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| Name: |
DB Fitzpatrick & Co Inc |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83702 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTHR |
Vangard Russell 3000 |
2 |
- |
$232.63 |
$4,203,000 |
18,040 |
3.86% |
265,000 |
-463 |
0.39 |
N/A |
|
|
RSG |
Republic Services Inc |
3 |
- |
$187.34 |
$2,726,000 |
14,238 |
2.5% |
362,000 |
-96 |
0.004 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$481.04 |
$2,440,000 |
5,075 |
2.24% |
-67,000 |
-664 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
5 |
- |
$259.26 |
$2,112,000 |
8,459 |
1.94% |
143,000 |
-52 |
0.001 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$244.94 |
$2,009,000 |
8,167 |
1.84% |
-5,000 |
-34 |
0.001 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$594.80 |
$1,987,000 |
3,419 |
1.82% |
141,000 |
-58 |
0.001 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$80.94 |
$1,596,000 |
19,981 |
1.46% |
-18,000 |
-1,436 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$253.16 |
$1,554,000 |
5,997 |
1.43% |
125,000 |
-327 |
0.001 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
20 |
- |
$180.76 |
$1,534,000 |
7,950 |
1.41% |
-546,000 |
-28 |
0.001 |
Aerospace/Defense - M... |
|
|
SBGS.Y |
Schneider Electric SA |
21 |
- |
$50.61 |
$1,503,000 |
33,169 |
1.38% |
37,000 |
-3,280 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
22 |
- |
$71.20 |
$1,475,000 |
17,443 |
1.35% |
123,000 |
-36 |
0.003 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
23 |
- |
$221.13 |
$1,409,000 |
6,610 |
1.29% |
-72,000 |
-423 |
0.003 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
25 |
- |
$295.18 |
$1,267,000 |
4,300 |
1.16% |
233,000 |
-16 |
0.003 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
26 |
- |
$231.90 |
$1,266,000 |
5,483 |
1.16% |
86,000 |
-465 |
0.002 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
27 |
- |
$41.95 |
$1,255,000 |
28,078 |
1.15% |
-40,000 |
-1,834 |
0.002 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
28 |
- |
$215.83 |
$1,249,000 |
4,796 |
1.15% |
-416,000 |
-2,042 |
0.002 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
30 |
- |
$60.20 |
$1,245,000 |
18,228 |
1.14% |
159,000 |
-323 |
0 |
Computer Peripherals |
|
|
DIS |
Walt Disney Co |
32 |
- |
$105.35 |
$1,186,000 |
9,694 |
1.09% |
212,000 |
-1,097 |
0.001 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$276.80 |
$1,170,000 |
3,884 |
1.07% |
-148,000 |
-1,125 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,380.03 |
$1,158,000 |
874 |
1.06% |
-209,000 |
-351 |
0 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
36 |
- |
$559.63 |
$1,144,000 |
2,001 |
1.05% |
75,000 |
-75 |
0.001 |
Technical & System So... |
|
|
AFL |
AFLAC Inc |
37 |
- |
$86.30 |
$1,138,000 |
13,257 |
1.04% |
13,000 |
-375 |
0.002 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
38 |
- |
$635.42 |
$1,115,000 |
1,716 |
1.02% |
-545,000 |
-940 |
0.001 |
Application Software |
|
|
FDX |
Fedex Corp |
40 |
- |
$259.04 |
$1,002,000 |
3,457 |
0.92% |
81,000 |
-183 |
0.001 |
AirDelivery & Freight... |
|
|
MAS |
Masco Corp |
43 |
- |
$71.10 |
$948,000 |
12,016 |
0.87% |
-462,000 |
-9,030 |
0.005 |
Industrial Equipment ... |
|
|
FN |
Fabrinet |
44 |
- |
$232.39 |
$927,000 |
4,904 |
0.85% |
-29,000 |
-120 |
0.013 |
Electronic Equipment |
|
|
GRMN |
Garmin Ltd |
45 |
- |
$169.91 |
$917,000 |
6,160 |
0.84% |
-174,000 |
-2,326 |
0.003 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
46 |
- |
$324.30 |
$834,000 |
2,330 |
0.77% |
-111,000 |
-827 |
0.001 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$43.05 |
$791,000 |
19,245 |
0.73% |
-40,000 |
-1,422 |
0 |
Closed - End Fund - E... |
|
|
TOELY |
Tokyo Electron Ltd |
51 |
- |
$112.03 |
$509,000 |
3,916 |
0.47% |
-1,003,000 |
-13,098 |
0.001 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$311.41 |
$500,000 |
1,757 |
0.46% |
-669,000 |
-2,301 |
0 |
Biotechnology |
|
|
VT |
Vanguard Total World Stock ... |
54 |
- |
$111.24 |
$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 |
- |
$85.26 |
$407,000 |
4,815 |
0.37% |
11,000 |
-459 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$177.42 |
$358,000 |
1,997 |
0.33% |
2,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$206.86 |
$347,000 |
1,652 |
0.32% |
-10,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$44.02 |
$189,000 |
4,520 |
0.17% |
1,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$60.94 |
$168,000 |
2,759 |
0.15% |
14,000 |
-12 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$416.56 |
$48,000 |
114 |
0.04% |
4,000 |
-2 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$525.96 |
$26,000 |
49 |
0.02% |
-3,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
82 |
- |
$176.82 |
$1,000 |
5 |
0% |
-1,055,000 |
-4,763 |
0 |
N/A |
|
