DB Fitzpatrick & Co, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Health Group(UNH) | 2,379 | 5,239 | +2,860 | 742,177 | 1,809,027 | 1.64% | +1,066,850 |
| MSCI Inc.(MSCI) | 0 | 1,601 | +1,601 | 0 | 908,423 | 0.82% | +908,423 |
| Corning, Inc.(GLW) | 28,592 | 27,821 | -771 | 1,503,653 | 2,282,157 | 2.06% | +778,504 |
| Autodesk | 1,918 | 3,375 | +1,457 | 593,755 | 1,072,136 | 0.97% | +478,381 |
| British Petroleum(BP) | 14,992 | 26,783 | +11,791 | 448,711 | 922,942 | 0.83% | +474,231 |
| Salesforce | 3,230 | 5,516 | +2,286 | 880,789 | 1,307,292 | 1.18% | +426,503 |
| Vanguard S&P 500 ETF | 5,923 | 6,170 | +247 | 3,364,442 | 3,778,385 | 3.41% | +413,943 |
| Alphabet Inc. Class C(GOOG) | 6,582 | 6,437 | -145 | 1,167,581 | 1,567,731 | 1.42% | +400,150 |
| Thermo Fisher Scientific(TMO) | 3,898 | 3,832 | -66 | 1,580,483 | 1,858,597 | 1.68% | +278,114 |
| Cummins(CMI) | 3,250 | 3,175 | -75 | 1,064,375 | 1,341,025 | 1.21% | +276,650 |
| Starbucks Corporation(SBUX) | 10,987 | 14,981 | +3,994 | 1,006,739 | 1,267,393 | 1.15% | +260,654 |
| Air Products and Chemicals | 3,860 | 4,894 | +1,034 | 1,088,752 | 1,334,692 | 1.21% | +245,940 |
| Vanguard Developed Markets ETF | 33,966 | 35,570 | +1,604 | 1,936,402 | 2,131,354 | 1.93% | +194,952 |
| Vanguard Russell 3000 ETF | 14,210 | 13,764 | -446 | 3,875,778 | 4,051,012 | 3.66% | +175,234 |
| Quanta Services, Inc. | 5,948 | 5,799 | -149 | 2,248,820 | 2,403,222 | 2.17% | +154,402 |
| Fortinet(FTNT) | 12,885 | 17,957 | +5,072 | 1,362,202 | 1,509,825 | 1.36% | +147,623 |
| Vanguard Emerging Markets ETF | 24,973 | 25,164 | +191 | 1,235,165 | 1,363,386 | 1.23% | +128,221 |
| Broadcom(AVGO) | 2,454 | 2,410 | -44 | 676,445 | 795,083 | 0.72% | +118,638 |
| VANGUARD SHORT TERM TREASURY ETF IV | 15,282 | 17,055 | +1,773 | 898,276 | 1,003,687 | 0.91% | +105,411 |
| Vanguard Russell 2000 ETF | 4,943 | 5,267 | +324 | 431,128 | 515,218 | 0.47% | +84,090 |
| CHEVRON CORP(CVX) | 8,718 | 8,521 | -197 | 1,248,330 | 1,323,226 | 1.20% | +74,896 |
| Masco Corporation(MAS) | 13,955 | 13,723 | -232 | 898,144 | 965,962 | 0.87% | +67,818 |
| Lockheed Martin Corporation(LMT) | 2,133 | 2,094 | -39 | 987,878 | 1,045,346 | 0.94% | +57,468 |
| Vanguard Value Index Fund ETF | 2,192 | 2,377 | +185 | 387,414 | 443,287 | 0.40% | +55,873 |
| Vanguard S&P 500 Growth Index | 729 | 791 | +62 | 289,078 | 344,449 | 0.31% | +55,371 |
| Hubbell Incorporated(HUBB) | 4,349 | 4,244 | -105 | 1,776,175 | 1,826,236 | 1.65% | +50,061 |
| Elevance Health(ELV) | 4,352 | 5,380 | +1,028 | 1,692,754 | 1,738,386 | 1.57% | +45,632 |
| Aflac(AFL) | 10,447 | 10,262 | -185 | 1,101,741 | 1,146,265 | 1.04% | +44,524 |
| Eaton(ETN) | 4,221 | 4,139 | -82 | 1,506,855 | 1,549,021 | 1.40% | +42,166 |
| Block(XYZ) | 21,204 | 20,513 | -691 | 1,440,388 | 1,482,475 | 1.34% | +42,087 |
