DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 72
- +4 vs. Q3 2022
- Portfolio value
- $87.3M
- +$5.08M (+6.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,585 | $23.0M | 26.4% | −60,688−20.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,270 | $5.15M | 5.9% | +69,270 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 46,349 | $3.99M | 4.6% | +44,380+2,253.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,378 | $2.59M | 3.0% | −447−5.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 12,966 | $2.23M | 2.6% | −494−3.7% | Reduced | – |
| DHRDanaher Corp | Stock | 8,370 | $2.22M | 2.5% | −182−2.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 16,111 | $2.08M | 2.4% | +43+0.3% | Added | History |
| DEDeere & Co | Stock | 4,247 | $1.82M | 2.1% | −102−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 7,424 | $1.82M | 2.1% | −237−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,954 | $1.63M | 1.9% | −80−2.6% | Reduced | History |
| AFLAflac Inc | Stock | 21,881 | $1.57M | 1.8% | +111+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,921 | $1.57M | 1.8% | −474−1.9% | Reduced | – |
| Schneider Electric SE80687P106 | COM | 53,559 | $1.50M | 1.7% | −115−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,937 | $1.44M | 1.6% | −275−3.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,460 | $1.37M | 1.6% | −1,231−21.6% | Reduced | History |
| BABoeing Co | Stock | 7,054 | $1.34M | 1.5% | −1,766−20.0% | Reduced | History |
| CMICummins Inc | Stock | 5,461 | $1.32M | 1.5% | −961−15.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 17,606 | $1.31M | 1.5% | +5,196+41.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,528 | $1.30M | 1.5% | +385+18.0% | Added | History |
| SNPSSynopsys Inc | COM | 3,941 | $1.26M | 1.4% | +13+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,414 | $1.17M | 1.3% | −279−10.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,799 | $1.17M | 1.3% | −3,020−20.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 12,461 | $1.16M | 1.3% | −3,909−23.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 6,942 | $1.15M | 1.3% | −224−3.1% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 13,866 | $1.14M | 1.3% | −514−3.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,223 | $1.11M | 1.3% | −3,885−19.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,810 | $1.09M | 1.3% | +628+28.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,019 | $1.05M | 1.2% | −207−4.0% | Reduced | History |
| FNFabrinet | SHS | 8,008 | $1.03M | 1.2% | −1,466−15.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,023 | $1.02M | 1.2% | −1,445−17.1% | Reduced | History |
| IEXIdex Corp | COM | 4,086 | $933.0K | 1.1% | −1,604−28.2% | Reduced | History |
| MASMasco Corp | COM | 19,086 | $890.7K | 1.0% | −4,358−18.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 9,561 | $882.4K | 1.0% | −3,195−25.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,533 | $876.6K | 1.0% | −394−10.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,390 | $820.4K | 0.9% | −1,607−26.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,586 | $818.1K | 0.9% | −1,119−4.9% | Reduced | – |
| FCNFti Consulting, Inc | COM | 4,796 | $761.6K | 0.9% | +4,796 | New | History |
| AVGOBroadcom Inc. | Stock | 1,309 | $731.9K | 0.8% | −53−3.9% | Reduced | History |
| FDXFedEx Corp | Stock | 4,136 | $716.4K | 0.8% | −517−11.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,428 | $705.4K | 0.8% | −486−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 7,855 | $682.4K | 0.8% | −3,932−33.4% | Reduced | History |
| HOLXHologic Inc | COM | 8,985 | $672.2K | 0.8% | −30.0% | Reduced | History |
| Tokyo Electron Ltd889110102 | ADR | 9,102 | $665.6K | 0.8% | −3,067−25.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,935 | $654.3K | 0.7% | −1,488−23.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,300 | $573.3K | 0.7% | +20,300 | New | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 35,220 | $527.9K | 0.6% | −12,853−26.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,950 | $512.1K | 0.6% | −688−26.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,886 | $443.1K | 0.5% | +18+0.3% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,100 | $405.5K | 0.5% | −1,866−20.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,224 | $391.1K | 0.4% | +2,446+64.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,255 | $342.0K | 0.4% | −138−5.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,793 | $312.6K | 0.4% | −123−6.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,064 | $296.2K | 0.3% | −363−6.7% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1,949 | $218.1K | 0.2% | −345−15.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,166 | $186.7K | 0.2% | +22+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,105 | $130.3K | 0.1% | −2,431−43.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,471 | $124.9K | 0.1% | +11+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,520 | $59.3K | 0.1% | −1,899−55.5% | Reduced | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 7,218 | $54.5K | 0.1% | +7,218 | New | History |
| CATCaterpillar Inc | Stock | 168 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 153 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 297 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 117 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 57 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 165 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 309 | $18.2K | <0.1% | +6+2.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 156 | $12.7K | <0.1% | +156 | New | – |
| ZMZoom Communications, Inc. | Stock | 39 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 40 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1 | $116 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.