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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 |
- |
$96.55 |
$34,917,000 |
356,519 |
32.03% |
5,433,000 |
59,456 |
0.005 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
6 |
- |
$29.44 |
$2,016,000 |
21,094 |
1.85% |
412,000 |
57 |
0.003 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
9 |
- |
$412.78 |
$1,957,000 |
4,764 |
1.8% |
406,000 |
886 |
0.002 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
10 |
- |
$534.63 |
$1,949,000 |
3,759 |
1.79% |
241,000 |
136 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$91.28 |
$1,793,000 |
19,399 |
1.64% |
118,000 |
1,594 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.78 |
$1,756,000 |
30,232 |
1.61% |
200,000 |
3,548 |
0.003 |
Closed - End Fund - Debt |
|
|
MKC |
McCormick & Co Inc |
14 |
- |
$74.60 |
$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 |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$248.56 |
$1,585,000 |
6,544 |
1.45% |
99,000 |
1,117 |
0.003 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$467.18 |
$1,245,000 |
2,736 |
1.14% |
26,000 |
46 |
0.003 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$191.13 |
$1,231,000 |
7,065 |
1.13% |
85,000 |
340 |
0.001 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
34 |
- |
$147.36 |
$1,168,000 |
7,574 |
1.07% |
338,000 |
1,901 |
0.003 |
Personal Products |
|
|
ACHC |
Acadia Healthcare Company Inc |
39 |
- |
$73.18 |
$1,090,000 |
13,763 |
1% |
538,000 |
6,659 |
0.014 |
N/A |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$75.63 |
$967,000 |
10,585 |
0.89% |
127,000 |
1,838 |
0.001 |
Specialty Eateries |
|
|
VLTO |
Veralto Corp |
48 |
- |
$96.94 |
$556,000 |
6,276 |
0.51% |
42,000 |
28 |
0.003 |
N/A |
|
|
FCN |
FTI Consulting Inc |
49 |
- |
$220.85 |
$531,000 |
2,523 |
0.49% |
37,000 |
41 |
0.007 |
Management Services |
|
|
BSV |
Vanguard Short-Term Bond |
50 |
- |
$76.30 |
$529,000 |
6,901 |
0.49% |
-1,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$438,000 |
8,732 |
0.4% |
63,000 |
893 |
0 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$110.40 |
$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 |
|
