DB Fitzpatrick & Co, Inc Diversified Active

CIK: 0001885767 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $92,319 (100.0% shares, 0.0% debt)

Holdings (64)

AGG iShares Core U.S. Aggregate Bond ETF 32.1%
Value ($000) $29,614 Shares 297,206 Est. Cost $110.80 Unrealized
VOO Vanguard S&P 500 ETF 3.2%
Value ($000) $2,971 Shares 7,899 Est. Cost $432.56 Unrealized
Vanguard Russell 3000 ETF 2.8%
Value ($000) $2,547 Shares 13,895 Est. Cost $172.52 Unrealized
DHR Danaher Corporation 2.4%
Value ($000) $2,172 Shares 8,618 Est. Cost $266.70 Unrealized -16.0%
RSG Republic Services 2.3%
Value ($000) $2,162 Shares 15,991 Est. Cost $125.92 Unrealized -2.2%
Salesforce 2.1%
Value ($000) $1,903 Shares 9,523 Est. Cost $164.96 Unrealized
BA The Boeing Company 2.0%
Value ($000) $1,855 Shares 8,734 Est. Cost $202.46 Unrealized +2.6%
EFA iShares MSCI EAFE ETF 1.9%
Value ($000) $1,766 Shares 24,690 Est. Cost $77.55 Unrealized
Schneider Electric S.E. ADR 1.9%
Value ($000) $1,746 Shares 52,400 Est. Cost $27.96 Unrealized
DE Deere & Company 1.9%
Value ($000) $1,740 Shares 4,215 Est. Cost $331.27 Unrealized +19.9%
TMO Thermo Fisher Scientific 1.9%
Value ($000) $1,734 Shares 3,008 Est. Cost $615.31 Unrealized -9.2%
ELV Elevance Health 1.7%
Value ($000) $1,586 Shares 3,450 Est. Cost $423.23 Unrealized +7.6%
MBB iShares MBS ETF 1.7%
Value ($000) $1,554 Shares 16,403 Est. Cost $104.02 Unrealized
Edwards Lifesciences Corporati 1.7%
Value ($000) $1,544 Shares 18,668 Est. Cost $75.07 Unrealized
ADSK Autodesk 1.6%
Value ($000) $1,492 Shares 7,167 Est. Cost $253.04 Unrealized -18.6%
DIS The Walt Disney Company 1.6%
Value ($000) $1,458 Shares 14,563 Est. Cost $125.85 Unrealized -21.7%
UNP Union Pacific Corporation 1.6%
Value ($000) $1,432 Shares 7,115 Est. Cost $214.59 Unrealized -11.7%
CCK Crown Holdings 1.5%
Value ($000) $1,403 Shares 16,968 Est. Cost $98.33 Unrealized -16.8%
AFL Aflac 1.5%
Value ($000) $1,399 Shares 21,680 Est. Cost $51.05 Unrealized +25.9%
ECL Ecolab 1.5%
Value ($000) $1,368 Shares 8,266 Est. Cost $199.98 Unrealized -24.5%
SNPS Synopsys 1.5%
Value ($000) $1,351 Shares 3,498 Est. Cost $336.94 Unrealized +6.0%
SYK Stryker Corporation 1.5%
Value ($000) $1,340 Shares 4,694 Est. Cost $247.39 Unrealized +4.2%
TXN Texas Instruments 1.4%
Value ($000) $1,311 Shares 7,047 Est. Cost $169.81 Unrealized -5.0%
CB Chubb 1.4%
Value ($000) $1,267 Shares 6,523 Est. Cost $202.74 Unrealized 0.0%
Garmin 1.4%
Value ($000) $1,261 Shares 12,492 Est. Cost $94.31 Unrealized
SBUX Starbucks Corporation 1.4%
Value ($000) $1,249 Shares 11,991 Est. Cost $98.22 Unrealized -1.2%
INTU Intuit 1.3%
Value ($000) $1,244 Shares 2,791 Est. Cost $548.46 Unrealized -26.5%
FCN FTI Consulting 1.3%
Value ($000) $1,200 Shares 6,080 Est. Cost $168.35 Unrealized +3.2%
MAS Masco Corporation 1.2%
Value ($000) $1,153 Shares 23,188 Est. Cost $56.28 Unrealized -13.1%
LMT Lockheed Martin Corporation 1.2%
Value ($000) $1,125 Shares 2,380 Est. Cost $380.78 Unrealized +13.8%
APD Air Products and Chemicals 1.2%
