0001606587-21-000563.txt : 20210504
0001606587-21-000563.hdr.sgml : 20210504
20210504132629
ACCESSION NUMBER: 0001606587-21-000563
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
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: 21887414
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
03-31-2021
03-31-2021
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
04-29-2021
0
205
254404
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Co
COM
88579Y101
1055
5479
SH
SOLE
NONE
0
0
5479
AbbVie Inc
COM
00287Y109
1224
11310
SH
SOLE
NONE
0
0
11310
Accenture PLC A
SHS CLASS A
G1151C101
235
852
SH
SOLE
NONE
0
0
852
Activision Blizzard Inc
COM
00507V109
409
4401
SH
SOLE
NONE
0
0
4401
Agnico Eagle Mines LTD
COM
008474108
322
5581
SH
SOLE
NONE
0
0
5581
ALCON AG ORD SHS
ORD SHS
H01301128
967
13780
SH
SOLE
NONE
0
0
13780
Alibaba Group Holding LTD ADR
SPONSORED ADS
01609W102
595
2627
SH
SOLE
NONE
0
0
2627
Alphabet Inc A
CAP STK CL A
02079K305
1600
776
SH
SOLE
NONE
0
0
776
Alphabet Inc C
CAP STK CL C
02079K107
200
97
SH
SOLE
NONE
0
0
97
Altria Group Inc
COM
02209S103
229
4491
SH
SOLE
NONE
0
0
4491
Amazon.com Inc
COM
023135106
2961
957
SH
SOLE
NONE
0
0
957
American Express Co
COM
025816109
443
3133
SH
SOLE
NONE
0
0
3133
American Tower Corp
COM
03027X100
580
2429
SH
SOLE
NONE
0
0
2429
Annaly Capital Management Inc
COM
035710409
886
103030
SH
SOLE
NONE
0
0
103030
Apple Inc
COM
037833100
7050
57720
SH
SOLE
NONE
0
0
57720
AT&T Inc
COM
00206R102
972
32124
SH
SOLE
NONE
0
0
32124
Automatic Data Processing Inc
COM
053015103
3738
19836
SH
SOLE
NONE
0
0
19836
Bank of America Corp
COM
060505104
205
5318
SH
SOLE
NONE
0
0
5318
BARRICK GOLD CORP COM
COM
067901108
332
16815
SH
SOLE
NONE
0
0
16815
Becton Dickinson & Co
COM
075887109
950
3908
SH
SOLE
NONE
0
0
3908
BERKLEY W R CORP COM
COM
084423102
611
8115
SH
SOLE
NONE
0
0
8115
Berkshire Hathaway Inc A
CL A
084670108
385
1
SH
SOLE
NONE
0
0
1
Berkshire Hathaway Inc B
CL B NEW
084670702
2383
9329
SH
SOLE
NONE
0
0
9329
BHP Billiton LTD ADR
SPONSORED ADS
088606108
1247
17985
SH
SOLE
NONE
0
0
17985
Biomarin Pharmaceutical Inc
COM
09061G101
704
9332
SH
SOLE
NONE
0
0
9332
BP PLC ADR
SPONSORED ADR
055622104
222
9126
SH
SOLE
NONE
0
0
9126
Bristol-Myers Squibb Co
COM
110122108
1050
16644
SH
SOLE
NONE
0
0
16644
Broadridge Financial Solutions Inc
COM
11133T103
493
3226
SH
SOLE
NONE
0
0
3226
C.H. Robinson Worldwide Inc
COM NEW
12541W209
728
7631
SH
SOLE
NONE
0
0
7631
CABOT OIL & GAS CORP COM
COM
127097103
899
47893
SH
SOLE
NONE
0
0
47893
Cameco Corp
COM
13321L108
412
24826
SH
SOLE
NONE
0
0
24826
Caterpillar Inc
COM
149123101
203
877
SH
SOLE
NONE
0
0
877
CDK Global Inc
COM
12508E101
230
4266
SH
SOLE
NONE
0
0
4266
CDW Corp
COM
12514G108
560
3379
SH
SOLE
NONE
0
0
3379
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
613
994
SH
SOLE
NONE
0
0
994
Chevron Corp
COM
166764100
1006
9607
SH
SOLE
NONE
0
0
9607
Cisco Systems Inc
COM
17275R102
1250
24179
SH
SOLE
NONE
0
0
24179
Coca Cola Co
COM
191216100
1965
37296
SH
SOLE
NONE
0
0
37296
ConocoPhillips
COM
20825C104
646
12202
SH
