DB Fitzpatrick & Co, Inc
106 holdingsFiling period: 2026-03-31Current AUM: $122.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 430.3K | $42.7M | $41.9M | 34.26% | +27.1K | 2026-03-31 |
| 2 | — | Vanguard Russell 3000 ETF | 14.5K | $4.2M | $4.2M | 3.41% | +553 | 2026-03-31 |
| 3 | VOO | Vanguard S&P 500 ETF | 6.8K | $4.0M | $4.6M | 3.79% | +281 | 2026-03-31 |
| 4 | VEA | Vanguard Developed Markets ETF | 47.0K | $3.0M | $3.3M | 2.71% | +3.4K | 2026-03-31 |
| 5 | PWR | Quanta Services, Inc. | 4.8K | $2.6M | $3.2M | 2.63% | -822 | 2026-03-31 |
| 6 | RSG | Republic Services | 11.9K | $2.6M | $2.5M | 2.05% | +365 | 2026-03-31 |
| 7 | MBB | iShares MBS ETF | 24.2K | $2.3M | $2.3M | 1.84% | +643 | 2026-03-31 |
| 8 | DHR | Danaher Corporation | 10.8K | $2.1M | $2.1M | 1.73% | +2.3K | 2026-03-31 |
| 9 | TMO | Thermo Fisher Scientific | 3.9K | $1.9M | $2.2M | 1.81% | +92 | 2026-03-31 |
| 10 | VWO | Vanguard Emerging Markets ETF | 31.6K | $1.7M | $1.9M | 1.52% | +1.7K | 2026-03-31 |
| 11 | APD | Air Products and Chemicals | 5.8K | $1.7M | $1.7M | 1.40% | +118 | 2026-03-31 |
| 12 | — | Garmin | 7.2K | $1.7M | $1.7M | 1.36% | +62 | 2026-03-31 |
| 13 | SYK | Stryker Corporation | 5.1K | $1.7M | $1.6M | 1.34% | +915 | 2026-03-31 |
| 14 | CVX | CHEVRON CORP | 7.8K | $1.6M | $1.5M | 1.25% | -401 | 2026-03-31 |
| 15 | — | Chubb | 4.9K | $1.6M | $1.6M | 1.30% | +96 | 2026-03-31 |
| 16 | ELV | Elevance Health | 5.4K | $1.6M | $2.0M | 1.67% | +1.1K | 2026-03-31 |
| 17 | BA | The Boeing Company | 7.8K | $1.6M | $1.7M | 1.38% | -92 | 2026-03-31 |
| 18 | XYZ | Block, Inc. | 25.8K | $1.6M | $2.1M | 1.72% | +7.3K | 2026-03-31 |
| 19 | — | Salesforce | 8.3K | $1.6M | $1.6M | 1.27% | +2.9K | 2026-03-31 |
| 20 | INTU | Intuit | 3.6K | $1.5M | $1.1M | 0.93% | +1.6K | 2026-03-31 |
| 21 | — | Fortinet | 18.3K | $1.5M | $1.5M | 1.22% | +446 | 2026-03-31 |
| 22 | — | Edwards Lifesciences Corporati | 18.4K | $1.5M | $1.5M | 1.20% | +412 | 2026-03-31 |
| 23 | UNH | United Health Group | 5.3K | $1.4M | $2.2M | 1.78% | +556 | 2026-03-31 |
| 24 | — | Eaton | 4.0K | $1.4M | $1.4M | 1.16% | +195 | 2026-03-31 |
| 25 | HUBB | Hubbell Incorporated | 2.8K | $1.4M | $1.3M | 1.08% | -1,312 | 2026-03-31 |
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