13F HOLDINGS REPORT
DB Fitzpatrick & Co, Inc
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001885767-24-000002
Total Value
$109.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 356,519 | $34.9M | 32.03% |
| 2 | Vanguard Russell 3000 ETF | 92206c599 | 18,040 | $4.2M | 3.86% |
| 3 | Republic Services | 760759100 | 14,238 | $2.7M | 2.50% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 5,075 | $2.4M | 2.24% |
| 5 | Danaher Corporation | 235851102 | 8,459 | $2.1M | 1.94% |
| 6 | Edwards Lifesciences Corporati | EW | 21,094 | $2.0M | 1.85% |
| 7 | Union Pacific Corporation | UNP | 8,167 | $2.0M | 1.84% |
| 8 | Thermo Fisher Scientific | TMO | 3,419 | $2.0M | 1.82% |
| 9 | Deere & Company | DE | 4,764 | $2.0M | 1.80% |
| 10 | Elevance Health | ELV | 3,759 | $1.9M | 1.79% |
| 11 | iShares MBS ETF | 464288588 | 19,399 | $1.8M | 1.64% |
| 12 | Vanguard Short Term Treasury ETF | 92206C102 | 30,232 | $1.8M | 1.61% |
| 13 | Hubbell Incorporated | HUBB | 4,051 | $1.7M | 1.54% |
| 14 | McCormick & Company | MKC-V | 21,754 | $1.7M | 1.53% |
| 15 | Koninklijke Philips N.V. ADR | RYLPF | 80,411 | $1.6M | 1.48% |
| 16 | iShares MSCI EAFE ETF | 464287465 | 19,981 | $1.6M | 1.46% |
| 17 | Air Products and Chemicals | AIIR | 6,544 | $1.6M | 1.45% |
| 18 | Chubb | CB | 5,997 | $1.6M | 1.43% |
| 19 | CHEVRON CORP | CVX | 9,754 | $1.5M | 1.41% |
| 20 | The Boeing Company | BA-PA | 7,950 | $1.5M | 1.41% |
| 21 | Schneider Electric S.E. ADR | 80687p106 | 33,169 | $1.5M | 1.38% |
| 22 | Block | BSQKZ | 17,443 | $1.5M | 1.35% |
| 23 | L3Harris Technologies | LHX | 6,610 | $1.4M | 1.29% |
| 24 | Quanta Services, Inc. | 74762E102 | 5,331 | $1.4M | 1.27% |
| 25 | Cummins | CMI | 4,300 | $1.3M | 1.16% |
| 26 | Ecolab | ECL | 5,483 | $1.3M | 1.16% |
| 27 | US Bancorp | USB-PS | 28,078 | $1.3M | 1.15% |
| 28 | Autodesk | ADSK | 4,796 | $1.2M | 1.15% |
| 29 | Fortinet | FTNT | 18,228 | $1.2M | 1.14% |
| 30 | Lockheed Martin Corporation | LMT | 2,736 | $1.2M | 1.14% |
| 31 | Texas Instruments | 882508104 | 7,065 | $1.2M | 1.13% |
| 32 | The Walt Disney Company | 254687106 | 9,694 | $1.2M | 1.09% |
| 33 | Salesforce | CRM | 3,884 | $1.2M | 1.07% |
| 34 | The Estee Lauder Companies | 518439104 | 7,574 | $1.2M | 1.07% |
| 35 | Broadcom | AVGO | 874 | $1.2M | 1.06% |
| 36 | Synopsys | SNPS | 2,001 | $1.1M | 1.05% |
| 37 | Aflac | AFL | 13,257 | $1.1M | 1.04% |
| 38 | Intuit | INTU | 1,716 | $1.1M | 1.02% |
| 39 | Acadia Healthcare Co. | ACHC | 13,763 | $1.1M | 1.00% |
| 40 | FedEx Corporation | FDX | 3,457 | $1.0M | 0.92% |
| 41 | Lynas Rare Earths ADR | 551073307 | 272,263 | $993,760 | 0.91% |
| 42 | Starbucks Corporation | SBUX | 10,585 | $967,363 | 0.89% |
| 43 | Masco Corporation | MAS | 12,016 | $947,822 | 0.87% |
