News + Filings Holdings
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D.B. Root & Company, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 50,585 | 50,585 | 1,273,224,000 | 1,273,224,000 | 0.48 | 0.02 |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 38,490 | 38,490 | 1,255,929,000 | 1,255,929,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Infrastructure Corp
| | Common | 24,724 | 24,724 | 1,126,920,000 | 1,126,920,000 | 0.43 | 0.02 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 15,164 | 15,164 | 957,000,000 | 957,000,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BJUN | Common | 26,027 | 26,027 | 873,206,000 | 873,206,000 | 0.33 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 25,135 | 25,135 | 857,104,000 | 857,104,000 | 0.32 | |
Hist
| 06/30/2023 |
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MASCO CORP /DE/
| MAS | Common | 13,045 | 13,045 | 748,522,000 | 748,522,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
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SONOCO PRODUCTS CO
| SON | Common | 9,280 | 9,280 | 547,706,000 | 547,706,000 | 0.21 | 0.01 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 3,080 | 3,080 | 522,922,000 | 522,922,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 24,467 | 24,467 | 477,837,000 | 477,837,000 | 0.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 4,080 | 4,080 | 399,614,000 | 399,614,000 | 0.15 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 2,691 | 2,691 | 388,957,000 | 388,957,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 925 | 925 | 380,166,000 | 380,166,000 | 0.14 | |
Hist
| 06/30/2023 |
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Cboe Global Markets, Inc.
| CBOE | Common | 2,264 | 2,264 | 312,455,000 | 312,455,000 | 0.12 | |
Hist
| 06/30/2023 |
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RENTOKIL INITIAL PLC /FI
| RTOKY | FOREIGN | 7,874 | 7,874 | 307,165,000 | 307,165,000 | 0.12 | |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 2,730 | 2,730 | 305,405,000 | 305,405,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 1,511 | 1,511 | 283,297,000 | 283,297,000 | 0.11 | |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 1,609 | 1,609 | 234,254,000 | 234,254,000 | 0.09 | |
Hist
| 06/30/2023 |
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PACCAR INC
| PCAR | Common | 2,664 | 2,664 | 222,842,000 | 222,842,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 480 | 480 | 213,862,000 | 213,862,000 | 0.08 | |
Hist
| 06/30/2023 |
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Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 9,353 | 9,353 | 212,313,000 | 212,313,000 | 0.08 | |
Hist
| 06/30/2023 |
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FS Credit Opportunities Corp.
| FSCO | Common | 31,959 | 31,959 | 151,805,000 | 151,805,000 | 0.06 | |
Hist
| 06/30/2023 |
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AIM ImmunoTech Inc.
| AIM | Common | 12,050 | 12,050 | 8,074,000 | 8,074,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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AquaBounty Technologies, Inc.
| AQB | Com | 11,350 | 11,350 | 4,029,000 | 4,029,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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