13F HOLDINGS REPORT
DB Fitzpatrick & Co, Inc
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001885767-25-000001
Total Value
$108.8M
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 | 380,417 | $36.9M | 33.88% |
| 2 | Vanguard Russell 3000 ETF | 92206c599 | 14,132 | $3.7M | 3.37% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 5,386 | $2.9M | 2.67% |
| 4 | Republic Services | 760759100 | 13,676 | $2.8M | 2.53% |
| 5 | iShares MBS ETF | 464288588 | 24,729 | $2.3M | 2.08% |
| 6 | Deere & Company | DE | 5,023 | $2.1M | 1.96% |
| 7 | Hubbell Incorporated | HUBB | 4,813 | $2.0M | 1.85% |
| 8 | Vanguard Short Term Treasury ETF | 92206C102 | 34,418 | $2.0M | 1.84% |
| 9 | Fortinet | FTNT | 20,537 | $1.9M | 1.78% |
| 10 | Quanta Services, Inc. | 74762E102 | 6,117 | $1.9M | 1.78% |
| 11 | Thermo Fisher Scientific | TMO | 3,608 | $1.9M | 1.73% |
| 12 | Danaher Corporation | 235851102 | 8,147 | $1.9M | 1.72% |
| 13 | Union Pacific Corporation | UNP | 7,799 | $1.8M | 1.63% |
| 14 | Elevance Health | ELV | 4,616 | $1.7M | 1.57% |
| 15 | Block | BSQKZ | 19,167 | $1.6M | 1.50% |
| 16 | The Boeing Company | BA-PA | 9,032 | $1.6M | 1.47% |
| 17 | Veralto Corporation | VLTO | 15,031 | $1.5M | 1.41% |
| 18 | Edwards Lifesciences Corporati | EW | 20,534 | $1.5M | 1.40% |
| 19 | Chubb | CB | 5,452 | $1.5M | 1.38% |
| 20 | Corning, Inc. | GLW | 31,521 | $1.5M | 1.38% |
| 21 | Intuit | INTU | 2,271 | $1.4M | 1.31% |
| 22 | Stryker Corporation | SYK | 3,931 | $1.4M | 1.30% |
| 23 | CHEVRON CORP | CVX | 9,527 | $1.4M | 1.27% |
| 24 | FTI Consulting | FCN | 7,207 | $1.4M | 1.27% |
| 25 | Schneider Electric S.E. ADR | 80687p106 | 27,448 | $1.4M | 1.25% |
| 26 | Vanguard Developed Markets ETF | 921943858 | 28,401 | $1.4M | 1.25% |
| 27 | Tokyo Electron ADR | 889110102 | 17,838 | $1.3M | 1.24% |
| 28 | Air Products and Chemicals | AIIR | 4,294 | $1.2M | 1.14% |
| 29 | Cummins | CMI | 3,568 | $1.2M | 1.14% |
| 30 | Aflac | AFL | 12,014 | $1.2M | 1.14% |
| 31 | Lockheed Martin Corporation | LMT | 2,439 | $1.2M | 1.09% |
| 32 | Salesforce | CRM | 3,530 | $1.2M | 1.08% |
| 33 | Synopsys | SNPS | 2,413 | $1.2M | 1.08% |
| 34 | McCormick & Company | MKC-V | 14,549 | $1.1M | 1.02% |
| 35 | Masco Corporation | MAS | 14,832 | $1.1M | 0.99% |
| 36 | Amgen | AMGN | 4,044 | $1.1M | 0.97% |
| 37 | Fabrinet | FN | 4,754 | $1.0M | 0.96% |
| 38 | L3Harris Technologies | LHX | 4,918 | $1.0M | 0.95% |
| 39 | Lynas Rare Earths ADR | 551073307 | 261,076 | $1.0M | 0.95% |
| 40 | Ecolab | ECL | 4,338 | $1.0M | 0.93% |
| 41 | Vanguard Emerging Markets ETF | 922042858 | 22,609 | $995,700 | 0.92% |
| 42 | FedEx Corporation | FDX | 3,335 | $938,236 | 0.86% |
| 43 | Rheinmetall AG | RH | 7,121 | $901,163 | 0.83% |
