DB Fitzpatrick & Co, Inc [Rocket]

Holdings

DB Fitzpatrick & Co, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB CAPITAL TRUST	SWPPX	Common	22	-346	1,538,000	1,516,000	0.00		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	222	-75	20,069,000	20,041,000	0.02	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	88	-80	21,652,000	21,622,000	0.02		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	87	-30	23,100,000	23,074,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	57	-34	25,405,000	25,370,000	0.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	95	-58	32,351,000	32,312,000	0.03	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	79	-135	35,019,000	34,938,000	0.04		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	528	-888	50,610,000	50,491,000	0.05		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	5,193	-287	239,813,000	239,589,000	0.25		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,023	-75	378,847,000	378,492,000	0.40		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	2,413	-180	380,844,000	380,468,000	0.40		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	2,710	-3,664	583,355,000	582,197,000	0.62	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	3,559	-728	882,276,000	881,304,000	0.93	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	10,242	-2,979	914,406,000	913,158,000	0.96	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	3,064	-4,002	934,677,000	933,271,000	0.99		Hist	06/30/2023
CUMMINS INC	CMI	Common	4,253	-3,023	1,042,665,000	1,041,257,000	1.10	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	13,991	-2,259	1,057,580,000	1,056,661,000	1.12	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,668	-2,783	1,098,676,000	1,097,125,000	1.16	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,272	-247	1,103,371,000	1,102,633,000	1.16		Hist	06/30/2023
ECOLAB INC.	ECL	Common	5,930	-3,483	1,107,072,000	1,105,625,000	1.17	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	11,349	-5,561	1,124,232,000	1,122,940,000	1.19	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	5,927	-104	1,160,329,000	1,158,871,000	1.22		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,793	-1,328	1,222,876,000	1,221,628,000	1.29		Hist	06/30/2023
GARMIN LTD	GRMN	COM	11,939	-2,238	1,245,118,000	1,243,725,000	1.31	0.01	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	22,129	-3,794	1,269,762,000	1,268,450,000	1.34	0.01	Hist	06/30/2023
SCHNEIDER ELECTRIC SA	SBGSY	COM	35,936	-11,767	1,306,633,000	1,305,508,000	1.38		Hist	06/30/2023
Fabrinet	FN	COM	10,364	-252	1,346,076,000	1,345,215,000	1.42	0.03	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	6,862	-1,259	1,404,102,000	1,402,370,000	1.48	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	3,282	-1,157	1,429,016,000	1,427,668,000	1.51	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	20,623	-3,705	1,439,485,000	1,438,139,000	1.52	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,876	-561	1,500,553,000	1,498,686,000	1.58	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	4,047	-172	1,639,804,000	1,638,541,000	1.73	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	23,912	-711	1,733,599,000	1,732,060,000	1.83		Hist	06/30/2023
BOEING CO	BA	Common	8,373	-1,606	1,768,043,000	1,766,679,000	1.86	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	8,270	-1,068	1,984,800,000	1,982,433,000	2.09	0.00	Hist	06/30/2023
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