CCO

0001606587-22-002002.txt : 20221026 0001606587-22-002002.hdr.sgml : 20221026 20221026131909 ACCESSION NUMBER: 0001606587-22-002002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221332528 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 09-30-2022 09-30-2022 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 10-26-2022 0 156 219609 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 741 6713 SH SOLE NONE 0 0 6713 AbbVie Inc COM 00287Y109 1339 9980 SH SOLE NONE 0 0 9980 Activision Blizzard Inc COM 00507V109 302 4075 SH SOLE NONE 0 0 4075 Alcon AG ORD SHS H01301128 246 4229 SH SOLE NONE 0 0 4229 Alphabet Inc A CAP STK CL A 02079K305 1215 12711 SH SOLE NONE 0 0 12711 Alphabet Inc C CAP STK CL C 02079K107 317 3303 SH SOLE NONE 0 0 3303 Amazon.com Inc COM 023135106 2974 26321 SH SOLE NONE 0 0 26321 Annaly Capital Management Inc COM NEW 035710839 456 26618 SH SOLE NONE 0 0 26618 Apple Inc COM 037833100 7303 52848 SH SOLE NONE 0 0 52848 AptarGroup Inc COM 038336103 681 7175 SH SOLE NONE 0 0 7175 Aquestive Therapeutics Inc COM 03843E104 14 12500 SH SOLE NONE 0 0 12500 Automatic Data Processing Inc COM 053015103 4407 19487 SH SOLE NONE 0 0 19487 Barrick Gold Corp COM 067901108 925 59722 SH SOLE NONE 0 0 59722 Becton Dickinson & Co COM 075887109 916 4111 SH SOLE NONE 0 0 4111 Berkshire Hathaway Inc A CL A 084670108 406 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 1367 5121 SH SOLE NONE 0 0 5121 BHP Billiton LTD ADR SPONSORED ADS 088606108 1053 21053 SH SOLE NONE 0 0 21053 Biomarin Pharmaceutical Inc COM 09061G101 371 4381 SH SOLE NONE 0 0 4381 Bristol-Myers Squibb Co COM 110122108 1221 17185 SH SOLE NONE 0 0 17185 Broadridge Financial Solutions Inc COM 11133T103 476 3300 SH SOLE NONE 0 0 3300 CACI International Inc CL A 127190304 896 3434 SH SOLE NONE 0 0 3434 Canadian National Railway Co COM 136375102 282 2620 SH SOLE NONE 0 0 2620 Charter Communications Inc CL A 16119P108 297 982 SH SOLE NONE 0 0 982 Chevron Corp COM 166764100 1410 9816 SH SOLE NONE 0 0 9816 Cisco Systems Inc COM 17275R102 997 24942 SH SOLE NONE 0 0 24942 Coca Cola Co COM 191216100 1762 31468 SH SOLE NONE 0 0 31468 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 1235 18512 SH SOLE NONE 0 0 18512 Copart Inc COM 217204106 405 3812 SH SOLE NONE 0 0 3812 Corning Inc COM 219350105 927 31956 SH SOLE NONE 0 0 31956 Costco Wholesale Corp COM 22160K105 1585 3357 SH SOLE NONE 0 0 3357 Cummins Inc COM 231021106 921 4529 SH SOLE NONE 0 0 4529 CVS Health Corp COM 126650100 1237 12976 SH SOLE NONE 0 0 12976 Diageo PLC ADR SPON ADR NEW 25243Q205 1121 6607 SH SOLE NONE 0 0 6607 Dicks Sporting Goods Inc COM 253393102 3112 29741 SH SOLE NONE 0 0 29741 Dimensional International Core Equity Market ETF INTL CORE EQT MK 25434V203 2317 107433 SH SOLE NONE 0 0 107433 Dollar Tree Inc COM 256746108 343 2526 SH SOLE NONE 0 0 2526 Dominion Energy Inc COM 25746U109 1135 16432 SH SOLE NONE 0 0 16432 Douglas Dynamics, Inc. COM 25960R105 399 14250 SH SOLE NONE 0 0 14250 Dow Inc COM 260557103 1008 22950 SH SOLE NONE 0 0 22950 Duke Energy Corp COM NEW 26441C204 972 10457 SH SOLE NONE 0 0 10457 Eaton Corp PLC SHS G29183103 910 6826 SH SOLE NONE 0 0 6826 Electronic Arts Inc COM 285512109 285 2468 SH SOLE NONE 0 0 2468 Emcor Group, Inc COM 29084Q100 991 8585 SH SOLE NONE 0 0 8585 Enbridge Inc COM 29250N105 1001 27004 SH SOLE NONE 0 0 27004 Energizer Holdings, Inc COM 29272W109 358 14250 SH SOLE NONE 0 0 14250 Energy Select Sector SPDR ETF ENERGY 81369Y506 1394 19369 SH SOLE NONE 0 0 19369 Equinix Inc COM 29444U700 267 471 SH SOLE NONE 0 0 471 EVERGY INC COM COM 30034W106 341 5753 SH SOLE NONE 0 0 5753 Exxon Mobil Corp COM 30231G102 1981 22689 SH SOLE NONE 0 0 22689 Facebook Inc A CL A 30303M102 625 4612 SH SOLE NONE 0 0 4612 Factset Research Systems, Inc. COM 303075105 570 1426 