DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 77
- +6 vs. Q3 2023
- Portfolio value
- $104.3M
- +$10.7M (+11.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,063 | $29.5M | 28.3% | −40,623−12.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,258 | $4.52M | 4.3% | +76,258 | New | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 18,503 | $3.94M | 3.8% | +611+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,739 | $2.51M | 2.4% | −109−1.9% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 14,334 | $2.36M | 2.3% | −13−0.1% | Reduced | History |
| BABoeing Co | Stock | 7,978 | $2.08M | 2.0% | −50−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,201 | $2.01M | 1.9% | +1,177+16.8% | Added | History |
| DHRDanaher Corp | Stock | 8,511 | $1.97M | 1.9% | +9+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,477 | $1.85M | 1.8% | +522+17.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,623 | $1.71M | 1.6% | −175−4.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 17,805 | $1.68M | 1.6% | −986−5.2% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 6,838 | $1.66M | 1.6% | −22−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,656 | $1.66M | 1.6% | −23−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,417 | $1.61M | 1.5% | +414+2.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 21,037 | $1.60M | 1.5% | +3,213+18.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,684 | $1.56M | 1.5% | −2,347−8.1% | Reduced | – |
| DEDeere & Co | Stock | 3,878 | $1.55M | 1.5% | +6+0.2% | Added | History |
| Tokyo Electron Ltd889110102 | ADR | 17,014 | $1.51M | 1.4% | −42−0.2% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 64,327 | $1.50M | 1.4% | +154+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,427 | $1.49M | 1.4% | +839+18.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,033 | $1.48M | 1.4% | +945+15.5% | Added | History |
| Schneider Electric SE80687P106 | COM | 36,449 | $1.47M | 1.4% | −124−0.3% | Reduced | – |
| CBChubb Ltd | Stock | 6,324 | $1.43M | 1.4% | −40−0.6% | Reduced | History |
| MASMasco Corp | COM | 21,046 | $1.41M | 1.4% | −154−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,225 | $1.37M | 1.3% | −29−2.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 17,479 | $1.35M | 1.3% | +23+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,009 | $1.32M | 1.3% | +11+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 29,912 | $1.29M | 1.2% | +127+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,690 | $1.22M | 1.2% | +369+15.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,755 | $1.21M | 1.2% | +7,869+202.5% | Added | – |
| ECLEcolab Inc. | Stock | 5,948 | $1.18M | 1.1% | −6−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,058 | $1.17M | 1.1% | +19+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,725 | $1.15M | 1.1% | −248−3.6% | Reduced | History |
| AFLAflac Inc | Stock | 13,632 | $1.12M | 1.1% | +12+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 16,058 | $1.10M | 1.1% | +16,058 | New | History |
| GRMNGarmin Ltd | SHS | 8,486 | $1.09M | 1.0% | −3,273−27.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 18,551 | $1.09M | 1.0% | +109+0.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,076 | $1.07M | 1.0% | −1,010−32.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 4,768 | $1.06M | 1.0% | −67−1.4% | Reduced | History |
| CMICummins Inc | Stock | 4,316 | $1.03M | 1.0% | +69+1.6% | Added | History |
| DISWalt Disney Co | Stock | 10,791 | $974.3K | 0.9% | −2,808−20.6% | Reduced | History |
| FNFabrinet | SHS | 5,024 | $956.2K | 0.9% | −1,503−23.0% | Reduced | History |
| SYKStryker Corp | Stock | 3,157 | $945.3K | 0.9% | +15+0.5% | Added | History |
| FDXFedEx Corp | Stock | 3,640 | $920.8K | 0.9% | +9+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 8,747 | $839.8K | 0.8% | −2,156−19.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,667 | $831.0K | 0.8% | +291+1.4% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 5,673 | $829.7K | 0.8% | −1,673−22.8% | Reduced | History |
| IEXIdex Corp | COM | 2,833 | $615.1K | 0.6% | +67+2.4% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 7,104 | $552.4K | 0.5% | +7,104 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,887 | $530.4K | 0.5% | −80−1.1% | Reduced | – |
| VLTOVeralto Corp | Stock | 6,248 | $514.0K | 0.5% | +6,248 | New | History |
| FCNFti Consulting, Inc | COM | 2,482 | $494.3K | 0.5% | −3,466−58.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,274 | $396.1K | 0.4% | +62+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,839 | $375.5K | 0.4% | +2,223+39.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,780 | $357.3K | 0.3% | +27+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,153 | $355.8K | 0.3% | +35+1.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,395 | $335.7K | 0.3% | +4,395 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,581 | $188.3K | 0.2% | −34−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,771 | $154.3K | 0.1% | +86+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 116 | $43.6K | <0.1% | +8+7.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 79 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 293 | $29.8K | <0.1% | −3−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 87 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 88 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 222 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 165 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $6.40K | <0.1% | −12−17.9% | Reduced | – |
| KEYKeycorp | COM | 122 | $1.75K | <0.1% | +2+1.7% | Added | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22 | $1.64K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13 | $1.41K | <0.1% | +13 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 6 | $597 | <0.1% | −14−70.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 10 | $438 | <0.1% | +10 | New | History |
| BXPBXP, Inc. | COM | 4 | $281 | <0.1% | +4 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.