Filling information for D.B. Root & Company, LLC as Treemap, investor disclosed 165 total holdings based on 2023-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 610236101 | 610236101 | MONRO INC | COM | 365664 | 12463 | |
| 00901B105 | 00901B105 | AIM IMMUNOTECH INC | COM | 5301 | 12050 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 5895286 | 205841 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 900310 | 1818 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 448439 | 3182 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1278251 | 13314 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 904932 | 25650 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 259506 | 5493 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 321758 | 4467 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1277267 | 5331 | |
| 74967X103 | 74967X103 | RH | COM | 2286369 | 7844 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 332346 | 1263 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1691426 | 5704 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 477234 | 53026 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 397100 | 1310 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 978508 | 11466 | |
| 931142103 | 931142103 | WALMART INC | COM | 2498651 | 15849 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1156022 | 3860 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 454096 | 970 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 661609 | 1694 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1132255 | 5266 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 650156 | 2647 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 250734 | 2665 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 324694 | 2726 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 886175 | 3795 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 233652 | 932 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 1152063 | 20447 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1197139 | 31754 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 1248475 | 14838 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1183561 | 2481 | |
| 45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 218066 | 5795 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 311480 | 2237 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 329090 | 620 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1195584 | 4903 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3650348 | 8357 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 4479166 | 23271 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2272512 | 38563 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 1362432 | 31516 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 320390 | 5983 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 910283 | 14045 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1145007 | 63295 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 591911 | 782 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 691112 | 12370 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 340082 | 5370 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1499203 | 3308 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 244099 | 1943 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1175876 | 7479 | |
| 816851109 | 816851109 | SEMPRA | COM | 238837 | 3196 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1415749 | 9143 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 668340 | 946 | |
| 45783Y442 | 45783Y442 | INNOVATOR ETFS TR | U S EQ 10 BUFFER | 1369465 | 51503 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 452435 | 1855 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 230991 | 484 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 4370146 | 29739 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1856415 | 5205 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 413476 | 7921 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1091513 | 13019 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1638481 | 4629 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 704248 | 14984 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 2157267 | 14425 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 205814 | 3050 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1214630 | 33721 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3675114 | 47500 | |
| 693718108 | 693718108 | PACCAR INC | COM | 275176 | 2818 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 226040 | 9888 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 308734 | 993 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 504655 | 10825 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 200055 | 3193 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 9423305 | 39724 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 665190 | 3233 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 691575 | 5055 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2350032 | 3560 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1567741 | 11223 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 594835 | 8832 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 1204727 | 5592 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 556017 | 1142 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 796775 | 3783 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 336011 | 996 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2185365 | 59128 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2246451 | 27079 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 713010 | 3962 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 17841633 | 316341 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1384025 | 3245 | |
| 891092108 | 891092108 | TORO CO | COM | 718011 | 7480 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 999962 | 8089 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 416288 | 750 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 294104 | 6388 | |
| 217204106 | 217204106 | COPART INC | COM | 469861 | 9589 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 2025085 | 39537 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 1534460 | 52193 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 4619703 | 19830 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 1240741 | 6267 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 241373 | 1419 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | INDL | 783339 | 6872 | |
| 574599106 | 574599106 | MASCO CORP | COM | 494446 | 7382 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1914954 | 5526 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1693143 | 6814 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3883131 | 25557 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 647608 | 6227 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2351200 | 12299 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 361602 | 3336 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 394023 | 3068 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1788566 | 35593 | |
| 219350105 | 219350105 | CORNING INC | COM | 1227262 | 40304 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 542625 | 1 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 998534 | 3732 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1239526 | 24930 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 382737 | 4646 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 1292661 | 7734 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1693086 | 15594 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 460040 | 15500 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 553397 | 14718 | |
| 45783Y756 | 45783Y756 | INNOVATOR ETFS TR | LADDERED ALC BFR | 373059 | 13440 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 103931 | 18330 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 1010767 | 3121 | |
| 45782C631 | 45782C631 | INNOVATOR ETFS TR | INTERNATIONAL DV | 435221 | 15577 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1397031 | 40110 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1749557 | 7265 | |
| 126408103 | 126408103 | CSX CORP | COM | 1370442 | 39528 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 386741 | 4011 | |
| 037833100 | 037833100 | APPLE INC | COM | 8852132 | 45978 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1078685 | 6882 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 409433 | 4055 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1231863 | 12694 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1498512 | 10046 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 504713 | 2972 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 228092 | 650 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 10855597 | 63707 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2149192 | 21496 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1470176 | 17081 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4329081 | 11512 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 510957 | 8104 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 5059045 | 96070 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 578512 | 11933 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 9457511 | 169885 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2978603 | 61478 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 556743 | 1171 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1113365 | 7644 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 300101 | 3035 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 703571 | 1718 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 526495 | 25422 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 38623709 | 820297 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 291624 | 662 | |
| 260557103 | 260557103 | DOW INC | COM | 1369920 | 24980 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 252107 | 3322 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1129810 | 15449 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 286902 | 3673 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 219899 | 1612 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 382068 | 5275 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5181623 | 68063 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1016816 | 8046 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 406424 | 5396 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1606148 | 23513 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 556626 | 1368 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1756538 | 12145 | |
| 03843E104 | 03843E104 | AQUESTIVE THERAPEUTICS INC | COM | 23129 | 11450 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 269983 | 1512 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1342110 | 16997 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 322473 | 2979 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 915130 | 3515 | |
| 384109104 | 384109104 | GRACO INC | COM | 1077631 | 12421 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 824600 | 15500 | |
| 45783Y731 | 45783Y731 | INNOVATOR ETFS TR | BUFFER STEP UP S | 1537153 | 54015 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1312684 | 25983 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1293228 | 64565 |