DB Fitzpatrick & Co, Inc Diversified Active

CIK: 0001885767 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $94,805 (100.0% shares, 0.0% debt)

Holdings (68)

AGG iShares Core U.S. Aggregate Bond ETF 31.0%
Value ($000) $29,366 Shares 299,808 Est. Cost $110.80 Unrealized
Vanguard Russell 3000 ETF 4.7%
Value ($000) $4,416 Shares 22,363 Est. Cost $181.96 Unrealized
VOO Vanguard S&P 500 ETF 3.6%
Value ($000) $3,394 Shares 8,334 Est. Cost $431.24 Unrealized
RSG Republic Services 2.5%
Value ($000) $2,349 Shares 15,338 Est. Cost $125.92 Unrealized +10.0%
DHR Danaher Corporation 2.1%
Value ($000) $1,985 Shares 8,270 Est. Cost $266.70 Unrealized -21.7%
BA The Boeing Company 1.9%
Value ($000) $1,768 Shares 8,373 Est. Cost $202.46 Unrealized +2.6%
EFA iShares MSCI EAFE ETF 1.8%
Value ($000) $1,734 Shares 23,912 Est. Cost $77.55 Unrealized
Edwards Lifesciences Corporati 1.8%
Value ($000) $1,675 Shares 17,757 Est. Cost $75.07 Unrealized
Salesforce 1.7%
Value ($000) $1,652 Shares 7,819 Est. Cost $164.96 Unrealized
ELV Elevance Health 1.7%
Value ($000) $1,650 Shares 3,713 Est. Cost $424.60 Unrealized +4.2%
DE Deere & Company 1.7%
Value ($000) $1,640 Shares 4,047 Est. Cost $331.27 Unrealized +11.1%
MBB iShares MBS ETF 1.7%
Value ($000) $1,609 Shares 17,255 Est. Cost $103.49 Unrealized
TMO Thermo Fisher Scientific 1.6%
Value ($000) $1,501 Shares 2,876 Est. Cost $615.31 Unrealized -13.0%
AFL Aflac 1.5%
Value ($000) $1,439 Shares 20,623 Est. Cost $51.05 Unrealized +23.8%
SNPS Synopsys 1.5%
Value ($000) $1,429 Shares 3,282 Est. Cost $336.94 Unrealized +19.5%
UNP Union Pacific Corporation 1.5%
Value ($000) $1,404 Shares 6,862 Est. Cost $214.59 Unrealized -12.9%
ADSK Autodesk 1.5%
Value ($000) $1,400 Shares 6,843 Est. Cost $253.04 Unrealized -21.0%
CCK Crown Holdings 1.5%
Value ($000) $1,400 Shares 16,116 Est. Cost $98.33 Unrealized -18.7%
Fabrinet 1.4%
Value ($000) $1,346 Shares 10,364 Est. Cost $128.95 Unrealized
Schneider Electric S.E. ADR 1.4%
Value ($000) $1,307 Shares 35,936 Est. Cost $27.96 Unrealized
MAS Masco Corporation 1.3%
Value ($000) $1,270 Shares 22,129 Est. Cost $56.28 Unrealized -11.3%
Garmin 1.3%
Value ($000) $1,245 Shares 11,939 Est. Cost $94.31 Unrealized
TXN Texas Instruments 1.3%
Value ($000) $1,223 Shares 6,793 Est. Cost $169.81 Unrealized -6.3%
INTU Intuit 1.3%
Value ($000) $1,211 Shares 2,644 Est. Cost $548.46 Unrealized -21.4%
TOELY Tokyo Electron ADR 1.3%
Value ($000) $1,204 Shares 16,730 Est. Cost $78.11 Unrealized
CB Chubb 1.3%
Value ($000) $1,203 Shares 6,246 Est. Cost $202.74 Unrealized -6.4%
LHX L3Harris Technologies 1.2%
Value ($000) $1,160 Shares 5,927 Est. Cost $200.26 Unrealized -9.7%
PHG Koninklijke Philips N.V. ADR 1.2%
Value ($000) $1,126 Shares 51,895 Est. Cost $24.13 Unrealized
SBUX Starbucks Corporation 1.2%
Value ($000) $1,124 Shares 11,349 Est. Cost $98.22 Unrealized -1.0%
FCN FTI Consulting 1.2%
Value ($000) $1,109 Shares 5,832 Est. Cost $168.35 Unrealized +12.3%
ECL Ecolab 1.2%
Value ($000) $1,107 Shares 5,930 Est. Cost $199.98 Unrealized -16.3%
Broadcom 1.2%
Value ($000) $1,103 Shares 1,272 Est. Cost $560.98 Unrealized
EL The Estee Lauder Companies 1.2%
Value ($000) $1,100 Shares 5,599 Est. Cost $261.73 Unrealized -23.0%
