DB Fitzpatrick & Co, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETF | 0 | 430,257 | +430,257 | 0 | 42,711,612 | 36.57% | +42,711,612 |
| The Sherwin-Williams Company(SHW) | 0 | 4,106 | +4,106 | 0 | 1,316,178 | 1.13% | +1,316,178 |
| Waste Management Inc(WM) | 0 | 5,139 | +5,139 | 0 | 1,180,891 | 1.01% | +1,180,891 |
| Palo Alto Networks, Inc.(PANW) | 0 | 7,078 | +7,078 | 0 | 1,134,745 | 0.97% | +1,134,745 |
| CHEVRON CORP(CVX) | 0 | 7,773 | +7,773 | 0 | 1,608,234 | 1.38% | +1,608,234 |
| Starbucks Corporation(SBUX) | 0 | 15,229 | +15,229 | 0 | 1,364,366 | 1.17% | +1,364,366 |
| Block, Inc.(XYZ) | 0 | 25,825 | +25,825 | 0 | 1,554,149 | 1.33% | +1,554,149 |
| Vanguard Developed Markets ETF | 0 | 47,000 | +47,000 | 0 | 3,011,760 | 2.58% | +3,011,760 |
| Air Products and Chemicals | 0 | 5,805 | +5,805 | 0 | 1,686,294 | 1.44% | +1,686,294 |
| Quanta Services, Inc. | 0 | 4,814 | +4,814 | 0 | 2,642,982 | 2.26% | +2,642,982 |
| Intuit(INTU) | 0 | 3,582 | +3,582 | 0 | 1,548,785 | 1.33% | +1,548,785 |
| Lockheed Martin Corporation(LMT) | 0 | 2,065 | +2,065 | 0 | 1,248,065 | 1.07% | +1,248,065 |
| Garmin(GRMN) | 0 | 7,158 | +7,158 | 0 | 1,660,728 | 1.42% | +1,660,728 |
| Eaton(ETN) | 0 | 3,951 | +3,951 | 0 | 1,413,154 | 1.21% | +1,413,154 |
| Stryker Corporation(SYK) | 0 | 5,051 | +5,051 | 0 | 1,659,703 | 1.42% | +1,659,703 |
| Republic Services(RSG) | 0 | 11,886 | +11,886 | 0 | 2,603,272 | 2.23% | +2,603,272 |
| VANGUARD SHORT TERM TREASURY ETF IV | 0 | 12,886 | +12,886 | 0 | 754,346 | 0.65% | +754,346 |
| Amgen(AMGN) | 0 | 3,802 | +3,802 | 0 | 1,337,734 | 1.15% | +1,337,734 |
| Danaher Corporation(DHR) | 0 | 10,827 | +10,827 | 0 | 2,052,799 | 1.76% | +2,052,799 |
| Salesforce | 0 | 8,330 | +8,330 | 0 | 1,554,961 | 1.33% | +1,554,961 |
| Zscaler(ZS) | 0 | 3,682 | +3,682 | 0 | 516,548 | 0.44% | +516,548 |
| Vanguard Emerging Markets ETF | 0 | 31,617 | +31,617 | 0 | 1,708,899 | 1.46% | +1,708,899 |
| Chubb | 0 | 4,891 | +4,891 | 0 | 1,594,124 | 1.36% | +1,594,124 |
| Fortinet(FTNT) | 0 | 18,277 | +18,277 | 0 | 1,493,596 | 1.28% | +1,493,596 |
| Vanguard Value Index Fund ETF | 0 | 3,276 | +3,276 | 0 | 642,751 | 0.55% | +642,751 |
| Corning, Inc.(GLW) | 0 | 7,911 | +7,911 | 0 | 1,075,659 | 0.92% | +1,075,659 |
| Elevance Health(ELV) | 0 | 5,419 | +5,419 | 0 | 1,586,412 | 1.36% | +1,586,412 |
| iShares MBS ETF | 0 | 24,230 | +24,230 | 0 | 2,300,639 | 1.97% | +2,300,639 |
| Vanguard Russell 2000 ETF | 0 | 6,954 | +6,954 | 0 | 696,582 | 0.60% | +696,582 |
| Ecolab(ECL) | 0 | 3,981 | +3,981 | 0 | 1,059,026 | 0.91% | +1,059,026 |
| Aflac(AFL) | 0 | 10,691 | +10,691 | 0 | 1,172,910 | 1.00% | +1,172,910 |
