D.B. Root & Company, LLC

Name: D.B. Root & Company, LLC 13F holdings, Q2 2024
Creator: D.B. Root & Company, LLC
Published: 2024-07-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), D.B. Root & Company, LLC reported 184 stock positions worth $293.1 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 16.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.1%) and Vanguard Dividend Apprec ETF (VIG, 4.5%). Compared with Q1 2024, it opened 21 new positions, sold out of 13, added to 71 and reduced 81. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +7%) and the biggest sale an exit from SS SPDR N Ice HY Muni ETF (HYMB).

Most Recent 13F: Q2 2026
Location: PITTSBURGH, PA
CIK: 0001731717
Portfolio Value: $293.1M (Q2 2024)
SEC Filing: 0001172661-24-002759 ↗ filed Jul 15, 2024

Holdings Value

Holdings 184 stocks · $293.1M


JCPB JPMorgan Core Plus Bond ETF	16.56%	1,047,764	$48.5M	Add +7.5%
SCHX Schwab US Large-Cap ETF	8.11%	370,134	$23.8M	Add +3.7%
VIG Vanguard Dividend Apprec ETF	4.48%	71,975	$13.1M	Add +8.2%
SCHB Schwab US Broad Market ETF	3.41%	159,074	$10.0M	Add +2.1%
AAPL Apple Inc.	3.36%	46,704	$9.8M	Add +14.6%
JHMM John Hancock Multi Fact Mid	2.15%	114,535	$6.3M	Add +11.8%
DFAI Dimensional International Co.	2.07%	204,610	$6.1M	Add +2.7%
DKS Dick's Sporting Goods Inc.	1.93%	26,339	$5.7M	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	1.79%	67,299	$5.2M	Reduce -5.0%
AMZN Amazon.com Inc.	1.77%	26,788	$5.2M	Add +4.5%
MSFT Microsoft Corp.	1.69%	11,051	$4.9M	Reduce -1.4%
SCHG Schwab US Large-Cap Growth	1.67%	48,438	$4.9M	Add +34.8%
XLK SS Technology Select Sector	1.57%	20,370	$4.6M	Reduce -8.1%
VOO Vanguard S&P 500 ETF	1.54%	9,012	$4.5M	Add +4.0%
BSTP Innovator Buff Su Strat ETF	1.48%	138,522	$4.3M	Add +73.5%
VCSH Vanguard S/T Corp. Bond ETF	1.47%	55,830	$4.3M	Add +12.8%
ADP Automatic Data Processing	1.45%	17,817	$4.3M	Reduce -11.7%
VTI VG Morningstar TS MKT ETF-US	1.43%	15,688	$4.2M	Reduce -10.2%
NVDA Nvidia Corp.	1.11%	26,344	$3.3M	Add +18.1%
COST Costco Wholesale Corp.	1.04%	3,577	$3.0M	Reduce -4.0%
GOOGL Alphabet Inc. Class A	1.03%	16,544	$3.0M	Add +27.5%
META Meta Platforms Inc. Class A	0.93%	5,393	$2.7M	Add +28.1%
ZALT Innovator US Eq 10 Buffer	0.90%	93,489	$2.7M	Add +29.0%
WMT Walmart Inc.	0.90%	38,928	$2.6M	Reduce -19.0%
SCHF Schwab Intl Equity ETF	0.85%	64,897	$2.5M	Add +4.4%
RH RH	0.71%	8,539	$2.1M	Add +15.0%
XOM Exxon Mobil Corp.	0.69%	17,453	$2.0M	Reduce -23.4%
KO The Coca-Cola Co.	0.63%	28,779	$1.8M	Reduce -28.0%
GLD SPDR Gold Shares	0.62%	8,477	$1.8M	Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	4,036	$1.6M	Reduce -22.3%
QCOM Qualcomm Inc.	0.55%	8,107	$1.6M	Reduce -31.4%
CSX CSX Corp.	0.52%	45,373	$1.5M	Add +11.1%
HD Home Depot Inc.	0.51%	4,309	$1.5M	Reduce -25.4%
