DB Fitzpatrick & Co, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 0 | 1,015 | +1,015 | 0 | 1,722,851 | 1.39% | +1,722,851 |
| Microsoft Corporation(MSFT) | 105 | 4,689 | +4,584 | 38,868 | 1,749,091 | 1.41% | +1,710,223 |
| O'Reilly Automotive(ORLY) | 0 | 15,614 | +15,614 | 0 | 1,437,893 | 1.16% | +1,437,893 |
| iShares Core U.S. Aggregate Bond ETF | 430,257 | 444,901 | +14,644 | 42,711,612 | 44,036,301 | 35.59% | +1,324,689 |
| Vanguard S&P 500 ETF | 6,754 | 7,049 | +295 | 4,035,853 | 4,841,324 | 3.91% | +805,471 |
| United Health Group(UNH) | 5,268 | 5,176 | -92 | 1,425,468 | 2,151,301 | 1.74% | +725,833 |
| Waste Management Inc(WM) | 5,139 | 8,198 | +3,059 | 1,180,891 | 1,827,170 | 1.48% | +646,279 |
| Visa(V) | 4,402 | 5,699 | +1,297 | 1,330,460 | 1,955,270 | 1.58% | +624,810 |
| Vanguard Developed Markets ETF | 47,000 | 48,690 | +1,690 | 3,011,760 | 3,469,163 | 2.80% | +457,403 |
| The Sherwin-Williams Company(SHW) | 4,106 | 5,071 | +965 | 1,316,178 | 1,746,047 | 1.41% | +429,869 |
| Danaher Corporation(DHR) | 10,827 | 12,896 | +2,069 | 2,052,799 | 2,456,430 | 1.99% | +403,631 |
| Block, Inc.(XYZ) | 25,825 | 25,475 | -350 | 1,554,149 | 1,936,100 | 1.56% | +381,951 |
| Elevance Health(ELV) | 5,419 | 5,006 | -413 | 1,586,412 | 1,935,970 | 1.56% | +349,558 |
| iShares MBS ETF | 24,230 | 27,957 | +3,727 | 2,300,639 | 2,642,496 | 2.14% | +341,857 |
| Vanguard Russell 3000 ETF | 14,494 | 13,549 | -945 | 4,168,108 | 4,490,491 | 3.63% | +322,383 |
| Vanguard Emerging Markets ETF | 31,617 | 32,822 | +1,205 | 1,708,899 | 1,959,145 | 1.58% | +250,246 |
| Eaton(ETN) | 3,951 | 3,892 | -59 | 1,413,154 | 1,658,459 | 1.34% | +245,305 |
| Stryker Corporation(SYK) | 5,051 | 6,007 | +956 | 1,659,703 | 1,891,254 | 1.53% | +231,551 |
| VANGUARD SHORT TERM TREASURY ETF IV | 12,886 | 16,284 | +3,398 | 754,346 | 947,729 | 0.77% | +193,383 |
| Palo Alto Networks, Inc.(PANW) | 7,078 | 3,883 | -3,195 | 1,134,745 | 1,324,181 | 1.07% | +189,436 |
| Vanguard Russell 2000 ETF | 6,954 | 7,194 | +240 | 696,582 | 873,495 | 0.71% | +176,913 |
| Edwards Lifesciences Corporati | 18,368 | 18,076 | -292 | 1,470,909 | 1,635,155 | 1.32% | +164,246 |
| Cummins(CMI) | 987 | 968 | -19 | 531,026 | 690,387 | 0.56% | +159,361 |
| Starbucks Corporation(SBUX) | 15,229 | 14,839 | -390 | 1,364,366 | 1,516,397 | 1.23% | +152,031 |
| Deere & Company(DE) | 2,185 | 2,172 | -13 | 1,230,811 | 1,377,765 | 1.11% | +146,954 |
| Vanguard Value Index Fund ETF | 3,276 | 3,492 | +216 | 642,751 | 761,012 | 0.62% | +118,261 |
| Vanguard S&P 500 Growth Index Fund ETF | 1,128 | 6,984 | +5,856 | 459,874 | 577,018 | 0.47% | +117,144 |
| Broadcom(AVGO) | 2,338 | 2,218 | -120 | 723,634 | 837,850 | 0.68% | +114,216 |
| Vanguard Total World ETF | 3,800 | 4,019 | +219 | 525,616 | 630,782 | 0.51% | +105,166 |
