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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 2024-03-31, filed 2024-04-19, with 87 holding rows worth $109,000,438.

Accession
0001885767-24-000002
Filer
CIK 1885767
Filed
2024-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 87 entries on the cover page, a total value of $109,000,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,000,438 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 ETF464287226SHS356,519$34,917,471dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX18,040$4,202,598dollars as filed
REPUBLIC SVCS INC COM760759100Stock14,238$2,725,723dollars as filed
Vanguard S&P 500 ETF922908363COM5,075$2,439,553dollars as filed
Danaher Corporation235851102COM8,459$2,112,381dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock21,094$2,015,743dollars as filed
Union Pacific Corporation907818108COM8,167$2,008,510dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,419$1,987,157dollars as filed
Deere & Company244199105COM4,764$1,956,765dollars as filed
Elevance Health, Inc.036752103COM3,759$1,949,192dollars as filed
iShares MBS ETF464288588SHS19,399$1,792,856dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS30,232$1,755,572dollars as filed
HUBBELL INC COM443510607Stock4,051$1,681,368dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock21,754$1,670,925dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR80,411$1,608,220dollars as filed
ISHARES TR464287465MSCI EAFE ETF19,981$1,595,660dollars as filed
AIR PRODS & CHEMS INC009158106COM6,544$1,585,415dollars as filed
Chubb LimitedH1467J104COM5,997$1,554,003dollars as filed
Chevron Corporation166764100COM9,754$1,538,596dollars as filed
Boeing Company097023105COM7,950$1,534,271dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM33,169$1,502,556dollars as filed
BLOCK INC CL A852234103Stock17,443$1,475,329dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock6,610$1,408,591dollars as filed
QUANTA SVCS INC74762E102COM5,331$1,384,994dollars as filed
CUMMINS INC COM231021106Stock4,300$1,266,995dollars as filed
ECOLAB INC COM278865100Stock5,483$1,266,025dollars as filed
USBANCORPDEL902973304COM NEW28,078$1,255,087dollars as filed
AUTODESK INC COM052769106Stock4,796$1,248,974dollars as filed
FORTINET INC COM34959E109Stock18,228$1,245,155dollars as filed
Lockheed Martin Corporation539830109COM2,736$1,244,524dollars as filed
Texas Instruments Incorporated882508104COM7,065$1,230,794dollars as filed
Walt Disney Co254687106COM9,694$1,186,158dollars as filed
Salesforce.com, Inc79466L302COM3,884$1,169,783dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock7,574$1,167,532dollars as filed
Broadcom Inc.11135F101COM874$1,158,408dollars as filed
SYNOPSYS INC COM871607107Stock2,001$1,143,572dollars as filed
AFLAC INC COM001055102Stock13,257$1,138,246dollars as filed
Intuit Inc.461202103COM1,716$1,115,400dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock13,763$1,090,305dollars as filed
FEDEX CORP COM31428X106Stock3,457$1,001,631dollars as filed
LYNAS RARE EARTHS LTD SP ADR551073307COM272,263$993,760dollars as filed
Starbucks Corporation855244109COM10,585$967,363dollars as filed
MASCO CORP574599106COM12,016$947,822dollars as filed
FABRINET SHSG3323L100Stock4,904$926,954dollars as filed
GARMIN LTD SHSH2906T109Stock6,160$917,039dollars as filed
Stryker Corporation863667101COM2,330$833,755dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF19,245$790,585dollars as filed
VERALTO CORP COM SHS92338C103Stock6,276$556,430dollars as filed
FTI CONSULTING INC302941109COM2,523$530,562dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,901$529,100dollars as filed
TOKYO ELECTRON LTD ADR889110102COM3,916$508,816dollars as filed
Amgen Inc.031162100COM1,757$499,550dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,732$438,084dollars as filed
Vanguard Total World Stock ETF922042742SHS3,892$430,066dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,815$406,579dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,997$357,683dollars as filed
iShares Russell 2000 ETF464287655SHS1,652$347,416dollars as filed
VWO922042858SHS4,520$188,800dollars as filed
Schwab U.S. Broad Market ETF808524102SHS2,759$168,437dollars as filed
Microsoft Corp594918104COM114$47,962dollars as filed
SPY78462F103SHS79$41,323dollars as filed
ISHARES TR464288257MSCI ACWI ETF294$32,325dollars as filed
Caterpillar Inc.149123101COM88$32,246dollars as filed
SHERWIN WILLIAMS CO824348106COM87$30,218dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS49$25,791dollars as filed
CONSOLIDATED EDISON INC209115104COM222$20,160dollars as filed
United Parcel Service,Inc. Class B911312106COM129$19,173dollars as filed
iShares S&P 500 Value ETF464287408SHS95$17,747dollars as filed
3M CO COM88579Y101Stock165$17,502dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock809$8,859dollars as filed
Tesla Motors, Inc88160R101COM40$7,032dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF55$6,893dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS42$4,651dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM17$3,111dollars as filed
KEYCORP COM493267108Stock123$1,952dollars as filed
SCHWAB LARGE-CAP INDEX MF808509855MFD22$1,810dollars as filed
NVIDIA Corp67066G104COM2$1,807dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock22$1,797dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock8$1,479dollars as filed
TARGET CORP COM87612E106Stock8$1,418dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM400$1,288dollars as filed
ZSCALERINC98980G102STOK5$963dollars as filed
Micron Technology,Inc.595112103COM5$589dollars as filed
CELSIUS HLDGS INC15118V207COM NEW5$415dollars as filed
MAPLEBEAR INC COM565394103Stock10$373dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock50$365dollars as filed
IROBOT CORP462726100COM40$350dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001885767-24-000002this filing2024-04-19acceptance time not in the bulk data set