ETN Eaton Corp. PLC	0.50%	4,687	$1.5M	Reduce -32.6%
SCHO Schwab Short-Term US Treas	0.50%	30,449	$1.5M	Reduce -34.9%
MA Mastercard Inc. Class A	0.48%	3,211	$1.4M	Add +0.7%
SBUX Starbucks Corp.	0.48%	17,919	$1.4M	Add +40.2%
XLC SS Comm Select Sector SPDR	0.45%	15,304	$1.3M	Add +85.5%
JJSF J & J Snack Foods Corp.	0.44%	8,009	$1.3M	Add +9.6%
SYK Stryker Corp.	0.44%	3,798	$1.3M	Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	2,367	$1.3M	Add +38.6%
PPG PPG Industries Inc.	0.43%	9,911	$1.2M	Reduce -29.7%
TSCO Tractor Supply Company	0.41%	4,484	$1.2M	Reduce -10.6%
CACI Caci International Inc. Class A	0.40%	2,748	$1.2M	Reduce -7.4%
EME Emcor Group Inc.	0.40%	3,236	$1.2M	Reduce -31.7%
CVX Chevron Corp.	0.40%	7,513	$1.2M	Reduce -30.0%
LMT Lockheed Martin Corp.	0.39%	2,432	$1.1M	Reduce -29.8%
SSD Simpson Manufacturing Co. Inc.	0.39%	6,701	$1.1M	Add +12.9%
SCCO Southern Copper Corp.	0.38%	10,420	$1.1M	Reduce -38.2%
NKE Nike Inc. Class B	0.38%	14,581	$1.1M	Add +15.9%
ATR Aptargroup Inc.	0.37%	7,636	$1.1M	Reduce -0.7%
XLI SS Industrial Select Sector	0.36%	8,771	$1.1M	Add +30.1%
MCD McDonald's Corp.	0.36%	4,171	$1.1M	Reduce -30.6%
FDS Factset Research Systems Inc.	0.35%	2,534	$1.0M	Add +7.3%
GGG Graco Inc.	0.35%	13,046	$1.0M	Add +10.6%
VMI Valmont Industries	0.34%	3,640	$999K	Reduce -3.8%
LFUS Littelfuse Inc.	0.34%	3,869	$989K	Add +9.1%
RTX RTX Corp.	0.33%	9,716	$975K	Reduce -32.1%
WMB Williams Cos Inc.	0.33%	22,879	$972K	Reduce -42.2%
JNJ Johnson & Johnson	0.33%	6,606	$966K	Reduce -3.1%
ORI Old Republic Intl Corp.	0.33%	31,179	$963K	Reduce -36.9%
PM Philip Morris International	0.32%	9,338	$946K	Add +1.2%
V Visa Inc. Class A	0.32%	3,559	$934K	Add +1.7%
MAIN Main Street Capital Corp.	0.31%	18,089	$913K	Reduce -40.2%
PNC PNC Financial Services Group	0.31%	5,827	$906K	Reduce -33.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.31%	8,222	$897K	Add +5.8%
VZ Verizon Communications Inc.	0.30%	21,363	$881K	Reduce -32.0%
NOW ServiceNow Inc.	0.30%	1,107	$871K	Add +70.6%
GLW Corning Inc.	0.29%	22,207	$863K	Reduce -42.4%
CMI Cummins Inc.	0.29%	3,061	$848K	Reduce -39.9%
TRMB Trimble Inc.	0.29%	15,046	$841K	Add +2.2%
LHX L3HARRIS Technologies Inc.	0.29%	3,738	$839K	Reduce -1.2%
UNP Union Pacific Corp.	0.28%	3,639	$823K	Add +14.8%
QQQ Invesco QQQ Trust Series 1	0.28%	1,707	$818K	Reduce -0.8%
PEP Pepsico Inc.	0.27%	4,814	$794K	Add +17.1%
TSM Taiwan Semiconductor-SP ADR	0.26%	4,428	$770K	Reduce -28.9%
BHP BHP Group Ltd.-Spon ADR	0.25%	12,618	$720K	Reduce -45.1%
CSCO Cisco Systems Inc.	0.24%	14,756	$701K	Reduce -41.1%
EA Electronic Arts Inc.	0.24%	4,982	$694K	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.24%	3,780	$693K	Add +112.2%
SYY Sysco Corp.	0.23%	9,389	$670K	Reduce -38.6%
AZN Astrazeneca PLC-Spons ADR	0.23%	8,574	$669K	Reduce -2.9%
