075105 1073274 2362 SH SOLE 0 0 2362 FEDEX CORP COM 31428X106 224484 775 SH SOLE 0 0 775 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 355390 5983 SH SOLE 0 0 5983 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 268643 5929 SH SOLE 0 0 5929 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 187506 10011 SH SOLE 0 0 10011 GRACO INC COM 384109104 1102911 11801 SH SOLE 0 0 11801 HDFC BANK LTD SPONSORED ADS 40415F101 455764 8143 SH SOLE 0 0 8143 HERSHEY CO COM 427866108 234373 1205 SH SOLE 0 0 1205 HOME DEPOT INC COM 437076102 2214278 5772 SH SOLE 0 0 5772 HUMANA INC COM 444859102 351227 1013 SH SOLE 0 0 1013 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 345998 13311 SH SOLE 0 0 13311 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1986896 72488 SH SOLE 0 0 72488 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 398187 13553 SH SOLE 0 0 13553 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 233712 5795 SH SOLE 0 0 5795 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 337901 11684 SH SOLE 0 0 11684 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 2416137 79857 SH SOLE 0 0 79857 INTEL CORP COM 458140100 1549624 35083 SH SOLE 0 0 35083 INTERCONTINENTAL EXCHANGE IN COM 45866F104 472209 3436 SH SOLE 0 0 3436 INTUITIVE SURGICAL INC COM NEW 46120E602 406673 1019 SH SOLE 0 0 1019 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 207135 3145 SH SOLE 0 0 3145 INVESCO QQQ TR UNIT SER 1 46090E103 764333 1721 SH SOLE 0 0 1721 ISHARES TR CORE S&P SCP ETF 464287804 296377 2682 SH SOLE 0 0 2682 ISHARES TR RUS 1000 GRW ETF 464287614 440869 1308 SH SOLE 0 0 1308 ISHARES TR 20 YR TR BD ETF 464287432 399959 4227 SH SOLE 0 0 4227 ISHARES TR CORE S&P500 ETF 464287200 296660 564 SH SOLE 0 0 564 J & J SNACK FOODS CORP COM 466032109 1056300 7307 SH SOLE 0 0 7307 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 45469994 974811 SH SOLE 0 0 974811 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5880001 102478 SH SOLE 0 0 102478 JOHNSON & JOHNSON COM 478160104 1078698 6819 SH SOLE 0 0 6819 JPMORGAN CHASE & CO COM 46625H100 560519 2798 SH SOLE 0 0 2798 KITE RLTY GROUP TR COM NEW 49803T300 214372 9888 SH SOLE 0 0 9888 KOPPERS HOLDINGS INC COM 50060P106 314745 5705 SH SOLE 0 0 5705 L3HARRIS TECHNOLOGIES INC COM 502431109 806370 3784 SH SOLE 0 0 3784 LITTELFUSE INC COM 537008104 859373 3546 SH SOLE 0 0 3546 LOCKHEED MARTIN CORP COM 539830109 1576621 3466 SH SOLE 0 0 3466 MAIN STR CAP CORP COM 56035L104 1432081 30270 SH SOLE 0 0 30270 MASCO CORP COM 574599106 365609 4635 SH SOLE 0 0 4635 MASTERCARD INCORPORATED CL A 57636Q104 1536208 3190 SH SOLE 0 0 3190 MCDONALDS CORP COM 580135101 1695621 6014 SH SOLE 0 0 6014 MEDTRONIC PLC SHS G5960L103 302672 3473 SH SOLE 0 0 3473 MERCK & CO INC COM 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2818 PAYCHEX INC COM 704326107 334753 2726 SH SOLE 0 0 2726 PEPSICO INC COM 713448108 719625 4112 SH SOLE 0 0 4112 PHILIP MORRIS INTL INC COM 718172109 845350 9227 SH SOLE 0 0 9227 PNC FINL SVCS GROUP INC COM 693475105 1421177 8794 SH SOLE 0 0 8794 PPG INDS INC COM 693506107 2042102 14093 SH SOLE 0 0 14093 PROCTER AND GAMBLE CO COM 742718109 317523 1957 SH SOLE 0 0 1957 PROGRESSIVE CORP COM 743315103 245082 1185 SH SOLE 0 0 1185 QUALCOMM INC COM 747525103 2002130 11826 SH SOLE 0 0 11826 RH COM 74967X103 2586179 7426 SH SOLE 0 0 7426 RTX CORPORATION COM 75513E101 1396438 14318 SH SOLE 0 0 14318 S&P GLOBAL INC COM 78409V104 396945 933 SH SOLE 0 0 933 SALESFORCE INC COM 79466L302 207814 690 SH SOLE 0 0 690 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222589 4520 SH SOLE 0 0 4520 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 448588 9752 SH SOLE 0 0 9752 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9510009 155774 SH SOLE 0 0 155774 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5710710 70826 SH SOLE 0 0 70826 