13F HOLDINGS REPORT
DB Fitzpatrick & Co, Inc
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001885767-25-000004
Total Value
$112.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 411,337 | $40.8M | 36.20% |
| 2 | Vanguard Russell 3000 ETF | 92206c599 | 14,210 | $3.9M | 3.44% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 5,923 | $3.4M | 2.99% |
| 4 | iShares MBS ETF | 464288588 | 25,245 | $2.4M | 2.10% |
| 5 | Quanta Services, Inc. | 74762E102 | 5,948 | $2.2M | 2.00% |
| 6 | Republic Services | 760759100 | 9,070 | $2.2M | 1.98% |
| 7 | Vanguard Developed Markets ETF | 921943858 | 33,966 | $1.9M | 1.72% |
| 8 | The Boeing Company | BA-PA | 8,589 | $1.8M | 1.60% |
| 9 | Deere & Company | DE | 3,528 | $1.8M | 1.59% |
| 10 | Hubbell Incorporated | HUBB | 4,349 | $1.8M | 1.58% |
| 11 | Danaher Corporation | 235851102 | 8,743 | $1.7M | 1.53% |
| 12 | Elevance Health | ELV | 4,352 | $1.7M | 1.50% |
| 13 | Tokyo Electron ADR | 889110102 | 17,146 | $1.6M | 1.46% |
| 14 | Intuit | INTU | 2,030 | $1.6M | 1.42% |
| 15 | Thermo Fisher Scientific | TMO | 3,898 | $1.6M | 1.40% |
| 16 | Veralto Corporation | VLTO | 15,597 | $1.6M | 1.40% |
| 17 | Schneider Electric S.E. ADR | 80687p106 | 28,864 | $1.5M | 1.37% |
| 18 | Eaton | ETN | 4,221 | $1.5M | 1.34% |
| 19 | Corning, Inc. | GLW | 28,592 | $1.5M | 1.33% |
| 20 | Edwards Lifesciences Corporati | EW | 18,519 | $1.4M | 1.29% |
| 21 | Block | BSQKZ | 21,204 | $1.4M | 1.28% |
| 22 | Chubb | CB | 4,885 | $1.4M | 1.26% |
| 23 | Stryker Corporation | SYK | 3,505 | $1.4M | 1.23% |
| 24 | Fortinet | FTNT | 12,885 | $1.4M | 1.21% |
| 25 | Synopsys | SNPS | 2,655 | $1.4M | 1.21% |
| 26 | Lynas Rare Earths ADR | 551073307 | 236,320 | $1.3M | 1.19% |
| 27 | Fabrinet | FN | 4,330 | $1.3M | 1.13% |
| 28 | CHEVRON CORP | CVX | 8,718 | $1.2M | 1.11% |
| 29 | Vanguard Emerging Markets ETF | 922042858 | 24,973 | $1.2M | 1.10% |
| 30 | Alphabet Inc. Class C | GOOG | 6,582 | $1.2M | 1.04% |
| 31 | L3Harris Technologies | LHX | 4,450 | $1.1M | 0.99% |
| 32 | Rheinmetall AG | RH | 2,622 | $1.1M | 0.98% |
| 33 | Aflac | AFL | 10,447 | $1.1M | 0.98% |
| 34 | Air Products and Chemicals | AIIR | 3,860 | $1.1M | 0.97% |
| 35 | Cummins | CMI | 3,250 | $1.1M | 0.94% |
| 36 | Amgen | AMGN | 3,799 | $1.1M | 0.94% |
| 37 | Ecolab | ECL | 3,929 | $1.1M | 0.94% |
| 38 | Starbucks Corporation | SBUX | 10,987 | $1.0M | 0.89% |
| 39 | McCormick & Company | MKC-V | 13,147 | $996,806 | 0.88% |
| 40 | Lockheed Martin Corporation | LMT | 2,133 | $987,878 | 0.88% |
| 41 | VANGUARD SHORT TERM TREASURY ETF IV | 92206C102 | 15,282 | $898,276 | 0.80% |
| 42 | Masco Corporation | MAS | 13,955 | $898,144 | 0.80% |
| 43 | Salesforce | CRM | 3,230 | $880,789 | 0.78% |
| 44 | United Health Group | UNH | 2,379 | $742,177 | 0.66% |
| 45 | FedEx Corporation | FDX | 2,989 | $679,430 | 0.60% |
| 46 | Broadcom | AVGO | 2,454 | $676,445 | 0.60% |
| 47 | Saab AB | 78516J101 | 21,839 | $609,963 | 0.54% |
| 48 | Zscaler | ZS | 1,900 | $596,486 | 0.53% |
| 49 | Autodesk | ADSK | 1,918 | $593,755 | 0.53% |
| 50 | iShares MSCI EAFE ETF | 464287465 | 5,910 | $528,295 | 0.47% |
| 51 | SentinelOne | 81730h109 | 24,944 | $455,976 | 0.40% |