| The Boeing Company(BA) | 7,824 | 7,659 | -165 | 1,557,211 | 1,657,944 | 1.34% | +100,733 |
| Hubbell Incorporated(HUBB) | 2,804 | 2,779 | -25 | 1,376,035 | 1,453,973 | 1.18% | +77,938 |
| Aflac(AFL) | 10,691 | 10,536 | -155 | 1,172,910 | 1,235,346 | 1.00% | +62,436 |
| Schwab U.S. Broad Market ETF | 10,167 | 10,344 | +177 | 255,192 | 299,562 | 0.24% | +44,370 |
| Chubb | 4,891 | 4,807 | -84 | 1,594,124 | 1,637,937 | 1.32% | +43,813 |
| iShares S&P 500 Growth ETF | 1,937 | 1,889 | -48 | 219,094 | 259,794 | 0.21% | +40,700 |
| Ecolab(ECL) | 3,981 | 3,944 | -37 | 1,059,026 | 1,098,838 | 0.89% | +39,812 |
| Caterpillar(CAT) | 88 | 88 | 0 | 62,344 | 93,711 | 0.08% | +31,367 |
| iShares MSCI EAFE ETF | 5,281 | 5,223 | -58 | 512,944 | 542,565 | 0.44% | +29,621 |
| iShares Russell 2000 ETF | 558 | 553 | -5 | 138,384 | 166,149 | 0.13% | +27,765 |
| MSCI Inc.(MSCI) | 2,527 | 2,477 | -50 | 1,362,078 | 1,387,219 | 1.12% | +25,141 |
| Amgen(AMGN) | 3,802 | 3,755 | -47 | 1,337,734 | 1,359,761 | 1.10% | +22,027 |
| iShares Russell 1000 Value ETF | 742 | 736 | -6 | 158,543 | 178,428 | 0.14% | +19,885 |
| Vanguard FTSE All-World ex-US ETF | 0 | 211 | +211 | 0 | 17,671 | 0.01% | +17,671 |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | 31,759 | 36,028 | 0.03% | +4,269 |
| SPDR S&P 500 ETF | 39 | 39 | 0 | 25,363 | 29,124 | 0.02% | +3,761 |
| Adobe Inc.(ADBE) | 0 | 14 | +14 | 0 | 2,870 | 0.00% | +2,870 |
| 3M Company | 165 | 165 | 0 | 23,963 | 26,715 | 0.02% | +2,752 |
| iShares Core S&P 500 ETF | 24 | 24 | 0 | 15,677 | 17,973 | 0.01% | +2,296 |
| Rivian Automotive, Inc. | 723 | 748 | +25 | 10,881 | 12,978 | 0.01% | +2,097 |
| Schwab Fundamental US Broad Market ETF | 92 | 139 | +47 | 2,502 | 4,234 | 0.00% | +1,732 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 20,059 | 21,571 | 0.02% | +1,512 |
| Intel Corporation(INTC) | 156 | 60 | -96 | 6,884 | 8,378 | 0.01% | +1,494 |
| SoFi Technologies, Inc.(SOFI) | 20 | 100 | +80 | 318 | 1,793 | 0.00% | +1,475 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 12,691 | 13,868 | 0.01% | +1,177 |
| iShares MSCI Emerging Markets ETF | 101 | 101 | 0 | 5,736 | 6,909 | 0.01% | +1,173 |
| Schwab 1000 Index ETF | 236 | 236 | 0 | 7,394 | 8,510 | 0.01% | +1,116 |
| SCHWAB US LARGE CAP ETF | 290 | 290 | 0 | 7,436 | 8,535 | 0.01% | +1,099 |
| iShares Russell Mid Cap Value ETF | 55 | 55 | 0 | 8,016 | 9,053 | 0.01% | +1,037 |
| Schwab US Large Cap Growth ETF | 187 | 187 | 0 | 5,447 | 6,328 | 0.01% | +881 |
| SailPoint, Inc.(SAIL) | 55 | 100 | +45 | 728 | 1,464 | 0.00% | +736 |
| Schwab International Equity ETF | 212 | 212 | 0 | 5,247 | 5,872 | 0.00% | +625 |
| Centene Corporation(CNC) | 30 | 25 | -5 | 982 | 1,605 | 0.00% | +623 |
| Schwab Fundamental Intl Equity ETF | 18 | 28 | +10 | 881 | 1,477 | 0.00% | +596 |