SOLE
NONE
0
0
12202
Consumer Discret Select Sector SPDR ETF
SBI CONS DISCR
81369Y407
1590
9464
SH
SOLE
NONE
0
0
9464
Consumer Staples Select Sector SPDR ETF
SBI CONS STPLS
81369Y308
294
4318
SH
SOLE
NONE
0
0
4318
COPART INC COM
COM
217204106
540
4980
SH
SOLE
NONE
0
0
4980
Corning Inc
COM
219350105
1269
29172
SH
SOLE
NONE
0
0
29172
Costco Wholesale Corp
COM
22160K105
1252
3553
SH
SOLE
NONE
0
0
3553
Cummins Inc
COM
231021106
1042
4022
SH
SOLE
NONE
0
0
4022
CurrencyShares Swiss Franc ETF
SWISS FRANC
46138R108
215
2244
SH
SOLE
NONE
0
0
2244
CVS Health Corp
COM
126650100
1003
13335
SH
SOLE
NONE
0
0
13335
Diageo PLC ADR
SPON ADR NEW
25243Q205
1085
6611
SH
SOLE
NONE
0
0
6611
Dollar General Corp
COM
256677105
486
2401
SH
SOLE
NONE
0
0
2401
DOLLAR TREE INC COM
COM
256746108
490
4281
SH
SOLE
NONE
0
0
4281
Dominion Energy Inc
COM
25746U109
1185
15604
SH
SOLE
NONE
0
0
15604
DOUGLAS DYNAMICS INC COM
COM
25960R105
578
12535
SH
SOLE
NONE
0
0
12535
Duke Energy Corp
COM NEW
26441C204
958
9926
SH
SOLE
NONE
0
0
9926
Eaton Corp PLC
SHS
G29183103
936
6770
SH
SOLE
NONE
0
0
6770
Electronic Arts Inc
COM
285512109
416
3077
SH
SOLE
NONE
0
0
3077
EMCOR GROUP INC COM
COM
29084Q100
702
6264
SH
SOLE
NONE
0
0
6264
Enbridge Inc
COM
29250N105
916
25188
SH
SOLE
NONE
0
0
25188
ENERGIZER HLDGS INC NEW COM
COM
29272W109
719
15162
SH
SOLE
NONE
0
0
15162
EOG Resources Inc
COM
26875P101
425
5862
SH
SOLE
NONE
0
0
5862
EQT Corp
COM
26884L109
535
28803
SH
SOLE
NONE
0
0
28803
Equinix Inc
COM
29444U700
405
597
SH
SOLE
NONE
0
0
597
Expedia Inc
COM NEW
30212P303
1002
5824
SH
SOLE
NONE
0
0
5824
Exxon Mobil Corp
COM
30231G102
1831
32809
SH
SOLE
NONE
0
0
32809
Facebook Inc A
CL A
30303M102
2403
8162
SH
SOLE
NONE
0
0
8162
FACTSET RESH SYS INC COM
COM
303075105
391
1269
SH
SOLE
NONE
0
0
1269
FAIR ISAAC CORP COM
COM
303250104
495
1020
SH
SOLE
NONE
0
0
1020
Fidelity MSCI Financials ETF
MSCI FINLS IDX
316092501
330
6745
SH
SOLE
NONE
0
0
6745
Fidelity Total Bond ETF
TOTAL BD ETF
316188309
697
13309
SH
SOLE
NONE
0
0
13309
Financial Select Sector SPDR ETF
SBI INT-FINL
81369Y605
871
25596
SH
SOLE
NONE
0
0
25596
First Trust Health Care AlphaDEX ETF
HLTH CARE ALPH
33734X143
200
1849
SH
SOLE
NONE
0
0
1849
First Trust Materials AlphaDEX ETF
MATERIALS ALPH
33734X168
229
4168
SH
SOLE
NONE
0
0
4168
First Trust Technology AlphaDEX ETF
TECH ALPHADEX
33734X176
451
3971
SH
SOLE
NONE
0
0
3971
FMC CORP COM NEW
COM NEW
302491303
566
5121
SH
SOLE
NONE
0
0
5121
Graco Inc
COM
384109104
538
7521
SH
SOLE
NONE
0
0
7521
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
914
50378
SH
SOLE
NONE
0
0
50378
GROCERY OUTLET HLDG CORP COM
COM
39874R101
554
15042
SH
SOLE
NONE
0
0
15042
Health Care Select Sector SPDR ETF
SBI HEALTHCARE
81369Y209
715
6127
SH
SOLE
NONE
0
0
6127
HENRY JACK & ASSOC INC COM
COM
426281101
380
2507
SH
SOLE
NONE
0
0
2507
IAA INC COM
COM
449253103
693
12573
SH
SOLE
NONE
0
0
12573
IDEXX LABS INC COM
COM
45168D104
480
981
SH
SOLE
NONE
0
0
981
Incyte Corp
COM
45337C102
220
2709
SH
SOLE
NONE
0
0
2709
Industrial Select Sector SPDR ETF
SBI INT-INDS
81369Y704
