# EDGAR Filing Document

**Accession Number:** 0001731717
**File Stem:** 0001172661-23-000321
**Filing Date:** 2023-1
**Character Count:** 18876
**Document Hash:** e69715a428f25f62ec06fc214ed26a3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000321.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001172661-23-000321

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**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:** 23561660

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** D.B. Root  Company LLC<br>**Address:** 436 Seventh Avenue<br>Suite 2800<br>Pittsburgh, PA 15219

**Form 13F File Number:** 028-18659

**CRD Number (if applicable):** 000188512

**SEC File Number (if applicable):** 801-106632

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dana Zarnich<br>**Title:** CCO<br>**Phone:** 412-227-2800

**Signature, Place, and Date of Signing:**

/s/ Dana Zarnich  Pittsburgh, PA  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $236679481

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 902260 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| ABBVIE INC | COM | 00287Y109 |  | 1621742 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 290507 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ALCON AG | ORD SHS | H01301128 |  | 273103 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 339570 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1069083 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| AMAZON COM INC | COM | 023135106 |  | 2847936 | 33904 | SH |  | SOLE |  | 0 | 0 | 33904 |
| APPLE INC | COM | 037833100 |  | 6596291 | 50768 | SH |  | SOLE |  | 0 | 0 | 50768 |
| APTARGROUP INC | COM | 038336103 |  | 820482 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 11276 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 389037 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4689458 | 19633 | SH |  | SOLE |  | 0 | 0 | 19633 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1095345 | 63757 | SH |  | SOLE |  | 0 | 0 | 63757 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1129653 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1560872 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1373869 | 22141 | SH |  | SOLE |  | 0 | 0 | 22141 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 422446 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1264077 | 17569 | SH |  | SOLE |  | 0 | 0 | 17569 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 442763 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| CACI INTL INC | CL A | 127190304 |  | 859387 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 291613 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1744477 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| CISCO SYS INC | COM | 17275R102 |  | 1240413 | 26037 | SH |  | SOLE |  | 0 | 0 | 26037 |
| COCA COLA CO | COM | 191216100 |  | 2020688 | 31767 | SH |  | SOLE |  | 0 | 0 | 31767 |
| COPART INC | COM | 217204106 |  | 435790 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| CORNING INC | COM | 219350105 |  | 1098358 | 34388 | SH |  | SOLE |  | 0 | 0 | 34388 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1534823 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| CUMMINS INC | COM | 231021106 |  | 1145789 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| CVS HEALTH CORP | COM | 126650100 |  | 1260684 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1246111 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3577576 | 29741 | SH |  | SOLE |  | 0 | 0 | 29741 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2607465 | 104132 | SH |  | SOLE |  | 0 | 0 | 104132 |
| DOLLAR TREE INC | COM | 256746108 |  | 331818 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1005601 | 16399 | SH |  | SOLE |  | 0 | 0 | 16399 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 515280 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| DOW INC | COM | 260557103 |  | 1232281 | 24455 | SH |  | SOLE |  | 0 | 0 | 24455 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1141400 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| EATON CORP PLC | SHS | G29183103 |  | 1102888 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 283458 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 847220 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| ENBRIDGE INC | COM | 29250N105 |  | 1117830 | 28589 | SH |  | SOLE |  | 0 | 0 | 28589 |
| EQUINIX INC | COM | 29444U700 |  | 287558 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| EVERGY INC | COM | 30034W106 |  | 339633 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2495857 | 22628 | SH |  | SOLE |  | 0 | 0 | 22628 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 915962 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 286825 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 594714 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 452748 | 26492 | SH |  | SOLE |  | 0 | 0 | 26492 |
| FMC CORP | COM NEW | 302491303 |  | 678288 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| GRACO INC | COM | 384109104 |  | 769370 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| HARSCO CORP | COM | 415864107 |  | 333534 | 53026 | SH |  | SOLE |  | 0 | 0 | 53026 |
| HOME DEPOT INC | COM | 437076102 |  | 1699704 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| IAA INC | COM | 449253103 |  | 457520 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| IDEXX LABS INC | COM | 45168D104 |  | 288836 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 264850 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| INTEL CORP | COM | 458140100 |  | 933554 | 35322 | SH |  | SOLE |  | 0 | 0 | 35322 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 899817 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| INTUIT | COM | 461202103 |  | 270508 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 392187 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 382580 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 680720 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 302637 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 432523 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 782505 | 28811 | SH |  | SOLE |  | 0 | 0 | 28811 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1070670 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 29525473 | 642836 | SH |  | SOLE |  | 0 | 0 | 642836 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3640699 | 78227 | SH |  | SOLE |  | 0 | 0 | 78227 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2512260 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 226795 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 208142 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1114943 | 39537 | SH |  | SOLE |  | 33832 | 0 | 5705 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 264635 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| LITTELFUSE INC | COM | 537008104 |  | 1006754 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1508836 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1068228 | 28910 | SH |  | SOLE |  | 0 | 0 | 28910 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1265737 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| MCDONALDS CORP | COM | 580135101 |  | 1485280 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 237668 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| MERCK  CO INC | COM | 58933Y105 |  | 281591 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| META PLATFORMS INC | CL A | 30303M102 |  | 816627 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| MICROSOFT CORP | COM | 594918104 |  | 3339540 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 687695 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| MONRO INC | COM | 610236101 |  | 518128 | 11463 | SH |  | SOLE |  | 0 | 0 | 11463 |