SH SOLE NONE 0 0 1426 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 270 6283 SH SOLE NONE 0 0 6283 Fidelity Total Bond ETF TOTAL BD ETF 316188309 703 15834 SH SOLE NONE 0 0 15834 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 314 10348 SH SOLE NONE 0 0 10348 First Trust Energy AlphaDEX ETF ENERGY ALPHADX 33734X127 413 26492 SH SOLE NONE 0 0 26492 FMC Corp COM NEW 302491303 880 8326 SH SOLE NONE 0 0 8326 Graco Inc COM 384109104 685 11438 SH SOLE NONE 0 0 11438 Graphic Packaging Holding Co COM 388689101 267 13536 SH SOLE NONE 0 0 13536 Harsco Corp COM 415864107 198 53026 SH SOLE NONE 0 0 53026 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 367 3034 SH SOLE NONE 0 0 3034 IAA, Inc COM 449253103 364 11438 SH SOLE NONE 0 0 11438 IDEXX Laboratories Inc COM 45168D104 241 742 SH SOLE NONE 0 0 742 Intel Corp COM 458140100 606 23518 SH SOLE NONE 0 0 23518 Intercontinental Exchange Inc COM 45866F104 846 9365 SH SOLE NONE 0 0 9365 Intuitive Surgical Inc COM NEW 46120E602 293 1568 SH SOLE NONE 0 0 1568 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 220 10407 SH SOLE NONE 0 0 10407 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1641 17038 SH SOLE NONE 0 0 17038 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 628 27895 SH SOLE NONE 0 0 27895 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 335 1593 SH SOLE NONE 0 0 1593 iShares S&P Small-Cap ETF CORE S&P SCP ETF 464287804 451 5181 SH SOLE NONE 0 0 5181 J&J Snack Foods Corp COM 466032109 966 7466 SH SOLE NONE 0 0 7466 JM Smucker Co COM NEW 832696405 429 3123 SH SOLE NONE 0 0 3123 John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI 47804J206 2979 69938 SH SOLE NONE 0 0 69938 Johnson & Johnson COM 478160104 2313 14164 SH SOLE NONE 0 0 14164 JP Morgan Core Plus Bond ETF CORE PLUS BD ETF 46641Q670 26727 582555 SH SOLE NONE 0 0 582555 Koppers Holdings Inc COM 50060P106 821 39537 SH SOLE NONE 0 0 39537 L3Harris Technologies Inc COM 502431109 282 1360 SH SOLE NONE 0 0 1360 Littelfuse Inc COM 537008104 851 4287 SH SOLE NONE 0 0 4287 Lockheed Martin Corp COM 539830109 1181 3059 SH SOLE NONE 0 0 3059 Main Street Capital Corp COM 56035L104 904 26878 SH SOLE NONE 0 0 26878 Mastercard Inc A CL A 57636Q104 1083 3811 SH SOLE NONE 0 0 3811 McDonald's Corp COM 580135101 1279 5544 SH SOLE NONE 0 0 5544 Medtronic PLC SHS G5960L103 256 3180 SH SOLE NONE 0 0 3180 Merck & Co Inc COM 58933Y105 218 2538 SH SOLE NONE 0 0 2538 Microsoft Corp COM 594918104 3203 13754 SH SOLE NONE 0 0 13754 Mondelez Intl A CL A 609207105 656 11975 SH SOLE NONE 0 0 11975 Monro Muffler Brakes Inc COM 610236101 622 14313 SH SOLE NONE 0 0 14313 Moody's Corporation COM 615369105 485 1997 SH SOLE NONE 0 0 1997 Netflix Inc COM 64110L106 270 1151 SH SOLE NONE 0 0 1151 Nike Inc B CL B 654106103 513 6182 SH SOLE NONE 0 0 6182 Norfolk Southern Corp COM 655844108 972 4636 SH SOLE NONE 0 0 4636 Northrop Grumman Corp COM 666807102 343 731 SH SOLE NONE 0 0 731 Novartis AG ADR SPONSORED ADR 66987V109 654 8606 SH SOLE NONE 0 0 8606 Nutrien LTD COM 67077M108 1439 17268 SH SOLE NONE 0 0 17268 NVIDIA Corp COM 67066G104 446 3675 SH SOLE NONE 0 0 3675 Ollies Bargain Outlet Hldgs Inc COM 681116109 455 8822 SH SOLE NONE 0 0 8822 Oshkosh Corp COM 688239201 619 8817 SH SOLE NONE 0 0 8817 PayPal Holdings Inc COM 70450Y103 355 4135 SH SOLE NONE 0 0 4135 Pepsico Inc COM 713448108 437 2680 SH SOLE NONE 0 0 2680 Pfizer Inc COM 717081103 214 4904 SH SOLE NONE 0 0 4904 Philip Morris International Inc COM 718172109 200 2416 SH SOLE NONE 0 0 2416 PNC Financial Services Group Inc COM 693475105 1606 10753 SH SOLE NONE 0 0 10753 PowerShares QQQ ETF UNIT SER 1 46090E103 681 2551 SH SOLE NONE 0 0 2551 PowerShares S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 400 6934 SH SOLE NONE 0 0 6934 PPG Industries Inc COM 693506107 2199 