13F HOLDINGS REPORT
DB Fitzpatrick & Co, Inc
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001885767-25-000003
Total Value
$105.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 403,078 | $39.9M | 37.91% |
| 2 | Vanguard Russell 3000 ETF | 92206c599 | 14,605 | $3.6M | 3.43% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 5,740 | $2.9M | 2.80% |
| 4 | Republic Services | 760759100 | 12,142 | $2.9M | 2.80% |
| 5 | iShares MBS ETF | 464288588 | 25,574 | $2.4M | 2.28% |
| 6 | Elevance Health | ELV | 4,305 | $1.9M | 1.78% |
| 7 | Danaher Corporation | 235851102 | 8,522 | $1.7M | 1.66% |
| 8 | Deere & Company | DE | 3,652 | $1.7M | 1.63% |
| 9 | Vanguard Developed Markets ETF | 921943858 | 33,101 | $1.7M | 1.60% |
| 10 | Thermo Fisher Scientific | TMO | 3,249 | $1.6M | 1.54% |
| 11 | Fortinet | FTNT | 16,106 | $1.6M | 1.47% |
| 12 | Quanta Services, Inc. | 74762E102 | 6,092 | $1.5M | 1.47% |
| 13 | Veralto Corporation | VLTO | 15,512 | $1.5M | 1.44% |
| 14 | Chubb | CB | 4,841 | $1.5M | 1.39% |
| 15 | The Boeing Company | BA-PA | 8,505 | $1.5M | 1.38% |
| 16 | CHEVRON CORP | CVX | 8,590 | $1.4M | 1.37% |
| 17 | Hubbell Incorporated | HUBB | 4,323 | $1.4M | 1.36% |
| 18 | Edwards Lifesciences Corporati | EW | 18,452 | $1.3M | 1.27% |
| 19 | Stryker Corporation | SYK | 3,559 | $1.3M | 1.26% |
| 20 | Corning, Inc. | GLW | 28,357 | $1.3M | 1.23% |
| 21 | Intuit | INTU | 2,024 | $1.2M | 1.18% |
| 22 | Aflac | AFL | 10,643 | $1.2M | 1.13% |
| 23 | Amgen | AMGN | 3,754 | $1.2M | 1.11% |
| 24 | United Health Group | UNH | 2,227 | $1.2M | 1.11% |
| 25 | Tokyo Electron ADR | 889110102 | 16,980 | $1.2M | 1.11% |
| 26 | Air Products and Chemicals | AIIR | 3,822 | $1.1M | 1.07% |
| 27 | Vanguard Emerging Markets ETF | 922042858 | 24,646 | $1.1M | 1.06% |
| 28 | Synopsys | SNPS | 2,587 | $1.1M | 1.05% |
| 29 | Schneider Electric S.E. ADR | 80687p106 | 24,140 | $1.1M | 1.05% |
| 30 | McCormick & Company | MKC-V | 13,034 | $1.1M | 1.02% |
| 31 | FTI Consulting | FCN | 6,454 | $1.1M | 1.01% |
| 32 | Lynas Rare Earths ADR | 551073307 | 236,318 | $1.0M | 0.99% |
| 33 | Rheinmetall AG | RH | 3,579 | $1.0M | 0.97% |
| 34 | Cummins | CMI | 3,176 | $995,485 | 0.95% |
| 35 | Ecolab | ECL | 3,912 | $991,770 | 0.94% |
| 36 | Lockheed Martin Corporation | LMT | 2,160 | $964,894 | 0.92% |
| 37 | Block | BSQKZ | 17,209 | $934,965 | 0.89% |
| 38 | Masco Corporation | MAS | 13,300 | $924,882 | 0.88% |
| 39 | L3Harris Technologies | LHX | 4,408 | $922,638 | 0.88% |
| 40 | Eaton | ETN | 3,367 | $915,252 | 0.87% |
| 41 | Union Pacific Corporation | UNP | 3,797 | $897,003 | 0.85% |
| 42 | Salesforce | CRM | 3,161 | $848,286 | 0.81% |
| 43 | Fabrinet | FN | 4,254 | $840,208 | 0.80% |
| 44 | VANGUARD SHORT TERM TREASURY ETF IV | 92206C102 | 13,244 | $777,290 | 0.74% |
| 45 | FedEx Corporation | FDX | 2,983 | $727,196 | 0.69% |
| 46 | iShares MSCI EAFE ETF | 464287465 | 5,999 | $490,298 | 0.47% |
| 47 | Autodesk | ADSK | 1,860 | $486,948 | 0.46% |
| 48 | SentinelOne | 81730h109 | 24,021 | $436,702 | 0.42% |
| 49 | Saab AB | 78516J101 | 21,642 | $425,698 | 0.40% |
