CCO

0001606587-22-000214.txt : 20220201 0001606587-22-000214.hdr.sgml : 20220201 20220201132851 ACCESSION NUMBER: 0001606587-22-000214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22578041 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 13F-HR LIVE false true false 0001731717 XXXXXXXX 12-31-2021 12-31-2021 false D.B. Root & Company, LLC

436 Seventh Avenue Suite 2800 Pittsburgh PA 15219

13F HOLDINGS REPORT 028-18659 N Dana Zarnich CCO 412-227-2800 Dana Zarnich Pittsburgh PA 02-01-2022 0 187 277320 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 1016 5723 SH SOLE NONE 0 0 5723 AbbVie Inc COM 00287Y109 1364 10075 SH SOLE NONE 0 0 10075 Accenture PLC A SHS CLASS A G1151C101 271 655 SH SOLE NONE 0 0 655 Activision Blizzard Inc COM 00507V109 490 7374 SH SOLE NONE 0 0 7374 Agnico Eagle Mines LTD COM 008474108 294 5544 SH SOLE NONE 0 0 5544 Alcon AG ORD SHS H01301128 793 9109 SH SOLE NONE 0 0 9109 Alibaba Group Holding LTD ADR SPONSORED ADS 01609W102 215 1810 SH SOLE NONE 0 0 1810 Alphabet Inc A CAP STK CL A 02079K305 2143 740 SH SOLE NONE 0 0 740 Alphabet Inc C CAP STK CL C 02079K107 274 95 SH SOLE NONE 0 0 95 Amazon.com Inc COM 023135106 3634 1090 SH SOLE NONE 0 0 1090 American Tower Corp COM 03027X100 594 2033 SH SOLE NONE 0 0 2033 Anaplan Inc COM 03272L108 336 7338 SH SOLE NONE 0 0 7338 Annaly Capital Management Inc COM 035710409 815 104226 SH SOLE NONE 0 0 104226 Apple Inc COM 037833100 9487 53427 SH SOLE NONE 0 0 53427 AptarGroup Inc COM 038336103 529 4322 SH SOLE NONE 0 0 4322 Automatic Data Processing Inc COM 053015103 4825 19567 SH SOLE NONE 0 0 19567 Barrick Gold Corp COM 067901108 1200 63167 SH SOLE NONE 0 0 63167 Becton Dickinson & Co COM 075887109 954 3795 SH SOLE NONE 0 0 3795 Berkshire Hathaway Inc A CL A 084670108 450 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 1642 5493 SH SOLE NONE 0 0 5493 BHP Billiton LTD ADR SPONSORED ADS 088606108 1125 18652 SH SOLE NONE 0 0 18652 Biomarin Pharmaceutical Inc COM 09061G101 669 7577 SH SOLE NONE 0 0 7577 BP PLC ADR SPONSORED ADR 055622104 205 7714 SH SOLE NONE 0 0 7714 Bristol-Myers Squibb Co COM 110122108 1085 17417 SH SOLE NONE 0 0 17417 Broadridge Financial Solutions Inc COM 11133T103 603 3303 SH SOLE NONE 0 0 3303 C.H. Robinson Worldwide Inc COM NEW 12541W209 626 5821 SH SOLE NONE 0 0 5821 CACI International Inc CL A 127190304 924 3434 SH SOLE NONE 0 0 3434 Canadian National Railway Co COM 136375102 576 4695 SH SOLE NONE 0 0 4695 Charter Communications Inc CL A 16119P108 502 770 SH SOLE NONE 0 0 770 Chevron Corp COM 166764100 1206 10281 SH SOLE NONE 0 0 10281 Cisco Systems Inc COM 17275R102 1478 23325 SH SOLE NONE 0 0 23325 Coca Cola Co COM 191216100 1944 32846 SH SOLE NONE 0 0 32846 Consumer Discret Select Sector SPDR ETF SBI CONS DISCR 81369Y407 1882 9206 SH SOLE NONE 0 0 9206 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 316 4103 SH SOLE NONE 0 0 4103 Copart Inc COM 217204106 581 3835 SH SOLE NONE 0 0 3835 Corning Inc COM 219350105 1075 28875 SH SOLE NONE 0 0 28875 Costco Wholesale Corp COM 22160K105 2211 3895 SH SOLE NONE 0 0 3895 Cummins Inc COM 231021106 906 4154 SH SOLE NONE 0 0 4154 CVS Health Corp COM 126650100 1333 12929 SH SOLE NONE 0 0 12929 Diageo PLC ADR SPON ADR NEW 25243Q205 1371 6230 SH SOLE NONE 0 0 6230 Dollar General Corp COM 256677105 437 1856 SH SOLE NONE 0 0 1856 Dollar Tree Inc COM 256746108 401 2858 SH SOLE NONE 0 0 2858 Dominion Energy Inc COM 25746U109 1466 