232
2362
SH
SOLE
NONE
0
0
2362
Insperity Inc
COM
45778Q107
470
5620
SH
SOLE
NONE
0
0
5620
Intel Corp
COM
458140100
1392
21762
SH
SOLE
NONE
0
0
21762
Intercontinental Exchange Inc
COM
45866F104
823
7374
SH
SOLE
NONE
0
0
7374
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
BULSHS 2021 CB
46138J700
244
11592
SH
SOLE
NONE
0
0
11592
Invesco S&P Mid-Cap Low Volatility ETF
S&P MIDCP LOW
46138E198
398
7605
SH
SOLE
NONE
0
0
7605
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
287
723
SH
SOLE
NONE
0
0
723
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
542
4764
SH
SOLE
NONE
0
0
4764
iShares Emerging Markets Bond ETF
JPMORGAN USD EMG
464288281
230
2120
SH
SOLE
NONE
0
0
2120
iShares International Select Dividend ETF
INTL SEL DIV ETF
464288448
971
30864
SH
SOLE
NONE
0
0
30864
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
484
4171
SH
SOLE
NONE
0
0
4171
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
741
3050
SH
SOLE
NONE
0
0
3050
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
540
1796
SH
SOLE
NONE
0
0
1796
iShares S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
616
5684
SH
SOLE
NONE
0
0
5684
J&J Snack Foods Corp
COM
466032109
828
5273
SH
SOLE
NONE
0
0
5273
JM Smucker Co
COM NEW
832696405
745
5889
SH
SOLE
NONE
0
0
5889
Johnson & Johnson
COM
478160104
2512
15286
SH
SOLE
NONE
0
0
15286
JP Morgan Chase & Co
COM
46625H100
374
2458
SH
SOLE
NONE
0
0
2458
Kansas City Southern
COM NEW
485170302
993
3764
SH
SOLE
NONE
0
0
3764
Koppers Holdings Inc
COM
50060P106
1367
39337
SH
SOLE
NONE
33832
0
5505
Littelfuse Inc
COM
537008104
666
2519
SH
SOLE
NONE
0
0
2519
Lockheed Martin Corp
COM
539830109
1117
3024
SH
SOLE
NONE
0
0
3024
Lululemon Athletica Inc
COM
550021109
444
1448
SH
SOLE
NONE
0
0
1448
Main Street Capital Corp
COM
56035L104
893
22833
SH
SOLE
NONE
0
0
22833
MARTIN MARIETTA MATLS INC COM
COM
573284106
285
849
SH
SOLE
NONE
0
0
849
Mastercard Inc A
CL A
57636Q104
1796
5047
SH
SOLE
NONE
0
0
5047
McDonald's Corp
COM
580135101
1297
5789
SH
SOLE
NONE
0
0
5789
Medtronic PLC
SHS
G5960L103
489
4140
SH
SOLE
NONE
0
0
4140
Merck & Co Inc
COM
58933Y105
280
3641
SH
SOLE
NONE
0
0
3641
Micron Technology Inc
COM
595112103
475
5392
SH
SOLE
NONE
0
0
5392
Microsoft Corp
COM
594918104
4018
17045
SH
SOLE
NONE
0
0
17045
MILLER INDS INC TENN COM NEW
COM NEW
600551204
694
15042
SH
SOLE
NONE
0
0
15042
Mondelez Intl A
CL A
609207105
920
15734
SH
SOLE
NONE
0
0
15734
Monro Muffler Brakes Inc
COM
610236101
664
10091
SH
SOLE
NONE
0
0
10091
Moody's Corporation
COM
615369105
397
1331
SH
SOLE
NONE
0
0
1331
Newmont Mining Corp
COM
651639106
384
6384
SH
SOLE
NONE
0
0
6384
Nike Inc B
CL B
654106103
563
4242
SH
SOLE
NONE
0
0
4242
Norfolk Southern Corp
COM
655844108
589
2195
SH
SOLE
NONE
0
0
2195
Novartis AG ADR
SPONSORED ADR
66987V109
819
9589
SH
SOLE
NONE
0
0
9589
Nutrien LTD
COM
67077M108
970
18010
SH
SOLE
NONE
0
0
18010
NVIDIA Corp
COM
67066G104
651
1220
SH
SOLE
NONE
0
0
1220
Ollies Bargain Outlet Hldgs Inc
COM
681116109
677
7789
SH
SOLE
NONE
0
0
7789
Oshkosh Corp
COM
688239201
1208
10183
SH
SOLE
NONE
0
0