| Solventum Corp(SOLV) | 41 | 41 | 0 | 2,677 | 3,163 | 0.00% | +486 |
| iShares Expanded Tech-Software ETF | 18 | 21 | +3 | 1,441 | 1,903 | 0.00% | +462 |
| Pinterest, Inc.(PINS) | 45 | 55 | +10 | 825 | 1,157 | 0.00% | +332 |
| Lyft, Inc.(LYFT) | 55 | 70 | +15 | 732 | 1,023 | 0.00% | +291 |
| Micron Technology, Inc.(MU) | 6 | 2 | -4 | 2,027 | 2,309 | 0.00% | +282 |
| SPDR Portfolio S&P 500 Growth ETF | 11 | 11 | 0 | 1,077 | 1,309 | 0.00% | +232 |
| Gemini Space Station, Inc. | 0 | 40 | +40 | 0 | 170 | 0.00% | +170 |
| Tema Space Innovators ETF | 0 | 5 | +5 | 0 | 152 | 0.00% | +152 |
| State Street SPDR Portfolio S&P 500 ETF | 12 | 12 | 0 | 918 | 1,055 | 0.00% | +137 |
| SPDR Portfolio High Yield Bond ETF | 1,004 | 1,004 | 0 | 23,413 | 23,534 | 0.02% | +121 |
| Molina Healthcare, Inc.(MOH) | 8 | 5 | -3 | 1,066 | 1,144 | 0.00% | +78 |
| Opendoor Technologies Inc.(OPEN) | 890 | 915 | +25 | 4,165 | 4,227 | 0.00% | +62 |
| Schwab Fundamental EM Equity ETF | 1 | 2 | +1 | 38 | 79 | 0.00% | +41 |
| Beyond Meat, Inc. | 250 | 250 | 0 | 175 | 188 | 0.00% | +13 |
| CrowdStrike Holdings, Inc.(CRWD) | 2 | 1 | -1 | 781 | 763 | 0.00% | -18 |
| Invesco NASDAQ 100 ETF | 3 | 2 | -1 | 713 | 606 | 0.00% | -107 |
| Thermo Fisher Scientific(TMO) | 3,864 | 3,788 | -76 | 1,899,272 | 1,899,152 | 1.53% | -120 |
| The Trade Desk Inc Class A(TTD) | 50 | 55 | +5 | 1,135 | 994 | 0.00% | -141 |
| Tesla, Inc. | 5 | 4 | -1 | 1,859 | 1,682 | 0.00% | -177 |
| Oracle Corporation(ORCL) | 14 | 12 | -2 | 2,060 | 1,759 | 0.00% | -301 |
| Roku, Inc.(ROKU) | 27 | 15 | -12 | 2,555 | 2,072 | 0.00% | -483 |
| Vertiv Holdings Co(VRT) | 6 | 3 | -3 | 1,503 | 1,004 | 0.00% | -499 |
| Aurora Innovation Inc | 130 | 0 | -130 | 536 | 0 | — | -536 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 25,126 | 24,560 | 0.02% | -566 |
| T-Mobile US, Inc.(TMUS) | 3 | 0 | -3 | 630 | 0 | — | -630 |
| Delta Airlines(DAL) | 10 | 0 | -10 | 665 | 0 | — | -665 |
| Netflix, Inc.(NFLX) | 29 | 29 | 0 | 2,788 | 2,071 | 0.00% | -717 |
| Terrestrial Energy Inc | 150 | 0 | -150 | 901 | 0 | — | -901 |
| CoreWeave, Inc.(CRWV) | 27 | 0 | -27 | 2,092 | 0 | — | -2,092 |
| Zscaler(ZS) | 3,682 | 3,644 | -38 | 516,548 | 514,351 | 0.42% | -2,197 |
| Union Pacific Corporation(UNP) | 12 | 0 | -12 | 2,911 | 0 | — | -2,911 |
| American Water Works Co Inc | 34 | 0 | -34 | 4,627 | 0 | — | -4,627 |
| HSBC Holdings plc(HSBC) | 120 | 0 | -120 | 9,899 | 0 | — | -9,899 |
| Centrus Energy Corp(LEU) | 66 | 0 | -66 | 11,457 | 0 | — | -11,457 |
| Air Products and Chemicals | 5,805 | 5,663 | -142 | 1,686,294 | 1,660,278 | 1.34% | -26,016 |
| Autodesk | 3,466 | 3,882 | +416 | 829,760 | 754,738 | 0.61% | -75,022 |
| Republic Services(RSG) | 11,886 | 11,749 | -137 | 2,603,272 | 2,503,477 | 2.02% | -99,795 |