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 | 403,111 | 430,257 | +27,146 | 40,262,727 | 42,711,612 | 36.57% | +2,448,885 |
| The Sherwin-Williams Company(SHW) | 87 | 4,106 | +4,019 | 28,191 | 1,316,178 | 1.13% | +1,287,987 |
| 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) | 8,174 | 7,773 | -401 | 1,245,799 | 1,608,234 | 1.38% | +362,435 |
| Starbucks Corporation(SBUX) | 11,966 | 15,229 | +3,263 | 1,007,657 | 1,364,366 | 1.17% | +356,709 |
| Block, Inc.(XYZ) | 18,551 | 25,825 | +7,274 | 1,207,485 | 1,554,149 | 1.33% | +346,664 |
| Vanguard Developed Markets ETF | 43,635 | 47,000 | +3,365 | 2,725,878 | 3,011,760 | 2.58% | +285,882 |
| Air Products and Chemicals | 5,687 | 5,805 | +118 | 1,404,803 | 1,686,294 | 1.44% | +281,491 |
| Quanta Services, Inc. | 5,636 | 4,814 | -822 | 2,378,730 | 2,642,982 | 2.26% | +264,252 |
| Intuit(INTU) | 1,967 | 3,582 | +1,615 | 1,302,980 | 1,548,785 | 1.33% | +245,805 |
| Lockheed Martin Corporation(LMT) | 2,081 | 2,065 | -16 | 1,006,517 | 1,248,065 | 1.07% | +241,548 |
| Garmin(GRMN) | 7,096 | 7,158 | +62 | 1,439,424 | 1,660,728 | 1.42% | +221,304 |
| Eaton(ETN) | 3,756 | 3,951 | +195 | 1,196,324 | 1,413,154 | 1.21% | +216,830 |
| Stryker Corporation(SYK) | 4,136 | 5,051 | +915 | 1,453,660 | 1,659,703 | 1.42% | +206,043 |
| Republic Services(RSG) | 11,521 | 11,886 | +365 | 2,441,646 | 2,603,272 | 2.23% | +161,626 |
| VANGUARD SHORT TERM TREASURY ETF IV SHORT TERM TREAS | 10,169 | 12,886 | +2,717 | 597,225 | 754,346 | 0.65% | +157,121 |
| Amgen(AMGN) | 3,717 | 3,802 | +85 | 1,216,611 | 1,337,734 | 1.15% | +121,123 |
| Danaher Corporation(DHR) | 8,499 | 10,827 | +2,328 | 1,945,591 | 2,052,799 | 1.76% | +107,208 |
| Salesforce | 5,466 | 8,330 | +2,864 | 1,447,998 | 1,554,961 | 1.33% | +106,963 |
| Zscaler(ZS) | 1,846 | 3,682 | +1,836 | 415,202 | 516,548 | 0.44% | +101,346 |
| Vanguard Emerging Markets ETF | 29,953 | 31,617 | +1,664 | 1,610,273 | 1,708,899 | 1.46% | +98,626 |
| Chubb COM | 4,795 | 4,891 | +96 | 1,496,615 | 1,594,124 | 1.36% | +97,509 |
| Fortinet(FTNT) | 17,831 | 18,277 | +446 | 1,415,960 | 1,493,596 | 1.28% | +77,636 |
| Vanguard Value Index Fund ETF | 2,991 | 3,276 | +285 | 571,251 | 642,751 | 0.55% | +71,500 |
| Corning, Inc.(GLW) | 11,559 | 7,911 | -3,648 | 1,012,106 | 1,075,659 | 0.92% | +63,553 |
| Elevance Health(ELV) | 4,358 | 5,419 | +1,061 | 1,527,697 | 1,586,412 | 1.36% | +58,715 |
| iShares MBS ETF | 23,587 | 24,230 | +643 | 2,245,954 | 2,300,639 | 1.97% | +54,685 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 6,458 | 6,954 | +496 | 642,700 | 696,582 | 0.60% | +53,882 |
