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| Name: |
DB Fitzpatrick & Co Inc |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.23 |
$34,917,000 |
356,519 |
32.03% |
5,433,000 |
59,456 |
0.005 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
2 |
- |
$222.71 |
$4,203,000 |
18,040 |
3.86% |
265,000 |
-463 |
0.39 |
N/A |
|
|
RSG |
Republic Services Inc |
3 |
- |
$191.70 |
$2,726,000 |
14,238 |
2.5% |
362,000 |
-96 |
0.004 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$461.43 |
$2,440,000 |
5,075 |
2.24% |
-67,000 |
-664 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
5 |
- |
$246.62 |
$2,112,000 |
8,459 |
1.94% |
143,000 |
-52 |
0.001 |
General Building Mate... |
|
|
EW |
Edwards Lifesciences Corp |
6 |
- |
$29.05 |
$2,016,000 |
21,094 |
1.85% |
412,000 |
57 |
0.003 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$237.16 |
$2,009,000 |
8,167 |
1.84% |
-5,000 |
-34 |
0.001 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$568.72 |
$1,987,000 |
3,419 |
1.82% |
141,000 |
-58 |
0.001 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
9 |
- |
$391.41 |
$1,957,000 |
4,764 |
1.8% |
406,000 |
886 |
0.002 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
10 |
- |
$528.58 |
$1,949,000 |
3,759 |
1.79% |
241,000 |
136 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$89.54 |
$1,793,000 |
19,399 |
1.64% |
118,000 |
1,594 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.65 |
$1,756,000 |
30,232 |
1.61% |
200,000 |
3,548 |
0.003 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
13 |
New |
$370.52 |
$1,681,000 |
4,051 |
1.54% |
1,681,000 |
4,051 |
0.007 |
Electronics Wholesale |
|
|
MKC |
McCormick & Co Inc |
14 |
- |
$76.06 |
$1,671,000 |
21,754 |
1.53% |
572,000 |
5,696 |
0.009 |
Processed & Packaged ... |
|
|
PHG |
Koninklijke Philips Electro... |
15 |
- |
$26.55 |
$1,608,000 |
80,411 |
1.48% |
107,000 |
16,084 |
0.009 |
Electronic Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$77.27 |
$1,596,000 |
19,981 |
1.46% |
-18,000 |
-1,436 |
0.003 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$236.34 |
$1,585,000 |
6,544 |
1.45% |
99,000 |
1,117 |
0.003 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$248.64 |
$1,554,000 |
5,997 |
1.43% |
125,000 |
-327 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
19 |
New |
$161.27 |
$1,539,000 |
9,754 |
1.41% |
1,539,000 |
9,754 |
0.001 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
20 |
- |
$167.84 |
$1,534,000 |
7,950 |
1.41% |
-546,000 |
-28 |
0.001 |
Aerospace/Defense - M... |
|
|
SBGS.Y |
Schneider Electric SA |
21 |
- |
$45.70 |
$1,503,000 |
33,169 |
1.38% |
37,000 |
-3,280 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
22 |
- |
$73.00 |
$1,475,000 |
17,443 |
1.35% |
123,000 |
-36 |
0.003 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
23 |
- |
$214.05 |
$1,409,000 |
6,610 |
1.29% |
-72,000 |
-423 |
0.003 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
24 |
New |
$258.56 |
$1,385,000 |
5,331 |
1.27% |
1,385,000 |
5,331 |
0.004 |
General Contractors |
|
|
CMI |
Cummins Inc |
25 |
- |
$282.49 |
$1,267,000 |
4,300 |
1.16% |
233,000 |
-16 |
0.003 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
26 |
- |
$226.15 |
$1,266,000 |
5,483 |
1.16% |
86,000 |
-465 |
0.002 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
27 |
- |
$40.63 |
$1,255,000 |
28,078 |
1.15% |
-40,000 |
-1,834 |
0.002 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
28 |
- |
$212.85 |
$1,249,000 |
4,796 |
1.15% |