DUK Duke Energy Corp.	0.22%	6,557	$657K	Reduce -42.5%
BR Broadridge Financial Solutio	0.22%	3,246	$639K	Add +0.4%
MU Micron Technology Inc.	0.22%	4,824	$635K	Reduce -44.0%
SON Sonoco Products Co.	0.22%	12,478	$633K	Add +6.0%
JPM JPMorgan Chase & Co.	0.21%	3,083	$624K	Add +10.2%
TT Trane Technologies PLC	0.21%	1,869	$615K	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	1	$612K	No change
MCO Moody's Corp.	0.21%	1,441	$607K	Reduce -14.8%
TSLA Tesla Inc.	0.20%	3,005	$595K	Reduce -54.0%
DOW Dow Inc.	0.20%	11,047	$586K	Reduce -53.6%
INTC Intel Corp.	0.19%	18,349	$568K	Reduce -47.7%
CPRT Copart Inc.	0.19%	10,100	$547K	Add +6.3%
TTC Toro Co.	0.19%	5,830	$545K	Reduce -1.5%
XLF SS Financial Select Sector	0.18%	13,178	$542K	Reduce -1.5%
FISV Fiserv Inc.	0.18%	3,628	$541K	New
SCHM Schwab US Mid Cap ETF	0.18%	6,906	$538K	Add +13.3%
IAPR Innovator International Deve	0.18%	19,826	$536K	New
ASML ASML Holding NV-NY Reg SHS	0.18%	512	$524K	Reduce -2.5%
NFLX Netflix Inc.	0.18%	772	$521K	Add +12.2%
BDX Becton Dickinson and Co.	0.18%	2,213	$517K	Reduce -52.2%
ARCC Ares Capital Corp.	0.18%	24,826	$517K	Reduce -57.6%
HWM Howmet Aerospace Inc.	0.17%	6,592	$512K	New
HDB HDFC Bank Ltd.-ADR	0.17%	7,942	$511K	Reduce -2.5%
PG The Procter & Gamble Co.	0.17%	3,080	$508K	Add +57.4%
NTR Nutrien Ltd.	0.17%	9,826	$500K	Reduce -51.3%
UNH Unitedhealth Group Inc.	0.17%	960	$489K	Add +26.3%
VRTX Vertex Pharmaceuticals Inc.	0.17%	1,035	$485K	Reduce -25.8%
ENB Enbridge Inc.	0.17%	13,586	$484K	Reduce -57.9%
IWF iShares Russell 1000 Growth	0.16%	1,308	$477K	No change
ICE Intercontinental Exchange Inc.	0.16%	3,419	$468K	Reduce -0.5%
NVRI Enviri Corp.	0.16%	53,026	$458K	No change
ISRG Intuitive Surgical Inc.	0.16%	1,024	$456K	Add +0.5%
STZ Constellation Brands Inc. Class A	0.15%	1,743	$448K	Reduce -0.7%
OLLI Ollie's Bargain Outlet Holdi	0.15%	4,489	$441K	Add +39.5%
SCHZ Schwab US Aggregate Bond ETF	0.15%	9,597	$437K	Reduce -1.6%
DEO Diageo PLC-Sponsored ADR	0.15%	3,395	$428K	Reduce -49.0%
SPGI S&P Global Inc.	0.15%	955	$426K	Add +2.4%
SMCI Super Micro Computer Inc.	0.15%	519	$425K	New
WPC WP Carey Inc.	0.14%	7,631	$420K	Reduce -10.0%
MELI MercadoLibre Inc.	0.14%	255	$419K	New
CNI Canadian Natl Railway Co.	0.14%	3,546	$419K	Add +20.0%
EVRG Evergy Inc.	0.14%	7,774	$412K	Reduce -1.9%
AVGO Broadcom Inc.	0.14%	248	$398K	Add +58.0%
TLT iShares 20+ Year Treasury BD	0.14%	4,327	$397K	Add +2.4%
PEG Public Service Enterprise GP	0.13%	5,323	$392K	New
MDLZ Mondelez International Inc. Class A	0.13%	5,995	$392K	Add +13.7%
D Dominion Energy Inc.	0.13%	7,946	$389K	Reduce -43.8%
NOC Northrop Grumman Corp.	0.13%	892	$389K	Reduce -0.2%
MSCI MSCI Inc.	0.13%	804	$387K	New
B Barrick Gold Corp.	0.13%	23,175	$387K	Reduce -62.9%
UPS United Parcel Service Class B	0.13%	2,802	$383K	Reduce -60.4%
