0001885767-23-000001.txt : 20230125 0001885767-23-000001.hdr.sgml : 20230125 20230124174641 ACCESSION NUMBER: 0001885767-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230125 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: 23549205 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 X0202 13F-HR LIVE false true false 0001885767 XXXXXXXX 12-31-2022 12-31-2022 DB Fitzpatrick & Co, Inc
800 W MAIN ST SUITE 1200 BOISE ID 83702
13F HOLDINGS REPORT 028-21586 N
Tammie Gonzalez Office Manager 2083422280 Tammie Gonzalez Boise ID 01-24-2023 0 72 87293101 false
INFORMATION TABLE 2 dbf13fhrform123122.xml 3M Company COM 88579y101 BBG000BP52R2 19787 165 SH SOLE 165 0 0 Aflac COM 001055102 BBG000BBBNC6 1574119 21881 SH SOLE 21881 0 0 Air Products and Chemicals COM 009158106 BBG000BC4JJ4 1374840 4460 SH SOLE 4460 0 0 Amgen COM 031162100 BBG000BBS2Y0 512148 1950 SH SOLE 1950 0 0 Autodesk COM 052769106 BBG000BM7HL0 820359 4390 SH SOLE 4390 0 0 Block COM 852234103 BBG0018SLC07 391116 6224 SH SOLE 6224 0 0 Broadcom COM 11135f101 BBG00KHY5S69 731901 1309 SH SOLE 1309 0 0 Caterpillar COM 149123101 BBG000BF0K17 40246 168 SH SOLE 168 0 0 Consolidated Edison COM 209115104 BBG000BHLYS1 28307 297 SH SOLE 297 0 0 Crown Holdings COM 228368106 BBG000BF6756 1139924 13866 SH SOLE 13866 0 0 Cummins COM 231021106 BBG000BGPTV6 1323146 5461 SH SOLE 5461 0 0 Danaher Corporation COM 235851102 BBG000BH3JF8 2221565 8370 SH SOLE 8370 0 0 Deere & Company COM 244199105 BBG000BH1NH9 1820944 4247 SH SOLE 4247 0 0 Ecolab COM 278865100 BBG000BHKYH4 1022268 7023 SH SOLE 7023 0 0 Edwards Lifesciences Corporati COM 28176e108 BBG000BRXP69 1313584 17606 SH SOLE 17606 0 0 Elevance Health COM 036752103 BBG000BCG930 1296788 2528 SH SOLE 2528 0 0 FTI Consulting COM 302941109 BBG000K88H58 761605 4796 SH SOLE 4796 0 0 Fabrinet COM g3323l100 BBG000HBFQP5 1026786 8008 SH SOLE 8008 0 0 FedEx Corporation COM 31428x106 BBG000BJF1Z8 716355 4136 SH SOLE 4136 0 0 Fortinet COM 34959e109 BBG000BCMBG4 705385 14428 SH SOLE 14428 0 0 Fortune Brands Innovations COM 34964c106 BBG001B4BV87 405481 7100 SH SOLE 7100 0 0 Garmin COM h2906t109 BBG000C4LN67 882385 9561 SH SOLE 9561 0 0 HDFC Bank ADR COM 40415f101 BBG000NWKS18 1109815 16223 SH SOLE 16223 0 0 Hologic COM 436440101 BBG000C3NTN5 672168 8985 SH SOLE 8985 0 0 IDEX Corporation COM 45167r104 BBG000C1HN22 932956 4086 SH SOLE 4086 0 0 Intuit COM 461202103 BBG000BH5DV1 1093708 2810 SH SOLE 2810 0 0 Koninklijke Philips N.V. ADR COM 500472303 BBG000BR4QW0 527948 35220 SH SOLE 35220 0 0 L3Harris Technologies COM 502431109 BBG000BLGFJ9 1045006 5019 SH SOLE 5019 0 0 Lockheed Martin Corporation COM 539830109 BBG000C1BW00 1174387 2414 SH SOLE 2414 0 0 Masco Corporation COM 574599106 BBG000BNNKG9 890744 19086 SH SOLE 19086 0 0 MasterBrand COM 57638P104 BBG01B9G42Y3 54496 7218 SH SOLE 7218 0 0 Microsoft Corporation COM 594918104 BBG000BPH459 36692 153 SH SOLE 153 0 0 Paychex COM 704326107 BBG000BQSQ38 116 1 SH SOLE 1 0 0 Republic Services COM 760759100 BBG000BPXVJ6 2078158 16111 SH SOLE 16111 0 0 SPDR S&P 500 ETF COM 