| Ecolab(ECL) | 3,857 | 3,981 | +124 | 1,012,540 | 1,059,026 | 0.91% | +46,486 |
| Aflac(AFL) | 10,344 | 10,691 | +347 | 1,140,633 | 1,172,910 | 1.00% | +32,277 |
| Caterpillar(CAT) | 88 | 88 | 0 | 50,413 | 62,344 | 0.05% | +11,931 |
| American Water Works Co Inc | 8 | 34 | +26 | 1,044 | 4,627 | 0.00% | +3,583 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 22,049 | 25,126 | 0.02% | +3,077 |
| 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) | 10 | 29 | +19 | 938 | 2,788 | 0.00% | +1,850 |
| Schwab International Equity ETF | 153 | 212 | +59 | 3,678 | 5,247 | 0.00% | +1,569 |
| iShares Expanded Tech-Software ETF | 0 | 18 | +18 | 0 | 1,441 | 0.00% | +1,441 |
| Schwab 1000 Index ETF | 191 | 236 | +45 | 6,265 | 7,394 | 0.01% | +1,129 |
| Intel Corporation(INTC) | 156 | 156 | 0 | 5,756 | 6,884 | 0.01% | +1,128 |
| SCHWAB US LARGE CAP ETF | 235 | 290 | +55 | 6,324 | 7,436 | 0.01% | +1,112 |
| Oracle Corporation(ORCL) | 5 | 14 | +9 | 975 | 2,060 | 0.00% | +1,085 |
| 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 | 141 | 187 | +46 | 4,599 | 5,447 | 0.00% | +848 |
| 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) | 22 | 27 | +5 | 1,575 | 2,092 | 0.00% | +517 |
| Terrestrial Energy Inc | 70 | 150 | +80 | 428 | 901 | 0.00% | +473 |
| SoFi Technologies, Inc.(SOFI) | 0 | 20 | +20 | 0 | 318 | 0.00% | +318 |
| iShares Russell Mid Cap Value ETF | 55 | 55 | 0 | 7,758 | 8,016 | 0.01% | +258 |
| iShares MSCI Emerging Markets ETF | 101 | 101 | 0 | 5,526 | 5,736 | 0.00% | +210 |
| Schwab Fundamental EM Equity ETF | 0 | 1 | +1 | 0 | 38 | 0.00% | +38 |
| Aurora Innovation Inc | 130 | 130 | 0 | 499 | 536 | 0.00% | +37 |
| Opendoor Technologies Inc.(OPEN) | 25 | 0 | -25 | 10 | 0 | — | -10 |
| Opendoor Technologies Inc.(OPEN) | 25 | 0 | -25 | 13 | 0 | — | -13 |
| Opendoor Technologies Inc.(OPEN) | 25 | 0 | -25 | 23 | 0 | — | -23 |
| Beyond Meat, Inc. | 250 | 250 | 0 | 205 | 175 | 0.00% | -30 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 3 | 3 | 0 | 759 | 713 | 0.00% | -46 |
| SailPoint, Inc.(SAIL) | 40 | 55 | +15 | 809 | 728 | 0.00% | -81 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 20,147 | 20,059 | 0.02% | -88 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 11 | 11 | 0 | 1,174 | 1,077 | 0.00% | -97 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 12,796 | 12,691 | 0.01% | -105 |
| First Trust NASDAQ Cybersecurity NASDAQ CYB ETF | 3 | 0 | -3 | 214 | 0 | — | -214 |
| Centene Corporation(CNC) | 30 | 30 | 0 | 1,235 | 982 | 0.00% | -253 |