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 234158 4774 SH SOLE 0 0 4774 SCHWAB STRATEGIC TR US REIT ETF 808524847 514849 25362 SH SOLE 0 0 25362 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2425123 62151 SH SOLE 0 0 62151 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22151740 356941 SH SOLE 0 0 356941 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 496260 6094 SH SOLE 0 0 6094 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2254274 46759 SH SOLE 0 0 46759 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3332715 35944 SH SOLE 0 0 35944 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 644534 3505 SH SOLE 0 0 3505 SELECT SECTOR SPDR TR INDL 81369Y704 848970 6740 SH SOLE 0 0 6740 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359106 5470 SH SOLE 0 0 5470 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 563313 13374 SH SOLE 0 0 13374 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 325828 4267 SH SOLE 0 0 4267 SELECT SECTOR SPDR TR ENERGY 81369Y506 289083 3062 SH SOLE 0 0 3062 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 673532 8248 SH SOLE 0 0 8248 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4614191 22155 SH SOLE 0 0 22155 SEMPRA COM 816851109 230215 3205 SH SOLE 0 0 3205 SERVICENOW INC COM 81762P102 494798 649 SH SOLE 0 0 649 SIMPSON MFG INC COM 829073105 1218154 5937 SH SOLE 0 0 5937 SMUCKER J M CO COM NEW 832696405 978388 7773 SH SOLE 0 0 7773 SONOCO PRODS CO COM 835495102 680777 11770 SH SOLE 0 0 11770 SOUTHERN COPPER CORP COM 84265V105 1794817 16850 SH SOLE 0 0 16850 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 340085 855 SH SOLE 0 0 855 SPDR GOLD TR GOLD SHS 78463V107 1822268 8858 SH SOLE 0 0 8858 SPDR S&P 500 ETF TR TR UNIT 78462F103 893167 1708 SH SOLE 0 0 1708 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1177167 45822 SH SOLE 0 0 45822 STARBUCKS CORP COM 855244109 1167860 12779 SH SOLE 0 0 12779 STRYKER CORPORATION COM 863667101 1300638 3634 SH SOLE 0 0 3634 SYSCO CORP COM 871829107 1240858 15285 SH SOLE 0 0 15285 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 847047 6226 SH SOLE 0 0 6226 TESLA INC COM 88160R101 1147206 6526 SH SOLE 0 0 6526 THERMO FISHER SCIENTIFIC INC COM 883556102 360350 620 SH SOLE 0 0 620 TORO CO COM 891092108 542450 5920 SH SOLE 0 0 5920 TRACTOR SUPPLY CO COM 892356106 1312947 5017 SH SOLE 0 0 5017 TRANE TECHNOLOGIES PLC SHS G8994E103 556871 1855 SH SOLE 0 0 1855 TRIMBLE INC COM 896239100 947701 14725 SH SOLE 0 0 14725 UNION PAC CORP COM 907818108 779844 3171 SH SOLE 0 0 3171 UNITED PARCEL SERVICE INC CL B 911312106 1051492 7075 SH SOLE 0 0 7075 UNITEDHEALTH GROUP INC COM 91324P102 375972 760 SH SOLE 0 0 760 VALMONT INDS INC COM 920253101 863812 3784 SH SOLE 0 0 3784 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203461 2801 SH SOLE 0 0 2801 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4163539 8661 SH SOLE 0 0 8661 VANGUARD INDEX FDS SM CP VAL ETF 922908611 762577 3974 SH SOLE 0 0 3974 VANGUARD INDEX FDS GROWTH ETF 922908736 342028 994 SH SOLE 0 0 994 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4540269 17469 SH SOLE 0 0 17469 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3827585 49510 SH SOLE 0 0 49510 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12149794 66534 SH SOLE 0 0 66534 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 252125 932 SH SOLE 0 0 932 VANGUARD WORLD FD INF TECH ETF 92204A702 200298 382 SH SOLE 0 0 382 VERIZON COMMUNICATIONS INC COM 92343V104 1317381 31396 SH SOLE 3598 0 27798 VERTEX PHARMACEUTICALS INC COM 92532F100 582706 1394 SH SOLE 0 0 1394 VISA INC COM CL A 92826C839 976501 3499 SH SOLE 0 0 3499 WALMART INC COM 931142103 2892493 48072 SH SOLE 0 0 48072 WASTE MGMT INC DEL COM 94106L109 254078 1192 SH SOLE 0 0 1192 WILLIAMS COS INC COM 969457100 1542627 39585 SH SOLE 0 0 39585 WP CAREY INC COM 92936U109 478551 8479 SH SOLE 0 0 8479