0001885767-23-000002.txt : 20230424 0001885767-23-000002.hdr.sgml : 20230424 20230424165256 ACCESSION NUMBER: 0001885767-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23840710 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 03-31-2023 03-31-2023 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 04-24-2023 0 824746 92319010 false INFORMATION TABLE 2 dbf13fhrform033123.xml 3M Company COM 88579y101 BBG000BP52R2 17343 165 SH SOLE 165 0 0 Aflac COM 001055102 BBG000BBBNC6 1398794 21680 SH SOLE 21680 0 0 Air Products and Chemicals COM 009158106 BBG000BC4JJ4 1095132 3813 SH SOLE 3813 0 0 Amgen COM 031162100 BBG000BBS2Y0 998186 4129 SH SOLE 4129 0 0 Autodesk COM 052769106 BBG000BM7HL0 1491883 7167 SH SOLE 7167 0 0 Block COM 852234103 BBG0018SLC07 765104 11145 SH SOLE 11145 0 0 Broadcom COM 11135f101 BBG00KHY5S69 859022 1339 SH SOLE 1339 0 0 Caterpillar COM 149123101 BBG000BF0K17 20138 88 SH SOLE 88 0 0 Chubb COM H1467J104 BBG000BR14K5 1266636 6523 SH SOLE 6523 0 0 Consolidated Edison COM 209115104 BBG000BHLYS1 21239 222 SH SOLE 222 0 0 Crown Holdings COM 228368106 BBG000BF6756 1403423 16968 SH SOLE 16968 0 0 Cummins COM 231021106 BBG000BGPTV6 1068510 4473 SH SOLE 4473 0 0 Danaher Corporation COM 235851102 BBG000BH3JF8 2172081 8618 SH SOLE 8618 0 0 Deere & Company COM 244199105 BBG000BH1NH9 1740289 4215 SH SOLE 4215 0 0 Ecolab COM 278865100 BBG000BHKYH4 1368271 8266 SH SOLE 8266 0 0 Edwards Lifesciences Corporati COM 28176e108 BBG000BRXP69 1544404 18668 SH SOLE 18668 0 0 Elevance Health COM 036752103 BBG000BCG930 1586344 3450 SH SOLE 3450 0 0 FTI Consulting COM 302941109 BBG000K88H58 1199888 6080 SH SOLE 6080 0 0 Fabrinet COM g3323l100 BBG000HBFQP5 692608 5832 SH SOLE 5832 0 0 FedEx Corporation COM 31428x106 BBG000BJF1Z8 1047855 4586 SH SOLE 4586 0 0 Fortinet COM 34959e109 BBG000BCMBG4 975035 14671 SH SOLE 14671 0 0 Garmin COM h2906t109 BBG000C4LN67 1260693 12492 SH SOLE 12492 0 0 Hologic COM 436440101 BBG000C3NTN5 374851 4645 SH SOLE 4645 0 0 IDEX Corporation COM 45167r104 BBG000C1HN22 655894 2839 SH SOLE 2839 0 0 Intuit COM 461202103 BBG000BH5DV1 1244312 2791 SH SOLE 2791 0 0 Koninklijke Philips N.V. ADR COM 500472303 BBG000BR4QW0 842871 45933 SH SOLE 45933 0 0 L3Harris Technologies COM 502431109 BBG000BLGFJ9 1006907 5131 SH SOLE 5131 0 0 Lockheed Martin Corporation COM 539830109 BBG000C1BW00 1125097 2380 SH SOLE 2380 0 0 Masco Corporation COM 574599106 BBG000BNNKG9 1152907 23188 SH SOLE 23188 0 0 Microsoft Corporation COM 594918104 BBG000BPH459 23929 83 SH SOLE 83 0 0 Republic Services COM 760759100 BBG000BPXVJ6 2162303 15991 SH SOLE 15991 0 0 SPDR S&P 500 ETF COM 