| 50 | Broadcom | AVGO | 2,478 | $414,892 | 0.39% |
| 51 | Vanguard Total World ETF | 922042742 | 3,538 | $410,231 | 0.39% |
| 52 | Vanguard Russell 2000 ETF | 92206C664 | 4,672 | $376,797 | 0.36% |
| 53 | Vanguard Value Index Fund ETF | 922908744 | 2,153 | $371,909 | 0.35% |
| 54 | Zscaler | ZS | 1,621 | $321,639 | 0.31% |
| 55 | Vanguard S&P 500 Growth Index | 921932505 | 710 | $237,481 | 0.23% |
| 56 | iShares S&P 500 Growth ETF | 464287309 | 2,322 | $215,551 | 0.20% |
| 57 | Schwab U.S. Broad Market ETF | 808524102 | 9,163 | $197,279 | 0.19% |
| 58 | iShares Russell 1000 Value ETF | 464287598 | 769 | $144,695 | 0.14% |
| 59 | Vanguard Short-Term Bond ETF | 921937827 | 1,694 | $132,606 | 0.13% |
| 60 | iShares Russell 2000 ETF | 464287655 | 581 | $115,904 | 0.11% |
| 61 | Microsoft Corporation | MSFT | 83 | $31,157 | 0.03% |
| 62 | The Sherwin-Williams Company | SHW | 87 | $30,380 | 0.03% |
| 63 | Caterpillar | CAT | 88 | $29,022 | 0.03% |
| 64 | iShares MSCI ACWI ETF | 464288257 | 230 | $26,714 | 0.03% |
| 65 | Consolidated Edison | ED | 222 | $24,551 | 0.02% |
| 66 | 3M Company | MMM | 165 | $24,232 | 0.02% |
| 67 | SPDR S&P 500 ETF | SPY | 39 | $21,816 | 0.02% |
| 68 | iShares S&P 500 Value ETF | 464287408 | 95 | $18,105 | 0.02% |
| 69 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 638 | $14,942 | 0.01% |
| 70 | United Parcel Service | UPS | 129 | $14,189 | 0.01% |
| 71 | iShares Core S&P 500 ETF | 464287200 | 24 | $13,486 | 0.01% |
| 72 | Rivian Automotive, Inc. | RIVN | 1,083 | $13,483 | 0.01% |
| 73 | Texas Instruments | 882508104 | 70 | $12,579 | 0.01% |
| 74 | HSBC Holdings plc | HBCYF | 150 | $8,615 | 0.01% |
| 75 | iShares Russell Mid Cap Value | 464287473 | 55 | $6,928 | 0.01% |
| 76 | Schwab 1000 Index ETF | 808524722 | 191 | $5,142 | 0.00% |
| 77 | iShares MSCI Emerging Markets | 464287234 | 101 | $4,414 | 0.00% |
| 78 | Micron Technology, Inc. | MU | 50 | $4,345 | 0.00% |
| 79 | Alphabet Inc. Class C | GOOG | 26 | $4,062 | 0.00% |
| 80 | Scwhab US Large Cap Growth ETF | 808524300 | 141 | $3,531 | 0.00% |
| 81 | INTEL CORP | INTC | 147 | $3,338 | 0.00% |
| 82 | Solventum Corp | SOLV | 41 | $3,118 | 0.00% |
| 83 | Flagstar Financial, Inc. | 649445103 | 214 | $2,487 | 0.00% |
| 84 | Roku Inc. | ROKU | 32 | $2,254 | 0.00% |
| 85 | Schwab S&P 500 Index Fund | 808509855 | 25 | $2,133 | 0.00% |
| 86 | SCHWAB US LARGE CAP ETF | 808524201 | 86 | $1,899 | 0.00% |
| 87 | Moderna, Inc. | MRNA | 50 | $1,418 | 0.00% |
| 88 | Vertiv Holdings Co | VRT | 18 | $1,300 | 0.00% |
| 89 | Tesla, Inc. | TSLA | 5 | $1,296 | 0.00% |
| 90 | The Trade Desk Inc Class A | 88339J105 | 18 | $985 | 0.00% |
| 91 | Brookfield Asset Management | 113004105 | 20 | $969 | 0.00% |
| 92 | Uber Technologies Inc. | UBER | 10 | $729 | 0.00% |
| 93 | Opendoor Technologies Inc. | OPENZ | 600 | $612 | 0.00% |
| 94 | Delta Airlines | DAL | 5 | $218 | 0.00% |
| 95 | Target Corporation | TGT | 2 | $209 | 0.00% |
| 96 | iRobot Corporation | 462726100 | 42 | $113 | 0.00% |
| 97 | Reddit, Inc. | RDDT | 1 | $105 | 0.00% |
| 98 | American Airlines Group Inc. | 02376R102 | 5 | $53 | 0.00% |