Value ($000) $1,095 Shares 3,813 Est. Cost $260.09 Unrealized +3.9%
CMI Cummins 1.2%
Value ($000) $1,069 Shares 4,473 Est. Cost $203.57 Unrealized +12.0%
FedEx Corporation 1.1%
Value ($000) $1,048 Shares 4,586 Est. Cost $225.02 Unrealized
TOELY Tokyo Electron ADR 1.1%
Value ($000) $1,038 Shares 11,665 Est. Cost $80.78 Unrealized
LHX L3Harris Technologies 1.1%
Value ($000) $1,007 Shares 5,131 Est. Cost $203.27 Unrealized -5.5%
AMGN Amgen 1.1%
Value ($000) $998 Shares 4,129 Est. Cost $205.93 Unrealized +8.8%
Fortinet 1.1%
Value ($000) $975 Shares 14,671 Est. Cost $49.18 Unrealized
EL The Estee Lauder Companies 1.0%
Value ($000) $968 Shares 3,929 Est. Cost $287.30 Unrealized -16.2%
EEM iShares MSCI Emerging Markets 1.0%
Value ($000) $920 Shares 23,305 Est. Cost $47.47 Unrealized
Broadcom 0.9%
Value ($000) $859 Shares 1,339 Est. Cost $560.98 Unrealized
PHG Koninklijke Philips N.V. ADR 0.9%
Value ($000) $843 Shares 45,933 Est. Cost $24.44 Unrealized
XYZ Block 0.8%
Value ($000) $765 Shares 11,145 Est. Cost $97.00 Unrealized -22.8%
Fabrinet 0.8%
Value ($000) $693 Shares 5,832 Est. Cost $128.22 Unrealized
IDEX Corporation 0.7%
Value ($000) $656 Shares 2,839 Est. Cost $228.33 Unrealized
Zscaler 0.6%
Value ($000) $577 Shares 4,941 Est. Cost $114.89 Unrealized
BSV Vanguard Short-Term Bond ETF 0.5%
Value ($000) $417 Shares 5,454 Est. Cost $79.78 Unrealized
HOLX Hologic 0.4%
Value ($000) $375 Shares 4,645 Est. Cost $73.48 Unrealized +9.6%
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $354 Shares 5,536 Est. Cost $80.35 Unrealized
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $352 Shares 2,314 Est. Cost $167.44 Unrealized
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $335 Shares 1,879 Est. Cost $216.10 Unrealized
VEA Vanguard Developed Markets ETF 0.2%
Value ($000) $207 Shares 4,574 Est. Cost $48.62 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.2%
Value ($000) $183 Shares 3,822 Est. Cost $83.22 Unrealized
VT Vanguard Total World ETF 0.2%
Value ($000) $181 Shares 1,963 Est. Cost $87.03 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $135 Shares 1,480 Est. Cost $103.56 Unrealized
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $121 Shares 2,985 Est. Cost $44.79 Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $32 Shares 79 Est. Cost $382.43 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $25 Shares 129 Est. Cost $168.57 Unrealized -6.2%
MSFT Microsoft Corporation 0.0%
Value ($000) $24 Shares 83 Est. Cost $313.41 Unrealized -20.4%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $23 Shares 57 Est. Cost $472.53 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $21 Shares 222 Est. Cost $68.08 Unrealized +24.6%
CAT Caterpillar 0.0%
Value ($000) $20 Shares 88 Est. Cost $186.69 Unrealized +23.5%
SWPPX Schwab S&P 500 Index Fund 0.0%
Value ($000) $20 Shares 310 Est. Cost $59.76 Unrealized
SHW The Sherwin-Williams Company 0.0%
Value ($000) $20 Shares 87 Est. Cost $311.25 Unrealized -28.4%
3M Company 0.0%
Value ($000) $17 Shares 165 Est. Cost $119.92 Unrealized