78462f103 BBG000BDTBL9 30212 79 SH SOLE 0 0 79 Salesforce COM 79466l302 BBG000BN2DC2 654332 4935 SH SOLE 4935 0 0 Schneider Electric S.E. ADR COM 80687p106 BBG000LTLNT7 1497510 53559 SH SOLE 53559 0 0 Schwab U.S. Broad Market ETF COM 808524102 BBG000PRZSP5 186678 4166 SH SOLE 0 0 4166 Starbucks Corporation COM 855244109 BBG000CTQBF3 1170461 11799 SH SOLE 11799 0 0 Stryker Corporation COM 863667101 BBG000DN7P92 1815188 7424 SH SOLE 7424 0 0 Synopsys COM 871607107 BBG000BSFRF3 1258322 3941 SH SOLE 3941 0 0 Texas Instruments COM 882508104 BBG000BVV7G1 1146957 6942 SH SOLE 6942 0 0 The Boeing Company COM 097023105 BBG000BCSST7 1343716 7054 SH SOLE 7054 0 0 The Estee Lauder Companies COM 518439104 BBG000FKJRC5 876573 3533 SH SOLE 3533 0 0 The Sherwin-Williams Company COM 824348106 BBG000BSXQV7 27768 117 SH SOLE 117 0 0 The Walt Disney Company COM 254687106 BBG000BH4R78 682442 7855 SH SOLE 7855 0 0 Thermo Fisher Scientific COM 883556102 BBG000BVDLH9 1626738 2954 SH SOLE 2954 0 0 Tokyo Electron ADR COM 889110102 BBG000JXJFR3 665629 9102 SH SOLE 9102 0 0 Union Pacific Corporation COM 907818108 BBG000BW3299 1436445 6937 SH SOLE 6937 0 0 United Parcel Service COM 911312106 BBG000L9CV04 22425 129 SH SOLE 129 0 0 Vanguard Developed Markets ETF COM 921943858 BBG000QVFB47 130317 3105 SH SOLE 0 0 3105 Vanguard Emerging Markets ETF COM 922042858 BBG000HT88C8 59250 1520 SH SOLE 0 0 1520 Vanguard Russell 3000 ETF COM 92206c599 BBG0016N8GS6 2226911 12966 SH SOLE 0 0 12966 Vanguard S&P 500 ETF COM 922908363 BBG0015VYNT4 2592187 7378 SH SOLE 0 0 7378 Vanguard Total World ETF COM 922042742 BBG000GM5FZ6 3994820 46349 SH SOLE 0 0 46349 Zoom Video Communications COM 98980l101 BBG0042V6JM8 2642 39 SH SOLE 39 0 0 Zscaler COM 98980g102 BBG003338H34 218093 1949 SH SOLE 1949 0 0 iRobot Corporation COM 462726100 BBG000HXJB21 1925 40 SH SOLE 40 0 0 iShares Core S&P 500 ETF COM 464287200 BBG000BVZ4F5 21900 57 SH SOLE 0 0 57 iShares MSCI ACWI ETF COM 464288257 BBG000TH6VB3 124858 1471 SH SOLE 0 0 1471 iShares MSCI EAFE ETF COM 464287465 BBG000D2KQ55 1570156 23921 SH SOLE 0 0 23921 iShares MSCI Emerging Markets COM 464287234 BBG000M0P5L2 818109 21586 SH SOLE 0 0 21586 iShares Russell 1000 Value ETF COM 464287598 BBG000CG9VP5 341971 2255 SH SOLE 0 0 2255 iShares Russell 2000 ETF COM 464287655 BBG000CGC9C4 312627 1793 SH SOLE 0 0 1793 iShares S&P 500 Growth ETF COM 464287309 BBG000BWDHF8 296244 5064 SH SOLE 0 0 5064 Schwab S&P 500 Index Fund COM 808509855 BBG000J9ZH30 18156 309 SH SOLE 0 0 309 SPDR Intermediate-Term Treasury ETF FI ETF 78464A672 BBG000RFR2N7 573272 20300 SH SOLE 0 0 20300 Vanguard Intermediate-Term Bond ETF FI ETF 921937819 BBG000R44SW0 5148146 69270 SH SOLE 0 0 69270 Vanguard Short-Term Bond ETF FI ETF 921937827 BBG000R44H09 443098 5886 SH SOLE 0 0 5886 iShares 1-3 Year Treasury Bond ETF FI ETF 464287457 BBG000NTFYM5 12663 156 SH SOLE 0 0 156 iShares Core U.S. Aggregate Bond ETF FI ETF 464287226 BBG000Q123R0 23043369 237585 SH SOLE 0 0 237585 iShares MBS ETF FI ETF 464288588 BBG000QN3H90 1155758 12461 SH SOLE 0 0 12461