| 44 | Fabrinet | FN | 4,904 | $926,954 | 0.85% |
| 45 | Garmin | GRMN | 6,160 | $917,039 | 0.84% |
| 46 | Stryker Corporation | SYK | 2,330 | $833,755 | 0.76% |
| 47 | iShares MSCI Emerging Markets ETF | 464287234 | 19,245 | $790,585 | 0.73% |
| 48 | Veralto Corporation | VLTO | 6,276 | $556,430 | 0.51% |
| 49 | FTI Consulting | FCN | 2,523 | $530,562 | 0.49% |
| 50 | Vanguard Short-Term Bond ETF | 921937827 | 6,901 | $529,100 | 0.49% |
| 51 | Tokyo Electron ADR | 889110102 | 3,916 | $508,816 | 0.47% |
| 52 | Amgen | AMGN | 1,757 | $499,550 | 0.46% |
| 53 | Vanguard Developed Markets ETF | 921943858 | 8,732 | $438,084 | 0.40% |
| 54 | Vanguard Total World ETF | 922042742 | 3,892 | $430,066 | 0.39% |
| 55 | iShares S&P 500 Growth ETF | 464287309 | 4,815 | $406,579 | 0.37% |
| 56 | iShares Russell 1000 Value ETF | 464287598 | 1,997 | $357,683 | 0.33% |
| 57 | iShares Russell 2000 ETF | 464287655 | 1,652 | $347,416 | 0.32% |
| 58 | Vanguard Emerging Markets ETF | 922042858 | 4,520 | $188,800 | 0.17% |
| 59 | Schwab U.S. Broad Market ETF | 808524102 | 2,759 | $168,437 | 0.15% |
| 60 | Microsoft Corporation | MSFT | 114 | $47,962 | 0.04% |
| 61 | SPDR S&P 500 ETF | SPY | 79 | $41,323 | 0.04% |
| 62 | iShares MSCI ACWI ETF | 464288257 | 294 | $32,325 | 0.03% |
| 63 | Caterpillar | CAT | 88 | $32,246 | 0.03% |
| 64 | The Sherwin-Williams Company | SHW | 87 | $30,218 | 0.03% |
| 65 | iShares Core S&P 500 ETF | 464287200 | 49 | $25,791 | 0.02% |
| 66 | Consolidated Edison | ED | 222 | $20,160 | 0.02% |
| 67 | United Parcel Service | UPS | 129 | $19,173 | 0.02% |
| 68 | iShares S&P 500 Value ETF | 464287408 | 95 | $17,747 | 0.02% |
| 69 | 3M Company | MMM | 165 | $17,502 | 0.02% |
| 70 | Rivian Automotive | RIVN | 809 | $8,859 | 0.01% |
| 71 | Tesla | TSLA | 40 | $7,032 | 0.01% |
| 72 | iShares Russell Mid Cap Value | 464287473 | 55 | $6,893 | 0.01% |
| 73 | iShares Core S&P Small-Cap ETF | 464287804 | 42 | $4,651 | 0.00% |
| 74 | Invesco NASDAQ 100 ETF | IVZ | 17 | $3,111 | 0.00% |
| 75 | Keycorp | 493267108 | 123 | $1,952 | 0.00% |
| 76 | Schwab S&P 500 Index Fund | 808509855 | 22 | $1,810 | 0.00% |
| 77 | NVIDIA Corporation | NVDA | 2 | $1,807 | 0.00% |
| 78 | Vertiv Holdings Co | VRT | 22 | $1,797 | 0.00% |
| 79 | Constellation Energy Corporati | CEG | 8 | $1,479 | 0.00% |
| 80 | Target Corporation | TGT | 8 | $1,418 | 0.00% |
| 81 | New York Community Bancorp, In | 649445103 | 400 | $1,288 | 0.00% |
| 82 | Zscaler | ZS | 5 | $963 | 0.00% |
| 83 | Micron Technology, Inc. | MU | 5 | $589 | 0.00% |
| 84 | Celsius Holdings, Inc. | CELH | 5 | $415 | 0.00% |
| 85 | Maplebear Inc. | CART | 10 | $373 | 0.00% |
| 86 | SoFi Technologies, Inc. | SOFI | 50 | $365 | 0.00% |
| 87 | iRobot Corporation | 462726100 | 40 | $350 | 0.00% |