Instuitional Investor - Db Fitzpatrick & Co, Inc

Fund Profile
Filing Period:
Fund Name: Db Fitzpatrick & Co, Inc
Portfolio Value $110,643,736
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 405,779 $40,679,345 36.77%
2.
Vanguard Scottsdale Funds
13,764 $4,051,012 3.66%
3.
Vanguard S&P 500 Etf
6,170 $3,778,385 3.41%
4. PWR 5,799 $2,403,222 2.17%
5.
Ishares Mbs Etf - FI ETF
24,726 $2,352,679 2.13%