10183
Paychex Inc
COM
704326107
265
2709
SH
SOLE
NONE
0
0
2709
PayPal Holdings Inc
COM
70450Y103
902
3718
SH
SOLE
NONE
0
0
3718
Pepsico Inc
COM
713448108
369
2611
SH
SOLE
NONE
0
0
2611
Pfizer Inc
COM
717081103
1242
34308
SH
SOLE
NONE
0
0
34308
Philip Morris International Inc
COM
718172109
269
3042
SH
SOLE
NONE
0
0
3042
PIONEER NAT RES CO COM
COM
723787107
430
2713
SH
SOLE
NONE
0
0
2713
PNC Financial Services Group Inc
COM
693475105
3082
17574
SH
SOLE
NONE
0
0
17574
PowerShares DB Precious Metals ETF
PRECIOUS METAL
46140H502
352
7458
SH
SOLE
NONE
0
0
7458
PowerShares QQQ ETF
UNIT SER 1
46090E103
1703
5337
SH
SOLE
NONE
0
0
5337
PowerShares S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
1425
24513
SH
SOLE
NONE
0
0
24513
PowerShares S&P 500 Quality ETF
S&P500 QUALITY
46137V241
818
18470
SH
SOLE
NONE
0
0
18470
PPG Industries Inc
COM
693506107
3049
20296
SH
SOLE
NONE
0
0
20296
Qualcomm Inc
COM
747525103
1510
11395
SH
SOLE
NONE
0
0
11395
Raytheon Technologies Corp
COM
75513E101
1065
13795
SH
SOLE
NONE
0
0
13795
Retail Properties of America
CL A
76131V202
164
15697
SH
SOLE
NONE
0
0
15697
RH
COM
74967X103
3248
5445
SH
SOLE
NONE
0
0
5445
RYANAIR HOLDINGS PLC SPONSORED ADS
SPONSORED ADS
783513203
415
3617
SH
SOLE
NONE
0
0
3617
S&P GLOBAL INC COM
COM
78409V104
319
905
SH
SOLE
NONE
0
0
905
SBA Communications Corp A
CL A
78410G104
1091
3934
SH
SOLE
NONE
0
0
3934
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
510
16067
SH
SOLE
NONE
0
0
16067
Schwab Intermediate-Term US Treasury ETF
INTRM TRM TRES
808524854
925
16400
SH
SOLE
NONE
0
0
16400
Schwab International Equity ETF
INTL EQTY ETF
808524805
4007
106517
SH
SOLE
NONE
0
0
106517
Schwab Short-Term US Treasury ETF
SHT TM US TRES
808524862
7526
146690
SH
SOLE
NONE
0
0
146690
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
14095
261267
SH
SOLE
NONE
0
0
261267
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
8676
89714
SH
SOLE
NONE
0
0
89714
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
4490
61583
SH
SOLE
NONE
0
0
61583
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
17541
182663
SH
SOLE
NONE
0
0
182663
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
427
5744
SH
SOLE
NONE
0
0
5744
Schwab US Real Estate ETF
US REIT ETF
808524847
555
13518
SH
SOLE
NONE
0
0
13518
Schwab US Small-Cap ETF
US SML CAP ETF
808524607
869
8723
SH
SOLE
NONE
0
0
8723
Schwab US TIPS ETF
US TIPS ETF
808524870
435
7112
SH
SOLE
NONE
0
0
7112
SEA LTD SPONSORD ADS
SPONSORD ADS
81141R100
808
3621
SH
SOLE
NONE
0
0
3621
Seattle Genetics Inc
COM
81181C104
708
5102
SH
SOLE
NONE
0
0
5102
ServiceNow Inc
COM
81762P102
409
818
SH
SOLE
NONE
0
0
818
ServiceSource International Inc
COM
81763U100
20
14250
SH
SOLE
NONE
0
0
14250
Shopify Inc A
CL A
82509L107
237
215
SH
SOLE
NONE
0
0
215
Simpson Manufacturing
COM
829073105
783
7558
SH
SOLE
NONE
0
0
7558
Snap-on Inc
COM
833034101
589
2554
SH
SOLE
NONE
0
0
2554
SONY GROUP CORPORATION SPONSORED ADR
SPONSORED ADR
835699307
486
4588
SH
SOLE
NONE
0
0
4588
SPDR Dow Jones Industrial Average ETF
UT SER 1
78467X109
300
910
SH
