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Disclosery

13F-HR filed by DB Fitzpatrick & Co, Inc

DB Fitzpatrick & Co, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 72 holding rows worth $87,293,101.

Accession
0001885767-23-000001
Filer
CIK 1885767
Filed
2023-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 72 entries on the cover page, a total value of $87,293,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,293,101 with VALUE read as dollars as filed, 13F file number 028-21586. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS237,585$23,043,369dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS69,270$5,148,146dollars as filed
Vanguard Total World Stock ETF922042742SHS46,349$3,994,820dollars as filed
Vanguard S&P 500 ETF922908363COM7,378$2,592,187dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX12,966$2,226,911dollars as filed
Danaher Corporation235851102COM8,370$2,221,565dollars as filed
REPUBLIC SVCS INC COM760759100Stock16,111$2,078,158dollars as filed
Deere & Company244199105COM4,247$1,820,944dollars as filed
Stryker Corporation863667101COM7,424$1,815,188dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,954$1,626,738dollars as filed
AFLAC INC COM001055102Stock21,881$1,574,119dollars as filed
ISHARES TR464287465MSCI EAFE ETF23,921$1,570,156dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM53,559$1,497,510dollars as filed
Union Pacific Corporation907818108COM6,937$1,436,445dollars as filed
AIR PRODS & CHEMS INC009158106COM4,460$1,374,840dollars as filed
Boeing Company097023105COM7,054$1,343,716dollars as filed
CUMMINS INC COM231021106Stock5,461$1,323,146dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock17,606$1,313,584dollars as filed
Elevance Health, Inc.036752103COM2,528$1,296,788dollars as filed
SYNOPSYS INC COM871607107Stock3,941$1,258,322dollars as filed
Lockheed Martin Corporation539830109COM2,414$1,174,387dollars as filed
Starbucks Corporation855244109COM11,799$1,170,461dollars as filed
iShares MBS ETF464288588SHS12,461$1,155,758dollars as filed
Texas Instruments Incorporated882508104COM6,942$1,146,957dollars as filed
CROWN HLDGS INC COM228368106Stock13,866$1,139,924dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR16,223$1,109,815dollars as filed
Intuit Inc.461202103COM2,810$1,093,708dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,019$1,045,006dollars as filed
FABRINET SHSG3323L100Stock8,008$1,026,786dollars as filed
ECOLAB INC COM278865100Stock7,023$1,022,268dollars as filed
IDEX CORP COM45167R104Stock4,086$932,956dollars as filed
MASCO CORP574599106COM19,086$890,744dollars as filed
GARMIN LTD SHSH2906T109Stock9,561$882,385dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock3,533$876,573dollars as filed
AUTODESK INC COM052769106Stock4,390$820,359dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF21,586$818,109dollars as filed
FTI CONSULTING INC302941109COM4,796$761,605dollars as filed
Broadcom Inc.11135F101COM1,309$731,901dollars as filed
FEDEX CORP COM31428X106Stock4,136$716,355dollars as filed
FORTINET INC COM34959E109Stock14,428$705,385dollars as filed
Walt Disney Co254687106COM7,855$682,442dollars as filed
HOLOGIC INC436440101COM8,985$672,168dollars as filed
TOKYO ELECTRON LTD ADR889110102COM9,102$665,629dollars as filed
Salesforce.com, Inc79466L302COM4,935$654,332dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF20,300$573,272dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR35,220$527,948dollars as filed
Amgen Inc.031162100COM1,950$512,148dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,886$443,098dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock7,100$405,481dollars as filed
BLOCK INC CL A852234103Stock6,224$391,116dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,255$341,971dollars as filed
iShares Russell 2000 ETF464287655SHS1,793$312,627dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,064$296,244dollars as filed
ZSCALERINC98980G102STOK1,949$218,093dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,166$186,678dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,105$130,317dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,471$124,858dollars as filed
VWO922042858SHS1,520$59,250dollars as filed
MASTERBRAND INC57638P104COMMON STOCK7,218$54,496dollars as filed
Caterpillar Inc.149123101COM168$40,246dollars as filed
Microsoft Corp594918104COM153$36,692dollars as filed
SPY78462F103SHS79$30,212dollars as filed
CONSOLIDATED EDISON INC209115104COM297$28,307dollars as filed
SHERWIN WILLIAMS CO824348106COM117$27,768dollars as filed
United Parcel Service,Inc. Class B911312106COM129$22,425dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS57$21,900dollars as filed
3M CO COM88579Y101Stock165$19,787dollars as filed
SCHWAB LARGE-CAP INDEX MF808509855MFD309$18,156dollars as filed
ISHARES TR464287457COM156$12,663dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock39$2,642dollars as filed
IROBOT CORP462726100COM40$1,925dollars as filed
PAYCHEX INC704326107COM1$116dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001885767-23-000001this filing2023-01-25acceptance time not in the bulk data set