DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 68
- +4 vs. Q1 2023
- Portfolio value
- $94.8M
- +$2.49M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 299,808 | $29.4M | 31.0% | +2,602+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 22,363 | $4.42M | 4.7% | +8,468+60.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,334 | $3.39M | 3.6% | +435+5.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 15,338 | $2.35M | 2.5% | −653−4.1% | Reduced | History |
| DHRDanaher Corp | Stock | 8,270 | $1.98M | 2.1% | −348−4.0% | Reduced | History |
| BABoeing Co | Stock | 8,373 | $1.77M | 1.9% | −361−4.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,912 | $1.73M | 1.8% | −778−3.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 17,757 | $1.68M | 1.8% | −911−4.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,819 | $1.65M | 1.7% | −1,704−17.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,713 | $1.65M | 1.7% | +263+7.6% | Added | History |
| DEDeere & Co | Stock | 4,047 | $1.64M | 1.7% | −168−4.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 17,255 | $1.61M | 1.7% | +852+5.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,876 | $1.50M | 1.6% | −132−4.4% | Reduced | History |
| AFLAflac Inc | Stock | 20,623 | $1.44M | 1.5% | −1,057−4.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,282 | $1.43M | 1.5% | −216−6.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,862 | $1.40M | 1.5% | −253−3.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,843 | $1.40M | 1.5% | −324−4.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 16,116 | $1.40M | 1.5% | −852−5.0% | Reduced | History |
| FNFabrinet | SHS | 10,364 | $1.35M | 1.4% | +4,532+77.7% | Added | History |
| Schneider Electric SE80687P106 | COM | 35,936 | $1.31M | 1.4% | −16,464−31.4% | Reduced | – |
| MASMasco Corp | COM | 22,129 | $1.27M | 1.3% | −1,059−4.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 11,939 | $1.25M | 1.3% | −553−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,793 | $1.22M | 1.3% | −254−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,644 | $1.21M | 1.3% | −147−5.3% | Reduced | History |
| Tokyo Electron Ltd889110102 | ADR | 16,730 | $1.20M | 1.3% | +5,065+43.4% | Added | – |
| CBChubb Ltd | Stock | 6,246 | $1.20M | 1.3% | −277−4.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,927 | $1.16M | 1.2% | +796+15.5% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 51,895 | $1.13M | 1.2% | +5,962+13.0% | Added | History |
| SBUXStarbucks Corp | Stock | 11,349 | $1.12M | 1.2% | −642−5.4% | Reduced | History |
| FCNFti Consulting, Inc | COM | 5,832 | $1.11M | 1.2% | −248−4.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,930 | $1.11M | 1.2% | −2,336−28.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,272 | $1.10M | 1.2% | −67−5.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,599 | $1.10M | 1.2% | +1,670+42.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,668 | $1.10M | 1.2% | −145−3.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 13,991 | $1.06M | 1.1% | −680−4.6% | Reduced | History |
| CMICummins Inc | Stock | 4,253 | $1.04M | 1.1% | −220−4.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,260 | $1.04M | 1.1% | −120−5.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,127 | $994.0K | 1.0% | +1,822+7.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 29,210 | $965.1K | 1.0% | +29,210 | New | History |
| SYKStryker Corp | Stock | 3,064 | $934.7K | 1.0% | −1,630−34.7% | Reduced | History |
| DISWalt Disney Co | Stock | 10,242 | $914.4K | 1.0% | −4,321−29.7% | Reduced | History |
| FDXFedEx Corp | Stock | 3,559 | $882.3K | 0.9% | −1,027−22.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,950 | $877.0K | 0.9% | −179−4.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 12,728 | $847.3K | 0.9% | +1,583+14.2% | Added | History |
| ZSZscaler, Inc. | Stock | 4,742 | $693.8K | 0.7% | −199−4.0% | Reduced | History |
| IEXIdex Corp | COM | 2,710 | $583.4K | 0.6% | −129−4.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,672 | $504.2K | 0.5% | +1,218+22.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,075 | $428.2K | 0.5% | +539+9.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,413 | $380.8K | 0.4% | +99+4.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,023 | $378.8K | 0.4% | +144+7.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,410 | $330.7K | 0.3% | +1,447+73.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,815 | $278.0K | 0.3% | +4,815 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,193 | $239.8K | 0.3% | +619+13.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,477 | $231.5K | 0.2% | +655+17.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,446 | $180.9K | 0.2% | +1,461+48.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 528 | $50.6K | 0.1% | −952−64.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 95 | $32.4K | <0.1% | +12+14.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 57 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 129 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 87 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 88 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 222 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 165 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $15.3K | <0.1% | +95 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 67 | $7.36K | <0.1% | +67 | New | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22 | $1.54K | <0.1% | −288−92.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1 | $25 | <0.1% | +1 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.