| 52 | Vanguard Total World ETF | 922042742 | 3,544 | $455,475 | 0.40% |
| 53 | British Petroleum | BPPFF | 14,992 | $448,711 | 0.40% |
| 54 | Vanguard Russell 2000 ETF | 92206C664 | 4,943 | $431,128 | 0.38% |
| 55 | Vanguard Value Index Fund ETF | 922908744 | 2,192 | $387,414 | 0.34% |
| 56 | Vanguard S&P 500 Growth Index | 921932505 | 729 | $289,078 | 0.26% |
| 57 | iShares S&P 500 Growth ETF | 464287309 | 2,294 | $252,569 | 0.22% |
| 58 | Schwab U.S. Broad Market ETF | 808524102 | 9,375 | $223,406 | 0.20% |
| 59 | iShares Russell 1000 Value ETF | 464287598 | 765 | $148,586 | 0.13% |
| 60 | Vanguard Short-Term Bond ETF | 921937827 | 1,694 | $133,318 | 0.12% |
| 61 | iShares Russell 2000 ETF | 464287655 | 579 | $124,942 | 0.11% |
| 62 | Microsoft Corporation | MSFT | 83 | $41,285 | 0.04% |
| 63 | Caterpillar | CAT | 88 | $34,162 | 0.03% |
| 64 | The Sherwin-Williams Company | SHW | 87 | $29,872 | 0.03% |
| 65 | iShares MSCI ACWI ETF | 464288257 | 230 | $29,516 | 0.03% |
| 66 | 3M Company | MMM | 165 | $25,120 | 0.02% |
| 67 | SPDR S&P 500 ETF | SPY | 39 | $24,096 | 0.02% |
| 68 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 1,004 | $23,895 | 0.02% |
| 69 | Consolidated Edison | ED | 222 | $22,278 | 0.02% |
| 70 | iShares S&P 500 Value ETF | 464287408 | 95 | $18,565 | 0.02% |
| 71 | HSBC Holdings plc | HBCYF | 275 | $16,717 | 0.01% |
| 72 | iShares Core S&P 500 ETF | 464287200 | 24 | $14,902 | 0.01% |
| 73 | Texas Instruments | 882508104 | 70 | $14,533 | 0.01% |
| 74 | Union Pacific Corporation | UNP | 61 | $14,035 | 0.01% |
| 75 | United Parcel Service | UPS | 129 | $13,021 | 0.01% |
| 76 | Rivian Automotive, Inc. | RIVN | 873 | $11,995 | 0.01% |
| 77 | iShares Russell Mid Cap Value | 464287473 | 55 | $7,268 | 0.01% |
| 78 | Micron Technology, Inc. | MU | 49 | $6,039 | 0.01% |
| 79 | Schwab 1000 Index ETF | 808524722 | 191 | $5,696 | 0.01% |
| 80 | PROCTER & GAMBLE | 742718109 | 35 | $5,576 | 0.00% |
| 81 | iShares MSCI Emerging Markets | 464287234 | 101 | $4,872 | 0.00% |
| 82 | Scwhab US Large Cap Growth ETF | 808524300 | 141 | $4,119 | 0.00% |
| 83 | SCHWAB US LARGE CAP ETF | 808524201 | 158 | $3,862 | 0.00% |
| 84 | INTEL CORP | INTC | 147 | $3,293 | 0.00% |
| 85 | Roku Inc. | ROKU | 37 | $3,252 | 0.00% |
| 86 | Solventum Corp | SOLV | 41 | $3,109 | 0.00% |
| 87 | Vertiv Holdings Co | VRT | 21 | $2,697 | 0.00% |
| 88 | Schwab S&P 500 Index Fund | 808509855 | 28 | $2,657 | 0.00% |
| 89 | Tesla, Inc. | TSLA | 5 | $1,588 | 0.00% |
| 90 | Moderna, Inc. | MRNA | 50 | $1,380 | 0.00% |
| 91 | The Trade Desk Inc Class A | 88339J105 | 18 | $1,296 | 0.00% |
| 92 | Brookfield Asset Management | 113004105 | 20 | $1,106 | 0.00% |
| 93 | SPDR Portfolio S&P 500 ETF | 78464A854 | 12 | $872 | 0.00% |
| 94 | Delta Airlines | DAL | 15 | $738 | 0.00% |
| 95 | Invesco NASDAQ 100 ETF | IVZ | 3 | $681 | 0.00% |
| 96 | Target Corporation | TGT | 5 | $493 | 0.00% |
| 97 | American Airlines Group Inc. | 02376R102 | 35 | $393 | 0.00% |
| 98 | Opendoor Technologies Inc. | OPENZ | 635 | $338 | 0.00% |
| 99 | First Trust NASDAQ Cybersecuri | 33734X846 | 3 | $227 | 0.00% |
| 100 | Reddit, Inc. | RDDT | 1 | $151 | 0.00% |
| 101 | iRobot Corporation | 462726100 | 42 | $131 | 0.00% |