18668 SH SOLE NONE 0 0 18668 Douglas Dynamics, Inc. COM 25960R105 559 14313 SH SOLE NONE 0 0 14313 Duke Energy Corp COM NEW 26441C204 1044 9959 SH SOLE NONE 0 0 9959 Eaton Corp PLC SHS G29183103 1131 6547 SH SOLE NONE 0 0 6547 Edwards Lifesciences Corp COM 28176E108 250 1930 SH SOLE NONE 0 0 1930 Electronic Arts Inc COM 285512109 324 2460 SH SOLE NONE 0 0 2460 Emcor Group, Inc COM 29084Q100 984 7728 SH SOLE NONE 0 0 7728 Enbridge Inc COM 29250N105 1029 26354 SH SOLE NONE 0 0 26354 Energizer Holdings, Inc COM 29272W109 803 20040 SH SOLE NONE 0 0 20040 Equinix Inc COM 29444U700 398 471 SH SOLE NONE 0 0 471 Exxon Mobil Corp COM 30231G102 1549 25329 SH SOLE NONE 0 0 25329 Facebook Inc A CL A 30303M102 2132 6339 SH SOLE NONE 0 0 6339 Factset Research Systems, Inc. COM 303075105 695 1431 SH SOLE NONE 0 0 1431 FedEx Corp COM 31428X106 500 1934 SH SOLE NONE 0 0 1934 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 365 6545 SH SOLE NONE 0 0 6545 Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 202 4377 SH SOLE NONE 0 0 4377 Fidelity Total Bond ETF TOTAL BD ETF 316188309 979 18468 SH SOLE NONE 0 0 18468 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 430 11028 SH SOLE NONE 0 0 11028 First Trust Materials AlphaDEX ETF MATERIALS ALPH 33734X168 559 9007 SH SOLE NONE 0 0 9007 First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 737 5587 SH SOLE NONE 0 0 5587 FMC Corp COM NEW 302491303 848 7717 SH SOLE NONE 0 0 7717 Graco Inc COM 384109104 692 8588 SH SOLE NONE 0 0 8588 Graphic Packaging Holding Co COM 388689101 777 39875 SH SOLE NONE 0 0 39875 Grocery Outlet Holdings, Corp. COM 39874R101 242 8564 SH SOLE NONE 0 0 8564 HARSCO CORP COM COM 415864107 687 41140 SH SOLE NONE 0 0 41140 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 335 2380 SH SOLE NONE 0 0 2380 Hyatt Hotels Corp A COM CL A 448579102 411 4292 SH SOLE NONE 0 0 4292 IAA, Inc COM 449253103 578 11438 SH SOLE NONE 0 0 11438 IDEXX Laboratories Inc COM 45168D104 516 784 SH SOLE NONE 0 0 784 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 243 2303 SH SOLE NONE 0 0 2303 Insperity Inc COM 45778Q107 346 2932 SH SOLE NONE 0 0 2932 Intel Corp COM 458140100 1049 20386 SH SOLE NONE 0 0 20386 Intercontinental Exchange Inc COM 45866F104 819 5990 SH SOLE NONE 0 0 5990 Inventrust Properties Corp COM NEW 46124J201 212 7805 SH SOLE NONE 0 0 7805 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 271 570 SH SOLE NONE 0 0 570 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 353 3102 SH SOLE NONE 0 0 3102 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 812 26069 SH SOLE NONE 0 0 26069 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 249 2142 SH SOLE NONE 0 0 2142 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 659 2157 SH SOLE NONE 0 0 2157 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 227 1023 SH SOLE NONE 0 0 1023 iShares S&P Small-Cap ETF CORE S&P SCP ETF 464287804 706 6166 SH SOLE NONE 0 0 6166 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 206 1778 SH SOLE NONE 0 0 1778 J&J Snack Foods Corp COM 466032109 1174 7436 SH SOLE NONE 0 0 7436 Jack Henry & Associates, Inc. COM 426281101 475 2850 SH SOLE NONE 0 0 2850 JM Smucker Co COM NEW 832696405 848 6246 SH SOLE NONE 0 0 6246 John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 3001 53986 SH SOLE NONE 0 0 53986 Johnson & Johnson COM 478160104 2396 14007 SH SOLE NONE 0 0 14007 JP Morgan Chase & Co COM 46625H100 380 2405 SH SOLE