0001885767-22-000004.txt : 20220728 0001885767-22-000004.hdr.sgml : 20220728 20220728163341 ACCESSION NUMBER: 0001885767-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DB Fitzpatrick & Co, Inc CENTRAL INDEX KEY: 0001885767 IRS NUMBER: 820420469 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21586 FILM NUMBER: 221115671 BUSINESS ADDRESS: STREET 1: 800 W MAIN ST STREET 2: SUITE 1200 CITY: BOISE STATE: ID ZIP: 83702 BUSINESS PHONE: 2083422280 MAIL ADDRESS: STREET 1: 800 W MAIN ST STREET 2: SUITE 1200 CITY: BOISE STATE: ID ZIP: 83702 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001885767 XXXXXXXX 06-30-2022 06-30-2022 DB Fitzpatrick & Co, Inc

800 W MAIN ST SUITE 1200 BOISE ID 83702

13F HOLDINGS REPORT 028-21586 N Tammie Gonzalez 2083422280 Tammie Gonzalez Boise ID 07-28-2022 0 74 90810 false INFORMATION TABLE 2 dbf13fhrform063022.xml 3M Co. COM 88579Y101 21 165 SH SOLE 165 0 0 AFLAC COM 001055102 1346 24328 SH SOLE 24328 0 0 Air Products & Chemicals COM 009158106 1551 6451 SH SOLE 6451 0 0 Amgen COM 031162100 706 2901 SH SOLE 2901 0 0 Autodesk, Inc. COM 052769106 1144 6653 SH SOLE 6653 0 0 Baxter International Inc. COM 071813109 746 11617 SH SOLE 11617 0 0 Block Inc. COM 852234103 253 4111 SH SOLE 4111 0 0 Boeing COM 097023105 1364 9979 SH SOLE 9979 0 0 Broadcom Inc. COM 11135F101 738 1519 SH SOLE 1519 0 0 Caterpillar COM 149123101 30 168 SH SOLE 168 0 0 Consolidated Edison Inc COM 209115104 28 297 SH SOLE 297 0 0 Crown Holdings, Inc. COM 228368106 1315 14272 SH SOLE 14272 0 0 Cummins COM 231021106 1408 7276 SH SOLE 7276 0 0 Danaher Corp. COM 235851102 2367 9338 SH SOLE 9338 0 0 Deere & Co COM 244199105 1263 4219 SH SOLE 4219 0 0 Ecolab Inc. COM 278865100 1447 9413 SH SOLE 9413 0 0 Edwards Lifesciences Corp. COM 28176E108 1314 13817 SH SOLE 13817 0 0 Elevance Health Inc. COM 036752103 1358 2815 SH SOLE 2815 0 0 Estee Lauder Companies COM 518439104 1140 4476 SH SOLE 4476 0 0 FTI Consulting, Inc. COM 302941109 644 3561 SH SOLE 3561 0 0 Fabrinet COM G3323L100 861 10616 SH SOLE 10616 0 0 FedEx COM 31428x106 972 4287 SH SOLE 4287 0 0 Fortinet Inc COM 34959E109 919 16250 SH SOLE 16250 0 0 Fortune Brands Home & Security COM 34964C106 438 7307 SH SOLE 7307 0 0 Garmin Ltd. COM H2906T109 1393 14177 SH SOLE 14177 0 0 HDFC Bank COM 40415F101 1242 22594 SH SOLE 22594 0 0 Hologic, Inc. COM 436440101 711 10256 SH SOLE 10256 0 0 IDEX Corp. COM 45167R104 1158 6374 SH SOLE 6374 0 0 Illinois Tool Works COM 452308109 152 833 SH SOLE 833 0 0 Intuit Inc. COM 461202103 930 2412 SH SOLE 2412 0 0 Koninklijke Philips NV COM 500472303 769 35715 SH SOLE 35715 0 0 L3 Harris