| Caterpillar(CAT) | 0 | 88 | +88 | 0 | 62,344 | 0.05% | +62,344 |
| American Water Works Co Inc | 0 | 34 | +34 | 0 | 4,627 | 0.00% | +4,627 |
| Consolidated Edison(ED) | 0 | 222 | +222 | 0 | 25,126 | 0.02% | +25,126 |
| Union Pacific Corporation(UNP) | 0 | 12 | +12 | 0 | 2,911 | 0.00% | +2,911 |
| Schwab Fundamental US Broad Market ETF | 0 | 92 | +92 | 0 | 2,502 | 0.00% | +2,502 |
| Netflix, Inc.(NFLX) | 0 | 29 | +29 | 0 | 2,788 | 0.00% | +2,788 |
| Schwab International Equity ETF | 0 | 212 | +212 | 0 | 5,247 | 0.00% | +5,247 |
| iShares Expanded Tech-Software ETF | 0 | 18 | +18 | 0 | 1,441 | 0.00% | +1,441 |
| Schwab 1000 Index ETF | 0 | 236 | +236 | 0 | 7,394 | 0.01% | +7,394 |
| Intel Corporation(INTC) | 0 | 156 | +156 | 0 | 6,884 | 0.01% | +6,884 |
| SCHWAB US LARGE CAP ETF | 0 | 290 | +290 | 0 | 7,436 | 0.01% | +7,436 |
| Oracle Corporation(ORCL) | 0 | 14 | +14 | 0 | 2,060 | 0.00% | +2,060 |
| Molina Healthcare, Inc.(MOH) | 0 | 8 | +8 | 0 | 1,066 | 0.00% | +1,066 |
| Schwab Fundamental Intl Equity ETF | 0 | 18 | +18 | 0 | 881 | 0.00% | +881 |
| Schwab US Large Cap Growth ETF | 0 | 187 | +187 | 0 | 5,447 | 0.00% | +5,447 |
| Pinterest, Inc.(PINS) | 0 | 45 | +45 | 0 | 825 | 0.00% | +825 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 2 | +2 | 0 | 781 | 0.00% | +781 |
| Lyft, Inc.(LYFT) | 0 | 55 | +55 | 0 | 732 | 0.00% | +732 |
| T-Mobile US, Inc.(TMUS) | 0 | 3 | +3 | 0 | 630 | 0.00% | +630 |
| CoreWeave, Inc.(CRWV) | 0 | 27 | +27 | 0 | 2,092 | 0.00% | +2,092 |
| Terrestrial Energy Inc(IMSR) | 0 | 150 | +150 | 0 | 901 | 0.00% | +901 |
| SoFi Technologies, Inc.(SOFI) | 0 | 20 | +20 | 0 | 318 | 0.00% | +318 |
| iShares Russell Mid Cap Value ETF | 0 | 55 | +55 | 0 | 8,016 | 0.01% | +8,016 |
| iShares MSCI Emerging Markets ETF | 0 | 101 | +101 | 0 | 5,736 | 0.00% | +5,736 |
| Schwab Fundamental EM Equity ETF | 0 | 1 | +1 | 0 | 38 | 0.00% | +38 |
| Aurora Innovation Inc | 0 | 130 | +130 | 0 | 536 | 0.00% | +536 |
| Opendoor Technologies Inc.(OPEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Opendoor Technologies Inc.(OPEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Opendoor Technologies Inc.(OPEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Beyond Meat, Inc. | 0 | 250 | +250 | 0 | 175 | 0.00% | +175 |
| Invesco NASDAQ 100 ETF | 0 | 3 | +3 | 0 | 713 | 0.00% | +713 |
| SailPoint, Inc.(SAIL) | 0 | 55 | +55 | 0 | 728 | 0.00% | +728 |
| iShares S&P 500 Value ETF | 0 | 95 | +95 | 0 | 20,059 | 0.02% | +20,059 |
| SPDR Portfolio S&P 500 Growth ETF | 0 | 11 | +11 | 0 | 1,077 | 0.00% | +1,077 |
| United Parcel Service(UPS) | 0 | 129 | +129 | 0 | 12,691 | 0.01% | +12,691 |
