0001885767-22-000002.txt : 20220203 0001885767-22-000002.hdr.sgml : 20220203 20220203123028 ACCESSION NUMBER: 0001885767-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22587362 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 13F-HR LIVE false true false 0001885767 XXXXXXXX 12-31-2021 12-31-2021 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 02-03-2022 0 75 106946 false INFORMATION TABLE 2 dbf13fhrform.xml 3M Co. COM 88579Y101 29 165 SH SOLE 165 0 0 AFLAC COM 001055102 1607 27530 SH SOLE 27530 0 0 Air Products & Chemicals COM 009158106 1745 5734 SH SOLE 5734 0 0 Amgen COM 031162100 910 4045 SH SOLE 4045 0 0 Anthem, Inc. COM 036752103 1270 2740 SH SOLE 2740 0 0 Autodesk, Inc. COM 052769106 1604 5706 SH SOLE 5706 0 0 Baxter International Inc. COM 071813109 1446 16848 SH SOLE 16848 0 0 Boeing COM 097023105 1662 8257 SH SOLE 8257 0 0 Broadcom Inc. COM 11135F101 822 1235 SH SOLE 1235 0 0 Caterpillar COM 149123101 42 202 SH SOLE 202 0 0 Church & Dwight Co. Inc. COM 171340102 1266 12351 SH SOLE 12351 0 0 Consolidated Edison Inc COM 209115104 25 297 SH SOLE 297 0 0 Crown Holdings, Inc. COM 228368106 1386 12533 SH SOLE 12533 0 0 Cummins COM 231021106 1193 5470 SH SOLE 5470 0 0 Danaher Corp. COM 235851102 2891 8786 SH SOLE 8786 0 0 Deere & Co COM 244199105 1281 3737 SH SOLE 3737 0 0 Ecolab Inc. COM 278865100 1808 7705 SH SOLE 7705 0 0 Edwards Lifesciences Corp. COM 28176E108 1683 12990 SH SOLE 12990 0 0 Estee Lauder Companies COM 518439104 1114 3009 SH SOLE 3009 0 0 FTI Consulting, Inc. COM 302941109 663 4322 SH SOLE 4322 0 0 Fabrinet COM G3323L100 1226 10346 SH SOLE 10346 0 0 FedEx COM 31428X106 1169 4521 SH SOLE 4521 0 0 Fortinet Inc COM 34959E109 1131 3148 SH SOLE 3148 0 0 Garmin Ltd. COM H2906T109 1309 9615 SH SOLE 9615 0 0 HDFC Bank COM 40415F101 1065 16367 SH SOLE 16367 0 0 Hologic, Inc. COM 436440101 752 9823 SH SOLE 9823 0 0 IDEX Corp. COM 45167R104 933 3948 SH SOLE 3948 0 0 Illinois Tool Works COM 452308109 201 816 SH SOLE 816 0 0 Intuit Inc. COM 461202103 1476 2294 SH SOLE 2294 0 0 L3 Harris Technologies COM 502431109 1333 6251 SH SOLE 6251 0 0 Masco Corp. COM 574599106 1458 20766 SH SOLE 20766 0 0 McCormick & Company COM 579780206 1240 12840 SH SOLE 12840 0 0 Medtronic COM G5960L103 702 6782 SH SOLE 6782 0 0 Microsoft COM 594918104 406 1206 SH SOLE 1206 0 0 Paychex, Inc. COM 704326107 0 1 SH SOLE 1 0 0 Republic Services COM 760759100 2530 18146 SH SOLE 18146 0 0 Roper Technologies COM 776696106 802 1630 SH SOLE 1630 0 0 SPDR S&P 500 COM 78462F103 132 277 SH SOLE 0 0 277 Salesforce COM 79466L302 1294 5093 SH SOLE 5093 0 0 Schwab U.S. Broad Market ETF COM 808524102 251 2220 SH SOLE 0 0 2220 Sea Ltd. COM 81141R100 361 1614 SH SOLE 1614 0 0 Sherwin Williams Co COM 824348106 41 117 SH SOLE 117 0 0 Square Inc. COM 852234103 282 1745 SH SOLE 1745 0 0 Starbucks Corp. COM 855244109 1483 12682 SH SOLE 12682 0 0 Stryker COM 863667101 1868 6987 SH SOLE 6987 0 0 Synopsys COM 871607107 1616 4384 SH SOLE 4384 0 0 Texas Instruments, Inc. COM 882508104 1497 7944 SH SOLE 7944 0 0 Thermo Fisher Scientific, Inc. COM 883556102 2245 3365 SH SOLE 3365 0 0 Union Pacific COM 907818108 2316 9193 SH SOLE 9193 0 0 United Parcel Service COM 911312106 28 129 SH SOLE 129 0 0 Vanguard FTSE Developed Market COM 921943858 236 4627 SH SOLE 0 0 4627 Vanguard FTSE Emerging Markets COM 922042858 144 2902 SH SOLE 0 0 2902 Vanguard Russell 3000 COM 92206C599 2962 13731 SH SOLE 0 0 13731 Vanguard S&P 500 COM 922908363 3574 8187 SH SOLE 0 0 8187 Vanguard Total World COM 922042742 1204 11208 SH SOLE 0 0 11208 Walt Disney Co. COM 254687106 1689 10905 SH SOLE 10905 0 0 Zoom Video Communication COM 98980L101 7 39 SH SOLE 39 0 0 Zscaler, Inc. COM 98980G102 580 1806 SH SOLE 1806 0 0 iRobot Corp COM 462726100 3 40 SH SOLE 40 0 0 iShares Core S&P 500 COM 464287200 43 91 SH SOLE 0 0 91 iShares MSCI ACWI Index COM 464288257 136 1287 SH SOLE 0 0 1287 iShares MSCI EAFE COM 464287465 1829 23249 SH SOLE 0 0 23249 iShares MSCI Emerging Markets COM 464287234 1017 20821 SH SOLE 0 0 20821 iShares MSCI India ETF COM 46429B598 103 2255 SH SOLE 0 0 2255 iShares Russell 1000 ETF COM 464287622 72 274 SH SOLE 0 0 274 iShares Russell 1000 Value COM 464287598 453 2699 SH SOLE 0 0 2699 iShares Russell 2000 COM 464287655 419 1882 SH SOLE 0 0 1882 iShares Russell MidCap Value COM 464287473 8 62 SH SOLE 0 0 62 iShares S&P 500 Growth COM 464287309 491 5874 SH SOLE 0 0 5874 SPDR Portfolio Intermediate Term FI ETF 78464A672 615 19199 SH SOLE 0 0 19199 Vanguard Intermediate-Term Bond FI ETF 921937819 608 6939 SH SOLE 0 0 6939 Vanguard Short Term Bond FI ETF 921937827 348 4301 SH SOLE 0 0 4301 iShares Barclays 1-3 YR Treasury Bond Fund FI ETF 464287457 61 714 SH SOLE 0 0 714 iShares Barclays Aggregate Bond Fund FI ETF 464287226 33000 288169 SH SOLE 0 0 288169 iShares Barclays MBS Bond Fund FI ETF 464288588 1750 16290 SH SOLE 0 0 16290