-416,000 |
-2,042 |
0.002 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
30 |
- |
$63.18 |
$1,245,000 |
18,228 |
1.14% |
159,000 |
-323 |
0 |
Computer Peripherals |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$464.93 |
$1,245,000 |
2,736 |
1.14% |
26,000 |
46 |
0.003 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$176.42 |
$1,231,000 |
7,065 |
1.13% |
85,000 |
340 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$111.10 |
$1,186,000 |
9,694 |
1.09% |
212,000 |
-1,097 |
0.001 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$268.94 |
$1,170,000 |
3,884 |
1.07% |
-148,000 |
-1,125 |
0 |
Internet Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
34 |
- |
$147.36 |
$1,168,000 |
7,574 |
1.07% |
338,000 |
1,901 |
0.003 |
Personal Products |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,300.27 |
$1,158,000 |
874 |
1.06% |
-209,000 |
-351 |
0 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
36 |
- |
$530.59 |
$1,144,000 |
2,001 |
1.05% |
75,000 |
-75 |
0.001 |
Technical & System So... |
|
|
AFL |
AFLAC Inc |
37 |
- |
$83.65 |
$1,138,000 |
13,257 |
1.04% |
13,000 |
-375 |
0.002 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
38 |
- |
$625.62 |
$1,115,000 |
1,716 |
1.02% |
-545,000 |
-940 |
0.001 |
Application Software |
|
|
ACHC |
Acadia Healthcare Company Inc |
39 |
- |
$73.18 |
$1,090,000 |
13,763 |
1% |
538,000 |
6,659 |
0.014 |
N/A |
|
|
FDX |
Fedex Corp |
40 |
- |
$261.78 |
$1,002,000 |
3,457 |
0.92% |
81,000 |
-183 |
0.001 |
AirDelivery & Freight... |
|
|
LYSDY |
Lynas Corp Adr |
41 |
New |
$0.00 |
$994,000 |
272,263 |
0.91% |
994,000 |
272,263 |
0.03 |
N/A |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$88.49 |
$967,000 |
10,585 |
0.89% |
127,000 |
1,838 |
0.001 |
Specialty Eateries |
|
|
MAS |
Masco Corp |
43 |
- |
$68.45 |
$948,000 |
12,016 |
0.87% |
-462,000 |
-9,030 |
0.005 |
Industrial Equipment ... |
|
|
FN |
Fabrinet |
44 |
- |
$173.07 |
$927,000 |
4,904 |
0.85% |
-29,000 |
-120 |
0.013 |
Electronic Equipment |
|
|
GRMN |
Garmin Ltd |
45 |
- |
$144.47 |
$917,000 |
6,160 |
0.84% |
-174,000 |
-2,326 |
0.003 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
46 |
- |
$336.50 |
$834,000 |
2,330 |
0.77% |
-111,000 |
-827 |
0.001 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$40.99 |
$791,000 |
19,245 |
0.73% |
-40,000 |
-1,422 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
48 |
- |
$93.68 |
$556,000 |
6,276 |
0.51% |
42,000 |
28 |
0.003 |
N/A |
|
|
FCN |
FTI Consulting Inc |
49 |
- |
$213.83 |
$531,000 |
2,523 |
0.49% |
37,000 |
41 |
0.007 |
Management Services |
|
|
BSV |
Vanguard Short-Term Bond |
50 |
- |
$75.93 |
$529,000 |
6,901 |
0.49% |
-1,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
TOELY |
Tokyo Electron Ltd |
51 |
- |
$110.37 |
$509,000 |
3,916 |
0.47% |
-1,003,000 |
-13,098 |
0.001 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$273.94 |
$500,000 |
1,757 |
0.46% |
-669,000 |
-2,301 |
0 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$48.46 |
$438,000 |
8,732 |
0.4% |
63,000 |
893 |
0 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
54 |
- |
$106.54 |
$430,000 |
3,892 |
0.39% |
-779,000 |
-7,863 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$81.24 |
$407,000 |
4,815 |
0.37% |
11,000 |
-459 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$171.50 |
$358,000 |
1,997 |
0.33% |
2,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$195.90 |
$347,000 |
1,652 |
0.32% |