| 44 | United Health Group | UNH | 1,658 | $838,716 | 0.77% |
| 45 | Vanguard Total World ETF | 922042742 | 5,716 | $671,516 | 0.62% |
| 46 | Broadcom | AVGO | 2,729 | $632,691 | 0.58% |
| 47 | Autodesk | ADSK | 2,085 | $616,263 | 0.57% |
| 48 | SentinelOne | 81730h109 | 26,268 | $583,150 | 0.54% |
| 49 | iShares MSCI EAFE ETF | 464287465 | 5,999 | $453,584 | 0.42% |
| 50 | Saab AB | 78516J101 | 37,085 | $388,651 | 0.36% |
| 51 | Vanguard Russell 2000 ETF | 92206C664 | 4,080 | $364,466 | 0.33% |
| 52 | Zscaler | ZS | 1,773 | $319,867 | 0.29% |
| 53 | Vanguard Value Index Fund ETF | 922908744 | 1,835 | $310,666 | 0.29% |
| 54 | iShares S&P 500 Growth ETF | 464287309 | 2,322 | $235,753 | 0.22% |
| 55 | Vanguard S&P 500 Growth Index | 921932505 | 626 | $229,154 | 0.21% |
| 56 | Vanguard Short-Term Bond ETF | 921937827 | 2,912 | $225,010 | 0.21% |
| 57 | Schwab U.S. Broad Market ETF | 808524102 | 8,800 | $199,760 | 0.18% |
| 58 | iShares Russell 1000 Value ETF | 464287598 | 769 | $142,365 | 0.13% |
| 59 | iShares Russell 2000 ETF | 464287655 | 581 | $128,378 | 0.12% |
| 60 | Microsoft Corporation | MSFT | 118 | $49,737 | 0.05% |
| 61 | Caterpillar | CAT | 88 | $31,923 | 0.03% |
| 62 | The Sherwin-Williams Company | SHW | 87 | $29,574 | 0.03% |
| 63 | iShares MSCI ACWI ETF | 464288257 | 230 | $26,968 | 0.02% |
| 64 | SPDR S&P 500 ETF | SPY | 39 | $22,857 | 0.02% |
| 65 | 3M Company | MMM | 165 | $21,300 | 0.02% |
| 66 | Consolidated Edison | ED | 222 | $19,809 | 0.02% |
| 67 | iShares S&P 500 Value ETF | 464287408 | 95 | $18,134 | 0.02% |
| 68 | United Parcel Service | UPS | 129 | $16,267 | 0.01% |
| 69 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 638 | $14,974 | 0.01% |
| 70 | Rivian Automotive, Inc. | RIVN | 1,083 | $14,404 | 0.01% |
| 71 | iShares Core S&P 500 ETF | 464287200 | 24 | $14,128 | 0.01% |
| 72 | Texas Instruments | 882508104 | 70 | $13,126 | 0.01% |
| 73 | iShares Russell Mid Cap Value | 464287473 | 55 | $7,114 | 0.01% |
| 74 | NVIDIA Corporation | NVDA | 38 | $5,103 | 0.00% |
| 75 | Alphabet Inc. Class C | GOOG | 26 | $4,951 | 0.00% |
| 76 | iShares MSCI Emerging Markets | 464287234 | 101 | $4,224 | 0.00% |
| 77 | Micron Technology, Inc. | MU | 50 | $4,208 | 0.00% |
| 78 | Solventum Corp | SOLV | 41 | $2,708 | 0.00% |
| 79 | INTEL CORP | INTC | 122 | $2,446 | 0.00% |
| 80 | Roku Inc. | ROKU | 30 | $2,230 | 0.00% |
| 81 | Schwab S&P 500 Index Fund | 808509855 | 25 | $2,228 | 0.00% |
| 82 | Tesla, Inc. | TSLA | 5 | $2,019 | 0.00% |
| 83 | Flagstar Financial, Inc. | 649445103 | 214 | $1,997 | 0.00% |
| 84 | FORMFACTOR INC | FORM | 35 | $1,540 | 0.00% |
| 85 | iRobot Corporation | 462726100 | 115 | $891 | 0.00% |
| 86 | Opendoor Technologies Inc. | OPENZ | 150 | $240 | 0.00% |