Db Fitzpatrick & Co, Inc Top Holdings and 13F Report (2024) About Db Fitzpatrick & Co, IncInvestment ActivityDb Fitzpatrick & Co, Inc has $114.04 million in total holdings as of September 30, 2024.Db Fitzpatrick & Co, Inc owns shares of 86 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 7.26% of the portfolio was purchased this quarter.About 5.78% of the portfolio was sold this quarter.This quarter, Db Fitzpatrick & Co, Inc has purchased 89 new stocks and bought additional shares in 28 stocks.Db Fitzpatrick & Co, Inc sold shares of 37 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $36,652,854Vanguard Russell 3000 ETF $4,159,427Vanguard S&P 500 ETF $2,857,861Republic Services $2,813,768Vanguard Short-Term Treasury Index ETF $2,492,533 Largest New Holdings this Quarter Corning $1,447,554 HoldingSentinelOne $636,511 HoldingSPDR Portfolio High Yield Bond ETF $15,344 HoldingMicron Technology $3,630 HoldingPayPal $3,043 Holding Largest Purchases this Quarter Corning 32,061 shares (about $1.45M)Tokyo Electron 13,222 shares (about $1.17M)Broadcom 6,190 shares (about $1.07M)SentinelOne 26,610 shares (about $636.51K)Vanguard Short-Term Treasury Index ETF 8,315 shares (about $490.75K) Largest Sales this Quarter Vanguard Russell 3000 ETF 1,489 shares (about $377.71K)McCormick & Company, Incorporated 3,044 shares (about $250.52K)Vanguard Short-Term Bond ETF 2,709 shares (about $213.17K)Air Products and Chemicals 700 shares (about $208.42K)Ecolab 771 shares (about $196.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDb Fitzpatrick & Co, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$36,652,854$243,959 ▲0.7%361,93232.1%FinanceVTHRVanguard Russell 3000 ETF$4,159,427$377,715 ▼-8.3%16,3973.6%ETFVOOVanguard S&P 500 ETF$2,857,861$150,386 ▲5.6%5,4162.5%ETFRSGRepublic Services$2,813,768$33,139 ▼-1.2%14,0102.5%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$2,492,533$490,751 ▲24.5%42,2322.2%ETFDHRDanaher$2,312,848$28,358 ▼-1.2%8,3192.0%Multi-Sector ConglomeratesDEDeere & Company$2,162,187$8,347 ▼-0.4%5,1811.9%Industrial ProductsHUBBHubbell$2,116,049$196,613 ▲10.2%4,9401.9%Industrial ProductsELVElevance Health$2,098,200$158,600 ▲8.2%4,0351.8%MedicalTMOThermo Fisher Scientific$2,073,447$28,454 ▼-1.4%3,3521.8%MedicalUNPUnion Pacific$1,979,974$21,937 ▼-1.1%8,0331.7%TransportationMBBiShares MBS ETF$1,886,691$16,671 ▲0.9%19,6921.7%ETFPWRQuanta Services$1,881,327$52,773 ▲2.9%6,3101.6%ConstructionFTNTFortinet$1,764,340$358,669 ▲25.5%22,7511.5%Computer and TechnologyAPDAir Products and Chemicals$1,729,274$208,418 ▼-10.8%5,8081.5%Basic MaterialsCMICummins$1,713,497$347,751 ▲25.5%5,2921.5%Auto/Tires/TrucksCBChubb$1,682,467$32,300 ▼-1.9%5,8341.5%FinanceADSKAutodesk$1,663,348$10,468 ▼-0.6%6,0381.5%Computer and TechnologyLMTLockheed Martin$1,537,393$46,765 ▼-3.0%2,6301.3%AerospaceTOELYTokyo Electron$1,521,480$1,174,510 ▲338.5%17,1281.3%Computer and TechnologyACHCAcadia Healthcare$1,520,318$7,039 ▼-0.5%23,9761.3%MedicalVEAVanguard FTSE Developed Markets ETF$1,491,883$30,155 ▼-2.0%28,2501.3%ETFSBGSYSchneider Electric S.E.$1,481,186$2,004 ▼-0.1%28,0901.3%Industrial ProductsBABoeing$1,471,139$170,133 ▲13.1%9,6761.3%AerospaceLYSDYLynas Rare Earths$1,470,596$15,602 ▼-1.0%268,3571.3%Basic MaterialsINTUIntuit$1,469,907$20,493 ▼-1.4%2,3671.3%Computer and TechnologyAFLAflac$1,455,412$19,789 ▼-1.3%13,0181.3%FinanceGLWCorning$1,447,554$1,447,554 ▲New Holding32,0611.3%Computer and TechnologyCVXChevron$1,430,139$3,093 ▼-0.2%9,7111.3%Oils/EnergyCRMSalesforce$1,389,899$4,106 ▼-0.3%5,0781.2%Computer and TechnologyEWEdwards Lifesciences$1,386,186$4,355 ▲0.3%21,0061.2%MedicalAMGNAmgen$1,381,314$7,733 ▼-0.6%4,2871.2%MedicalMASMasco$1,376,952$371,770 ▲37.0%16,4041.2%ConstructionFCNFTI Consulting$1,370,366$20,708 ▲1.5%6,0221.2%Business ServicesSYKStryker$1,251,702$420,846 ▲50.7%3,4651.1%MedicalSNPSSynopsys$1,244,707$19,243 ▼-1.5%2,4581.1%Computer and TechnologyAVGOBroadcom$1,217,850$1,067,775 ▲711.5%7,0601.1%Computer and TechnologyLHXL3Harris Technologies$1,192,918$2,854 ▼-0.2%5,0151.0%AerospaceECLEcolab$1,183,710$196,859 ▼-14.3%4,6361.0%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$1,166,774$49,142 ▲4.4%24,3841.0%ETFSQBlock$1,159,067$5,505 ▼-0.5%17,2661.0%Business ServicesFNFabrinet$1,150,281$6,147 ▼-0.5%4,8651.0%Computer and TechnologyVeralto Corporation$1,064,236$363,209 ▲51.8%9,5140.9%COMMKCMcCormick & Company, Incorporated$1,043,153$250,521 ▼-19.4%12,6750.9%Consumer StaplesFDXFedEx$939,270$821 ▼-0.1%3,4320.8%TransportationSSentinelOne$636,511$636,511 ▲New Holding26,6100.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$627,1410.0%7,4990.5%FinanceVTVanguard Total World Stock ETF$422,900$50,513 ▼-10.7%3,5330.4%ETFVTWOVanguard Russell 2000 ETF$308,918$100,709 ▲48.4%3,4570.3%ETFZSZscaler$308,547$307,692 ▲36,000.0%1,8050.3%Computer and TechnologyVTVVanguard Value ETF$305,847$76,636 ▲33.4%1,7520.3%ETFIVWiShares S&P 500 Growth ETF$253,163$479 ▼-0.2%2,6440.2%ETFBSVVanguard Short-Term Bond ETF$230,247$213,171 ▼-48.1%2,9260.2%ETFVOOGVanguard S&P 500 Growth ETF$221,676$16,574 ▲8.1%6420.2%ETFSCHBSchwab US Broad Market ETF$189,382$599 ▲0.3%2,8470.2%ETFIWDiShares Russell 1000 Value ETF$169,871$190 ▼-0.1%8950.1%ETFIWMiShares Russell 2000 ETF$155,507$221 ▼-0.1%7040.1%FinanceMSFTMicrosoft$49,915$861 ▲1.8%1160.0%Computer and TechnologyCATCaterpillar$34,4190.0%880.0%Industrial ProductsSHWSherwin-Williams$33,2050.0%870.0%Basic MaterialsACWIiShares MSCI ACWI ETF$27,4390.0%2300.0%ManufacturingEDConsolidated Edison$23,1170.0%2220.0%UtilitiesMMM3M$22,5560.0%1650.0%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$22,3770.0%390.0%FinanceIVViShares Core S&P 500 ETF$21,342$7,499 ▼-26.0%370.0%ETFIVEiShares S&P 500 Value ETF$18,7310.0%950.0%ETFUPSUnited Parcel Service$17,5880.0%1290.0%TransportationSPHYSPDR Portfolio High Yield Bond ETF$15,344$15,344 ▲New Holding6380.0%ETFTXNTexas Instruments$14,460$114,647 ▼-88.8%700.0%Computer and TechnologyRIVNRivian Automotive$11,422$337 ▲3.0%1,0180.0%Auto/Tires/TrucksIWSiShares Russell Mid-Cap Value ETF$7,2740.0%550.0%ETFTSLATesla$6,541$3,925 ▼-37.5%250.0%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$4,6320.0%1010.0%FinanceNVDANVIDIA$4,008$1,579 ▲65.0%330.0%Computer and TechnologyMUMicron Technology$3,630$3,630 ▲New Holding350.0%Computer and TechnologyPYPLPayPal$3,043$3,043 ▲New Holding390.0%Computer and TechnologySolventum Corp$2,8590.0%410.0%COMNYCBNew York Community Bancorp$2,280$3,089 ▼-57.5%2030.0%FinanceSchwab S&P 500 Index Fund$2,202$264 ▲13.6%250.0%COMVRTVertiv$2,089$1,094 ▼-34.4%210.0%Computer and TechnologyCMGChipotle Mexican Grill$2,017$2,017 ▲New Holding350.0%Retail/WholesaleIRBTiRobot$1,608$913 ▲131.3%1850.0%Industrial ProductsROKURoku$1,493$1,493 ▲New Holding200.0%Consumer DiscretionaryOPENOpendoor Technologies$470$470 ▲New Holding2350.0%Business ServicesINTCIntel$352$352 ▲New Holding150.0%Computer and TechnologyBBB Foods Inc.$270$180 ▼-40.0%90.0%COMPHGKoninklijke Philips$0$1,328,166 ▼-100.0%00.0%MedicalELEstée Lauder Companies$0$987,711 ▼-100.0%00.0%Consumer StaplesDISWalt Disney$0$954,673 ▼-100.0%00.0%Consumer DiscretionarySBUXStarbucks$0$826,689 ▼-100.0%00.0%Retail/WholesaleGRMNGarmin$0$699,090 ▼-100.0%00.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$0$5,148 ▼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$4,152 ▼-100.0%00.0%ETFKEYKeyCorp$0$1,781 ▼-100.0%00.0%FinanceCEGConstellation Energy$0$1,602 ▼-100.0%00.0%Oils/EnergyTGTTarget$0$1,184 ▼-100.0%00.0%Retail/WholesaleSOFISoFi Technologies$0$694 ▼-100.0%00.0%FinanceLWLamb Weston$0$673 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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