-10,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$42.17 |
$189,000 |
4,520 |
0.17% |
1,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$58.40 |
$168,000 |
2,759 |
0.15% |
14,000 |
-12 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$389.33 |
$48,000 |
114 |
0.04% |
4,000 |
-2 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$501.98 |
$41,000 |
79 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$334.57 |
$32,000 |
88 |
0.03% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
ACWI |
iShares MSCI ACWI Index |
63 |
- |
$106.22 |
$32,000 |
294 |
0.03% |
2,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$299.61 |
$30,000 |
87 |
0.03% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$504.44 |
$26,000 |
49 |
0.02% |
-3,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
66 |
- |
$94.40 |
$20,000 |
222 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.48 |
$19,000 |
129 |
0.02% |
-1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$178.79 |
$18,000 |
95 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
68 |
- |
$96.51 |
$18,000 |
165 |
0.02% |
0 |
0 |
0 |
Conglomerates |
|
|
RIVN |
Rivian Automotive, Inc. / De |
70 |
New |
$0.00 |
$9,000 |
809 |
0.01% |
9,000 |
809 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
71 |
- |
$118.86 |
$7,000 |
55 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
72 |
New |
$183.28 |
$7,000 |
40 |
0.01% |
7,000 |
40 |
0 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$104.39 |
$5,000 |
42 |
0% |
4,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
74 |
- |
$0.00 |
$3,000 |
17 |
0% |
2,000 |
10 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
75 |
New |
$864.02 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
SWPP.X |
Schwab Capital Trust |
78 |
- |
$0.00 |
$2,000 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
77 |
New |
$93.00 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
N/A |
|
|
KEY |
Keycorp |
76 |
- |
$14.49 |
$2,000 |
123 |
0% |
0 |
1 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
80 |
New |
$160.98 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Discount, Variety Stores |
|
|
CEG |
Constellation Energy Corp |
83 |
New |
$185.94 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
82 |
- |
$172.94 |
$1,000 |
5 |
0% |
-1,055,000 |
-4,763 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
79 |
New |
$2.65 |
$1,000 |
400 |
0% |
1,000 |
400 |
0 |
Savings & Loans |
|
|
MU |
Micron Technology Inc |
81 |
New |
$112.96 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Semiconductor - Memor... |
|
|
IRBT |
iRobot Corp |
88 |
New |
$7.24 |
$0 |
40 |
0% |
0 |
40 |
0 |
Appliances |
|
|
CELH |
Celsius Holdings Inc |
85 |
New |
$71.27 |
$0 |
5 |
0% |
0 |
5 |
0 |
Beverage Soft Drinks... |
|
|
IEX |
Idex Corp |
87 |
Closed |
$220.46 |
$0 |
0 |
0% |
-615,000 |
-2,833 |
0 |
Diversified Machinery |
|
|
MRNA |
Moderna, Inc. |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
92 |
Closed |
$38.11 |
$0 |
0 |
0% |
0 |
-10 |
0 |
CATV Systems |
|
|
SOFI |
SoFi Technologies, Inc |
86 |
New |
$6.78 |
$0 |
50 |
0% |
0 |
50 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
91 |
Closed |
$57.19 |
$0 |
0 |
0% |
-4,524,000 |
-76,258 |
0 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
Closed |
$73.27 |
$0 |
0 |
0% |
-336,000 |
-4,395 |
0 |
Closed - End Fund - Debt |
|
|
CART |
Maplebear Inc. |
84 |
New |
$34.13 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
89 |
Closed |
$61.89 |
$0 |
0 |
0% |
0 |
-4 |
0 |
REIT - Office |
|
