13F HOLDINGS REPORT
DB Fitzpatrick & Co, Inc
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001885767-24-000005
Total Value
$114.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 361,932 | $36.7M | 32.14% |
| 2 | Vanguard Russell 3000 ETF | 92206c599 | 16,397 | $4.2M | 3.65% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 5,416 | $2.9M | 2.51% |
| 4 | Republic Services | 760759100 | 14,010 | $2.8M | 2.47% |
| 5 | Vanguard Short Term Treasury ETF | 92206C102 | 42,232 | $2.5M | 2.19% |
| 6 | Danaher Corporation | 235851102 | 8,319 | $2.3M | 2.03% |
| 7 | Deere & Company | DE | 5,181 | $2.2M | 1.90% |
| 8 | Hubbell Incorporated | HUBB | 4,940 | $2.1M | 1.86% |
| 9 | Elevance Health | ELV | 4,035 | $2.1M | 1.84% |
| 10 | Thermo Fisher Scientific | TMO | 3,352 | $2.1M | 1.82% |
| 11 | Union Pacific Corporation | UNP | 8,033 | $2.0M | 1.74% |
| 12 | iShares MBS ETF | 464288588 | 19,692 | $1.9M | 1.65% |
| 13 | Quanta Services, Inc. | 74762E102 | 6,310 | $1.9M | 1.65% |
| 14 | Fortinet | FTNT | 22,751 | $1.8M | 1.55% |
| 15 | Air Products and Chemicals | AIIR | 5,808 | $1.7M | 1.52% |
| 16 | Cummins | CMI | 5,292 | $1.7M | 1.50% |
| 17 | Chubb | CB | 5,834 | $1.7M | 1.48% |
| 18 | Autodesk | ADSK | 6,038 | $1.7M | 1.46% |
| 19 | Lockheed Martin Corporation | LMT | 2,630 | $1.5M | 1.35% |
| 20 | Tokyo Electron ADR | 889110102 | 17,128 | $1.5M | 1.33% |
| 21 | Acadia Healthcare Co. | ACHC | 23,976 | $1.5M | 1.33% |
| 22 | Vanguard Developed Markets ETF | 921943858 | 28,250 | $1.5M | 1.31% |
| 23 | Schneider Electric S.E. ADR | 80687p106 | 28,090 | $1.5M | 1.30% |
| 24 | The Boeing Company | BA-PA | 9,676 | $1.5M | 1.29% |
| 25 | Lynas Rare Earths ADR | 551073307 | 268,357 | $1.5M | 1.29% |
| 26 | Intuit | INTU | 2,367 | $1.5M | 1.29% |
| 27 | Aflac | AFL | 13,018 | $1.5M | 1.28% |
| 28 | Corning, Inc. | GLW | 32,061 | $1.4M | 1.27% |
| 29 | CHEVRON CORP | CVX | 9,711 | $1.4M | 1.25% |
| 30 | Salesforce | CRM | 5,078 | $1.4M | 1.22% |
| 31 | Edwards Lifesciences Corporati | EW | 21,006 | $1.4M | 1.22% |
| 32 | Amgen | AMGN | 4,287 | $1.4M | 1.21% |
| 33 | Masco Corporation | MAS | 16,404 | $1.4M | 1.21% |
| 34 | FTI Consulting | FCN | 6,022 | $1.4M | 1.20% |
| 35 | Stryker Corporation | SYK | 3,465 | $1.3M | 1.10% |
| 36 | Synopsys | SNPS | 2,458 | $1.2M | 1.09% |
| 37 | Broadcom | AVGO | 7,060 | $1.2M | 1.07% |
| 38 | L3Harris Technologies | LHX | 5,015 | $1.2M | 1.05% |
| 39 | Ecolab | ECL | 4,636 | $1.2M | 1.04% |
| 40 | Vanguard Emerging Markets ETF | 922042858 | 24,384 | $1.2M | 1.02% |
| 41 | Block | BSQKZ | 17,266 | $1.2M | 1.02% |
| 42 | Fabrinet | FN | 4,865 | $1.2M | 1.01% |
| 43 | Veralto Corporation | VLTO | 9,514 | $1.1M | 0.93% |
| 44 | McCormick & Company | MKC-V | 12,675 | $1.0M | 0.91% |
