DB Fitzpatrick & Co, Inc Diversified Active

CIK: 0001885767 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $106,946 (100.0% shares, 0.0% debt)

Holdings (75)

AGG iShares Barclays Aggregate Bond Fund 30.9%
Value ($000) $33,000 Shares 288,169 Est. Cost $114.52 Unrealized
VOO Vanguard S&P 500 3.3%
Value ($000) $3,574 Shares 8,187 Est. Cost $436.55 Unrealized
VTHR Vanguard Russell 3000 2.8%
Value ($000) $2,962 Shares 13,731 Est. Cost $215.72 Unrealized
DHR Danaher Corp. 2.7%
Value ($000) $2,891 Shares 8,786 Est. Cost $270.11 Unrealized 0.0%
RSG Republic Services 2.4%
Value ($000) $2,530 Shares 18,146 Est. Cost $126.00 Unrealized 0.0%
UNP Union Pacific 2.2%
Value ($000) $2,316 Shares 9,193 Est. Cost $214.98 Unrealized 0.0%
TMO Thermo Fisher Scientific, Inc. 2.1%
Value ($000) $2,245 Shares 3,365 Est. Cost $617.25 Unrealized 0.0%
SYK Stryker 1.7%
Value ($000) $1,868 Shares 6,987 Est. Cost $251.12 Unrealized 0.0%
EFA iShares MSCI EAFE 1.7%
Value ($000) $1,829 Shares 23,249 Est. Cost $78.67 Unrealized
ECL Ecolab Inc. 1.7%
Value ($000) $1,808 Shares 7,705 Est. Cost $215.53 Unrealized 0.0%
MBB iShares Barclays MBS Bond Fund 1.6%
Value ($000) $1,750 Shares 16,290 Est. Cost $107.43 Unrealized
APD Air Products & Chemicals 1.6%
Value ($000) $1,745 Shares 5,734 Est. Cost $263.65 Unrealized 0.0%
DIS Walt Disney Co. 1.6%
Value ($000) $1,689 Shares 10,905 Est. Cost $157.79 Unrealized 0.0%
EW Edwards Lifesciences Corp. 1.6%
Value ($000) $1,683 Shares 12,990 Est. Cost $116.64 Unrealized 0.0%
BA Boeing 1.6%
Value ($000) $1,662 Shares 8,257 Est. Cost $211.28 Unrealized 0.0%
SNPS Synopsys 1.5%
Value ($000) $1,616 Shares 4,384 Est. Cost $337.23 Unrealized 0.0%
AFL AFLAC 1.5%
Value ($000) $1,607 Shares 27,530 Est. Cost $50.98 Unrealized 0.0%
ADSK Autodesk, Inc. 1.5%
Value ($000) $1,604 Shares 5,706 Est. Cost $291.48 Unrealized 0.0%
TXN Texas Instruments, Inc. 1.4%
Value ($000) $1,497 Shares 7,944 Est. Cost $170.14 Unrealized 0.0%
SBUX Starbucks Corp. 1.4%
Value ($000) $1,483 Shares 12,682 Est. Cost $102.21 Unrealized 0.0%
INTU Intuit Inc. 1.4%
Value ($000) $1,476 Shares 2,294 Est. Cost $601.47 Unrealized 0.0%
MAS Masco Corp. 1.4%
Value ($000) $1,458 Shares 20,766 Est. Cost $59.83 Unrealized 0.0%
BAX Baxter International Inc. 1.4%
Value ($000) $1,446 Shares 16,848 Est. Cost $73.17 Unrealized 0.0%
CCK Crown Holdings, Inc. 1.3%
Value ($000) $1,386 Shares 12,533 Est. Cost $101.70 Unrealized 0.0%
LHX L3 Harris Technologies 1.2%
Value ($000) $1,333 Shares 6,251 Est. Cost $203.52 Unrealized 0.0%
GRMN Garmin Ltd. 1.2%
Value ($000) $1,309 Shares 9,615 Est. Cost $131.47 Unrealized 0.0%
CRM Salesforce 1.2%
Value ($000) $1,294 Shares 5,093 Est. Cost $277.61 Unrealized 0.0%
DE Deere & Co 1.2%
Value ($000) $1,281 Shares 3,737 Est. Cost $328.58 Unrealized 0.0%
ELV Anthem, Inc. 1.2%
Value ($000) $1,270 Shares 2,740 Est. Cost $397.15 Unrealized 0.0%
CHD Church & Dwight Co. Inc. 1.2%
Value ($000) $1,266 Shares 12,351 Est. Cost $86.37 Unrealized 0.0%
MKC McCormick & Company 1.2%
Value ($000) $1,240 Shares 12,840 Est. Cost $77.71 Unrealized 0.0%
FN Fabrinet 1.1%
Value ($000) $1,226 Shares 10,346 Est. Cost $110.79 Unrealized 0.0%
VT Vanguard Total World 1.1%
Value ($000) $1,204 Shares 11,208 Est. Cost $107.42 Unrealized
CMI Cummins 1.1%
Value ($000) $1,193 Shares 5,470 Est. Cost $205.83 Unrealized 0.0%
FDX FedEx 1.1%
Value ($000) $1,169 Shares 4,521 Est. Cost $219.91 Unrealized 0.0%
FTNT Fortinet Inc 1.1%
Value ($000) $1,131 Shares 3,148 Est. Cost $65.81 Unrealized 0.0%
