0001885767-22-000003.txt : 20220422 0001885767-22-000003.hdr.sgml : 20220422 20220422140713 ACCESSION NUMBER: 0001885767-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22844999 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 03-31-2022 03-31-2022 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 04-22-2022 0 70 100345 false INFORMATION TABLE 2 form13f.xml.xml 3M Co. COM 88579Y101 25 165 SH SOLE 165 0 0 AFLAC COM 001055102 1795 27875 SH SOLE 27875 0 0 Air Products & Chemicals COM 009158106 1614 6459 SH SOLE 6459 0 0 Amgen COM 031162100 690 2852 SH SOLE 2852 0 0 Anthem, Inc. COM 036752103 1369 2786 SH SOLE 2786 0 0 Autodesk, Inc. COM 052769106 1424 6642 SH SOLE 6642 0 0 Baxter International Inc. COM 071813109 874 11277 SH SOLE 11277 0 0 Block Inc. COM 852234103 314 2316 SH SOLE 2316 0 0 Boeing COM 097023105 1615 8431 SH SOLE 8431 0 0 Broadcom Inc. COM 11135F101 797 1265 SH SOLE 1265 0 0 Caterpillar COM 149123101 45 202 SH SOLE 202 0 0 Church & Dwight Co. Inc. COM 171340102 651 6552 SH SOLE 6552 0 0 Consolidated Edison Inc COM 209115104 28 297 SH SOLE 297 0 0 Crown Holdings, Inc. COM 228368106 1601 12801 SH SOLE 12801 0 0 Cummins COM 231021106 1489 7261 SH SOLE 7261 0 0 Danaher Corp. COM 235851102 2641 9002 SH SOLE 9002 0 0 Deere & Co COM 244199105 1608 3871 SH SOLE 3871 0 0 Ecolab Inc. COM 278865100 1634 9255 SH SOLE 9255 0 0 Edwards Lifesciences Corp. COM 28176E108 1564 13290 SH SOLE 13290 0 0 Estee Lauder Companies COM 518439104 841 3087 SH SOLE 3087 0 0 FTI Consulting, Inc. COM 302941109 688 4375 SH SOLE 4375 0 0 Fabrinet COM G3323L100 1104 10498 SH SOLE 10498 0 0 FedEx COM 31428x106 929 4014 SH SOLE 4014 0 0 Fortinet Inc COM 34959E109 1080 3160 SH SOLE 3160 0 0 Garmin Ltd. COM H2906T109 1667 14054 SH SOLE 14054 0 0 HDFC Bank COM 40415F101 1342 21880 SH SOLE 21880 0 0 Hologic, Inc. COM 436440101 776 10096 SH SOLE 10096 0 0 IDEX Corp. COM 45167R104 1045 5448 SH SOLE 5448 0 0 Illinois Tool Works COM 452308109 175 835 SH SOLE 835 0 0 Intuit Inc. COM 461202103 1134 2359 SH SOLE 2359 0 0 Koninklijke Philips NV COM 500472303 1034 33862 SH SOLE 33862 0 0 L3 Harris Technologies COM 502431109 1492 6006 SH SOLE 6006 0 0 Masco Corp. COM 574599106 1087 21306 SH SOLE 21306 0 0 McCormick & Company COM 579780206 1290 12928 SH SOLE 12928 0 0 Microsoft COM 594918104 47 153 SH SOLE 153 0 0 Paychex, Inc. COM 704326107 0 1 SH SOLE 1 0 0 Republic Services COM 760759100 2444 18442 SH SOLE 18442 0 0 Roper Technologies COM 776696106 772 1634 SH SOLE 1634 0 0 SPDR S&P 500 COM 78462f103 125 277 SH SOLE 277 0 0 Salesforce COM 79466L302 1102 5190 SH SOLE 5190 0 0 Schwab U.S. Broad Market ETF COM 808524102 237 4440 SH SOLE 4440 0 0 Sea Ltd. COM 81141R100 475 3966 SH SOLE 3966 0 0 Sherwin Williams Co COM 824348106 29 117 SH SOLE 117 0 0 Starbucks Corp. COM 855244109 1527 16784 SH SOLE 16784 0 0 Stryker COM 863667101 1881 7034 SH SOLE 7034 0 0 Synopsys COM 871607107 1478 4436 SH SOLE 4436 0 0 Texas Instruments, Inc. COM 882508104 1481 8072 SH SOLE 8072 0 0 Thermo Fisher Scientific, Inc. COM 883556102 2025 3428 SH SOLE 3428 0 0 Union Pacific COM 907818108 2553 9346 SH SOLE 9346 0 0 United Parcel Service COM 911312106 28 129 SH SOLE 129 0 0 Vanguard FTSE Developed Market COM 921943858 258 5362 SH SOLE 0 0 5362 Vanguard FTSE Emerging Markets COM 922042858 154 3347 SH SOLE 0 0 3347 Vanguard Russell 3000 COM 92206C599 2814 13800 SH SOLE 0 0 13800 Vanguard S&P 500 COM 922908363 3413 8221 SH SOLE 0 0 8221 Vanguard Total World COM 922042742 191 1888 SH SOLE 0 0 1888 Walt Disney Co. COM 254687106 1498 10925 SH SOLE 10925 0 0 Zoom Video Communication COM 98980L101 5 39 SH SOLE 39 0 0 Zscaler, Inc. COM 98980G102 560 2320 SH SOLE 2320 0 0 iRobot Corp COM 462726100 3 40 SH SOLE 40 0 0 iShares Core S&P 500 COM 464287200 41 91 SH SOLE 0 0 91 iShares MSCI ACWI Index COM 464288257 134 1347 SH SOLE 0 0 1347 iShares MSCI EAFE COM 464287465 1709 23219 SH SOLE 0 0 23219 iShares MSCI Emerging Markets COM 464287234 945 20937 SH SOLE 0 0 20937 iShares Russell 1000 Value COM 464287598 434 2617 SH SOLE 0 0 2617 iShares Russell 2000 COM 464287655 396 1927 SH SOLE 0 0 1927 iShares Russell MidCap Value COM 464287473 7 62 SH SOLE 0 0 62 iShares S&P 500 Growth COM 464287309 429 5619 SH SOLE 0 0 5619 Vanguard Short Term Bond FI ETF 921937827 470 6038 SH SOLE 0 0 6038 iShares Barclays Aggregate Bond Fund FI ETF 464287226 31567 294740 SH SOLE 0 0 294740 iShares Barclays MBS Bond Fund FI ETF 464288588 1651 16203 SH SOLE 0 0 16203