DB Fitzpatrick & Co, Inc
101 holdingsFiling period: 2026-06-30Current AUM: $131.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 444.9K | $44.0M | $43.0M | 32.61% | +14.6K | 2026-06-30 |
| 2 | VOO | Vanguard S&P 500 ETF | 7.0K | $4.8M | $4.8M | 3.62% | +295 | 2026-06-30 |
| 3 | — | Vanguard Russell 3000 ETF | 13.5K | $4.5M | $4.5M | 3.41% | -945 | 2026-06-30 |
| 4 | VEA | Vanguard Developed Markets ETF | 48.7K | $3.5M | $3.3M | 2.51% | +1.7K | 2026-06-30 |
| 5 | MBB | iShares MBS ETF | 28.0K | $2.6M | $2.6M | 1.95% | +3.7K | 2026-06-30 |
| 6 | RSG | Republic Services | 11.7K | $2.5M | $2.9M | 2.20% | -137 | 2026-06-30 |
| 7 | DHR | Danaher Corporation | 12.9K | $2.5M | $3.0M | 2.25% | +2.1K | 2026-06-30 |
| 8 | PWR | Quanta Services, Inc. | 3.1K | $2.3M | $1.7M | 1.29% | -1,664 | 2026-06-30 |
| 9 | UNH | United Health Group | 5.2K | $2.2M | $2.0M | 1.55% | -92 | 2026-06-30 |
| 10 | VWO | Vanguard Emerging Markets ETF | 32.8K | $2.0M | $1.8M | 1.38% | +1.2K | 2026-06-30 |
| 11 | V | Visa | 5.7K | $2.0M | $2.4M | 1.83% | +1.3K | 2026-06-30 |
| 12 | XYZ | Block, Inc. | 25.5K | $1.9M | $2.2M | 1.65% | -350 | 2026-06-30 |
| 13 | ELV | Elevance Health | 5.0K | $1.9M | $2.1M | 1.62% | -413 | 2026-06-30 |
| 14 | TMO | Thermo Fisher Scientific | 3.8K | $1.9M | $2.6M | 2.00% | -76 | 2026-06-30 |
| 15 | SYK | Stryker Corporation | 6.0K | $1.9M | $2.0M | 1.49% | +956 | 2026-06-30 |
| 16 | WM | Waste Management Inc | 8.2K | $1.8M | $1.9M | 1.47% | +3.1K | 2026-06-30 |
| 17 | — | Schneider Electric S.E. ADR | 27.7K | $1.8M | $1.8M | 1.37% | -- | 2026-06-30 |
| 18 | MSFT | Microsoft Corporation | 4.7K | $1.7M | $2.5M | 1.89% | +4.6K | 2026-06-30 |
| 19 | SHW | The Sherwin-Williams Company | 5.1K | $1.7M | $1.7M | 1.32% | +965 | 2026-06-30 |
| 20 | MELI | MercadoLibre, Inc. | 1.0K | $1.7M | $1.5M | 1.16% | -- | 2026-06-30 |
| 21 | APD | Air Products and Chemicals | 5.7K | $1.7M | $1.7M | 1.31% | -142 | 2026-06-30 |
| 22 | — | Eaton | 3.9K | $1.7M | $1.7M | 1.26% | -59 | 2026-06-30 |
| 23 | BA | The Boeing Company | 7.7K | $1.7M | $1.3M | 1.01% | -165 | 2026-06-30 |
| 24 | — | Chubb | 4.8K | $1.6M | $1.6M | 1.24% | -84 | 2026-06-30 |
| 25 | — | Edwards Lifesciences Corporati | 18.1K | $1.6M | $1.6M | 1.24% | -292 | 2026-06-30 |
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