13F HOLDINGS REPORT
DB Fitzpatrick & Co, Inc
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001885767-23-000001
Total Value
$87.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 237,585 | $23.0M | 26.40% |
| 2 | Vanguard Intermediate-Term Bond ETF | 921937819 | 69,270 | $5.1M | 5.90% |
| 3 | Vanguard Total World ETF | 922042742 | 46,349 | $4.0M | 4.58% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 7,378 | $2.6M | 2.97% |
| 5 | Vanguard Russell 3000 ETF | 92206c599 | 12,966 | $2.2M | 2.55% |
| 6 | Danaher Corporation | 235851102 | 8,370 | $2.2M | 2.54% |
| 7 | Republic Services | 760759100 | 16,111 | $2.1M | 2.38% |
| 8 | Deere & Company | DE | 4,247 | $1.8M | 2.09% |
| 9 | Stryker Corporation | SYK | 7,424 | $1.8M | 2.08% |
| 10 | Thermo Fisher Scientific | TMO | 2,954 | $1.6M | 1.86% |
| 11 | Aflac | AFL | 21,881 | $1.6M | 1.80% |
| 12 | iShares MSCI EAFE ETF | 464287465 | 23,921 | $1.6M | 1.80% |
| 13 | Schneider Electric S.E. ADR | 80687p106 | 53,559 | $1.5M | 1.72% |
| 14 | Union Pacific Corporation | UNP | 6,937 | $1.4M | 1.65% |
| 15 | Air Products and Chemicals | AIIR | 4,460 | $1.4M | 1.57% |
| 16 | The Boeing Company | BA-PA | 7,054 | $1.3M | 1.54% |
| 17 | Cummins | CMI | 5,461 | $1.3M | 1.52% |
| 18 | Edwards Lifesciences Corporati | EW | 17,606 | $1.3M | 1.50% |
| 19 | Elevance Health | ELV | 2,528 | $1.3M | 1.49% |
| 20 | Synopsys | SNPS | 3,941 | $1.3M | 1.44% |
| 21 | Lockheed Martin Corporation | LMT | 2,414 | $1.2M | 1.35% |
| 22 | Starbucks Corporation | SBUX | 11,799 | $1.2M | 1.34% |
| 23 | iShares MBS ETF | 464288588 | 12,461 | $1.2M | 1.32% |
| 24 | Texas Instruments | 882508104 | 6,942 | $1.1M | 1.31% |
| 25 | Crown Holdings | CCK | 13,866 | $1.1M | 1.31% |
| 26 | HDFC Bank ADR | HDB | 16,223 | $1.1M | 1.27% |
| 27 | Intuit | INTU | 2,810 | $1.1M | 1.25% |
| 28 | L3Harris Technologies | LHX | 5,019 | $1.0M | 1.20% |
| 29 | Fabrinet | FN | 8,008 | $1.0M | 1.18% |
| 30 | Ecolab | ECL | 7,023 | $1.0M | 1.17% |
| 31 | IDEX Corporation | 45167r104 | 4,086 | $932,956 | 1.07% |
| 32 | Masco Corporation | MAS | 19,086 | $890,744 | 1.02% |
| 33 | Garmin | GRMN | 9,561 | $882,385 | 1.01% |
| 34 | The Estee Lauder Companies | 518439104 | 3,533 | $876,573 | 1.00% |
| 35 | Autodesk | ADSK | 4,390 | $820,359 | 0.94% |
| 36 | iShares MSCI Emerging Markets | 464287234 | 21,586 | $818,109 | 0.94% |
| 37 | FTI Consulting | FCN | 4,796 | $761,605 | 0.87% |
| 38 | Broadcom | AVGO | 1,309 | $731,901 | 0.84% |
| 39 | FedEx Corporation | FDX | 4,136 | $716,355 | 0.82% |
| 40 | Fortinet | FTNT | 14,428 | $705,385 | 0.81% |
| 41 | The Walt Disney Company | 254687106 | 7,855 | $682,442 | 0.78% |
| 42 | Hologic | HOLX | 8,985 | $672,168 | 0.77% |
| 43 | Tokyo Electron ADR | 889110102 | 9,102 | $665,629 | 0.76% |
| 44 | Salesforce | CRM | 4,935 | $654,332 | 0.75% |
| 45 | SPDR Intermediate-Term Treasury ETF | 78464A672 | 20,300 | $573,272 | 0.66% |
| 46 | Koninklijke Philips N.V. ADR | RYLPF | 35,220 | $527,948 | 0.60% |
| 47 | Amgen | AMGN | 1,950 | $512,148 | 0.59% |
| 48 | Vanguard Short-Term Bond ETF | 921937827 | 5,886 | $443,098 | 0.51% |
| 49 | Fortune Brands Innovations | FBIN | 7,100 | $405,481 | 0.46% |
| 50 | Block | BSQKZ | 6,224 | $391,116 | 0.45% |
| 51 | iShares Russell 1000 Value ETF | 464287598 | 2,255 | $341,971 | 0.39% |
| 52 | iShares Russell 2000 ETF | 464287655 | 1,793 | $312,627 | 0.36% |
| 53 | iShares S&P 500 Growth ETF | 464287309 | 5,064 | $296,244 | 0.34% |
| 54 | Zscaler | ZS | 1,949 | $218,093 | 0.25% |
| 55 | Schwab U.S. Broad Market ETF | 808524102 | 4,166 | $186,678 | 0.21% |
| 56 | Vanguard Developed Markets ETF | 921943858 | 3,105 | $130,317 | 0.15% |
| 57 | iShares MSCI ACWI ETF | 464288257 | 1,471 | $124,858 | 0.14% |
| 58 | Vanguard Emerging Markets ETF | 922042858 | 1,520 | $59,250 | 0.07% |
| 59 | MasterBrand | MBC | 7,218 | $54,496 | 0.06% |
| 60 | Caterpillar | CAT | 168 | $40,246 | 0.05% |
| 61 | Microsoft Corporation | MSFT | 153 | $36,692 | 0.04% |
| 62 | SPDR S&P 500 ETF | SPY | 79 | $30,212 | 0.03% |
| 63 | Consolidated Edison | ED | 297 | $28,307 | 0.03% |
| 64 | The Sherwin-Williams Company | SHW | 117 | $27,768 | 0.03% |
| 65 | United Parcel Service | UPS | 129 | $22,425 | 0.03% |
| 66 | iShares Core S&P 500 ETF | 464287200 | 57 | $21,900 | 0.03% |
| 67 | 3M Company | MMM | 165 | $19,787 | 0.02% |
| 68 | Schwab S&P 500 Index Fund | 808509855 | 309 | $18,156 | 0.02% |
| 69 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 156 | $12,663 | 0.01% |
| 70 | Zoom Video Communications | 98980l101 | 39 | $2,642 | 0.00% |
| 71 | iRobot Corporation | 462726100 | 40 | $1,925 | 0.00% |
| 72 | Paychex | PAYX | 1 | $116 | 0.00% |