0001885767-24-000003.txt : 20240717 0001885767-24-000003.hdr.sgml : 20240717 20240717124539 ACCESSION NUMBER: 0001885767-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DB Fitzpatrick & Co, Inc CENTRAL INDEX KEY: 0001885767 ORGANIZATION NAME: IRS NUMBER: 820420469 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21586 FILM NUMBER: 241121584 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 false false 0001885767 XXXXXXXX 06-30-2024 06-30-2024 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 07-17-2024 0 89 108044788 false
INFORMATION TABLE 2 dbf13fhrform063024.xml 3M Company COM 88579y101 BBG000BP52R2 16861 165 SH SOLE 165 0 0 Acadia Healthcare Co. COM 00404A109 BBG000FPNN38 1626836 24087 SH SOLE 24087 0 0 Aflac COM 001055102 BBG000BBBNC6 1178445 13195 SH SOLE 13195 0 0 Air Products and Chemicals COM 009158106 BBG000BC4JJ4 1679389 6508 SH SOLE 6508 0 0 Amgen COM 031162100 BBG000BBS2Y0 1346972 4311 SH SOLE 4311 0 0 Autodesk COM 052769106 BBG000BM7HL0 1503506 6076 SH SOLE 6076 0 0 BBB Foods Inc. COM G0896C103 BBG01L3GNF86 358 15 SH SOLE 15 0 0 Block COM 852234103 BBG0018SLC07 1118773 17348 SH SOLE 17348 0 0 Broadcom COM 11135f101 BBG00KHY5S69 1396811 870 SH SOLE 870 0 0 CHEVRON CORP COM 166764100 BBG000K4ND22 1522279 9732 SH SOLE 9732 0 0 Caterpillar COM 149123101 BBG000BF0K17 29313 88 SH SOLE 88 0 0 Chubb COM H1467J104 BBG000BR14K5 1516706 5946 SH SOLE 5946 0 0 Consolidated Edison COM 209115104 BBG000BHLYS1 19851 222 SH SOLE 222 0 0 Constellation Energy Corporati COM 21037T109 BBG014KFRNP7 1602 8 SH SOLE 8 0 0 Cummins COM 231021106 BBG000BGPTV6 1168091 4218 SH SOLE 4218 0 0 Danaher Corporation COM 235851102 BBG000BH3JF8 2103987 8421 SH SOLE 8421 0 0 Deere & Company COM 244199105 BBG000BH1NH9 1943250 5201 SH SOLE 5201 0 0 Ecolab COM 278865100 BBG000BHKYH4 1286866 5407 SH SOLE 5407 0 0 Edwards Lifesciences Corporati COM 28176e108 BBG000BRXP69 1934228 20940 SH SOLE 20940 0 0 Elevance Health COM 036752103 BBG000BCG930 2021138 3730 SH SOLE 3730 0 0 FTI Consulting COM 302941109 BBG000K88H58 1278308 5931 SH SOLE 5931 0 0 Fabrinet COM g3323l100 BBG000HBFQP5 1197268 4891 SH SOLE 4891 0 0 FedEx Corporation COM 31428x106 BBG000BJF1Z8 1029950 3435 SH SOLE 3435 0 0 Fortinet COM 34959e109 BBG000BCMBG4 1092454 18126 SH SOLE 18126 0 0 Garmin COM h2906t109 BBG000C4LN67 699090 4291 SH SOLE 4291 0 0 Hubbell Incorporated COM 443510607 BBG000BLK267 1637716 4481 SH SOLE 4481 0 0 Intuit COM 461202103 BBG000BH5DV1 1577304 2400 SH SOLE 2400 0 0 Invesco NASDAQ 100 ETF COM 46138G649 BBG00XS6PB10 4152 21 SH SOLE 0 0 21 Keycorp COM 493267108 BBG000BMQPL1 1781 125 SH SOLE 125 0 0 Koninklijke Philips N.V. ADR COM 500472303 BBG000BR4QW0 1328166 52705 SH SOLE 52705 0 0 L3Harris Technologies COM 502431109 BBG000BLGFJ9 1128964 5027 SH SOLE 5027 0 0 LAMB WESTON HOLDINGS COM 513272104 BBG003CVMLQ2 673 8 SH SOLE 8 0 0 Lockheed Martin Corporation COM 539830109 BBG000C1BW00 1265841 2710 SH SOLE 2710 0 0 Lynas Rare Earths ADR COM 551073307 BBG000CY65Z5 1057696 271204 SH SOLE 271204 0 0 Masco Corporation COM 574599106 BBG000BNNKG9 798373 11975 SH SOLE 11975 0 0 McCormick & Company COM 579780206 BBG000G6Y5W4 1115106 15719 SH SOLE 15719 0 0 Microsoft Corporation COM 594918104 BBG000BPH459 50952 114 SH SOLE 114 0 0 NVIDIA Corporation COM 67066G104 BBG000BBJQV0 2471 20 SH SOLE 20 0 0 New York Community Bancorp, In COM 649445103 BBG00LWZKJ88 1539 478 SH SOLE 478 0 0 Quanta Services, Inc. COM 74762E102 BBG000BBL8V7 1558334 6133 SH SOLE 6133 0 0 Republic Services COM 760759100 BBG000BPXVJ6 2754770 14175 SH SOLE 14175 0 0 Rivian Automotive COM 76954a103 BBG00741Y1N2 13259 988 SH SOLE 988 0 0 SPDR S&P 500 ETF COM 78462f103 