EL Estee Lauder Companies 1.0%
Value ($000) $1,114 Shares 3,009 Est. Cost $317.73 Unrealized 0.0%
HDB HDFC Bank 1.0%
Value ($000) $1,065 Shares 16,367 Est. Cost $65.07 Unrealized
EEM iShares MSCI Emerging Markets 1.0%
Value ($000) $1,017 Shares 20,821 Est. Cost $48.84 Unrealized
IEX IDEX Corp. 0.9%
Value ($000) $933 Shares 3,948 Est. Cost $215.66 Unrealized 0.0%
AMGN Amgen 0.9%
Value ($000) $910 Shares 4,045 Est. Cost $185.15 Unrealized 0.0%
AVGO Broadcom Inc. 0.8%
Value ($000) $822 Shares 1,235 Est. Cost $51.79 Unrealized 0.0%
ROP Roper Technologies 0.7%
Value ($000) $802 Shares 1,630 Est. Cost $463.97 Unrealized 0.0%
HOLX Hologic, Inc. 0.7%
Value ($000) $752 Shares 9,823 Est. Cost $73.51 Unrealized 0.0%
MDT Medtronic 0.7%
Value ($000) $702 Shares 6,782 Est. Cost $102.03 Unrealized 0.0%
FCN FTI Consulting, Inc. 0.6%
Value ($000) $663 Shares 4,322 Est. Cost $145.88 Unrealized 0.0%
SPTI SPDR Portfolio Intermediate Term 0.6%
Value ($000) $615 Shares 19,199 Est. Cost $32.03 Unrealized
BIV Vanguard Intermediate-Term Bond 0.6%
Value ($000) $608 Shares 6,939 Est. Cost $87.62 Unrealized
ZS Zscaler, Inc. 0.5%
Value ($000) $580 Shares 1,806 Est. Cost $314.89 Unrealized 0.0%
IVW iShares S&P 500 Growth 0.5%
Value ($000) $491 Shares 5,874 Est. Cost $83.59 Unrealized
IWD iShares Russell 1000 Value 0.4%
Value ($000) $453 Shares 2,699 Est. Cost $167.84 Unrealized
IWM iShares Russell 2000 0.4%
Value ($000) $419 Shares 1,882 Est. Cost $222.64 Unrealized
MSFT Microsoft 0.4%
Value ($000) $406 Shares 1,206 Est. Cost $313.41 Unrealized 0.0%
SE Sea Ltd. 0.3%
Value ($000) $361 Shares 1,614 Est. Cost $223.67 Unrealized
BSV Vanguard Short Term Bond 0.3%
Value ($000) $348 Shares 4,301 Est. Cost $80.91 Unrealized
XYZ Square Inc. 0.3%
Value ($000) $282 Shares 1,745 Est. Cost $216.70 Unrealized 0.0%
SCHB Schwab U.S. Broad Market ETF 0.2%
Value ($000) $251 Shares 2,220 Est. Cost $113.06 Unrealized
VEA Vanguard FTSE Developed Market 0.2%
Value ($000) $236 Shares 4,627 Est. Cost $51.00 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $201 Shares 816 Est. Cost $210.30 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $144 Shares 2,902 Est. Cost $49.62 Unrealized
ACWI iShares MSCI ACWI Index 0.1%
Value ($000) $136 Shares 1,287 Est. Cost $105.67 Unrealized
SPY SPDR S&P 500 0.1%
Value ($000) $132 Shares 277 Est. Cost $476.53 Unrealized
INDA iShares MSCI India ETF 0.1%
Value ($000) $103 Shares 2,255 Est. Cost $45.68 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $72 Shares 274 Est. Cost $262.77 Unrealized
SHY iShares Barclays 1-3 YR Treasury Bond Fund 0.1%
Value ($000) $61 Shares 714 Est. Cost $85.43 Unrealized
IVV iShares Core S&P 500 0.0%
Value ($000) $43 Shares 91 Est. Cost $472.53 Unrealized
CAT Caterpillar 0.0%
Value ($000) $42 Shares 202 Est. Cost $186.69 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value ($000) $41 Shares 117 Est. Cost $311.25 Unrealized 0.0%
MMM 3M Co. 0.0%
Value ($000) $29 Shares 165 Est. Cost $127.29 Unrealized 0.0%
UPS United Parcel Service 0.0%
Value ($000) $28 Shares 129 Est. Cost $168.57 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $25 Shares 297 Est. Cost $68.08 Unrealized 0.0%
IWS iShares Russell MidCap Value 0.0%
Value ($000) $8 Shares 62 Est. Cost $129.03 Unrealized
ZM Zoom Video Communication 0.0%
Value ($000) $7 Shares 39 Est. Cost $235.14 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.08 Unrealized 0.0%
PAYX Paychex, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.87 Unrealized 0.0%