HUM Humana Inc.	0.13%	1,013	$379K	No change
TMO Thermo Fisher Scientific Inc.	0.13%	676	$374K	Add +9.0%
BLK BlackRock Finance Inc.	0.13%	472	$372K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	992	$371K	Reduce -0.2%
MRK Merck & Co. Inc.	0.13%	2,991	$370K	Add +51.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	7,190	$368K	New
AMAT Applied Materials Inc.	0.12%	1,538	$363K	New
PLOW Douglas Dynamics Inc.	0.12%	15,071	$353K	Add +2.4%
SRE Sempra	0.12%	4,628	$352K	Add +44.4%
CVS CVS Health Corp.	0.12%	5,910	$349K	Reduce -61.0%
FNCL Fidelity MSCI Financial Indx	0.12%	5,983	$347K	No change
BIPC Brookfield Infrastructure-A	0.12%	10,205	$344K	Reduce -60.4%
OSK Oshkosh Corp.	0.12%	3,165	$342K	Add +2.8%
LLY Eli Lilly & Co.	0.11%	367	$332K	New
PAYX Paychex Inc.	0.11%	2,757	$327K	Add +1.1%
XLP SS Consumer Staples Sel Sect	0.11%	4,267	$327K	No change
EPAM Epam Systems Inc.	0.11%	1,711	$322K	New
MNRO Monro Inc.	0.11%	13,307	$318K	Add +12.4%
ALC Alcon Inc. filed as ALCON AG	0.11%	3,562	$317K	Reduce -2.7%
VGSH Vanguard Short-Term Treasury	0.11%	5,339	$310K	New
IVV iShares Core S&P 500 ETF	0.11%	564	$309K	No change
MAS Masco Corp.	0.10%	4,567	$304K	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.10%	2,854	$304K	Add +6.4%
GLOB Globant SA	0.10%	1,694	$302K	New
IOCT Innovator Int Dev Power Buff	0.10%	10,280	$301K	Reduce -12.0%
TEAM Atlassian Corp. Class A	0.10%	1,658	$293K	New
CAT Caterpillar Inc.	0.10%	868	$289K	Add +16.7%
WM Waste Management Inc.	0.10%	1,342	$286K	Add +12.6%
MAR Marriott International Class A	0.10%	1,161	$281K	New
XLE SS Energy Select Sector	0.09%	3,012	$275K	Reduce -1.6%
RSP Invesco S&P 500 Equal Weight	0.09%	1,630	$268K	New
PCAR Paccar Inc.	0.09%	2,542	$262K	Reduce -9.8%
FBND Fidelity Total Bond ETF	0.09%	5,767	$259K	Reduce -2.7%
PGR Progressive Corp.	0.09%	1,237	$257K	Add +4.4%
VHT Vanguard Health Care ETF	0.08%	932	$248K	No change
HSY The Hershey Co.	0.08%	1,348	$248K	Add +11.9%
BUFB Innovator Ladd Allo Buff ETF	0.08%	7,976	$243K	Reduce -41.1%
BJUL Innovator U.S. Equity Buffer	0.08%	5,695	$238K	Reduce -1.7%
SCHA Schwab US Small-Cap ETF	0.08%	4,998	$237K	Add +10.6%
CRM Salesforce Inc.	0.08%	918	$236K	Add +33.0%
FOXF Fox Factory Holding Corp.	0.08%	4,861	$234K	New
SCHR Schwab Intermediate-Term US	0.08%	4,798	$234K	Add +0.5%
ACN Accenture PLC Class A	0.08%	751	$228K	New
CMG Chipotle Mexican Grill Inc.	0.08%	3,628	$227K	New
FDX FedEx Corp.	0.08%	757	$227K	Reduce -2.3%
VGT Vanguard Info Tech ETF	0.08%	382	$220K	No change
KRG Kite Realty Group Trust	0.07%	9,712	$217K	Reduce -1.8%
KOP Koppers Holdings Inc.	0.07%	5,705	$211K	No change
COF Capital One Financial Corp.	0.07%	1,507	$209K	New
SPLV Invesco S&P 500 Low Volatili	0.07%	3,148	$204K	Add +0.1%
