Fund HoldingsDB Fitzpatrick & Co, Inc

Total Portfolio Value
$104.31M
Total Bought
$13.13M
Total Sold
$9.06M
Net Transaction
+$4.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Vanguard Intermediate-Term Treasury ETF
INTER TERM TREAS
076,258+76,25804,5244.34%+4,524
McCormick & Company(MKC)016,058+16,05801,0991.05%+1,099
Vanguard Total World ETF3,88611,755+7,8693621,2091.16%+847
Union Pacific Corporation(UNP)7,0248,201+1,1771,4302,0141.93%+584
Block(XYZ)17,45617,479+237731,3521.30%+579
Acadia Healthcare Co.(ACHC)07,104+7,10405520.53%+552
The Boeing Company(BA)8,0287,978-501,5392,0801.99%+541
Vanguard Russell 3000 ETF17,89218,503+6113,4133,9383.78%+525
Veralto Corporation(VLTO)06,248+6,24805140.49%+514
L3Harris Technologies(LHX)6,0887,033+9451,0601,4811.42%+421
Edwards Lifesciences Corporati17,82421,037+3,2131,2351,6041.54%+369
Thermo Fisher Scientific(TMO)2,9553,477+5221,4961,8461.77%+350
Tokyo Electron ADR17,05617,014-421,1661,5121.45%+346
Vanguard Intermediate-Term Bond ETF04,395+4,39503360.32%+336
Broadcom(AVGO)1,2541,225-291,0421,3671.31%+326
Republic Services(RSG)14,34714,334-132,0452,3642.27%+319
US Bancorp(USB)29,78529,912+1279851,2951.24%+310
Salesforce4,9985,009+111,0131,3181.26%+305
Zscaler(ZS)4,8354,768-677521,0561.01%+304
Intuit(INTU)2,6792,656-231,3691,6601.59%+291
Masco Corporation(MAS)21,20021,046-1541,1331,4101.35%+277
Lockheed Martin Corporation(LMT)2,3212,690+3699491,2191.17%+270
Schneider Electric S.E. ADR36,57336,449-1241,2071,4661.41%+260
Autodesk6,8606,838-221,4191,6651.60%+246
Koninklijke Philips N.V. ADR(PHG)64,17364,327+1541,2801,5011.44%+221
Vanguard S&P 500 ETF5,8485,739-1092,2972,5072.40%+210
Air Products and Chemicals4,5885,427+8391,3001,4861.42%+186
Ecolab(ECL)5,9545,948-61,0091,1801.13%+171
iShares MSCI EAFE ETF21,00321,417+4141,4481,6141.55%+166
Vanguard Developed Markets ETF5,6167,839+2,2232463750.36%+130
Chubb
COM
6,3646,324-401,3251,4291.37%+104
Deere & Company(DE)3,8723,878+61,4611,5511.49%+89
Stryker Corporation(SYK)3,1423,157+158599450.91%+87
Amgen(AMGN)4,0394,058+191,0861,1691.12%+83
Aflac(AFL)13,62013,632+121,0451,1251.08%+79
Cummins(CMI)4,2474,316+699701,0340.99%+64
iShares MSCI Emerging Markets20,37620,667+2917738310.80%+58
Elevance Health(ELV)3,7983,623-1751,6541,7081.64%+55
iShares Russell 2000 ETF1,7531,780+273103570.34%+47
IDEX Corporation(IEX)2,7662,833+675756150.59%+40
iShares S&P 500 Growth ETF5,2125,274+623573960.38%+39
Texas Instruments(TXN)6,9736,725-2481,1091,1461.10%+38
iShares Russell 1000 Value ETF2,1182,153+353223560.34%+34
Schwab U.S. Broad Market ETF2,6852,771+861341540.15%+20
Microsoft Corporation(MSFT)108116+834440.04%+10
Vanguard Emerging Markets ETF4,6154,581-341811880.18%+7
Vanguard Short-Term Bond ETF6,9676,887-805245300.51%+7
iShares MBS ETF18,79117,805-9861,6691,6751.61%+6
The Sherwin-Williams Company(SHW)8787022270.03%+5
SPDR S&P 500 ETF7979034380.04%+4
Fortinet(FTNT)18,44218,551+1091,0821,0861.04%+4
iShares Core S&P 500 ETF6161026290.03%+3
3M Company165165015180.02%+3
iShares MSCI ACWI ETF296293-327300.03%+2
Caterpillar(CAT)8888024260.02%+2
iShares S&P 500 Value ETF9595015170.02%+2
iShares Core S&P Small-Cap ETF013+13010.00%+1
Consolidated Edison(ED)222222019200.02%+1
Keycorp(KEY)120122+2120.00%0
Comcast Corp.(CCZ)010+10000.00%0
Boston Properties, Inc.(BXP)04+4000.00%0
United Parcel Service(UPS)129129020200.02%0
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
770110.00%0
Schwab S&P 500 Index Fund22220120.00%0
iShares Russell Mid Cap Value6755-12760.01%-1
Moderna, Inc.(MRNA)206-14210.00%-1
Western Alliance Bancorporation(WAL)2800-280130-13
FedEx Corporation3,6313,640+99629210.88%-41
Vanguard Short Term Treasury ETF
SHORT TERM TREAS
29,03126,684-2,3471,6721,5561.49%-116
The Walt Disney Company(DIS)13,59910,791-2,8081,1029740.93%-128
Fabrinet6,5275,024-1,5031,0889560.92%-131
Danaher Corporation(DHR)8,5028,511+92,1091,9691.89%-140
Garmin(GRMN)11,7598,486-3,2731,2371,0911.05%-146
Starbucks Corporation(SBUX)10,9038,747-2,1569958400.81%-155
The Estee Lauder Companies(EL)7,3465,673-1,6731,0628300.80%-232
Synopsys(SNPS)3,0862,076-1,0101,4161,0691.02%-347
FTI Consulting(FCN)5,9482,482-3,4661,0614940.47%-567
Crown Holdings(CCK)16,2580-16,2581,4390-1,439
iShares Core U.S. Aggregate Bond ETF337,686297,063-40,62331,75629,48428.27%-2,272
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