13F HOLDINGS REPORT
DB Fitzpatrick & Co, Inc
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001885767-24-000003
Total Value
$108.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 359,523 | $34.9M | 32.30% |
| 2 | Vanguard Russell 3000 ETF | 92206c599 | 17,886 | $4.3M | 3.97% |
| 3 | Republic Services | 760759100 | 14,175 | $2.8M | 2.55% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 5,131 | $2.6M | 2.38% |
| 5 | Danaher Corporation | 235851102 | 8,421 | $2.1M | 1.95% |
| 6 | Elevance Health | ELV | 3,730 | $2.0M | 1.87% |
| 7 | Vanguard Short Term Treasury ETF | 92206C102 | 33,917 | $2.0M | 1.82% |
| 8 | Deere & Company | DE | 5,201 | $1.9M | 1.80% |
| 9 | Edwards Lifesciences Corporati | EW | 20,940 | $1.9M | 1.79% |
| 10 | Thermo Fisher Scientific | TMO | 3,398 | $1.9M | 1.74% |
| 11 | Union Pacific Corporation | UNP | 8,122 | $1.8M | 1.70% |
| 12 | iShares MBS ETF | 464288588 | 19,518 | $1.8M | 1.66% |
| 13 | Air Products and Chemicals | AIIR | 6,508 | $1.7M | 1.55% |
| 14 | Hubbell Incorporated | HUBB | 4,481 | $1.6M | 1.52% |
| 15 | Acadia Healthcare Co. | ACHC | 24,087 | $1.6M | 1.51% |
| 16 | Intuit | INTU | 2,400 | $1.6M | 1.46% |
| 17 | Quanta Services, Inc. | 74762E102 | 6,133 | $1.6M | 1.44% |
| 18 | The Boeing Company | BA-PA | 8,557 | $1.6M | 1.44% |
| 19 | CHEVRON CORP | CVX | 9,732 | $1.5M | 1.41% |
| 20 | Chubb | CB | 5,946 | $1.5M | 1.40% |
| 21 | Autodesk | ADSK | 6,076 | $1.5M | 1.39% |
| 22 | Synopsys | SNPS | 2,496 | $1.5M | 1.37% |
| 23 | Vanguard Developed Markets ETF | 921943858 | 28,821 | $1.4M | 1.32% |
| 24 | Broadcom | AVGO | 870 | $1.4M | 1.29% |
| 25 | Schneider Electric S.E. ADR | 80687p106 | 28,128 | $1.4M | 1.25% |
| 26 | Amgen | AMGN | 4,311 | $1.3M | 1.25% |
| 27 | Koninklijke Philips N.V. ADR | RYLPF | 52,705 | $1.3M | 1.23% |
| 28 | Salesforce | CRM | 5,093 | $1.3M | 1.21% |
| 29 | Ecolab | ECL | 5,407 | $1.3M | 1.19% |
| 30 | FTI Consulting | FCN | 5,931 | $1.3M | 1.18% |
| 31 | Lockheed Martin Corporation | LMT | 2,710 | $1.3M | 1.17% |
| 32 | Fabrinet | FN | 4,891 | $1.2M | 1.11% |
| 33 | Aflac | AFL | 13,195 | $1.2M | 1.09% |
| 34 | Cummins | CMI | 4,218 | $1.2M | 1.08% |
| 35 | L3Harris Technologies | LHX | 5,027 | $1.1M | 1.04% |
| 36 | Block | BSQKZ | 17,348 | $1.1M | 1.04% |
| 37 | McCormick & Company | MKC-V | 15,719 | $1.1M | 1.03% |
| 38 | Fortinet | FTNT | 18,126 | $1.1M | 1.01% |
| 39 | Lynas Rare Earths ADR | 551073307 | 271,204 | $1.1M | 0.98% |
| 40 | FedEx Corporation | FDX | 3,435 | $1.0M | 0.95% |
| 41 | Vanguard Emerging Markets ETF | 922042858 | 23,357 | $1.0M | 0.95% |
| 42 | The Estee Lauder Companies | 518439104 | 9,283 | $987,711 | 0.91% |
| 43 | The Walt Disney Company | 254687106 | 9,615 | $954,673 | 0.88% |
| 44 | Starbucks Corporation | SBUX | 10,619 | $826,689 | 0.77% |
| 45 | Masco Corporation | MAS | 11,975 | $798,373 | 0.74% |
