DB Fitzpatrick & Co, Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | $40.26M | 35.8% |
| Vanguard Russell 3000 ETF | $4.19M | 3.7% |
| Vanguard S&P 500 ETF | $4.06M | 3.6% |
| Vanguard Developed Markets ETF | $2.73M | 2.4% |
| REPUBLIC SERVICES, INC. | $2.44M | 2.2% |
| Quanta Services Inc | $2.38M | 2.1% |
| iShares MBS ETF | $2.25M | 2.0% |
| THERMO FISHER SCIENTIFIC INC. | $2.19M | 1.9% |
| DANAHER CORP /DE | $1.95M | 1.7% |
| HUBBELL INC | $1.83M | 1.6% |
| The Boeing Company | $1.72M | 1.5% |
| Vanguard Emerging Markets ETF | $1.61M | 1.4% |
| DEERE & CO | $1.58M | 1.4% |
| UNITEDHEALTH GROUP INC | $1.56M | 1.4% |
| Edwards Lifesciences Corporati | $1.53M | 1.4% |
| Elevance Health Inc | $1.53M | 1.4% |
| Visa Inc | $1.50M | 1.3% |
| Chubb Ltd | $1.50M | 1.3% |
| Veralto Corp | $1.48M | 1.3% |
| SYNOPSYS INC | $1.46M | 1.3% |
| STRYKER CORP | $1.45M | 1.3% |
| Vanguard Total World ETF | $1.45M | 1.3% |
| Salesforce | $1.45M | 1.3% |
| Garmin | $1.44M | 1.3% |
| Fortinet | $1.42M | 1.3% |
| MSCI Inc. | $1.41M | 1.3% |
| Air Products & Chemicals, Inc. | $1.40M | 1.2% |
| INTUIT INC. | $1.30M | 1.2% |
| Fabrinet | $1.29M | 1.1% |
| CHEVRON CORP | $1.25M | 1.1% |
| AMGEN INC | $1.22M | 1.1% |
| Block, Inc. | $1.21M | 1.1% |
| Eaton | $1.20M | 1.1% |
| AFLAC INC | $1.14M | 1.0% |
| Alphabet Inc. | $1.08M | 1.0% |
| ECOLAB INC. | $1.01M | 0.9% |
| CORNING INC /NY | $1.01M | 0.9% |
| CUMMINS INC | $1.01M | 0.9% |
| STARBUCKS CORP | $1.01M | 0.9% |
| LOCKHEED MARTIN CORP | $1.01M | 0.9% |
| Autodesk, Inc. | $992.2K | 0.9% |
| British Petroleum | $919.8K | 0.8% |
| MASCO CORP /DE | $848.9K | 0.8% |
| Broadcom | $817.5K | 0.7% |
| Vanguard Russell 2000 ETF | $642.7K | 0.6% |
| VANGUARD SHORT TERM TREASURY ETF IV | $597.2K | 0.5% |
| Vanguard Value Index Fund ETF | $571.3K | 0.5% |
| iShares MSCI EAFE ETF | $528.1K | 0.5% |
| Vanguard S&P 500 Growth Index | $465.9K | 0.4% |
| Zscaler | $415.2K | 0.4% |