| 45 | FedEx Corporation | FDX | 3,432 | $939,270 | 0.82% |
| 46 | SentinelOne | 81730h109 | 26,610 | $636,511 | 0.56% |
| 47 | iShares MSCI EAFE ETF | 464287465 | 7,499 | $627,141 | 0.55% |
| 48 | Vanguard Total World ETF | 922042742 | 3,533 | $422,900 | 0.37% |
| 49 | Vanguard Russell 2000 ETF | 92206C664 | 3,457 | $308,918 | 0.27% |
| 50 | Zscaler | ZS | 1,805 | $308,547 | 0.27% |
| 51 | Vanguard Value Index Fund ETF | 922908744 | 1,752 | $305,847 | 0.27% |
| 52 | iShares S&P 500 Growth ETF | 464287309 | 2,644 | $253,163 | 0.22% |
| 53 | Vanguard Short-Term Bond ETF | 921937827 | 2,926 | $230,247 | 0.20% |
| 54 | Vanguard S&P 500 Growth Index | 921932505 | 642 | $221,676 | 0.19% |
| 55 | Schwab U.S. Broad Market ETF | 808524102 | 2,847 | $189,382 | 0.17% |
| 56 | iShares Russell 1000 Value ETF | 464287598 | 895 | $169,871 | 0.15% |
| 57 | iShares Russell 2000 ETF | 464287655 | 704 | $155,507 | 0.14% |
| 58 | Microsoft Corporation | MSFT | 116 | $49,915 | 0.04% |
| 59 | Caterpillar | CAT | 88 | $34,419 | 0.03% |
| 60 | The Sherwin-Williams Company | SHW | 87 | $33,205 | 0.03% |
| 61 | iShares MSCI ACWI ETF | 464288257 | 230 | $27,439 | 0.02% |
| 62 | Consolidated Edison | ED | 222 | $23,117 | 0.02% |
| 63 | 3M Company | MMM | 165 | $22,556 | 0.02% |
| 64 | SPDR S&P 500 ETF | SPY | 39 | $22,377 | 0.02% |
| 65 | iShares Core S&P 500 ETF | 464287200 | 37 | $21,342 | 0.02% |
| 66 | iShares S&P 500 Value ETF | 464287408 | 95 | $18,731 | 0.02% |
| 67 | United Parcel Service | UPS | 129 | $17,588 | 0.02% |
| 68 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 638 | $15,344 | 0.01% |
| 69 | Texas Instruments | 882508104 | 70 | $14,460 | 0.01% |
| 70 | Rivian Automotive, Inc. | RIVN | 1,018 | $11,422 | 0.01% |
| 71 | iShares Russell Mid Cap Value | 464287473 | 55 | $7,274 | 0.01% |
| 72 | Tesla, Inc. | TSLA | 25 | $6,541 | 0.01% |
| 73 | iShares MSCI Emerging Markets | 464287234 | 101 | $4,632 | 0.00% |
| 74 | NVIDIA Corporation | NVDA | 33 | $4,008 | 0.00% |
| 75 | Micron Technology, Inc. | MU | 35 | $3,630 | 0.00% |
| 76 | PayPal Holdings, Inc | PYPL | 39 | $3,043 | 0.00% |
| 77 | Solventum Corp | SOLV | 41 | $2,859 | 0.00% |
| 78 | New York Community Bancorp, In | 649445103 | 203 | $2,280 | 0.00% |
| 79 | Schwab S&P 500 Index Fund | 808509855 | 25 | $2,202 | 0.00% |
| 80 | Vertiv Holdings Co | VRT | 21 | $2,089 | 0.00% |
| 81 | Chipotle Mexican Grill, Inc. | CMG | 35 | $2,017 | 0.00% |
| 82 | iRobot Corporation | 462726100 | 185 | $1,608 | 0.00% |
| 83 | Roku Inc. | ROKU | 20 | $1,493 | 0.00% |
| 84 | Opendoor Technologies Inc. | OPENZ | 235 | $470 | 0.00% |
| 85 | INTEL CORP | INTC | 15 | $352 | 0.00% |
| 86 | BBB Foods Inc. | TBBB | 9 | $270 | 0.00% |