| 46 | Stryker Corporation | SYK | 2,300 | $782,506 | 0.72% |
| 47 | Garmin | GRMN | 4,291 | $699,090 | 0.65% |
| 48 | Veralto Corporation | VLTO | 6,267 | $598,310 | 0.55% |
| 49 | iShares MSCI EAFE ETF | 464287465 | 7,499 | $587,397 | 0.54% |
| 50 | Vanguard Total World ETF | 922042742 | 3,955 | $445,452 | 0.41% |
| 51 | Vanguard Short-Term Bond ETF | 921937827 | 5,635 | $432,205 | 0.40% |
| 52 | Tokyo Electron ADR | 889110102 | 3,906 | $427,707 | 0.40% |
| 53 | iShares S&P 500 Growth ETF | 464287309 | 2,649 | $245,138 | 0.23% |
| 54 | Vanguard Value Index Fund ETF | 922908744 | 1,313 | $210,618 | 0.19% |
| 55 | Vanguard S&P 500 Growth Index Fund ETF | 921932505 | 594 | $198,069 | 0.18% |
| 56 | Vanguard Russell 2000 ETF | 92206C664 | 2,330 | $190,990 | 0.18% |
| 57 | Schwab U.S. Broad Market ETF | 808524102 | 2,838 | $178,425 | 0.17% |
| 58 | iShares Russell 1000 Value ETF | 464287598 | 896 | $156,325 | 0.14% |
| 59 | iShares Russell 2000 ETF | 464287655 | 705 | $143,037 | 0.13% |
| 60 | Texas Instruments | 882508104 | 625 | $121,581 | 0.11% |
| 61 | Microsoft Corporation | MSFT | 114 | $50,952 | 0.05% |
| 62 | Caterpillar | CAT | 88 | $29,313 | 0.03% |
| 63 | iShares Core S&P 500 ETF | 464287200 | 50 | $27,414 | 0.03% |
| 64 | The Sherwin-Williams Company | SHW | 87 | $25,963 | 0.02% |
| 65 | iShares MSCI ACWI ETF | 464288257 | 230 | $25,798 | 0.02% |
| 66 | SPDR S&P 500 ETF | SPY | 39 | $21,225 | 0.02% |
| 67 | Consolidated Edison | ED | 222 | $19,851 | 0.02% |
| 68 | United Parcel Service | UPS | 129 | $17,654 | 0.02% |
| 69 | iShares S&P 500 Value ETF | 464287408 | 95 | $17,291 | 0.02% |
| 70 | 3M Company | MMM | 165 | $16,861 | 0.02% |
| 71 | Rivian Automotive | RIVN | 988 | $13,259 | 0.01% |
| 72 | Tesla | TSLA | 40 | $7,915 | 0.01% |
| 73 | iShares Russell Mid Cap Value | 464287473 | 55 | $6,641 | 0.01% |
| 74 | iShares Core S&P Small-Cap ETF | 464287804 | 48 | $5,148 | 0.00% |
| 75 | iShares MSCI Emerging Markets | 464287234 | 101 | $4,302 | 0.00% |
| 76 | Invesco NASDAQ 100 ETF | IVZ | 21 | $4,152 | 0.00% |
| 77 | Vertiv Holdings Co | VRT | 32 | $2,770 | 0.00% |
| 78 | NVIDIA Corporation | NVDA | 20 | $2,471 | 0.00% |
| 79 | Solventum Corp | SOLV | 41 | $2,168 | 0.00% |
| 80 | Schwab S&P 500 Index Fund | 808509855 | 22 | $1,887 | 0.00% |
| 81 | Keycorp | 493267108 | 125 | $1,781 | 0.00% |
| 82 | Constellation Energy Corporati | CEG | 8 | $1,602 | 0.00% |
| 83 | New York Community Bancorp, In | 649445103 | 478 | $1,539 | 0.00% |
| 84 | Target Corporation | TGT | 8 | $1,184 | 0.00% |
| 85 | Zscaler | ZS | 5 | $961 | 0.00% |
| 86 | iRobot Corporation | 462726100 | 80 | $729 | 0.00% |
| 87 | SoFi Technologies, Inc. | SOFI | 105 | $694 | 0.00% |
| 88 | LAMB WESTON HOLDINGS | LW | 8 | $673 | 0.00% |
| 89 | BBB Foods Inc. | TBBB | 15 | $358 | 0.00% |