| Vertiv Holdings Co(VRT) | 11 | 6 | -5 | 1,782 | 1,503 | 0.00% | -279 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 1,004 | 1,004 | 0 | 23,765 | 23,413 | 0.02% | -352 |
| Delta Airlines(DAL) | 15 | 10 | -5 | 1,041 | 665 | 0.00% | -376 |
| Tesla, Inc. | 5 | 5 | 0 | 2,249 | 1,859 | 0.00% | -390 |
| The Trade Desk Inc Class A(TTD) | 41 | 50 | +9 | 1,556 | 1,135 | 0.00% | -421 |
| Solventum Corp(SOLV) | 41 | 41 | 0 | 3,249 | 2,677 | 0.00% | -572 |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | 32,475 | 31,759 | 0.03% | -716 |
| Opendoor Technologies Inc.(OPEN) | 845 | 890 | +45 | 4,926 | 4,165 | 0.00% | -761 |
| iShares Core S&P 500 ETF | 24 | 24 | 0 | 16,439 | 15,677 | 0.01% | -762 |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 21 | 12 | -9 | 1,685 | 918 | 0.00% | -767 |
| SPDR S&P 500 ETF | 39 | 39 | 0 | 26,595 | 25,363 | 0.02% | -1,232 |
| Microsoft Corporation(MSFT) | 83 | 105 | +22 | 40,140 | 38,868 | 0.03% | -1,272 |
| Roku, Inc.(ROKU) | 37 | 27 | -10 | 4,014 | 2,555 | 0.00% | -1,459 |
| Micron Technology, Inc.(MU) | 14 | 6 | -8 | 3,996 | 2,027 | 0.00% | -1,969 |
| iShares Russell 1000 Value ETF | 765 | 742 | -23 | 160,910 | 158,543 | 0.14% | -2,367 |
| Schwab U.S. Broad Market ETF | 9,820 | 10,167 | +347 | 257,579 | 255,192 | 0.22% | -2,387 |
| 3M Company | 165 | 165 | 0 | 26,417 | 23,963 | 0.02% | -2,454 |
| Moderna, Inc.(MRNA) | 85 | 0 | -85 | 2,507 | 0 | — | -2,507 |
| HSBC Holdings plc(HSBC) | 160 | 120 | -40 | 12,587 | 9,899 | 0.01% | -2,688 |
| Rivian Automotive, Inc. | 723 | 723 | 0 | 14,250 | 10,881 | 0.01% | -3,369 |
| iShares Russell 2000 ETF | 579 | 558 | -21 | 142,527 | 138,384 | 0.12% | -4,143 |
| Centrus Energy Corp(LEU) | 70 | 66 | -4 | 16,993 | 11,457 | 0.01% | -5,536 |
| Vanguard S&P 500 Growth Index Fund ETF | 1,048 | 1,128 | +80 | 465,930 | 459,874 | 0.39% | -6,056 |
| iShares MSCI EAFE ETF | 5,499 | 5,281 | -218 | 528,069 | 512,944 | 0.44% | -15,125 |
| Vanguard Russell 3000 ETF | 13,941 | 14,494 | +553 | 4,186,901 | 4,168,108 | 3.57% | -18,793 |
| Vanguard S&P 500 ETF | 6,473 | 6,754 | +281 | 4,059,412 | 4,035,853 | 3.46% | -23,559 |
| iShares S&P 500 Growth ETF | 2,033 | 1,937 | -96 | 250,588 | 219,094 | 0.19% | -31,494 |
| MSCI Inc.(MSCI) | 2,465 | 2,527 | +62 | 1,414,244 | 1,362,078 | 1.17% | -52,166 |
| Edwards Lifesciences Corporati | 17,956 | 18,368 | +412 | 1,530,749 | 1,470,909 | 1.26% | -59,840 |
| Broadcom(AVGO) | 2,362 | 2,338 | -24 | 817,488 | 723,634 | 0.62% | -93,854 |
| United Health Group(UNH) | 4,712 | 5,268 | +556 | 1,555,478 | 1,425,468 | 1.22% | -130,010 |
| Veralto Corporation(VLTO) | 14,875 | 15,201 | +326 | 1,484,227 | 1,344,072 | 1.15% | -140,155 |