D.B. Root & Company, LLC [Rocket]

Holdings

D.B. Root & Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JCPB	Common	756,009	113,173	35,214,916,000	5,689,443,000	13.32		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	312,749	906	16,378,685,000	2,298,990,000	6.20		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	64,670	5,382	10,504,275,000	1,501,428,000	3.97		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	21,941	3,172	3,814,663,000	1,479,037,000	1.44		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,981	195	2,003,407,000	1,186,780,000	0.76		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	86,764	8,537	4,311,295,000	670,596,000	1.63		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	6,233	3,913	808,420,000	524,962,000	0.31	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,694	577	1,519,472,000	450,389,000	0.57		Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	8,737	150	1,210,075,000	448,752,000	0.46	0.02	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	7,577	550	1,523,735,000	420,847,000	0.58	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	7,156	4,098	630,444,000	392,776,000	0.24	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	14,359	353	2,129,414,000	368,275,000	0.81		Hist	06/30/2023
Walmart Inc.	WMT	Common	15,246	754	2,396,342,000	341,472,000	0.91	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	46,512	4,156	3,519,111,000	334,332,000	1.33		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	5,350	2,377	790,035,000	318,933,000	0.30	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	37,378	2,056	1,249,917,000	316,363,000	0.47		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,123	1,468	639,048,000	296,334,000	0.24	0.00	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	2,950	1,240	858,598,000	293,152,000	0.32	0.01	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	17,287	1,577	1,240,161,000	291,434,000	0.47	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,383	21	1,821,442,000	286,619,000	0.69		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,384	86	777,766,000	273,792,000	0.29		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,349	296	1,824,009,000	263,137,000	0.69		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1,076	368	540,399,000	251,563,000	0.20		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,797	161	1,730,003,000	244,723,000	0.65	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	3,603	65	1,099,329,000	234,265,000	0.42		Hist	06/30/2023
GRACO INC	GGG	Common	11,616	177	1,003,018,000	233,648,000	0.38		Hist	06/30/2023
COPART INC	CPRT	Common	7,334	177	668,934,000	233,144,000	0.25	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	3,807	167	1,497,293,000	231,556,000	0.57		Hist	06/30/2023
CORNING INC /NY	GLW	Common	37,936	3,548	1,329,272,000	230,914,000	0.50		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	5,807	87	1,073,052,000	225,832,000	0.41	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	12,360	864	1,471,298,000	207,394,000	0.56		Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	31,609	2,699	1,265,303,000	197,075,000	0.48		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	782	70	566,755,000	177,718,000	0.21		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	74,498	10,741	1,261,251,000	165,906,000	0.48	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	1,981	97	688,833,000	163,913,000	0.26		Hist	06/30/2023
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