DB Fitzpatrick & Co, Inc Diversified Active

CIK: 0001885767 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $100,345 (100.0% shares, 0.0% debt)

Holdings (70)

AGG iShares Barclays Aggregate Bond Fund 31.5%
Value ($000) $31,567 Shares 294,740 Est. Cost $114.35 Unrealized
VOO Vanguard S&P 500 3.4%
Value ($000) $3,413 Shares 8,221 Est. Cost $436.55 Unrealized
VTHR Vanguard Russell 3000 2.8%
Value ($000) $2,814 Shares 13,800 Est. Cost $215.72 Unrealized
DHR Danaher Corp. 2.6%
Value ($000) $2,641 Shares 9,002 Est. Cost $269.52 Unrealized -8.8%
UNP Union Pacific 2.5%
Value ($000) $2,553 Shares 9,346 Est. Cost $215.24 Unrealized +7.1%
RSG Republic Services 2.4%
Value ($000) $2,444 Shares 18,442 Est. Cost $125.92 Unrealized -3.9%
TMO Thermo Fisher Scientific, Inc. 2.0%
Value ($000) $2,025 Shares 3,428 Est. Cost $616.35 Unrealized -7.8%
SYK Stryker 1.9%
Value ($000) $1,881 Shares 7,034 Est. Cost $251.12 Unrealized -1.1%
AFL AFLAC 1.8%
Value ($000) $1,795 Shares 27,875 Est. Cost $51.05 Unrealized +12.2%
EFA iShares MSCI EAFE 1.7%
Value ($000) $1,709 Shares 23,219 Est. Cost $78.67 Unrealized
GRMN Garmin Ltd. 1.7%
Value ($000) $1,667 Shares 14,054 Est. Cost $124.73 Unrealized -11.7%
MBB iShares Barclays MBS Bond Fund 1.6%
Value ($000) $1,651 Shares 16,203 Est. Cost $107.43 Unrealized
ECL Ecolab Inc. 1.6%
Value ($000) $1,634 Shares 9,255 Est. Cost $209.50 Unrealized -14.3%
BA Boeing 1.6%
Value ($000) $1,615 Shares 8,431 Est. Cost $211.06 Unrealized -4.9%
APD Air Products & Chemicals 1.6%
Value ($000) $1,614 Shares 6,459 Est. Cost $260.09 Unrealized -10.8%
DE Deere & Co 1.6%
Value ($000) $1,608 Shares 3,871 Est. Cost $329.77 Unrealized +10.1%
CCK Crown Holdings, Inc. 1.6%
Value ($000) $1,601 Shares 12,801 Est. Cost $101.94 Unrealized +11.1%
EW Edwards Lifesciences Corp. 1.6%
Value ($000) $1,564 Shares 13,290 Est. Cost $116.54 Unrealized -3.7%
SBUX Starbucks Corp. 1.5%
Value ($000) $1,527 Shares 16,784 Est. Cost $98.24 Unrealized -12.5%
DIS Walt Disney Co. 1.5%
Value ($000) $1,498 Shares 10,925 Est. Cost $157.79 Unrealized -10.5%
LHX L3 Harris Technologies 1.5%
Value ($000) $1,492 Shares 6,006 Est. Cost $203.52 Unrealized +5.5%
CMI Cummins 1.5%
Value ($000) $1,489 Shares 7,261 Est. Cost $203.57 Unrealized -3.4%
TXN Texas Instruments, Inc. 1.5%
Value ($000) $1,481 Shares 8,072 Est. Cost $169.94 Unrealized -7.4%
SNPS Synopsys 1.5%
Value ($000) $1,478 Shares 4,436 Est. Cost $336.94 Unrealized -7.4%
ADSK Autodesk, Inc. 1.4%
Value ($000) $1,424 Shares 6,642 Est. Cost $282.86 Unrealized -18.6%
ELV Anthem, Inc. 1.4%
Value ($000) $1,369 Shares 2,786 Est. Cost $397.74 Unrealized +8.8%
HDB HDFC Bank 1.3%
Value ($000) $1,342 Shares 21,880 Est. Cost $64.13 Unrealized
MKC McCormick & Company 1.3%
Value ($000) $1,290 Shares 12,928 Est. Cost $77.71 Unrealized +15.3%
INTU Intuit Inc. 1.1%
Value ($000) $1,134 Shares 2,359 Est. Cost $598.66 Unrealized -16.6%
FN Fabrinet 1.1%
Value ($000) $1,104 Shares 10,498 Est. Cost $110.72 Unrealized -4.6%
CRM Salesforce 1.1%
Value ($000) $1,102 Shares 5,190 Est. Cost $276.40 Unrealized -23.1%
MAS Masco Corp. 1.1%
Value ($000) $1,087 Shares 21,306 Est. Cost $59.71 Unrealized -7.6%
FTNT Fortinet Inc 1.1%
Value ($000) $1,080 Shares 3,160 Est. Cost $65.81 Unrealized -5.5%
IEX IDEX Corp. 1.0%
Value ($000) $1,045 Shares 5,448 Est. Cost $209.44 Unrealized -7.8%