| MOODYS CORP | COM | 615369105 |  | 524920 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| NETFLIX INC | COM | 64110L106 |  | 340881 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| NIKE INC | CL B | 654106103 |  | 1258736 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1280586 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 373743 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 741273 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| NUTRIEN LTD | COM | 67077M108 |  | 1286643 | 17618 | SH |  | SOLE |  | 0 | 0 | 17618 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 538818 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 413222 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| OSHKOSH CORP | COM | 688239201 |  | 779459 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 260167 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| PEPSICO INC | COM | 713448108 |  | 484742 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| PFIZER INC | COM | 717081103 |  | 231559 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 241755 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1236784 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| PPG INDS INC | COM | 693506107 |  | 1761139 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| QUALCOMM INC | COM | 747525103 |  | 1263904 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1368531 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| RH | COM | 74967X103 |  | 1884224 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| S GLOBAL INC | COM | 78409V104 |  | 208333 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SALESFORCE INC | COM | 79466L302 |  | 393129 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 664615 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 739625 | 16202 | SH |  | SOLE |  | 0 | 0 | 16202 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14079695 | 311843 | SH |  | SOLE |  | 0 | 0 | 311843 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5188240 | 68682 | SH |  | SOLE |  | 0 | 0 | 68682 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7899843 | 176296 | SH |  | SOLE |  | 0 | 0 | 176296 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1724190 | 35023 | SH |  | SOLE |  | 0 | 0 | 35023 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 440314 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4378261 | 135929 | SH |  | SOLE |  | 0 | 0 | 135929 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 372790 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5590147 | 115882 | SH |  | SOLE |  | 0 | 0 | 115882 |
| SEAGEN INC | COM | 81181C104 |  | 205359 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 213622 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1382813 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1375075 | 18445 | SH |  | SOLE |  | 0 | 0 | 18445 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2621126 | 29966 | SH |  | SOLE |  | 0 | 0 | 29966 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 649463 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 362212 | 10591 | SH |  | SOLE |  | 0 | 0 | 10591 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2335626 | 18769 | SH |  | SOLE |  | 0 | 0 | 18769 |
| SERVICENOW INC | COM | 81762P102 |  | 503974 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| SIMPSON MFG INC | COM | 829073105 |  | 761323 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 471102 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| SNOWFLAKE INC | CL A | 833445109 |  | 211291 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 948727 | 15710 | SH |  | SOLE |  | 0 | 0 | 15710 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2150357 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| STARBUCKS CORP | COM | 855244109 |  | 1609058 | 16220 | SH |  | SOLE |  | 0 | 0 | 16220 |
| STRYKER CORPORATION | COM | 863667101 |  | 865064 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| SYSCO CORP | COM | 871829107 |  | 1062898 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 427945 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| TESLA INC | COM | 88160R101 |  | 1044690 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 332066 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| TORO CO | COM | 891092108 |  | 645240 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1095959 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 364755 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| TRIMBLE INC | COM | 896239100 |  | 720480 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 717437 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| UNION PAC CORP | COM | 907818108 |  | 342714 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1178612 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| VALMONT INDS INC | COM | 920253101 |  | 565446 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 403720 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 289883 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2557894 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10474554 | 54786 | SH |  | SOLE |  | 0 | 0 | 54786 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 638692 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 700010 | 17958 | SH |  | SOLE |  | 0 | 0 | 17958 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3184779 | 42356 | SH |  | SOLE |  | 0 | 0 | 42356 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9002847 | 59288 | SH |  | SOLE |  | 0 | 0 | 59288 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 224237 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1122385 | 28487 | SH |  | SOLE |  | 3301 | 0 | 25186 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 423063 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| VISA INC | COM CL A | 92826C839 |  | 822730 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| WALMART INC | COM | 931142103 |  | 2054870 | 14492 | SH |  | SOLE |  | 0 | 0 | 14492 |
| WP CAREY INC | COM | 92936U109 |  | 1693553 | 21671 | SH |  | SOLE |  | 0 | 0 | 21671 |

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