BBG000BDTBL9 21225 39 SH SOLE 0 0 39 Salesforce COM 79466l302 BBG000BN2DC2 1309410 5093 SH SOLE 5093 0 0 Schneider Electric S.E. ADR COM 80687p106 BBG000LTLNT7 1354082 28128 SH SOLE 28128 0 0 Schwab U.S. Broad Market ETF COM 808524102 BBG000PRZSP5 178425 2838 SH SOLE 0 0 2838 SoFi Technologies, Inc. COM 83406F102 BBG00YB1ZD58 694 105 SH SOLE 105 0 0 Solventum Corp COM 83444M101 BBG018YZH6T3 2168 41 SH SOLE 41 0 0 Starbucks Corporation COM 855244109 BBG000CTQBF3 826689 10619 SH SOLE 10619 0 0 Stryker Corporation COM 863667101 BBG000DN7P92 782506 2300 SH SOLE 2300 0 0 Synopsys COM 871607107 BBG000BSFRF3 1485270 2496 SH SOLE 2496 0 0 Target Corporation COM 87612E106 BBG000H8TVT2 1184 8 SH SOLE 8 0 0 Tesla COM 88160r101 BBG000N9MNX3 7915 40 SH SOLE 40 0 0 Texas Instruments COM 882508104 BBG000BVV7G1 121581 625 SH SOLE 625 0 0 The Boeing Company COM 097023105 BBG000BCSST7 1557460 8557 SH SOLE 8557 0 0 The Estee Lauder Companies COM 518439104 BBG000FKJRC5 987711 9283 SH SOLE 9283 0 0 The Sherwin-Williams Company COM 824348106 BBG000BSXQV7 25963 87 SH SOLE 87 0 0 The Walt Disney Company COM 254687106 BBG000BH4R78 954673 9615 SH SOLE 9615 0 0 Thermo Fisher Scientific COM 883556102 BBG000BVDLH9 1879094 3398 SH SOLE 3398 0 0 Tokyo Electron ADR COM 889110102 BBG000JXJFR3 427707 3906 SH SOLE 3906 0 0 Union Pacific Corporation COM 907818108 BBG000BW3299 1837684 8122 SH SOLE 8122 0 0 United Parcel Service COM 911312106 BBG000L9CV04 17654 129 SH SOLE 129 0 0 Vanguard Developed Markets ETF COM 921943858 BBG000QVFB47 1424334 28821 SH SOLE 0 0 28821 Vanguard Emerging Markets ETF COM 922042858 BBG000HT88C8 1022102 23357 SH SOLE 0 0 23357 Vanguard Russell 2000 ETF COM 92206C664 BBG0016LDM47 190990 2330 SH SOLE 0 0 2330 Vanguard Russell 3000 ETF COM 92206c599 BBG0016N8GS6 4285486 17886 SH SOLE 0 0 17886 Vanguard S&P 500 ETF COM 922908363 BBG0015VYNT4 2566167 5131 SH SOLE 0 0 5131 Vanguard S&P 500 Growth Index Fund ETF COM 921932505 BBG0015VYPM6 198069 594 SH SOLE 0 0 594 Vanguard Total World ETF COM 922042742 BBG000GM5FZ6 445452 3955 SH SOLE 0 0 3955 Vanguard Value Index Fund ETF COM 922908744 BBG000HWV1X7 210618 1313 SH SOLE 0 0 1313 Veralto Corporation COM 92338C103 BBG019Q32XJ9 598310 6267 SH SOLE 6267 0 0 Vertiv Holdings Co COM 92537N108 BBG00L2B8KW8 2770 32 SH SOLE 32 0 0 Zscaler COM 98980g102 BBG003338H34 961 5 SH SOLE 5 0 0 iRobot Corporation COM 462726100 BBG000HXJB21 729 80 SH SOLE 80 0 0 iShares Core S&P 500 ETF COM 464287200 BBG000BVZ4F5 27414 50 SH SOLE 0 0 50 iShares Core S&P Small-Cap ETF COM 464287804 BBG000BWCNN7 5148 48 SH SOLE 0 0 48 iShares MSCI ACWI ETF COM 464288257 BBG000TH6VB3 25798 230 SH SOLE 0 0 230 iShares MSCI EAFE ETF COM 464287465 BBG000D2KQ55 587397 7499 SH SOLE 0 0 7499 iShares MSCI Emerging Markets COM 464287234 BBG000M0P5L2 4302 101 SH SOLE 0 0 101 iShares Russell 1000 Value ETF COM 464287598 BBG000CG9VP5 156325 896 SH SOLE 0 0 896 iShares Russell 2000 ETF COM 464287655 BBG000CGC9C4 143037 705 SH SOLE 0 0 705 iShares Russell Mid Cap Value COM 464287473 BBG000JWZ6F0 6641 55 SH SOLE 0 0 55 iShares S&P 500 Growth ETF COM 464287309 BBG000BWDHF8 245138 2649 SH SOLE 0 0 2649 iShares S&P 500 Value ETF COM 464287408 BBG000BWD2Y0 17291 95 SH SOLE 0 0 95 Schwab S&P 500 Index Fund COM 808509855 BBG000J9ZH30 1887 22 SH SOLE 0 0 22 Vanguard Short Term Treasury ETF FI ETF 92206C102 BBG000PWZXV6 1966847 33917 SH SOLE 0 0 33917 Vanguard Short-Term Bond ETF FI ETF 921937827 BBG000R44H09 432205 5635 SH SOLE 0 0 5635 iShares Core U.S. Aggregate Bond ETF FI ETF 464287226 BBG000Q123R0 34898898 359523 SH SOLE 0 0 359523 iShares MBS ETF FI ETF 464288588 BBG000QN3H90 1791948 19518 SH SOLE 0 0 19518