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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 2023-12-31, filed 2024-01-24, with 77 holding rows worth $104,305,288.

Accession
0001885767-24-000001
Filer
CIK 1885767
Filed
2024-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 77 entries on the cover page, a total value of $104,305,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,305,288 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 ETF464287226SHS297,063$29,483,503dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS76,258$4,523,625dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX18,503$3,937,993dollars as filed
Vanguard S&P 500 ETF922908363COM5,739$2,506,795dollars as filed
REPUBLIC SVCS INC COM760759100Stock14,334$2,363,820dollars as filed
Boeing Company097023105COM7,978$2,079,545dollars as filed
Union Pacific Corporation907818108COM8,201$2,014,330dollars as filed
Danaher Corporation235851102COM8,511$1,968,935dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,477$1,845,557dollars as filed
Elevance Health, Inc.036752103COM3,623$1,708,462dollars as filed
iShares MBS ETF464288588SHS17,805$1,675,094dollars as filed
AUTODESK INC COM052769106Stock6,838$1,664,916dollars as filed
Intuit Inc.461202103COM2,656$1,660,080dollars as filed
ISHARES TR464287465MSCI EAFE ETF21,417$1,613,749dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock21,037$1,604,071dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS26,684$1,556,478dollars as filed
Deere & Company244199105COM3,878$1,550,696dollars as filed
TOKYO ELECTRON LTD ADR889110102COM17,014$1,511,524dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR64,327$1,500,749dollars as filed
AIR PRODS & CHEMS INC009158106COM5,427$1,485,913dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock7,033$1,481,290dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM36,449$1,466,343dollars as filed
Chubb LimitedH1467J104COM6,324$1,429,224dollars as filed
MASCO CORP574599106COM21,046$1,409,661dollars as filed
Broadcom Inc.11135F101COM1,225$1,367,406dollars as filed
BLOCK INC CL A852234103Stock17,479$1,352,001dollars as filed
Salesforce.com, Inc79466L302COM5,009$1,318,068dollars as filed
USBANCORPDEL902973304COM NEW29,912$1,294,591dollars as filed
Lockheed Martin Corporation539830109COM2,690$1,219,216dollars as filed
Vanguard Total World Stock ETF922042742SHS11,755$1,209,354dollars as filed
ECOLAB INC COM278865100Stock5,948$1,179,786dollars as filed
Amgen Inc.031162100COM4,058$1,168,785dollars as filed
Texas Instruments Incorporated882508104COM6,725$1,146,343dollars as filed
AFLAC INC COM001055102Stock13,632$1,124,640dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock16,058$1,098,688dollars as filed
GARMIN LTD SHSH2906T109Stock8,486$1,090,790dollars as filed
FORTINET INC COM34959E109Stock18,551$1,085,790dollars as filed
SYNOPSYS INC COM871607107Stock2,076$1,068,953dollars as filed
ZSCALERINC98980G102STOK4,768$1,056,398dollars as filed
CUMMINS INC COM231021106Stock4,316$1,033,984dollars as filed
Walt Disney Co254687106COM10,791$974,319dollars as filed
FABRINET SHSG3323L100Stock5,024$956,218dollars as filed
Stryker Corporation863667101COM3,157$945,312dollars as filed
FEDEX CORP COM31428X106Stock3,640$920,811dollars as filed
Starbucks Corporation855244109COM8,747$839,799dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF20,667$831,020dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock5,673$829,676dollars as filed
IDEX CORP COM45167R104Stock2,833$615,073dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock7,104$552,407dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,887$530,437dollars as filed
VERALTO CORP COM SHS92338C103Stock6,248$513,960dollars as filed
FTI CONSULTING INC302941109COM2,482$494,290dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,274$396,077dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,839$375,488dollars as filed
iShares Russell 2000 ETF464287655SHS1,780$357,264dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,153$355,783dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS4,395$335,690dollars as filed
VWO922042858SHS4,581$188,279dollars as filed
Schwab U.S. Broad Market ETF808524102SHS2,771$154,262dollars as filed
Microsoft Corp594918104COM116$43,621dollars as filed
SPY78462F103SHS79$37,549dollars as filed
ISHARES TR464288257MSCI ACWI ETF293$29,770dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS61$29,152dollars as filed
SHERWIN WILLIAMS CO824348106COM87$27,135dollars as filed
Caterpillar Inc.149123101COM88$26,019dollars as filed
United Parcel Service,Inc. Class B911312106COM129$20,283dollars as filed
CONSOLIDATED EDISON INC209115104COM222$20,195dollars as filed
3M CO COM88579Y101Stock165$18,038dollars as filed
iShares S&P 500 Value ETF464287408SHS95$16,520dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF55$6,396dollars as filed
KEYCORP COM493267108Stock122$1,753dollars as filed
SCHWAB LARGE-CAP INDEX MF808509855MFD22$1,637dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS13$1,411dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM7$1,182dollars as filed
MODERNA INC60770K107COM6$597dollars as filed
Comcast Corp20030N101COM10$438dollars as filed
BXP INC COM101121101REIT4$281dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001885767-24-000001this filing2024-01-24acceptance time not in the bulk data set