DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 64
- −8 vs. Q4 2022
- Portfolio value
- $92.3M
- +$5.03M (+5.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,206 | $29.6M | 32.1% | +59,621+25.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,899 | $2.97M | 3.2% | +521+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,895 | $2.55M | 2.8% | +929+7.2% | Added | – |
| DHRDanaher Corp | Stock | 8,618 | $2.17M | 2.4% | +248+3.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 15,991 | $2.16M | 2.3% | −120−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,523 | $1.90M | 2.1% | +4,588+93.0% | Added | History |
| BABoeing Co | Stock | 8,734 | $1.86M | 2.0% | +1,680+23.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,690 | $1.77M | 1.9% | +769+3.2% | Added | – |
| Schneider Electric SE80687P106 | COM | 52,400 | $1.75M | 1.9% | −1,159−2.2% | Reduced | – |
| DEDeere & Co | Stock | 4,215 | $1.74M | 1.9% | −32−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,008 | $1.73M | 1.9% | +54+1.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,450 | $1.59M | 1.7% | +922+36.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 16,403 | $1.55M | 1.7% | +3,942+31.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 18,668 | $1.54M | 1.7% | +1,062+6.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 7,167 | $1.49M | 1.6% | +2,777+63.3% | Added | History |
| DISWalt Disney Co | Stock | 14,563 | $1.46M | 1.6% | +6,708+85.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,115 | $1.43M | 1.6% | +178+2.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 16,968 | $1.40M | 1.5% | +3,102+22.4% | Added | History |
| AFLAflac Inc | Stock | 21,680 | $1.40M | 1.5% | −201−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,266 | $1.37M | 1.5% | +1,243+17.7% | Added | History |
| SNPSSynopsys Inc | COM | 3,498 | $1.35M | 1.5% | −443−11.2% | Reduced | History |
| SYKStryker Corp | Stock | 4,694 | $1.34M | 1.5% | −2,730−36.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,047 | $1.31M | 1.4% | +105+1.5% | Added | History |
| CBChubb Ltd | Stock | 6,523 | $1.27M | 1.4% | +6,523 | New | History |
| GRMNGarmin Ltd | SHS | 12,492 | $1.26M | 1.4% | +2,931+30.7% | Added | History |
| SBUXStarbucks Corp | Stock | 11,991 | $1.25M | 1.4% | +192+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 2,791 | $1.24M | 1.3% | −19−0.7% | Reduced | History |
| FCNFti Consulting, Inc | COM | 6,080 | $1.20M | 1.3% | +1,284+26.8% | Added | History |
| MASMasco Corp | COM | 23,188 | $1.15M | 1.2% | +4,102+21.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,380 | $1.13M | 1.2% | −34−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,813 | $1.10M | 1.2% | −647−14.5% | Reduced | History |
| CMICummins Inc | Stock | 4,473 | $1.07M | 1.2% | −988−18.1% | Reduced | History |
| FDXFedEx Corp | Stock | 4,586 | $1.05M | 1.1% | +450+10.9% | Added | History |
| Tokyo Electron Ltd889110102 | ADR | 11,665 | $1.04M | 1.1% | +2,563+28.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,131 | $1.01M | 1.1% | +112+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,129 | $998.2K | 1.1% | +2,179+111.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,671 | $975.0K | 1.1% | +243+1.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,929 | $968.3K | 1.0% | +396+11.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,305 | $919.6K | 1.0% | +1,719+8.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,339 | $859.0K | 0.9% | +30+2.3% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 45,933 | $842.9K | 0.9% | +10,713+30.4% | Added | History |
| XYZBlock, Inc. | CL A | 11,145 | $765.1K | 0.8% | +4,921+79.1% | Added | History |
| FNFabrinet | SHS | 5,832 | $692.6K | 0.8% | −2,176−27.2% | Reduced | History |
| IEXIdex Corp | COM | 2,839 | $655.9K | 0.7% | −1,247−30.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 4,941 | $577.3K | 0.6% | +2,992+153.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,454 | $417.2K | 0.5% | −432−7.3% | Reduced | – |
| HOLXHologic Inc | COM | 4,645 | $374.9K | 0.4% | −4,340−48.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,536 | $353.7K | 0.4% | +472+9.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,314 | $352.3K | 0.4% | +59+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,879 | $335.2K | 0.4% | +86+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,574 | $206.6K | 0.2% | +1,469+47.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,822 | $182.9K | 0.2% | −344−8.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,963 | $180.8K | 0.2% | −44,386−95.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,480 | $134.9K | 0.1% | +9+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,985 | $120.6K | 0.1% | +1,465+96.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 83 | $23.9K | <0.1% | −70−45.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 57 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 222 | $21.2K | <0.1% | −75−25.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 88 | $20.1K | <0.1% | −80−47.6% | Reduced | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 310 | $19.6K | <0.1% | +1+0.3% | Added | – |
| SHWSherwin Williams Co | COM | 87 | $19.6K | <0.1% | −30−25.6% | Reduced | History |
| MMM3M Co | Stock | 165 | $17.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,270 | $5.15M | 5.9% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,223 | $1.11M | 1.3% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,300 | $573.3K | 0.7% | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,100 | $405.5K | 0.5% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 7,218 | $54.5K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 156 | $12.7K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 39 | $2.64K | <0.1% | History |
| IRBTiRobot Corp | COM | 40 | $1.93K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1 | $116 | <0.1% | History |