13F HOLDINGS REPORT
DB Fitzpatrick & Co, Inc
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001885767-23-000003
Total Value
$94.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 299,808 | $29.4M | 30.98% |
| 2 | Vanguard Russell 3000 ETF | 92206c599 | 22,363 | $4.4M | 4.66% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 8,334 | $3.4M | 3.58% |
| 4 | Republic Services | 760759100 | 15,338 | $2.3M | 2.48% |
| 5 | Danaher Corporation | 235851102 | 8,270 | $2.0M | 2.09% |
| 6 | The Boeing Company | BA-PA | 8,373 | $1.8M | 1.86% |
| 7 | iShares MSCI EAFE ETF | 464287465 | 23,912 | $1.7M | 1.83% |
| 8 | Edwards Lifesciences Corporati | EW | 17,757 | $1.7M | 1.77% |
| 9 | Salesforce | CRM | 7,819 | $1.7M | 1.74% |
| 10 | Elevance Health | ELV | 3,713 | $1.6M | 1.74% |
| 11 | Deere & Company | DE | 4,047 | $1.6M | 1.73% |
| 12 | iShares MBS ETF | 464288588 | 17,255 | $1.6M | 1.70% |
| 13 | Thermo Fisher Scientific | TMO | 2,876 | $1.5M | 1.58% |
| 14 | Aflac | AFL | 20,623 | $1.4M | 1.52% |
| 15 | Synopsys | SNPS | 3,282 | $1.4M | 1.51% |
| 16 | Union Pacific Corporation | UNP | 6,862 | $1.4M | 1.48% |
| 17 | Autodesk | ADSK | 6,843 | $1.4M | 1.48% |
| 18 | Crown Holdings | CCK | 16,116 | $1.4M | 1.48% |
| 19 | Fabrinet | FN | 10,364 | $1.3M | 1.42% |
| 20 | Schneider Electric S.E. ADR | 80687p106 | 35,936 | $1.3M | 1.38% |
| 21 | Masco Corporation | MAS | 22,129 | $1.3M | 1.34% |
| 22 | Garmin | GRMN | 11,939 | $1.2M | 1.31% |
| 23 | Texas Instruments | 882508104 | 6,793 | $1.2M | 1.29% |
| 24 | Intuit | INTU | 2,644 | $1.2M | 1.28% |
| 25 | Tokyo Electron ADR | 889110102 | 16,730 | $1.2M | 1.27% |
| 26 | Chubb | CB | 6,246 | $1.2M | 1.27% |
| 27 | L3Harris Technologies | LHX | 5,927 | $1.2M | 1.22% |
| 28 | Koninklijke Philips N.V. ADR | RYLPF | 51,895 | $1.1M | 1.19% |
| 29 | Starbucks Corporation | SBUX | 11,349 | $1.1M | 1.19% |
| 30 | FTI Consulting | FCN | 5,832 | $1.1M | 1.17% |
| 31 | Ecolab | ECL | 5,930 | $1.1M | 1.17% |
| 32 | Broadcom | AVGO | 1,272 | $1.1M | 1.16% |
| 33 | The Estee Lauder Companies | 518439104 | 5,599 | $1.1M | 1.16% |
| 34 | Air Products and Chemicals | AIIR | 3,668 | $1.1M | 1.16% |
| 35 | Fortinet | FTNT | 13,991 | $1.1M | 1.12% |
| 36 | Cummins | CMI | 4,253 | $1.0M | 1.10% |
| 37 | Lockheed Martin Corporation | LMT | 2,260 | $1.0M | 1.10% |
| 38 | iShares MSCI Emerging Markets | 464287234 | 25,127 | $994,024 | 1.05% |
| 39 | US Bancorp | USB-PS | 29,210 | $965,098 | 1.02% |
| 40 | Stryker Corporation | SYK | 3,064 | $934,677 | 0.99% |
| 41 | The Walt Disney Company | 254687106 | 10,242 | $914,406 | 0.96% |
| 42 | FedEx Corporation | FDX | 3,559 | $882,276 | 0.93% |
| 43 | Amgen | AMGN | 3,950 | $876,979 | 0.93% |
| 44 | Block | BSQKZ | 12,728 | $847,303 | 0.89% |
| 45 | Zscaler | ZS | 4,742 | $693,755 | 0.73% |
| 46 | IDEX Corporation | 45167r104 | 2,710 | $583,355 | 0.62% |
| 47 | Vanguard Short-Term Bond ETF | 921937827 | 6,672 | $504,203 | 0.53% |
| 48 | iShares S&P 500 Growth ETF | 464287309 | 6,075 | $428,166 | 0.45% |
| 49 | iShares Russell 1000 Value ETF | 464287598 | 2,413 | $380,844 | 0.40% |
| 50 | iShares Russell 2000 ETF | 464287655 | 2,023 | $378,847 | 0.40% |
| 51 | Vanguard Total World ETF | 922042742 | 3,410 | $330,702 | 0.35% |
| 52 | Vanguard Short Term Treasury ETF | 92206C102 | 4,815 | $277,970 | 0.29% |
| 53 | Vanguard Developed Markets ETF | 921943858 | 5,193 | $239,813 | 0.25% |
| 54 | Schwab U.S. Broad Market ETF | 808524102 | 4,477 | $231,461 | 0.24% |
| 55 | Vanguard Emerging Markets ETF | 922042858 | 4,446 | $180,863 | 0.19% |
| 56 | iShares MSCI ACWI ETF | 464288257 | 528 | $50,610 | 0.05% |
| 57 | SPDR S&P 500 ETF | SPY | 79 | $35,019 | 0.04% |
| 58 | Microsoft Corporation | MSFT | 95 | $32,351 | 0.03% |
| 59 | iShares Core S&P 500 ETF | 464287200 | 57 | $25,405 | 0.03% |
| 60 | United Parcel Service | UPS | 129 | $23,123 | 0.02% |
| 61 | The Sherwin-Williams Company | SHW | 87 | $23,100 | 0.02% |
| 62 | Caterpillar | CAT | 88 | $21,652 | 0.02% |
| 63 | Consolidated Edison | ED | 222 | $20,069 | 0.02% |
| 64 | 3M Company | MMM | 165 | $16,515 | 0.02% |
| 65 | iShares S&P 500 Value ETF | 464287408 | 95 | $15,313 | 0.02% |
| 66 | iShares Russell Mid Cap Value | 464287473 | 67 | $7,359 | 0.01% |
| 67 | Schwab S&P 500 Index Fund | 808509855 | 22 | $1,538 | 0.00% |
| 68 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 1 | $25 | 0.00% |