Filling information for DB Fitzpatrick & Co, Inc as Treemap, investor disclosed 68 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 036752103 | 036752103 | Elevance Health | COM | 1649649 | 3713 | |
| 883556102 | 883556102 | Thermo Fisher Scientific | COM | 1500553 | 2876 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | COM | 35019 | 79 | |
| 461202103 | 461202103 | Intuit | COM | 1211454 | 2644 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | COM | 378847 | 2023 | |
| 574599106 | 574599106 | Masco Corporation | COM | 1269762 | 22129 | |
| 882508104 | 882508104 | Texas Instruments | COM | 1222876 | 6793 | |
| 808524102 | 808524102 | Schwab U.S. Broad Market ETF | COM | 231461 | 4477 | |
| 922042742 | 922042742 | Vanguard Total World ETF | COM | 330702 | 3410 | |
| 855244109 | 855244109 | Starbucks Corporation | COM | 1124232 | 11349 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY | COM | 25 | 1 | |
| 009158106 | 009158106 | Air Products and Chemicals | COM | 1098676 | 3668 | |
| 031162100 | 031162100 | Amgen | COM | 876979 | 3950 | |
| 79466L302 | 79466L302 | Salesforce | COM | 1651842 | 7819 | |
| 11135F101 | 11135F101 | Broadcom | COM | 1103371 | 1272 | |
| 097023105 | 097023105 | The Boeing Company | COM | 1768043 | 8373 | |
| 98980G102 | 98980G102 | Zscaler | COM | 693755 | 4742 | |
| G3323L100 | G3323L100 | Fabrinet | COM | 1346076 | 10364 | |
| 852234103 | 852234103 | Block | COM | 847303 | 12728 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corporati | COM | 1675018 | 17757 | |
| 231021106 | 231021106 | Cummins | COM | 1042665 | 4253 | |
| 907818108 | 907818108 | Union Pacific Corporation | COM | 1404102 | 6862 | |
| H2906T109 | H2906T109 | Garmin | COM | 1245118 | 11939 | |
| 502431109 | 502431109 | L3Harris Technologies | COM | 1160329 | 5927 | |
| 45167R104 | 45167R104 | IDEX Corporation | COM | 583355 | 2710 | |
| 254687106 | 254687106 | The Walt Disney Company | COM | 914406 | 10242 | |
| H1467J104 | H1467J104 | Chubb | COM | 1202730 | 6246 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond ETF | FI ETF | 504203 | 6672 | |
| 760759100 | 760759100 | Republic Services | COM | 2349321 | 15338 | |
| 92206C599 | 92206C599 | Vanguard Russell 3000 ETF | COM | 4415574 | 22363 | |
| 92206C102 | 92206C102 | Vanguard Short Term Treasury ETF | FI ETF | 277970 | 4815 | |
| 88579Y101 | 88579Y101 | 3M Company | COM | 16515 | 165 | |
| 302941109 | 302941109 | FTI Consulting | COM | 1109246 | 5832 | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | COM | 380844 | 2413 | |
| 922042858 | 922042858 | Vanguard Emerging Markets ETF | COM | 180863 | 4446 | |
| 902973304 | 902973304 | US Bancorp | COM | 965098 | 29210 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets | COM | 994024 | 25127 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | COM | 25405 | 57 | |
| 464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | FI ETF | 29366194 | 299808 | |
| 464287408 | 464287408 | iShares S&P 500 Value ETF | COM | 15313 | 95 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | COM | 3394272 | 8334 | |
| 209115104 | 209115104 | Consolidated Edison | COM | 20069 | 222 | |
| 052769106 | 052769106 | Autodesk | COM | 1400146 | 6843 | |
| 889110102 | 889110102 | Tokyo Electron ADR | COM | 1203724 | 16730 | |
| 80687P106 | 80687P106 | Schneider Electric S.E. ADR | COM | 1306633 | 35936 | |
| 464287473 | 464287473 | iShares Russell Mid Cap Value | COM | 7359 | 67 | |
| 235851102 | 235851102 | Danaher Corporation | COM | 1984800 | 8270 | |
| 871607107 | 871607107 | Synopsys | COM | 1429016 | 3282 | |
| 464287309 | 464287309 | iShares S&P 500 Growth ETF | COM | 428166 | 6075 | |
| 921943858 | 921943858 | Vanguard Developed Markets ETF | COM | 239813 | 5193 | |
| 539830109 | 539830109 | Lockheed Martin Corporation | COM | 1040459 | 2260 | |
| 278865100 | 278865100 | Ecolab | COM | 1107072 | 5930 | |
| 464288257 | 464288257 | iShares MSCI ACWI ETF | COM | 50610 | 528 | |
| 001055102 | 001055102 | Aflac | COM | 1439485 | 20623 | |
| 31428X106 | 31428X106 | FedEx Corporation | COM | 882276 | 3559 | |
| 500472303 | 500472303 | Koninklijke Philips N.V. ADR | COM | 1125603 | 51895 | |
| 228368106 | 228368106 | Crown Holdings | COM | 1399997 | 16116 | |
| 911312106 | 911312106 | United Parcel Service | COM | 23123 | 129 | |
| 863667101 | 863667101 | Stryker Corporation | COM | 934677 | 3064 | |
| 34959E109 | 34959E109 | Fortinet | COM | 1057580 | 13991 | |
| 824348106 | 824348106 | The Sherwin-Williams Company | COM | 23100 | 87 | |
| 594918104 | 594918104 | Microsoft Corporation | COM | 32351 | 95 | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | COM | 1733599 | 23912 | |
| 808509855 | 808509855 | Schwab S&P 500 Index Fund | COM | 1538 | 22 | |
| 518439104 | 518439104 | The Estee Lauder Companies | COM | 1099532 | 5599 | |
| 244199105 | 244199105 | Deere & Company | COM | 1639804 | 4047 | |
| 149123101 | 149123101 | Caterpillar | COM | 21652 | 88 | |
| 464288588 | 464288588 | iShares MBS ETF | FI ETF | 1609287 | 17255 |