78462f103 BBG000BDTBL9 32342 79 SH SOLE 0 0 79 Salesforce COM 79466l302 BBG000BN2DC2 1902505 9523 SH SOLE 9523 0 0 Schneider Electric S.E. ADR COM 80687p106 BBG000LTLNT7 1746492 52400 SH SOLE 52400 0 0 Schwab U.S. Broad Market ETF COM 808524102 BBG000PRZSP5 182883 3822 SH SOLE 0 0 3822 Starbucks Corporation COM 855244109 BBG000CTQBF3 1248623 11991 SH SOLE 11991 0 0 Stryker Corporation COM 863667101 BBG000DN7P92 1339857 4694 SH SOLE 4694 0 0 Synopsys COM 871607107 BBG000BSFRF3 1351102 3498 SH SOLE 0 0 3498 Texas Instruments COM 882508104 BBG000BVV7G1 1310812 7047 SH SOLE 7047 0 0 The Boeing Company COM 097023105 BBG000BCSST7 1855364 8734 SH SOLE 8734 0 0 The Estee Lauder Companies COM 518439104 BBG000FKJRC5 968341 3929 SH SOLE 3929 0 0 The Sherwin-Williams Company COM 824348106 BBG000BSXQV7 19555 87 SH SOLE 87 0 0 The Walt Disney Company COM 254687106 BBG000BH4R78 1458193 14563 SH SOLE 14563 0 0 Thermo Fisher Scientific COM 883556102 BBG000BVDLH9 1733721 3008 SH SOLE 3008 0 0 Tokyo Electron ADR COM 889110102 BBG000JXJFR3 1038302 11665 SH SOLE 11665 0 0 Union Pacific Corporation COM 907818108 BBG000BW3299 1431965 7115 SH SOLE 7115 0 0 United Parcel Service COM 911312106 BBG000L9CV04 25025 129 SH SOLE 129 0 0 Vanguard Developed Markets ETF COM 921943858 BBG000QVFB47 206608 4574 SH SOLE 0 0 4574 Vanguard Emerging Markets ETF COM 922042858 BBG000HT88C8 120594 2985 SH SOLE 0 0 2985 Vanguard Russell 3000 ETF COM 92206c599 BBG0016N8GS6 2546953 13895 SH SOLE 0 0 13895 Vanguard S&P 500 ETF COM 922908363 BBG0015VYNT4 2970577 7899 SH SOLE 0 0 7899 Vanguard Total World ETF COM 922042742 BBG000GM5FZ6 180773 1963 SH SOLE 0 0 1963 Zscaler COM 98980g102 BBG003338H34 577257 4941 SH SOLE 4941 0 0 iShares Core S&P 500 ETF COM 464287200 BBG000BVZ4F5 23432 57 SH SOLE 0 0 57 iShares MSCI ACWI ETF COM 464288257 BBG000TH6VB3 134917 1480 SH SOLE 0 0 1480 iShares MSCI EAFE ETF COM 464287465 BBG000D2KQ55 1765808 24690 SH SOLE 0 0 24690 iShares MSCI Emerging Markets COM 464287234 BBG000M0P5L2 919615 23305 SH SOLE 0 0 23305 iShares Russell 1000 Value ETF COM 464287598 BBG000CG9VP5 352330 2314 SH SOLE 0 0 2314 iShares Russell 2000 ETF COM 464287655 BBG000CGC9C4 335214 1879 SH SOLE 0 0 1879 iShares S&P 500 Growth ETF COM 464287309 BBG000BWDHF8 353695 5536 SH SOLE 0 0 5536 Schwab S&P 500 Index Fund COM 808509855 BBG000J9ZH30 19568 310 SH SOLE 0 0 310 Vanguard Short-Term Bond ETF FI ETF 921937827 BBG000R44H09 417176 5454 SH SOLE 0 0 5454 iShares Core U.S. Aggregate Bond ETF FI ETF 464287226 BBG000Q123R0 29613606 297206 SH SOLE 0 0 297206 iShares MBS ETF FI ETF 464288588 BBG000QN3H90 1553856 16403 SH SOLE 0 0 16403