13F HOLDINGS REPORT
DB Fitzpatrick & Co, Inc
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001885767-23-000004
Total Value
$93.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 337,686 | $31.8M | 33.94% |
| 2 | Vanguard Russell 3000 ETF | 92206c599 | 17,892 | $3.4M | 3.65% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 5,848 | $2.3M | 2.45% |
| 4 | Danaher Corporation | 235851102 | 8,502 | $2.1M | 2.25% |
| 5 | Republic Services | 760759100 | 14,347 | $2.0M | 2.19% |
| 6 | Vanguard Short Term Treasury ETF | 92206C102 | 29,031 | $1.7M | 1.79% |
| 7 | iShares MBS ETF | 464288588 | 18,791 | $1.7M | 1.78% |
| 8 | Elevance Health | ELV | 3,798 | $1.7M | 1.77% |
| 9 | The Boeing Company | BA-PA | 8,028 | $1.5M | 1.64% |
| 10 | Thermo Fisher Scientific | TMO | 2,955 | $1.5M | 1.60% |
| 11 | Deere & Company | DE | 3,872 | $1.5M | 1.56% |
| 12 | iShares MSCI EAFE ETF | 464287465 | 21,003 | $1.4M | 1.55% |
| 13 | Crown Holdings | CCK | 16,258 | $1.4M | 1.54% |
| 14 | Union Pacific Corporation | UNP | 7,024 | $1.4M | 1.53% |
| 15 | Autodesk | ADSK | 6,860 | $1.4M | 1.52% |
| 16 | Synopsys | SNPS | 3,086 | $1.4M | 1.51% |
| 17 | Intuit | INTU | 2,679 | $1.4M | 1.46% |
| 18 | Chubb | CB | 6,364 | $1.3M | 1.42% |
| 19 | Air Products and Chemicals | AIIR | 4,588 | $1.3M | 1.39% |
| 20 | Koninklijke Philips N.V. ADR | RYLPF | 64,173 | $1.3M | 1.37% |
| 21 | Garmin | GRMN | 11,759 | $1.2M | 1.32% |
| 22 | Edwards Lifesciences Corporati | EW | 17,824 | $1.2M | 1.32% |
| 23 | Schneider Electric S.E. ADR | 80687p106 | 36,573 | $1.2M | 1.29% |
| 24 | Tokyo Electron ADR | 889110102 | 17,056 | $1.2M | 1.25% |
| 25 | Masco Corporation | MAS | 21,200 | $1.1M | 1.21% |
| 26 | Texas Instruments | 882508104 | 6,973 | $1.1M | 1.19% |
| 27 | The Walt Disney Company | 254687106 | 13,599 | $1.1M | 1.18% |
| 28 | Fabrinet | FN | 6,527 | $1.1M | 1.16% |
| 29 | Amgen | AMGN | 4,039 | $1.1M | 1.16% |
| 30 | Fortinet | FTNT | 18,442 | $1.1M | 1.16% |
| 31 | The Estee Lauder Companies | 518439104 | 7,346 | $1.1M | 1.13% |
| 32 | FTI Consulting | FCN | 5,948 | $1.1M | 1.13% |
| 33 | L3Harris Technologies | LHX | 6,088 | $1.1M | 1.13% |
| 34 | Aflac | AFL | 13,620 | $1.0M | 1.12% |
| 35 | Broadcom | AVGO | 1,254 | $1.0M | 1.11% |
| 36 | Salesforce | CRM | 4,998 | $1.0M | 1.08% |
| 37 | Ecolab | ECL | 5,954 | $1.0M | 1.08% |
| 38 | Starbucks Corporation | SBUX | 10,903 | $995,117 | 1.06% |
| 39 | US Bancorp | USB-PS | 29,785 | $984,692 | 1.05% |
| 40 | Cummins | CMI | 4,247 | $970,270 | 1.04% |
| 41 | FedEx Corporation | FDX | 3,631 | $961,925 | 1.03% |
| 42 | Lockheed Martin Corporation | LMT | 2,321 | $949,196 | 1.01% |
| 43 | Stryker Corporation | SYK | 3,142 | $858,523 | 0.92% |
| 44 | iShares MSCI Emerging Markets | 464287234 | 20,376 | $773,269 | 0.83% |
| 45 | Block | BSQKZ | 17,456 | $772,603 | 0.83% |
| 46 | Zscaler | ZS | 4,835 | $752,278 | 0.80% |
| 47 | IDEX Corporation | 45167r104 | 2,766 | $575,383 | 0.61% |
| 48 | Vanguard Short-Term Bond ETF | 921937827 | 6,967 | $523,709 | 0.56% |
| 49 | Vanguard Total World ETF | 922042742 | 3,886 | $362,097 | 0.39% |
| 50 | iShares S&P 500 Growth ETF | 464287309 | 5,212 | $356,605 | 0.38% |
| 51 | iShares Russell 1000 Value ETF | 464287598 | 2,118 | $321,555 | 0.34% |
| 52 | iShares Russell 2000 ETF | 464287655 | 1,753 | $309,825 | 0.33% |
| 53 | Vanguard Developed Markets ETF | 921943858 | 5,616 | $245,532 | 0.26% |
| 54 | Vanguard Emerging Markets ETF | 922042858 | 4,615 | $180,954 | 0.19% |
| 55 | Schwab U.S. Broad Market ETF | 808524102 | 2,685 | $133,847 | 0.14% |
| 56 | Microsoft Corporation | MSFT | 108 | $34,101 | 0.04% |
| 57 | SPDR S&P 500 ETF | SPY | 79 | $33,771 | 0.04% |
| 58 | iShares MSCI ACWI ETF | 464288257 | 296 | $27,297 | 0.03% |
| 59 | iShares Core S&P 500 ETF | 464287200 | 61 | $26,195 | 0.03% |
| 60 | Caterpillar | CAT | 88 | $24,024 | 0.03% |
| 61 | The Sherwin-Williams Company | SHW | 87 | $22,189 | 0.02% |
| 62 | United Parcel Service | UPS | 129 | $20,107 | 0.02% |
| 63 | Consolidated Edison | ED | 222 | $18,988 | 0.02% |
| 64 | 3M Company | MMM | 165 | $15,447 | 0.02% |
| 65 | iShares S&P 500 Value ETF | 464287408 | 95 | $14,615 | 0.02% |
| 66 | Western Alliance Bancorporation | WAL-PA | 280 | $12,872 | 0.01% |
| 67 | iShares Russell Mid Cap Value | 464287473 | 67 | $6,991 | 0.01% |
| 68 | Moderna, Inc. | MRNA | 20 | $2,066 | 0.00% |
| 69 | Schwab S&P 500 Index Fund | 808509855 | 22 | $1,488 | 0.00% |
| 70 | Keycorp | 493267108 | 120 | $1,291 | 0.00% |
| 71 | Invesco NASDAQ 100 ETF | IVZ | 7 | $1,032 | 0.00% |