APD Air Products and Chemicals 1.2%
Value ($000) $1,099 Shares 3,668 Est. Cost $260.09 Unrealized +2.0%
Fortinet 1.1%
Value ($000) $1,058 Shares 13,991 Est. Cost $49.18 Unrealized
CMI Cummins 1.1%
Value ($000) $1,043 Shares 4,253 Est. Cost $203.57 Unrealized +4.6%
LMT Lockheed Martin Corporation 1.1%
Value ($000) $1,040 Shares 2,260 Est. Cost $380.78 Unrealized +13.3%
EEM iShares MSCI Emerging Markets 1.0%
Value ($000) $994 Shares 25,127 Est. Cost $46.90 Unrealized
USB US Bancorp 1.0%
Value ($000) $965 Shares 29,210 Est. Cost $28.41 Unrealized 0.0%
SYK Stryker Corporation 1.0%
Value ($000) $935 Shares 3,064 Est. Cost $247.39 Unrealized +13.7%
DIS The Walt Disney Company 1.0%
Value ($000) $914 Shares 10,242 Est. Cost $125.85 Unrealized -26.5%
FedEx Corporation 0.9%
Value ($000) $882 Shares 3,559 Est. Cost $225.02 Unrealized
AMGN Amgen 0.9%
Value ($000) $877 Shares 3,950 Est. Cost $205.93 Unrealized +3.7%
XYZ Block 0.9%
Value ($000) $847 Shares 12,728 Est. Cost $92.70 Unrealized -32.6%
Zscaler 0.7%
Value ($000) $694 Shares 4,742 Est. Cost $114.89 Unrealized
IDEX Corporation 0.6%
Value ($000) $583 Shares 2,710 Est. Cost $228.33 Unrealized
BSV Vanguard Short-Term Bond ETF 0.5%
Value ($000) $504 Shares 6,672 Est. Cost $79.01 Unrealized
IVW iShares S&P 500 Growth ETF 0.5%
Value ($000) $428 Shares 6,075 Est. Cost $79.47 Unrealized
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $381 Shares 2,413 Est. Cost $167.05 Unrealized
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $379 Shares 2,023 Est. Cost $214.05 Unrealized
VT Vanguard Total World ETF 0.3%
Value ($000) $331 Shares 3,410 Est. Cost $91.25 Unrealized
VGSH Vanguard Short Term Treasury ETF 0.3%
Value ($000) $278 Shares 4,815 Est. Cost $57.73 Unrealized
VEA Vanguard Developed Markets ETF 0.3%
Value ($000) $240 Shares 5,193 Est. Cost $48.33 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.2%
Value ($000) $231 Shares 4,477 Est. Cost $78.61 Unrealized
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $181 Shares 4,446 Est. Cost $43.44 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $51 Shares 528 Est. Cost $103.56 Unrealized
SPDR S&P 500 ETF 0.0%
Value ($000) $35 Shares 79 Est. Cost $382.43 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $32 Shares 95 Est. Cost $312.63 Unrealized -1.7%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $25 Shares 57 Est. Cost $472.53 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $23 Shares 129 Est. Cost $168.57 Unrealized -8.3%
SHW The Sherwin-Williams Company 0.0%
Value ($000) $23 Shares 87 Est. Cost $311.25 Unrealized -26.1%
CAT Caterpillar 0.0%
Value ($000) $22 Shares 88 Est. Cost $186.69 Unrealized +14.5%
ED Consolidated Edison 0.0%
Value ($000) $20 Shares 222 Est. Cost $68.08 Unrealized +28.2%
3M Company 0.0%
Value ($000) $17 Shares 165 Est. Cost $119.92 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $15 Shares 95 Est. Cost $161.19 Unrealized
IWS iShares Russell Mid Cap Value 0.0%
Value ($000) $7 Shares 67 Est. Cost $109.84 Unrealized
SWPPX Schwab S&P 500 Index Fund 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.76 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized