13F-HR filed by DB Fitzpatrick & Co, Inc
DB Fitzpatrick & Co, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 89 holding rows worth $108,044,788.
- Accession
- 0001885767-24-000003
- Filer
- CIK 1885767
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 89 entries on the cover page, a total value of $108,044,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,044,788 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 359,523 | $34,898,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,886 | $4,285,486 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,175 | $2,754,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,131 | $2,566,167 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,421 | $2,103,987 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,730 | $2,021,138 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,917 | $1,966,847 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,201 | $1,943,250 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,940 | $1,934,228 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,398 | $1,879,094 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,122 | $1,837,684 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,518 | $1,791,948 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,508 | $1,679,389 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,481 | $1,637,716 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,087 | $1,626,836 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,400 | $1,577,304 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,133 | $1,558,334 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,557 | $1,557,460 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,732 | $1,522,279 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,946 | $1,516,706 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,076 | $1,503,506 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,496 | $1,485,270 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,821 | $1,424,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 870 | $1,396,811 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 28,128 | $1,354,082 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,311 | $1,346,972 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52,705 | $1,328,166 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,093 | $1,309,410 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,407 | $1,286,866 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,931 | $1,278,308 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,710 | $1,265,841 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,891 | $1,197,268 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,195 | $1,178,445 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,218 | $1,168,091 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,027 | $1,128,964 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,348 | $1,118,773 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,719 | $1,115,106 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,126 | $1,092,454 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 271,204 | $1,057,696 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,435 | $1,029,950 | dollars as filed | |
| VWO | 922042858 | SHS | 23,357 | $1,022,102 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,283 | $987,711 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,615 | $954,673 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,619 | $826,689 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,975 | $798,373 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,300 | $782,506 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,291 | $699,090 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,267 | $598,310 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,499 | $587,397 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,955 | $445,452 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,635 | $432,205 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 3,906 | $427,707 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,649 | $245,138 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,313 | $210,618 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 594 | $198,069 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,330 | $190,990 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,838 | $178,425 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 896 | $156,325 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 705 | $143,037 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 625 | $121,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114 | $50,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88 | $29,313 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50 | $27,414 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87 | $25,963 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 230 | $25,798 | dollars as filed | |
| SPY | 78462F103 | SHS | 39 | $21,225 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 222 | $19,851 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129 | $17,654 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 95 | $17,291 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 165 | $16,861 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 988 | $13,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $7,915 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55 | $6,641 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48 | $5,148 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101 | $4,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21 | $4,152 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32 | $2,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20 | $2,471 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 41 | $2,168 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 22 | $1,887 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 125 | $1,781 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $1,602 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 478 | $1,539 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $1,184 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $961 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 80 | $729 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105 | $694 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $673 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 15 | $358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001885767-24-000003 | this filing | 2024-07-17 | acceptance time not in the bulk data set |