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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

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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