SOLE
NONE
0
0
910
SPDR Dow Jones International Real Estate ETF
DJ INTL RL ETF
78463X863
244
7083
SH
SOLE
NONE
0
0
7083
SPDR Gold Shares ETF
GOLD SHS
78463V107
4900
30634
SH
SOLE
NONE
0
0
30634
SPDR S&P 500 ETF
TR UNIT
78462F103
432
1091
SH
SOLE
NONE
0
0
1091
Starbucks Corp
COM
855244109
1258
11518
SH
SOLE
NONE
0
0
11518
Stryker Corp
COM
863667101
691
2840
SH
SOLE
NONE
0
0
2840
Sysco Corp
COM
871829107
1054
13392
SH
SOLE
NONE
0
0
13392
Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
6542
49261
SH
SOLE
NONE
0
0
49261
Tesla Inc
COM
88160R101
2110
3160
SH
SOLE
NONE
0
0
3160
Texas Instruments Inc
COM
882508104
430
2280
SH
SOLE
NONE
0
0
2280
The Home Depot Inc
COM
437076102
1999
6549
SH
SOLE
NONE
0
0
6549
Thermo Fisher Scientific Inc
COM
883556102
525
1152
SH
SOLE
NONE
0
0
1152
TORO CO COM
COM
891092108
646
6267
SH
SOLE
NONE
0
0
6267
Total SA ADR
SPONSORED ADS
89151E109
214
4605
SH
SOLE
NONE
0
0
4605
Tractor Supply Co
COM
892356106
918
5187
SH
SOLE
NONE
0
0
5187
Trane Technologies
SHS
G8994E103
445
2693
SH
SOLE
NONE
0
0
2693
TRIMBLE INC COM
COM
896239100
585
7521
SH
SOLE
NONE
0
0
7521
Unilever PLC ADR
SPON ADR NEW
904767704
1149
20593
SH
SOLE
NONE
0
0
20593
Union Pacific Corp
COM
907818108
375
1702
SH
SOLE
NONE
0
0
1702
United Parcel Service Inc B
CL B
911312106
917
5400
SH
SOLE
NONE
0
0
5400
Utilities Select Sector SPDR ETF
SBI INT-UTILS
81369Y886
253
3963
SH
SOLE
NONE
0
0
3963
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
6176
41994
SH
SOLE
NONE
0
0
41994
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
1366
26258
SH
SOLE
NONE
0
0
26258
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
438
6958
SH
SOLE
NONE
0
0
6958
Vanguard FTSE Pacific ETF
FTSE PACIFIC ETF
922042866
482
5913
SH
SOLE
NONE
0
0
5913
Vanguard Growth ETF
GROWTH ETF
922908736
506
1969
SH
SOLE
NONE
0
0
1969
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
206
904
SH
SOLE
NONE
0
0
904
Vanguard High Dividend Yield Index
HIGH DIV YLD
921946406
516
5107
SH
SOLE
NONE
0
0
5107
Vanguard Interm-Term Corp Bond ETF
INT-TERM CORP
92206C870
829
8919
SH
SOLE
NONE
0
0
8919
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
2225
6109
SH
SOLE
NONE
0
0
6109
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
92206C409
2673
32410
SH
SOLE
NONE
0
0
32410
Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
646
3901
SH
SOLE
NONE
0
0
3901
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
1743
20584
SH
SOLE
NONE
0
0
20584
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
11302
54683
SH
SOLE
NONE
0
0
54683
Verizon Communications Inc
COM
92343V104
1429
24578
SH
SOLE
NONE
3282
0
21296
Vertex Pharmaceuticals Inc
COM
92532F100
1024
4767
SH
SOLE
NONE
0
0
4767
Visa Inc A
COM CL A
92826C839
1539
7269
SH
SOLE
NONE
0
0
7269
VULCAN MATLS CO COM
COM
929160109
504
2990
SH
SOLE
NONE
0
0
2990
W.P. Carey Inc
COM
92936U109
527
7453
SH
SOLE
NONE
0
0
7453
Wal-Mart Stores Inc
COM
931142103
1320
9722
SH
SOLE
NONE
0
0
9722
Walt Disney Co
COM
254687106
276
1499
SH
SOLE
NONE
0
0
1499
Zoetis Inc
CL A
98978V103
230
1465
SH
SOLE
NONE
0
0
1465