13F HOLDINGS REPORT

DB Fitzpatrick & Co, Inc

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001885767-23-000002

Total Value

$92.3M

Positions

824,746

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core U.S. Aggregate Bond ETF	464287226	297,206	$29.6M	32.08%
2	Vanguard S&P 500 ETF	922908363	7,899	$3.0M	3.22%
3	Vanguard Russell 3000 ETF	92206c599	13,895	$2.5M	2.76%
4	Danaher Corporation	235851102	8,618	$2.2M	2.35%
5	Republic Services	760759100	15,991	$2.2M	2.34%
6	Salesforce	CRM	9,523	$1.9M	2.06%
7	The Boeing Company	BA-PA	8,734	$1.9M	2.01%
8	iShares MSCI EAFE ETF	464287465	24,690	$1.8M	1.91%
9	Schneider Electric S.E. ADR	80687p106	52,400	$1.7M	1.89%
10	Deere & Company	DE	4,215	$1.7M	1.89%
11	Thermo Fisher Scientific	TMO	3,008	$1.7M	1.88%
12	Elevance Health	ELV	3,450	$1.6M	1.72%
13	iShares MBS ETF	464288588	16,403	$1.6M	1.68%
14	Edwards Lifesciences Corporati	EW	18,668	$1.5M	1.67%
15	Autodesk	ADSK	7,167	$1.5M	1.62%
16	The Walt Disney Company	254687106	14,563	$1.5M	1.58%
17	Union Pacific Corporation	UNP	7,115	$1.4M	1.55%
18	Crown Holdings	CCK	16,968	$1.4M	1.52%
19	Aflac	AFL	21,680	$1.4M	1.52%
20	Ecolab	ECL	8,266	$1.4M	1.48%
21	Synopsys	SNPS	3,498	$1.4M	1.46%
22	Stryker Corporation	SYK	4,694	$1.3M	1.45%
23	Texas Instruments	882508104	7,047	$1.3M	1.42%
24	Chubb	CB	6,523	$1.3M	1.37%
25	Garmin	GRMN	12,492	$1.3M	1.37%
26	Starbucks Corporation	SBUX	11,991	$1.2M	1.35%
27	Intuit	INTU	2,791	$1.2M	1.35%
28	FTI Consulting	FCN	6,080	$1.2M	1.30%
29	Masco Corporation	MAS	23,188	$1.2M	1.25%
30	Lockheed Martin Corporation	LMT	2,380	$1.1M	1.22%
31	Air Products and Chemicals	AIIR	3,813	$1.1M	1.19%
32	Cummins	CMI	4,473	$1.1M	1.16%
33	FedEx Corporation	FDX	4,586	$1.0M	1.14%
34	Tokyo Electron ADR	889110102	11,665	$1.0M	1.12%
35	L3Harris Technologies	LHX	5,131	$1.0M	1.09%
36	Amgen	AMGN	4,129	$998,186	1.08%
37	Fortinet	FTNT	14,671	$975,035	1.06%
38	The Estee Lauder Companies	518439104	3,929	$968,341	1.05%
39	iShares MSCI Emerging Markets	464287234	23,305	$919,615	1.00%
40	Broadcom	AVGO	1,339	$859,022	0.93%
41	Koninklijke Philips N.V. ADR	RYLPF	45,933	$842,871	0.91%
42	Block	BSQKZ	11,145	$765,104	0.83%
43	Fabrinet	FN	5,832	$692,608	0.75%
44	IDEX Corporation	45167r104	2,839	$655,894	0.71%
45	Zscaler	ZS	4,941	$577,257	0.63%
46	Vanguard Short-Term Bond ETF	921937827	5,454	$417,176	0.45%
47	Hologic	HOLX	4,645	$374,851	0.41%
48	iShares S&P 500 Growth ETF	464287309	5,536	$353,695	0.38%
49	iShares Russell 1000 Value ETF	464287598	2,314	$352,330	0.38%
50	iShares Russell 2000 ETF	464287655	1,879	$335,214	0.36%
51	Vanguard Developed Markets ETF	921943858	4,574	$206,608	0.22%
52	Schwab U.S. Broad Market ETF	808524102	3,822	$182,883	0.20%
53	Vanguard Total World ETF	922042742	1,963	$180,773	0.20%
54	iShares MSCI ACWI ETF	464288257	1,480	$134,917	0.15%
55	Vanguard Emerging Markets ETF	922042858	2,985	$120,594	0.13%
56	SPDR S&P 500 ETF	SPY	79	$32,342	0.04%
57	United Parcel Service	UPS	129	$25,025	0.03%
58	Microsoft Corporation	MSFT	83	$23,929	0.03%
59	iShares Core S&P 500 ETF	464287200	57	$23,432	0.03%
60	Consolidated Edison	ED	222	$21,239	0.02%
61	Caterpillar	CAT	88	$20,138	0.02%
62	Schwab S&P 500 Index Fund	808509855	310	$19,568	0.02%
63	The Sherwin-Williams Company	SHW	87	$19,555	0.02%
64	3M Company	MMM	165	$17,343	0.02%