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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 2023-06-30, filed 2023-08-09, with 68 holding rows worth $94,804,661.

Accession
0001885767-23-000003
Filer
CIK 1885767
Filed
2023-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 68 entries on the cover page, a total value of $94,804,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,804,661 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 ETF464287226SHS299,808$29,366,194dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX22,363$4,415,574dollars as filed
Vanguard S&P 500 ETF922908363COM8,334$3,394,272dollars as filed
REPUBLIC SVCS INC COM760759100Stock15,338$2,349,321dollars as filed
Danaher Corporation235851102COM8,270$1,984,800dollars as filed
Boeing Company097023105COM8,373$1,768,043dollars as filed
ISHARES TR464287465MSCI EAFE ETF23,912$1,733,599dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock17,757$1,675,018dollars as filed
Salesforce.com, Inc79466L302COM7,819$1,651,842dollars as filed
Elevance Health, Inc.036752103COM3,713$1,649,649dollars as filed
Deere & Company244199105COM4,047$1,639,804dollars as filed
iShares MBS ETF464288588SHS17,255$1,609,287dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,876$1,500,553dollars as filed
AFLAC INC COM001055102Stock20,623$1,439,485dollars as filed
SYNOPSYS INC COM871607107Stock3,282$1,429,016dollars as filed
Union Pacific Corporation907818108COM6,862$1,404,102dollars as filed
AUTODESK INC COM052769106Stock6,843$1,400,146dollars as filed
CROWN HLDGS INC COM228368106Stock16,116$1,399,997dollars as filed
FABRINET SHSG3323L100Stock10,364$1,346,076dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM35,936$1,306,633dollars as filed
MASCO CORP574599106COM22,129$1,269,762dollars as filed
GARMIN LTD SHSH2906T109Stock11,939$1,245,118dollars as filed
Texas Instruments Incorporated882508104COM6,793$1,222,876dollars as filed
Intuit Inc.461202103COM2,644$1,211,454dollars as filed
TOKYO ELECTRON LTD ADR889110102COM16,730$1,203,724dollars as filed
Chubb LimitedH1467J104COM6,246$1,202,730dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,927$1,160,329dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR51,895$1,125,603dollars as filed
Starbucks Corporation855244109COM11,349$1,124,232dollars as filed
FTI CONSULTING INC302941109COM5,832$1,109,246dollars as filed
ECOLAB INC COM278865100Stock5,930$1,107,072dollars as filed
Broadcom Inc.11135F101COM1,272$1,103,371dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock5,599$1,099,532dollars as filed
AIR PRODS & CHEMS INC009158106COM3,668$1,098,676dollars as filed
FORTINET INC COM34959E109Stock13,991$1,057,580dollars as filed
CUMMINS INC COM231021106Stock4,253$1,042,665dollars as filed
Lockheed Martin Corporation539830109COM2,260$1,040,459dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF25,127$994,024dollars as filed
USBANCORPDEL902973304COM NEW29,210$965,098dollars as filed
Stryker Corporation863667101COM3,064$934,677dollars as filed
Walt Disney Co254687106COM10,242$914,406dollars as filed
FEDEX CORP COM31428X106Stock3,559$882,276dollars as filed
Amgen Inc.031162100COM3,950$876,979dollars as filed
BLOCK INC CL A852234103Stock12,728$847,303dollars as filed
ZSCALERINC98980G102STOK4,742$693,755dollars as filed
IDEX CORP COM45167R104Stock2,710$583,355dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,672$504,203dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,075$428,166dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,413$380,844dollars as filed
iShares Russell 2000 ETF464287655SHS2,023$378,847dollars as filed
Vanguard Total World Stock ETF922042742SHS3,410$330,702dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,815$277,970dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,193$239,813dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,477$231,461dollars as filed
VWO922042858SHS4,446$180,863dollars as filed
ISHARES TR464288257MSCI ACWI ETF528$50,610dollars as filed
SPY78462F103SHS79$35,019dollars as filed
Microsoft Corp594918104COM95$32,351dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS57$25,405dollars as filed
United Parcel Service,Inc. Class B911312106COM129$23,123dollars as filed
SHERWIN WILLIAMS CO824348106COM87$23,100dollars as filed
Caterpillar Inc.149123101COM88$21,652dollars as filed
CONSOLIDATED EDISON INC209115104COM222$20,069dollars as filed
3M CO COM88579Y101Stock165$16,515dollars as filed
iShares S&P 500 Value ETF464287408SHS95$15,313dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF67$7,359dollars as filed
SCHWAB LARGE-CAP INDEX MF808509855MFD22$1,538dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF1$25dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001885767-23-000003this filing2023-08-09acceptance time not in the bulk data set