| First Trust NASDAQ Cybersecurity | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Centene Corporation(CNC) | 0 | 30 | +30 | 0 | 982 | 0.00% | +982 |
| Vertiv Holdings Co(VRT) | 0 | 6 | +6 | 0 | 1,503 | 0.00% | +1,503 |
| SPDR Portfolio High Yield Bond ETF | 0 | 1,004 | +1,004 | 0 | 23,413 | 0.02% | +23,413 |
| Delta Airlines(DAL) | 0 | 10 | +10 | 0 | 665 | 0.00% | +665 |
| Tesla, Inc. | 0 | 5 | +5 | 0 | 1,859 | 0.00% | +1,859 |
| The Trade Desk Inc Class A(TTD) | 0 | 50 | +50 | 0 | 1,135 | 0.00% | +1,135 |
| Solventum Corp(SOLV) | 0 | 41 | +41 | 0 | 2,677 | 0.00% | +2,677 |
| iShares MSCI ACWI ETF | 0 | 230 | +230 | 0 | 31,759 | 0.03% | +31,759 |
| Opendoor Technologies Inc.(OPEN) | 0 | 890 | +890 | 0 | 4,165 | 0.00% | +4,165 |
| iShares Core S&P 500 ETF | 0 | 24 | +24 | 0 | 15,677 | 0.01% | +15,677 |
| State Street SPDR Portfolio S&P 500 ETF | 0 | 12 | +12 | 0 | 918 | 0.00% | +918 |
| SPDR S&P 500 ETF | 0 | 39 | +39 | 0 | 25,363 | 0.02% | +25,363 |
| Microsoft Corporation(MSFT) | 0 | 105 | +105 | 0 | 38,868 | 0.03% | +38,868 |
| Roku, Inc.(ROKU) | 0 | 27 | +27 | 0 | 2,555 | 0.00% | +2,555 |
| Micron Technology, Inc.(MU) | 0 | 6 | +6 | 0 | 2,027 | 0.00% | +2,027 |
| iShares Russell 1000 Value ETF | 0 | 742 | +742 | 0 | 158,543 | 0.14% | +158,543 |
| Schwab U.S. Broad Market ETF | 0 | 10,167 | +10,167 | 0 | 255,192 | 0.22% | +255,192 |
| 3M Company | 0 | 165 | +165 | 0 | 23,963 | 0.02% | +23,963 |
| Moderna, Inc.(MRNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HSBC Holdings plc(HSBC) | 0 | 120 | +120 | 0 | 9,899 | 0.01% | +9,899 |
| Rivian Automotive, Inc. | 0 | 723 | +723 | 0 | 10,881 | 0.01% | +10,881 |
| iShares Russell 2000 ETF | 0 | 558 | +558 | 0 | 138,384 | 0.12% | +138,384 |
| Centrus Energy Corp(LEU) | 0 | 66 | +66 | 0 | 11,457 | 0.01% | +11,457 |
| Vanguard S&P 500 Growth Index Fund ETF | 0 | 1,128 | +1,128 | 0 | 459,874 | 0.39% | +459,874 |
| iShares MSCI EAFE ETF | 0 | 5,281 | +5,281 | 0 | 512,944 | 0.44% | +512,944 |
| Vanguard Russell 3000 ETF | 0 | 14,494 | +14,494 | 0 | 4,168,108 | 3.57% | +4,168,108 |
| Vanguard S&P 500 ETF | 0 | 6,754 | +6,754 | 0 | 4,035,853 | 3.46% | +4,035,853 |
| iShares S&P 500 Growth ETF | 0 | 1,937 | +1,937 | 0 | 219,094 | 0.19% | +219,094 |
| MSCI Inc.(MSCI) | 0 | 2,527 | +2,527 | 0 | 1,362,078 | 1.17% | +1,362,078 |
| Edwards Lifesciences Corporati | 0 | 18,368 | +18,368 | 0 | 1,470,909 | 1.26% | +1,470,909 |
| Broadcom(AVGO) | 0 | 2,338 | +2,338 | 0 | 723,634 | 0.62% | +723,634 |
| United Health Group(UNH) | 0 | 5,268 | +5,268 | 0 | 1,425,468 | 1.22% | +1,425,468 |
| Veralto Corporation(VLTO) | 0 | 15,201 | +15,201 | 0 | 1,344,072 | 1.15% | +1,344,072 |