Technologies COM 502431109 1458 6031 SH SOLE 6031 0 0 Masco Corp. COM 574599106 1312 25923 SH SOLE 25923 0 0 McCormick & Company COM 579780206 607 7286 SH SOLE 7286 0 0 Microsoft COM 594918104 39 153 SH SOLE 153 0 0 Paychex, Inc. COM 704326107 0 1 SH SOLE 1 0 0 Republic Services COM 760759100 2426 18537 SH SOLE 18537 0 0 Roper Technologies COM 776696106 650 1646 SH SOLE 1646 0 0 SPDR S&P 500 COM 78462F103 81 214 SH SOLE 214 0 0 Salesforce COM 79466L302 1005 6092 SH SOLE 6092 0 0 Schneider Electric S.E. COM 80687P106 1125 47703 SH SOLE 47703 0 0 Schwab U.S. Broad Market ETF COM 808524102 197 4450 SH SOLE 0 0 4450 Sea Ltd. COM 81141R100 273 4077 SH SOLE 4077 0 0 Sherwin Williams Co COM 824348106 26 117 SH SOLE 117 0 0 Starbucks Corp. COM 855244109 1292 16910 SH SOLE 16910 0 0 Stryker COM 863667101 1406 7066 SH SOLE 7066 0 0 Synopsys COM 871607107 1348 4439 SH SOLE 4439 0 0 Texas Instruments, Inc. COM 882508104 1248 8121 SH SOLE 8121 0 0 Thermo Fisher Scientific, Inc. COM 883556102 1867 3437 SH SOLE 3437 0 0 Tokyo Electron Limited COM 889110102 838 10281 SH SOLE 10281 0 0 Union Pacific COM 907818108 1732 8121 SH SOLE 8121 0 0 United Parcel Service COM 911312106 24 129 SH SOLE 129 0 0 Vanguard FTSE Developed Market COM 921943858 224 5480 SH SOLE 0 0 5480 Vanguard FTSE Emerging Markets COM 922042858 142 3402 SH SOLE 0 0 3402 Vanguard Russell 3000 COM 92206C599 2355 13932 SH SOLE 0 0 13932 Vanguard S&P 500 COM 922908363 2827 8150 SH SOLE 0 0 8150 Vanguard Total World COM 922042742 172 2015 SH SOLE 0 0 2015 Walt Disney Co. COM 254687106 1248 13221 SH SOLE 13221 0 0 Zoom Video Communication COM 98980L101 4 39 SH SOLE 39 0 0 Zscaler, Inc. COM 98980G102 366 2451 SH SOLE 2451 0 0 iRobot Corp COM 462726100 1 40 SH SOLE 40 0 0 iShares Core S&P 500 COM 464287200 35 91 SH SOLE 0 0 91 iShares MSCI ACWI Index COM 464288257 119 1416 SH SOLE 0 0 1416 iShares MSCI EAFE COM 464287465 1539 24623 SH SOLE 0 0 24623 iShares MSCI Emerging Markets COM 464287234 916 22847 SH SOLE 0 0 22847 iShares Russell 1000 Value COM 464287598 376 2593 SH SOLE 0 0 2593 iShares Russell 2000 COM 464287655 355 2098 SH SOLE 0 0 2098 iShares Russell MidCap Value COM 464287473 6 62 SH SOLE 0 0 62 iShares S&P 500 Growth COM 464287309 366 6065 SH SOLE 0 0 6065 Schwab S&P 500 Index COM 808509855 22 368 SH SOLE 0 0 368 Vanguard Intermediate Term Bond FI ETF 921937819 8 109 SH SOLE 0 0 109 Vanguard Short Term Bond FI ETF 921937827 429 5590 SH SOLE 0 0 5590 iShares Barclays Aggregate Bond Fund FI ETF 464287226 29069 285888 SH SOLE 0 0 285888 iShares Barclays MBS Bond Fund FI ETF 464288588 1549 15890 SH SOLE 0 0 15890