| Veralto Corporation(VLTO) | 15,597 | 15,103 | -494 | 1,574,517 | 1,610,131 | 1.46% | +35,614 |
| Vanguard Total World ETF | 3,544 | 3,545 | +1 | 455,475 | 488,501 | 0.44% | +33,026 |
| Schwab U.S. Broad Market ETF | 9,375 | 9,585 | +210 | 223,406 | 246,430 | 0.22% | +23,024 |
| Centrus Energy Corp(LEU) | 0 | 60 | +60 | 0 | 18,604 | 0.02% | +18,604 |
| iShares Russell 2000 ETF | 579 | 579 | 0 | 124,942 | 140,095 | 0.13% | +15,153 |
| FedEx Corporation | 2,989 | 2,942 | -47 | 679,430 | 693,753 | 0.63% | +14,323 |
| Caterpillar(CAT) | 88 | 88 | 0 | 34,162 | 41,989 | 0.04% | +7,827 |
| iShares Russell 1000 Value ETF | 765 | 765 | 0 | 148,586 | 155,746 | 0.14% | +7,160 |
| Opendoor Technologies Inc.(OPEN) | 635 | 635 | 0 | 338 | 5,061 | 0.00% | +4,723 |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | 29,516 | 31,729 | 0.03% | +2,213 |
| Schwab International Equity ETF | 0 | 90 | +90 | 0 | 2,095 | 0.00% | +2,095 |
| SPDR S&P 500 ETF | 39 | 39 | 0 | 24,096 | 25,981 | 0.02% | +1,885 |
| Microsoft Corporation(MSFT) | 83 | 83 | 0 | 41,285 | 42,990 | 0.04% | +1,705 |
| Energy Vault Holdings, Inc. | 0 | 500 | +500 | 0 | 1,485 | 0.00% | +1,485 |
| SCHWAB US LARGE CAP ETF | 158 | 197 | +39 | 3,862 | 5,189 | 0.00% | +1,327 |
| Target Corporation(TGT) | 5 | 20 | +15 | 493 | 1,794 | 0.00% | +1,301 |
| INTEL CORP(INTC) | 147 | 136 | -11 | 3,293 | 4,563 | 0.00% | +1,270 |
| Moderna, Inc.(MRNA) | 50 | 100 | +50 | 1,380 | 2,583 | 0.00% | +1,203 |
| iShares Core S&P 500 ETF | 24 | 24 | 0 | 14,902 | 16,063 | 0.01% | +1,161 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 18,565 | 19,618 | 0.02% | +1,053 |
| Rivian Automotive, Inc. | 873 | 873 | 0 | 11,995 | 12,816 | 0.01% | +821 |
| Centene Corp(CNC) | 0 | 20 | +20 | 0 | 714 | 0.00% | +714 |
| CoreWeave, Inc.(CRWV) | 0 | 5 | +5 | 0 | 684 | 0.00% | +684 |
| Tesla, Inc. | 5 | 5 | 0 | 1,588 | 2,224 | 0.00% | +636 |
| iRobot Corporation | 42 | 192 | +150 | 131 | 689 | 0.00% | +558 |
| iShares MSCI Emerging Markets | 101 | 101 | 0 | 4,872 | 5,393 | 0.00% | +521 |
| 3M Company | 165 | 165 | 0 | 25,120 | 25,605 | 0.02% | +485 |
| Lucid Group(LCID) | 0 | 20 | +20 | 0 | 476 | 0.00% | +476 |
| The Trade Desk Inc Class A(TTD) | 18 | 36 | +18 | 1,296 | 1,764 | 0.00% | +468 |
| Roku Inc.(ROKU) | 37 | 37 | 0 | 3,252 | 3,705 | 0.00% | +453 |
| SailPoint, Inc.(SAIL) | 0 | 20 | +20 | 0 | 442 | 0.00% | +442 |
| Schwab 1000 Index ETF | 191 | 191 | 0 | 5,696 | 6,135 | 0.01% | +439 |
| iShares Russell Mid Cap Value | 55 | 55 | 0 | 7,268 | 7,682 | 0.01% | +414 |
| Chime Financial, Inc.(CHYM) | 0 | 20 | +20 | 0 | 403 | 0.00% | +403 |
| Union Pacific Corporation(UNP) | 61 | 61 | 0 | 14,035 | 14,419 | 0.01% | +384 |