AIM Aim Immunotech Inc.	0.00%	12,050	$4K	No change

Portfolio Sells Q1 2024 → Q2 2024


HYMB SS SPDR N Ice HY Muni ETF	Sold out	0.00%	−0.40
INTC Intel Corp.	Reduce -47.7%	0.19%	−0.33
CVS CVS Health Corp.	Reduce -61.0%	0.12%	−0.29
DOW Dow Inc.	Reduce -53.6%	0.20%	−0.27
PPG PPG Industries Inc.	Reduce -29.7%	0.43%	−0.26
SCHO Schwab Short-Term US Treas	Reduce -34.9%	0.50%	−0.26
VBR Vngrd Mrngst SL-CP Val ETF-U	Sold out	0.00%	−0.26
ADP Automatic Data Processing	Reduce -11.7%	1.45%	−0.25
HD Home Depot Inc.	Reduce -25.4%	0.51%	−0.24
ARCC Ares Capital Corp.	Reduce -57.6%	0.18%	−0.24
ETN Eaton Corp. PLC	Reduce -32.6%	0.50%	−0.23
ENB Enbridge Inc.	Reduce -57.9%	0.17%	−0.23
UPS United Parcel Service Class B	Reduce -60.4%	0.13%	−0.22
SCCO Southern Copper Corp.	Reduce -38.2%	0.38%	−0.22
B Barrick Gold Corp.	Reduce -62.9%	0.13%	−0.22
CMI Cummins Inc.	Reduce -39.9%	0.29%	−0.22
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.22
BDX Becton Dickinson and Co.	Reduce -52.2%	0.18%	−0.21
MCD McDonald's Corp.	Reduce -30.6%	0.36%	−0.21
XOM Exxon Mobil Corp.	Reduce -23.4%	0.69%	−0.21
BHP BHP Group Ltd.-Spon ADR	Reduce -45.1%	0.25%	−0.20
KO The Coca-Cola Co.	Reduce -28.0%	0.63%	−0.20
NTR Nutrien Ltd.	Reduce -51.3%	0.17%	−0.20
BIPC Brookfield Infrastructure-A	Reduce -60.4%	0.12%	−0.20
SYY Sysco Corp.	Reduce -38.6%	0.23%	−0.19
WMB Williams Cos Inc.	Reduce -42.2%	0.33%	−0.19
DEO Diageo PLC-Sponsored ADR	Reduce -49.0%	0.15%	−0.19
TSLA Tesla Inc.	Reduce -54.0%	0.20%	−0.18
ORI Old Republic Intl Corp.	Reduce -36.9%	0.33%	−0.18
CSCO Cisco Systems Inc.	Reduce -41.1%	0.24%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -22.3%	0.56%	−0.18
SCHH Schwab US REIT ETF	Sold out	0.00%	−0.17
MAIN Main Street Capital Corp.	Reduce -40.2%	0.31%	−0.17
CVX Chevron Corp.	Reduce -30.0%	0.40%	−0.17
PNC PNC Financial Services Group	Reduce -33.7%	0.31%	−0.17
EME Emcor Group Inc.	Reduce -31.7%	0.40%	−0.16
DUK Duke Energy Corp.	Reduce -42.5%	0.22%	−0.15
LMT Lockheed Martin Corp.	Reduce -29.8%	0.39%	−0.15
SCHD Schwab US DVD Equity ETF	Reduce -5.0%	1.79%	−0.14
VZ Verizon Communications Inc.	Reduce -32.0%	0.30%	−0.14
RTX RTX Corp.	Reduce -32.1%	0.33%	−0.14
GLW Corning Inc.	Reduce -42.4%	0.29%	−0.13
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.13
MU Micron Technology Inc.	Reduce -44.0%	0.22%	−0.13
QCOM Qualcomm Inc.	Reduce -31.4%	0.55%	−0.13
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.12
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−0.12
IFEB Innovator Intl D PB ETF-Feb	Sold out	0.00%	−0.12
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.11
VTI VG Morningstar TS MKT ETF-US	Reduce -10.2%	1.43%	−0.10

Portfolio Buys Q1 2024 → Q2 2024


JCPB JPMorgan Core Plus Bond ETF	Add +7.5%	16.56%	+1.19
AAPL Apple Inc.	Add +14.6%	3.36%	+0.99