NONE 0 0 2405 JP Morgan Core Plus Bond ETF CORE PLUS BD ETF 46641Q670 17273 318286 SH SOLE NONE 0 0 318286 Kite Realty Group COM NEW 49803T300 217 9985 SH SOLE NONE 0 0 9985 Koppers Holdings Inc COM 50060P106 1231 39337 SH SOLE NONE 0 0 39337 Littelfuse Inc COM 537008104 904 2875 SH SOLE NONE 0 0 2875 Lockheed Martin Corp COM 539830109 1121 3156 SH SOLE NONE 0 0 3156 Main Street Capital Corp COM 56035L104 1026 22885 SH SOLE NONE 0 0 22885 Mastercard Inc A CL A 57636Q104 1424 3964 SH SOLE NONE 0 0 3964 McDonald's Corp COM 580135101 1482 5530 SH SOLE NONE 0 0 5530 Medtronic PLC SHS G5960L103 312 3021 SH SOLE NONE 0 0 3021 Merck & Co Inc COM 58933Y105 235 3068 SH SOLE NONE 0 0 3068 Microsoft Corp COM 594918104 4828 14355 SH SOLE NONE 0 0 14355 Miller Industries, Inc COM NEW 600551204 573 17177 SH SOLE NONE 0 0 17177 Mondelez Intl A CL A 609207105 809 12205 SH SOLE NONE 0 0 12205 Monro Muffler Brakes Inc COM 610236101 836 14348 SH SOLE NONE 0 0 14348 Moody's Corporation COM 615369105 775 1986 SH SOLE NONE 0 0 1986 Netflix Inc COM 64110L106 399 663 SH SOLE NONE 0 0 663 Newmont Mining Corp COM 651639106 348 5627 SH SOLE NONE 0 0 5627 Nike Inc B CL B 654106103 646 3878 SH SOLE NONE 0 0 3878 Norfolk Southern Corp COM 655844108 963 3236 SH SOLE NONE 0 0 3236 Novartis AG ADR SPONSORED ADR 66987V109 749 8566 SH SOLE NONE 0 0 8566 Nutrien LTD COM 67077M108 1291 17172 SH SOLE NONE 0 0 17172 NVIDIA Corp COM 67066G104 959 3264 SH SOLE NONE 0 0 3264 Ollies Bargain Outlet Hldgs Inc COM 681116109 484 9474 SH SOLE NONE 0 0 9474 Oshkosh Corp COM 688239201 986 8748 SH SOLE NONE 0 0 8748 PACCAR Inc COM 693718108 242 2751 SH SOLE NONE 0 0 2751 Paychex Inc COM 704326107 370 2716 SH SOLE NONE 0 0 2716 PayPal Holdings Inc COM 70450Y103 806 4275 SH SOLE NONE 0 0 4275 Pepsico Inc COM 713448108 443 2551 SH SOLE NONE 0 0 2551 Pfizer Inc COM 717081103 1848 31296 SH SOLE NONE 0 0 31296 Philip Morris International Inc COM 718172109 250 2639 SH SOLE NONE 0 0 2639 PNC Financial Services Group Inc COM 693475105 3437 17141 SH SOLE NONE 0 0 17141 PowerShares QQQ ETF UNIT SER 1 46090E103 994 2498 SH SOLE NONE 0 0 2498 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 474 6910 SH SOLE NONE 0 0 6910 PPG Industries Inc COM 693506107 3367 19527 SH SOLE NONE 0 0 19527 Procter & Gamble Co COM 742718109 236 1443 SH SOLE NONE 0 0 1443 Qualcomm Inc COM 747525103 2010 10992 SH SOLE NONE 0 0 10992 Raytheon Technologies Corp COM 75513E101 1117 12986 SH SOLE NONE 0 0 12986 RH COM 74967X103 3048 5689 SH SOLE NONE 0 0 5689 Ryanair Holdings PLC SPONSORED ADS 783513203 295 2892 SH SOLE NONE 0 0 2892 S&P Global Inc COM 78409V104 315 668 SH SOLE NONE 0 0 668 Salesforce.com Inc COM 79466L302 743 2927 SH SOLE NONE 0 0 2927 SBA Communications Corp A CL A 78410G104 1005 2584 SH SOLE NONE 0 0 2584 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 364 12317 SH SOLE NONE 0 0 12317 Schwab Intermediate-Term US Treasury ETF INTRM TRM TRES 808524854 1527 27215 SH SOLE NONE 0 0 27215 Schwab International Equity ETF INTL EQTY ETF 808524805 4838 124489 SH SOLE NONE 0 0 124489 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 4365 85847 SH SOLE NONE 0 0 85847 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 7959 147678 SH SOLE NONE 0 0 147678 Schwab US Broad Market ETF US BRD MKT ETF 808524102 9558 84583 SH SOLE NONE 0 0 84583 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 4525 55990 SH SOLE NONE 0 0 55990 