| Scwhab US Large Cap Growth ETF | 141 | 141 | 0 | 4,119 | 4,499 | 0.00% | +380 |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | 29,872 | 30,125 | 0.03% | +253 |
| SPDR Portfolio High Yield Bond ETF | 1,004 | 1,004 | 0 | 23,895 | 24,036 | 0.02% | +141 |
| Delta Airlines(DAL) | 15 | 15 | 0 | 738 | 851 | 0.00% | +113 |
| SPDR Portfolio S&P 500 ETF | 12 | 12 | 0 | 872 | 940 | 0.00% | +68 |
| Invesco NASDAQ 100 ETF | 3 | 3 | 0 | 681 | 741 | 0.00% | +60 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 22,278 | 22,315 | 0.02% | +37 |
| First Trust NASDAQ Cybersecurity | 3 | 3 | 0 | 227 | 228 | 0.00% | +1 |
| American Airlines Group Inc.(AAL) | 35 | 35 | 0 | 393 | 393 | 0.00% | 0 |
| Solventum Corp(SOLV) | 41 | 41 | 0 | 3,109 | 2,993 | 0.00% | -116 |
| Reddit, Inc.(RDDT) | 1 | 0 | -1 | 151 | 0 | — | -151 |
| Vertiv Holdings Co(VRT) | 21 | 16 | -5 | 2,697 | 2,414 | 0.00% | -283 |
| Micron Technology, Inc.(MU) | 49 | 34 | -15 | 6,039 | 5,689 | 0.01% | -350 |
| Ecolab(ECL) | 3,929 | 3,864 | -65 | 1,058,630 | 1,058,195 | 0.96% | -435 |
| Brookfield Asset Management(BAM) | 20 | 0 | -20 | 1,106 | 0 | — | -1,106 |
| Texas Instruments(TXN) | 70 | 70 | 0 | 14,533 | 12,861 | 0.01% | -1,672 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 13,021 | 10,775 | 0.01% | -2,246 |
| Schwab S&P 500 Index Fund | 28 | 0 | -28 | 2,657 | 0 | — | -2,657 |
| HSBC Holdings plc(HSBC) | 275 | 195 | -80 | 16,717 | 13,841 | 0.01% | -2,876 |
| iShares S&P 500 Growth ETF | 2,294 | 2,067 | -227 | 252,569 | 249,528 | 0.23% | -3,041 |
| The Boeing Company(BA) | 8,589 | 8,323 | -266 | 1,799,653 | 1,796,353 | 1.62% | -3,300 |
| PROCTER & GAMBLE(PG) | 35 | 0 | -35 | 5,576 | 0 | — | -5,576 |
| iShares MSCI EAFE ETF | 5,910 | 5,584 | -326 | 528,295 | 521,378 | 0.47% | -6,917 |
| Amgen(AMGN) | 3,799 | 3,711 | -88 | 1,060,719 | 1,047,244 | 0.95% | -13,475 |
| iShares MBS ETF | 25,245 | 24,726 | -519 | 2,370,253 | 2,352,679 | 2.13% | -17,574 |
| SentinelOne | 24,944 | 24,539 | -405 | 455,976 | 432,132 | 0.39% | -23,844 |
| Danaher Corporation(DHR) | 8,743 | 8,574 | -169 | 1,727,092 | 1,699,881 | 1.54% | -27,211 |
| Zscaler(ZS) | 1,900 | 1,868 | -32 | 596,486 | 559,765 | 0.51% | -36,721 |
| Edwards Lifesciences Corporati | 18,519 | 18,137 | -382 | 1,448,371 | 1,410,514 | 1.27% | -37,857 |
| Chubb | 4,885 | 4,789 | -96 | 1,415,282 | 1,351,695 | 1.22% | -63,587 |
| Synopsys(SNPS) | 2,655 | 2,607 | -48 | 1,361,165 | 1,286,268 | 1.16% | -74,897 |
| Vanguard Short-Term Bond ETF | 1,694 | 660 | -1,034 | 133,318 | 52,081 | 0.05% | -81,237 |
| iShares Core U.S. Aggregate Bond ETF | 411,337 | 405,779 | -5,558 | 40,804,630 | 40,679,345 | 36.77% | -125,285 |
| Stryker Corporation(SYK) | 3,505 | 3,410 | -95 | 1,386,642 | 1,260,544 | 1.14% | -126,098 |
| Republic Services(RSG) | 9,070 | 8,913 | -157 | 2,236,753 | 2,045,355 | 1.85% | -191,398 |