BSTP Innovator Buff Su Strat ETF	Add +73.5%	1.48%	+0.67
SCHX Schwab US Large-Cap ETF	Add +3.7%	8.11%	+0.63
SCHG Schwab US Large-Cap Growth	Add +34.8%	1.67%	+0.54
NVDA Nvidia Corp.	Add +18.1%	1.11%	+0.43
VIG Vanguard Dividend Apprec ETF	Add +8.2%	4.48%	+0.38
GOOGL Alphabet Inc. Class A	Add +27.5%	1.03%	+0.37
META Meta Platforms Inc. Class A	Add +28.1%	0.93%	+0.24
ZALT Innovator US Eq 10 Buffer	Add +29.0%	0.90%	+0.23
XLC SS Comm Select Sector SPDR	Add +85.5%	0.45%	+0.22
AMZN Amazon.com Inc.	Add +4.5%	1.77%	+0.20
SCHB Schwab US Broad Market ETF	Add +2.1%	3.41%	+0.20
FISV Fiserv Inc.	New	0.18%	+0.18
IAPR Innovator International Deve	New	0.18%	+0.18
VCSH Vanguard S/T Corp. Bond ETF	Add +12.8%	1.47%	+0.18
HWM Howmet Aerospace Inc.	New	0.17%	+0.17
JHMM John Hancock Multi Fact Mid	Add +11.8%	2.15%	+0.16
SMCI Super Micro Computer Inc.	New	0.15%	+0.15
GOOG Alphabet Inc. Class C	Add +112.2%	0.24%	+0.14
MELI MercadoLibre Inc.	New	0.14%	+0.14
SPY SS SPDR S&P 500 ETF Trust-US	Add +38.6%	0.44%	+0.14
PEG Public Service Enterprise GP	New	0.13%	+0.13
MSCI MSCI Inc.	New	0.13%	+0.13
VOO Vanguard S&P 500 ETF	Add +4.0%	1.54%	+0.13
NOW ServiceNow Inc.	Add +70.6%	0.30%	+0.13
BLK BlackRock Finance Inc.	New	0.13%	+0.13
IGSB iShares 1-5Y Inv Grade Corp.	New	0.13%	+0.13
AMAT Applied Materials Inc.	New	0.12%	+0.12
LLY Eli Lilly & Co.	New	0.11%	+0.11
EPAM Epam Systems Inc.	New	0.11%	+0.11
VGSH Vanguard Short-Term Treasury	New	0.11%	+0.11
GLOB Globant SA	New	0.10%	+0.10
TEAM Atlassian Corp. Class A	New	0.10%	+0.10
MAR Marriott International Class A	New	0.10%	+0.10
RSP Invesco S&P 500 Equal Weight	New	0.09%	+0.09
JJSF J & J Snack Foods Corp.	Add +9.6%	0.44%	+0.09
SBUX Starbucks Corp.	Add +40.2%	0.48%	+0.08
FOXF Fox Factory Holding Corp.	New	0.08%	+0.08
XLI SS Industrial Select Sector	Add +30.1%	0.36%	+0.08
ACN Accenture PLC Class A	New	0.08%	+0.08
CMG Chipotle Mexican Grill Inc.	New	0.08%	+0.08
COF Capital One Financial Corp.	New	0.07%	+0.07
PG The Procter & Gamble Co.	Add +57.4%	0.17%	+0.07
AVGO Broadcom Inc.	Add +58.0%	0.14%	+0.07
OLLI Ollie's Bargain Outlet Holdi	Add +39.5%	0.15%	+0.06
LFUS Littelfuse Inc.	Add +9.1%	0.34%	+0.05
SRE Sempra	Add +44.4%	0.12%	+0.04
UNH Unitedhealth Group Inc.	Add +26.3%	0.17%	+0.04
MRK Merck & Co. Inc.	Add +51.8%	0.13%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	207	$470.8M	JCPB, SCHX, PYLD, VIG, DFAI
Q1 2026	191	$418.6M	JCPB, SCHX, PYLD, VIG, DFAI
Q4 2025	188	$409.9M	JCPB, SCHX, PYLD, VIG, SCHB
Q3 2025	182	$394.0M	JCPB, SCHX, PYLD, VIG, VO
Q2 2025	190	$338.7M	JCPB, SCHX, VIG, SCHB, VO
Q1 2025	181	$309.7M	JCPB, SCHX, VIG, SCHB, AAPL
Q4 2024	184	$314.4M	JCPB, SCHX, VIG, SCHB, AAPL
Q3 2024	179	$303.4M	JCPB, SCHX, VIG, SCHB, AAPL
Q2 2024	184	$293.1M	JCPB, SCHX, VIG, SCHB, AAPL
Q1 2024	176	$295.9M	JCPB, SCHX, VIG, SCHB, AAPL