DB Fitzpatrick & Co, Inc Diversified Active

CIK: 0001885767 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $90,810 (100.0% shares, 0.0% debt)

Holdings (74)

AGG iShares Barclays Aggregate Bond Fund 32.0%
Value ($000) $29,069 Shares 285,888 Est. Cost $114.35 Unrealized
VOO Vanguard S&P 500 3.1%
Value ($000) $2,827 Shares 8,150 Est. Cost $436.55 Unrealized
RSG Republic Services 2.7%
Value ($000) $2,426 Shares 18,537 Est. Cost $125.92 Unrealized -0.5%
DHR Danaher Corp. 2.6%
Value ($000) $2,367 Shares 9,338 Est. Cost $267.97 Unrealized -15.6%
VTHR Vanguard Russell 3000 2.6%
Value ($000) $2,355 Shares 13,932 Est. Cost $215.72 Unrealized
TMO Thermo Fisher Scientific, Inc. 2.1%
Value ($000) $1,867 Shares 3,437 Est. Cost $616.35 Unrealized -11.6%
UNP Union Pacific 1.9%
Value ($000) $1,732 Shares 8,121 Est. Cost $215.24 Unrealized -3.0%
APD Air Products & Chemicals 1.7%
Value ($000) $1,551 Shares 6,451 Est. Cost $260.09 Unrealized -15.1%
MBB iShares Barclays MBS Bond Fund 1.7%
Value ($000) $1,549 Shares 15,890 Est. Cost $107.43 Unrealized
EFA iShares MSCI EAFE 1.7%
Value ($000) $1,539 Shares 24,623 Est. Cost $77.75 Unrealized
LHX L3 Harris Technologies 1.6%
Value ($000) $1,458 Shares 6,031 Est. Cost $203.52 Unrealized +9.8%
ECL Ecolab Inc. 1.6%
Value ($000) $1,447 Shares 9,413 Est. Cost $208.65 Unrealized -23.8%
CMI Cummins 1.6%
Value ($000) $1,408 Shares 7,276 Est. Cost $203.57 Unrealized -10.1%
SYK Stryker 1.5%
Value ($000) $1,406 Shares 7,066 Est. Cost $251.12 Unrealized -10.0%
GRMN Garmin Ltd. 1.5%
Value ($000) $1,393 Shares 14,177 Est. Cost $124.73 Unrealized -22.3%
BA Boeing 1.5%
Value ($000) $1,364 Shares 9,979 Est. Cost $201.20 Unrealized -26.7%
ELV Elevance Health Inc. 1.5%
Value ($000) $1,358 Shares 2,815 Est. Cost $398.48 Unrealized +17.8%
SNPS Synopsys 1.5%
Value ($000) $1,348 Shares 4,439 Est. Cost $336.94 Unrealized -10.5%
AFL AFLAC 1.5%
Value ($000) $1,346 Shares 24,328 Est. Cost $51.05 Unrealized +6.5%
CCK Crown Holdings, Inc. 1.4%
Value ($000) $1,315 Shares 14,272 Est. Cost $102.02 Unrealized +0.6%
EW Edwards Lifesciences Corp. 1.4%
Value ($000) $1,314 Shares 13,817 Est. Cost $116.05 Unrealized -10.8%
MAS Masco Corp. 1.4%
Value ($000) $1,312 Shares 25,923 Est. Cost $57.86 Unrealized -14.7%
SBUX Starbucks Corp. 1.4%
Value ($000) $1,292 Shares 16,910 Est. Cost $98.24 Unrealized -28.4%
DE Deere & Co 1.4%
Value ($000) $1,263 Shares 4,219 Est. Cost $331.41 Unrealized +5.5%
TXN Texas Instruments, Inc. 1.4%
Value ($000) $1,248 Shares 8,121 Est. Cost $169.94 Unrealized -11.2%
DIS Walt Disney Co. 1.4%
Value ($000) $1,248 Shares 13,221 Est. Cost $149.22 Unrealized -27.3%
HDB HDFC Bank 1.4%
Value ($000) $1,242 Shares 22,594 Est. Cost $63.84 Unrealized
IEX IDEX Corp. 1.3%
Value ($000) $1,158 Shares 6,374 Est. Cost $205.12 Unrealized -12.4%
ADSK Autodesk, Inc. 1.3%
Value ($000) $1,144 Shares 6,653 Est. Cost $282.86 Unrealized -32.0%
EL Estee Lauder Companies 1.3%
Value ($000) $1,140 Shares 4,476 Est. Cost $292.52 Unrealized -18.5%
SBGSY Schneider Electric S.E. 1.2%
Value ($000) $1,125 Shares 47,703 Est. Cost $23.58 Unrealized
CRM Salesforce 1.1%
Value ($000) $1,005 Shares 6,092 Est. Cost $261.32 Unrealized -33.2%
FedEx 1.1%
Value ($000) $972 Shares 4,287 Est. Cost $231.14 Unrealized
INTU Intuit Inc. 1.0%
Value ($000) $930 Shares 2,412 Est. Cost $594.39 Unrealized -32.0%
FTNT Fortinet Inc 1.0%
Value ($000) $919 Shares 16,250 Est. Cost $60.64 Unrealized -2.1%
EEM iShares MSCI Emerging Markets 1.0%
Value ($000) $916 Shares 22,847 Est. Cost $48.11 Unrealized