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 19784 173823 SH SOLE NONE 0 0 173823 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 465 5781 SH SOLE NONE 0 0 5781 Schwab US Real Estate ETF US REIT ETF 808524847 629 11946 SH SOLE NONE 0 0 11946 Schwab US Small-Cap ETF US SML CAP ETF 808524607 768 7509 SH SOLE NONE 0 0 7509 Schwab US TIPS ETF US TIPS ETF 808524870 290 4614 SH SOLE NONE 0 0 4614 Sea LTD SPONSORD ADS 81141R100 628 2809 SH SOLE NONE 0 0 2809 Seattle Genetics Inc COM 81181C104 636 4119 SH SOLE NONE 0 0 4119 ServiceNow Inc COM 81762P102 416 642 SH SOLE NONE 0 0 642 Simpson Manufacturing COM 829073105 1199 8625 SH SOLE NONE 0 0 8625 Snap-on Inc COM 833034101 626 2910 SH SOLE NONE 0 0 2910 Sony Group Corp ADR SPONSORED ADR 835699307 769 6089 SH SOLE NONE 0 0 6089 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 563 1550 SH SOLE NONE 0 0 1550 SPDR Gold Shares ETF GOLD SHS 78463V107 6143 35938 SH SOLE NONE 0 0 35938 SPDR S&P 500 ETF TR UNIT 78462F103 405 853 SH SOLE NONE 0 0 853 Starbucks Corp COM 855244109 1497 12801 SH SOLE NONE 0 0 12801 Stryker Corp COM 863667101 781 2921 SH SOLE NONE 0 0 2921 Sysco Corp COM 871829107 1026 13074 SH SOLE NONE 0 0 13074 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 7678 44163 SH SOLE NONE 0 0 44163 Tesla Inc COM 88160R101 2551 2414 SH SOLE NONE 0 0 2414 The Home Depot Inc COM 437076102 2395 5772 SH SOLE NONE 0 0 5772 Thermo Fisher Scientific Inc COM 883556102 562 843 SH SOLE NONE 0 0 843 Toro, Co. COM 891092108 858 8588 SH SOLE NONE 0 0 8588 Tractor Supply Co COM 892356106 1404 5888 SH SOLE NONE 0 0 5888 Trane Technologies SHS G8994E103 484 2397 SH SOLE NONE 0 0 2397 Trimble, Inc. COM 896239100 748 8588 SH SOLE NONE 0 0 8588 Unilever PLC ADR SPON ADR NEW 904767704 913 16977 SH SOLE NONE 0 0 16977 Union Pacific Corp COM 907818108 412 1636 SH SOLE NONE 0 0 1636 United Parcel Service Inc B CL B 911312106 1551 7240 SH SOLE NONE 0 0 7240 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 302 4220 SH SOLE NONE 0 0 4220 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 7968 46394 SH SOLE NONE 0 0 46394 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 853 17256 SH SOLE NONE 0 0 17256 Vanguard Growth ETF GROWTH ETF 922908736 669 2086 SH SOLE NONE 0 0 2086 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 240 904 SH SOLE NONE 0 0 904 Vanguard Interm-Term Corp Bond ETF INT-TERM CORP 92206C870 454 4903 SH SOLE NONE 0 0 4903 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3097 7093 SH SOLE NONE 0 0 7093 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 3693 45457 SH SOLE NONE 0 0 45457 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 702 3927 SH SOLE NONE 0 0 3927 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1422 16787 SH SOLE NONE 0 0 16787 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 12872 53314 SH SOLE NONE 0 0 53314 Vanguard Value ETF VALUE ETF 922908744 206 1401 SH SOLE NONE 0 0 1401 Verizon Communications Inc COM 92343V104 1356 26115 SH SOLE NONE 0 0 26115 Vertex Pharmaceuticals Inc COM 92532F100 849 3869 SH SOLE NONE 0 0 3869 Visa Inc A COM CL A 92826C839 1250 5768 SH SOLE NONE 0 0 5768 W R Berkley Corp COM 084423102 435 5280 SH SOLE NONE 0 0 5280 W.P. Carey Inc COM 92936U109 515 6282 SH SOLE NONE 0 0 6282 Wal-Mart Stores Inc COM 931142103 1344 9291 SH SOLE NONE 0 0 9291 Walt Disney Co COM 254687106 243 1569 SH SOLE NONE 0 0 1569 Zoetis Inc CL A 98978V103 232 952 SH SOLE NONE 0 0 952