19868 SH SOLE NONE 0 0 19868 Qualcomm Inc COM 747525103 1233 10921 SH SOLE NONE 0 0 10921 Raytheon Technologies Corp COM 75513E101 1058 12931 SH SOLE NONE 0 0 12931 RH COM 74967X103 1717 6980 SH SOLE NONE 0 0 6980 S&P Global Inc COM 78409V104 201 659 SH SOLE NONE 0 0 659 Salesforce.com Inc COM 79466L302 467 3248 SH SOLE NONE 0 0 3248 SBA Communications Corp A CL A 78410G104 721 2533 SH SOLE NONE 0 0 2533 Schwab Intermediate-Term US Treasury ETF INT-TRM U.S TRES 808524854 2284 46485 SH SOLE NONE 0 0 46485 Schwab International Equity ETF INTL EQTY ETF 808524805 3568 126840 SH SOLE NONE 0 0 126840 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 4791 99282 SH SOLE NONE 0 0 99282 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 830 18331 SH SOLE NONE 0 0 18331 Schwab US Broad Market ETF US BRD MKT ETF 808524102 7236 172346 SH SOLE NONE 0 0 172346 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 4190 63083 SH SOLE NONE 0 0 63083 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 14498 342347 SH SOLE NONE 0 0 342347 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 349 5776 SH SOLE NONE 0 0 5776 Schwab US Small-Cap ETF US SML CAP ETF 808524607 473 12519 SH SOLE NONE 0 0 12519 Seattle Genetics Inc COM 81181C104 232 1696 SH SOLE NONE 0 0 1696 ServiceNow Inc COM 81762P102 499 1323 SH SOLE NONE 0 0 1323 Simpson Manufacturing COM 829073105 673 8587 SH SOLE NONE 0 0 8587 Snowflake Inc CL A 833445109 266 1568 SH SOLE NONE 0 0 1568 Sony Group Corp ADR SPONSORED ADR 835699307 205 3214 SH SOLE NONE 0 0 3214 SPDR Gold Shares ETF GOLD SHS 78463V107 3348 21651 SH SOLE NONE 0 0 21651 Starbucks Corp COM 855244109 1367 16235 SH SOLE NONE 0 0 16235 Stryker Corp COM 863667101 591 2919 SH SOLE NONE 0 0 2919 Sysco Corp COM 871829107 945 13375 SH SOLE NONE 0 0 13375 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 2318 19523 SH SOLE NONE 0 0 19523 Tesla Inc COM 88160R101 1794 6766 SH SOLE NONE 0 0 6766 The Home Depot Inc COM 437076102 1441 5222 SH SOLE NONE 0 0 5222 Thermo Fisher Scientific Inc COM 883556102 292 576 SH SOLE NONE 0 0 576 Toro, Co. COM 891092108 739 8550 SH SOLE NONE 0 0 8550 Tractor Supply Co COM 892356106 1011 5443 SH SOLE NONE 0 0 5443 Trane Technologies SHS G8994E103 314 2170 SH SOLE NONE 0 0 2170 Trimble, Inc. COM 896239100 773 14250 SH SOLE NONE 0 0 14250 Unilever PLC ADR SPON ADR NEW 904767704 669 15278 SH SOLE NONE 0 0 15278 Union Pacific Corp COM 907818108 316 1623 SH SOLE NONE 0 0 1623 United Parcel Service Inc B CL B 911312106 1026 6352 SH SOLE NONE 0 0 6352 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 1263 19294 SH SOLE NONE 0 0 19294 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 7928 58659 SH SOLE NONE 0 0 58659 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 644 17672 SH SOLE NONE 0 0 17672 Vanguard Growth ETF GROWTH ETF 922908736 290 1359 SH SOLE NONE 0 0 1359 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 202 904 SH SOLE NONE 0 0 904 Vanguard Interm-Term Corp Bond ETF INT-TERM CORP 92206C870 350 4625 SH SOLE NONE 0 0 4625 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2375 7236 SH SOLE NONE 0 0 7236 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 2874 38697 SH SOLE NONE 0 0 38697 Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 574 4007 SH SOLE NONE 0 0 4007 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 593 8322 SH SOLE NONE 0 0 8322 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 9979 55603 SH SOLE NONE 0 0 55603 Verizon Communications Inc COM 92343V104 1017 26805 SH SOLE NONE 0 0 26805 Vertex Pharmaceuticals Inc COM 92532F100 432 1493 SH SOLE NONE 0 0 1493 Visa Inc A COM CL A 92826C839 772 4350 SH SOLE NONE 0 0 4350 W.P. Carey Inc COM 92936U109 1508 21608 SH SOLE NONE 0 0 21608 Wal-Mart Stores Inc COM 931142103 1779 13723 SH SOLE NONE 0 0 13723