PHG Koninklijke Philips NV 1.0%
Value ($000) $1,034 Shares 33,862 Est. Cost $30.54 Unrealized
EEM iShares MSCI Emerging Markets 0.9%
Value ($000) $945 Shares 20,937 Est. Cost $48.84 Unrealized
FedEx 0.9%
Value ($000) $929 Shares 4,014 Est. Cost $231.44 Unrealized
BAX Baxter International Inc. 0.9%
Value ($000) $874 Shares 11,277 Est. Cost $73.17 Unrealized +4.4%
EL Estee Lauder Companies 0.8%
Value ($000) $841 Shares 3,087 Est. Cost $316.84 Unrealized -10.9%
AVGO Broadcom Inc. 0.8%
Value ($000) $797 Shares 1,265 Est. Cost $51.86 Unrealized +6.2%
HOLX Hologic, Inc. 0.8%
Value ($000) $776 Shares 10,096 Est. Cost $73.46 Unrealized -2.1%
ROP Roper Technologies 0.8%
Value ($000) $772 Shares 1,634 Est. Cost $463.97 Unrealized -5.3%
AMGN Amgen 0.7%
Value ($000) $690 Shares 2,852 Est. Cost $185.15 Unrealized +9.8%
FCN FTI Consulting, Inc. 0.7%
Value ($000) $688 Shares 4,375 Est. Cost $145.92 Unrealized +2.2%
CHD Church & Dwight Co. Inc. 0.6%
Value ($000) $651 Shares 6,552 Est. Cost $86.37 Unrealized +10.1%
ZS Zscaler, Inc. 0.6%
Value ($000) $560 Shares 2,320 Est. Cost $299.57 Unrealized -18.0%
SE Sea Ltd. 0.5%
Value ($000) $475 Shares 3,966 Est. Cost $162.05 Unrealized
BSV Vanguard Short Term Bond 0.5%
Value ($000) $470 Shares 6,038 Est. Cost $80.03 Unrealized
IWD iShares Russell 1000 Value 0.4%
Value ($000) $434 Shares 2,617 Est. Cost $167.84 Unrealized
IVW iShares S&P 500 Growth 0.4%
Value ($000) $429 Shares 5,619 Est. Cost $83.59 Unrealized
IWM iShares Russell 2000 0.4%
Value ($000) $396 Shares 1,927 Est. Cost $222.24 Unrealized
XYZ Block Inc. 0.3%
Value ($000) $314 Shares 2,316 Est. Cost $193.12 Unrealized -37.3%
VEA Vanguard FTSE Developed Market 0.3%
Value ($000) $258 Shares 5,362 Est. Cost $50.61 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.2%
Value ($000) $237 Shares 4,440 Est. Cost $83.22 Unrealized
VT Vanguard Total World 0.2%
Value ($000) $191 Shares 1,888 Est. Cost $107.42 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $175 Shares 835 Est. Cost $210.15 Unrealized -3.1%
VWO Vanguard FTSE Emerging Markets 0.2%
Value ($000) $154 Shares 3,347 Est. Cost $49.14 Unrealized
ACWI iShares MSCI ACWI Index 0.1%
Value ($000) $134 Shares 1,347 Est. Cost $105.40 Unrealized
SPDR S&P 500 0.1%
Value ($000) $125 Shares 277 Est. Cost $451.26 Unrealized
MSFT Microsoft 0.0%
Value ($000) $47 Shares 153 Est. Cost $313.41 Unrealized -7.0%
CAT Caterpillar 0.0%
Value ($000) $45 Shares 202 Est. Cost $186.69 Unrealized +4.7%
IVV iShares Core S&P 500 0.0%
Value ($000) $41 Shares 91 Est. Cost $472.53 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $29 Shares 117 Est. Cost $311.25 Unrealized -14.4%
ED Consolidated Edison Inc 0.0%
Value ($000) $28 Shares 297 Est. Cost $68.08 Unrealized +11.0%
UPS United Parcel Service 0.0%
Value ($000) $28 Shares 129 Est. Cost $168.57 Unrealized +5.1%
MMM 3M Co. 0.0%
Value ($000) $25 Shares 165 Est. Cost $127.29 Unrealized -10.0%
IWS iShares Russell MidCap Value 0.0%
Value ($000) $7 Shares 62 Est. Cost $129.03 Unrealized
ZM Zoom Video Communication 0.0%
Value ($000) $5 Shares 39 Est. Cost $235.14 Unrealized -42.2%
IRBTQ iRobot Corp 0.0%
Value ($000) $3 Shares 40 Est. Cost $79.08 Unrealized -20.0%
PAYX Paychex, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.87 Unrealized -0.1%