FN Fabrinet 0.9%
Value ($000) $861 Shares 10,616 Est. Cost $110.49 Unrealized -18.6%
TOELY Tokyo Electron Limited 0.9%
Value ($000) $838 Shares 10,281 Est. Cost $81.51 Unrealized
PHG Koninklijke Philips NV 0.8%
Value ($000) $769 Shares 35,715 Est. Cost $30.07 Unrealized
BAX Baxter International Inc. 0.8%
Value ($000) $746 Shares 11,617 Est. Cost $72.97 Unrealized -9.0%
AVGO Broadcom Inc. 0.8%
Value ($000) $738 Shares 1,519 Est. Cost $51.95 Unrealized +0.8%
HOLX Hologic, Inc. 0.8%
Value ($000) $711 Shares 10,256 Est. Cost $73.48 Unrealized +1.0%
AMGN Amgen 0.8%
Value ($000) $706 Shares 2,901 Est. Cost $185.71 Unrealized +17.7%
ROP Roper Technologies 0.7%
Value ($000) $650 Shares 1,646 Est. Cost $463.97 Unrealized -8.4%
FCN FTI Consulting, Inc. 0.7%
Value ($000) $644 Shares 3,561 Est. Cost $145.92 Unrealized +13.1%
MKC McCormick & Company 0.7%
Value ($000) $607 Shares 7,286 Est. Cost $77.71 Unrealized +12.1%
FBIN Fortune Brands Home & Security 0.5%
Value ($000) $438 Shares 7,307 Est. Cost $55.09 Unrealized 0.0%
BSV Vanguard Short Term Bond 0.5%
Value ($000) $429 Shares 5,590 Est. Cost $80.03 Unrealized
IWD iShares Russell 1000 Value 0.4%
Value ($000) $376 Shares 2,593 Est. Cost $167.84 Unrealized
ZS Zscaler, Inc. 0.4%
Value ($000) $366 Shares 2,451 Est. Cost $293.01 Unrealized -39.7%
IVW iShares S&P 500 Growth 0.4%
Value ($000) $366 Shares 6,065 Est. Cost $81.88 Unrealized
IWM iShares Russell 2000 0.4%
Value ($000) $355 Shares 2,098 Est. Cost $217.91 Unrealized
SE Sea Ltd. 0.3%
Value ($000) $273 Shares 4,077 Est. Cost $159.46 Unrealized
XYZ Block Inc. 0.3%
Value ($000) $253 Shares 4,111 Est. Cost $148.69 Unrealized -38.5%
VEA Vanguard FTSE Developed Market 0.2%
Value ($000) $224 Shares 5,480 Est. Cost $50.40 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.2%
Value ($000) $197 Shares 4,450 Est. Cost $83.22 Unrealized
VT Vanguard Total World 0.2%
Value ($000) $172 Shares 2,015 Est. Cost $106.03 Unrealized
ITW Illinois Tool Works 0.2%
Value ($000) $152 Shares 833 Est. Cost $210.15 Unrealized -12.9%
VWO Vanguard FTSE Emerging Markets 0.2%
Value ($000) $142 Shares 3,402 Est. Cost $49.02 Unrealized
ACWI iShares MSCI ACWI Index 0.1%
Value ($000) $119 Shares 1,416 Est. Cost $104.36 Unrealized
SPY SPDR S&P 500 0.1%
Value ($000) $81 Shares 214 Est. Cost $378.50 Unrealized
MSFT Microsoft 0.0%
Value ($000) $39 Shares 153 Est. Cost $313.41 Unrealized -15.9%
IVV iShares Core S&P 500 0.0%
Value ($000) $35 Shares 91 Est. Cost $472.53 Unrealized
CAT Caterpillar 0.0%
Value ($000) $30 Shares 168 Est. Cost $186.69 Unrealized +5.7%
ED Consolidated Edison Inc 0.0%
Value ($000) $28 Shares 297 Est. Cost $68.08 Unrealized +23.5%
SHW Sherwin Williams Co 0.0%
Value ($000) $26 Shares 117 Est. Cost $311.25 Unrealized -20.3%
UPS United Parcel Service 0.0%
Value ($000) $24 Shares 129 Est. Cost $168.57 Unrealized -9.0%
SWPPX Schwab S&P 500 Index 0.0%
Value ($000) $22 Shares 368 Est. Cost $59.78 Unrealized
MMM 3M Co. 0.0%
Value ($000) $21 Shares 165 Est. Cost $127.29 Unrealized -17.4%
BIV Vanguard Intermediate Term Bond 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.39 Unrealized
IWS iShares Russell MidCap Value 0.0%
Value ($000) $6 Shares 62 Est. Cost $129.03 Unrealized
ZM Zoom Video Communication 0.0%
Value ($000) $4 Shares 39 Est. Cost $235.14 Unrealized -55.1%
IRBTQ iRobot Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $79.08 Unrealized -38.9%
PAYX Paychex, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.87 Unrealized +2.7%