13F HOLDINGS REPORT
Lipe & Dalton
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001570396-25-000003
Total Value
$185,049
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 70,030 | $14,368 | 7.76% |
| 2 | Goldman Sachs Group Inc | GSCE | 15,853 | $11,220 | 6.06% |
| 3 | Alphabet Inc Cap Stock Cl C | GOOG | 55,616 | $9,866 | 5.33% |
| 4 | Brookfield Corp Cl A | 11271j107 | 120,392 | $7,446 | 4.02% |
| 5 | Te Connectivity Plc | TEL | 35,398 | $5,971 | 3.23% |
| 6 | Boeing Co | BA-PA | 28,411 | $5,953 | 3.22% |
| 7 | Canadian Imperial Bank Comm To | CNDIF | 82,240 | $5,825 | 3.15% |
| 8 | Hershey Co | HSY | 31,989 | $5,309 | 2.87% |
| 9 | Emerson Electric Co | EMR | 39,540 | $5,272 | 2.85% |
| 10 | Snap On Inc | SNA | 16,285 | $5,068 | 2.74% |
| 11 | AbbVie Inc | ABBV | 24,385 | $4,526 | 2.45% |
| 12 | Mosaic Co | MOS | 119,110 | $4,345 | 2.35% |
| 13 | Danaher Corp | 235851102 | 21,148 | $4,178 | 2.26% |
| 14 | Yum Brands Inc | YUM | 28,002 | $4,149 | 2.24% |
| 15 | Rtx Corporation Com | RTX | 27,024 | $3,946 | 2.13% |
| 16 | Thermo Fisher Scientific Inc | TMO | 9,404 | $3,813 | 2.06% |
| 17 | Deere & Co | DE | 7,460 | $3,793 | 2.05% |
| 18 | Eaton Corp PLC | ETN | 10,167 | $3,630 | 1.96% |
| 19 | Henry Jack & Assoc Inc | 426281101 | 19,740 | $3,557 | 1.92% |
| 20 | Masco Corp | MAS | 53,470 | $3,441 | 1.86% |
| 21 | Morgan Stanley | MS-PQ | 23,127 | $3,258 | 1.76% |
| 22 | Oneok Inc | OKE | 36,992 | $3,020 | 1.63% |
| 23 | Microsoft Corp | MSFT | 5,978 | $2,974 | 1.61% |
| 24 | Brookfield Asset Managmt Ltd C | 113004105 | 48,015 | $2,654 | 1.43% |
| 25 | Visa Inc Cl A | V | 7,428 | $2,637 | 1.43% |
| 26 | Ball Corp | BALL | 46,883 | $2,630 | 1.42% |
| 27 | BorgWarner Inc | BWA | 77,255 | $2,586 | 1.40% |
| 28 | TC Energy Corp | TRPRF | 52,457 | $2,559 | 1.38% |
| 29 | Amgen Inc | AMGN | 8,646 | $2,414 | 1.30% |
| 30 | Martin Marietta Materials Inc | 573284106 | 4,013 | $2,203 | 1.19% |
| 31 | LyondellBasell Industries NV A | LYB | 36,835 | $2,131 | 1.15% |
| 32 | Amazon.com Inc | AMZN | 9,508 | $2,086 | 1.13% |
| 33 | Lockheed Martin Corp | LMT | 4,475 | $2,073 | 1.12% |
| 34 | Meta Platforms Inc Cl A | META | 2,796 | $2,063 | 1.11% |
| 35 | Intel Corp | INTC | 91,683 | $2,054 | 1.11% |
| 36 | Accenture PLC Ireland Class A | ACN | 6,646 | $1,986 | 1.07% |
| 37 | Vertex Pharmaceuticals Inc | 92532f100 | 4,306 | $1,917 | 1.04% |
| 38 | CVS Health Corp | CVS | 27,397 | $1,890 | 1.02% |
| 39 | The Cigna Group | 125523100 | 5,199 | $1,719 | 0.93% |
| 40 | Qualcomm Inc | QCOM | 10,460 | $1,666 | 0.90% |
| 41 | Oracle Corp | ORCL-PD | 7,541 | $1,649 | 0.89% |
| 42 | Johnson & Johnson | JNJ | 9,210 | $1,407 | 0.76% |
| 43 | Jacobs Solutions Inc | J | 10,574 | $1,390 | 0.75% |
| 44 | Wells Fargo & Co | 949746101 | 15,968 | $1,279 | 0.69% |
| 45 | Zoetis Inc Cl A | ZTS | 8,140 | $1,269 | 0.69% |
| 46 | Carrier Global Corporation | CARR | 15,587 | $1,141 | 0.62% |
| 47 | Medtronic PLC | MDT | 11,288 | $984 | 0.53% |
| 48 | Kenvue Inc | KVUE | 45,866 | $960 | 0.52% |
| 49 | Merck & Co Inc | MRK | 10,666 | $844 | 0.46% |
| 50 | Siriusxm Holdings Inc Common S | 829933100 | 34,450 | $791 | 0.43% |
| 51 | GE Healthcare Technologies Inc | GEHC | 9,926 | $735 | 0.40% |
| 52 | Kroger Co | KR | 10,000 | $717 | 0.39% |
| 53 | NVIDIA Corp | NVDA | 4,500 | $711 | 0.38% |
| 54 | Verizon Communications Inc | VZ | 16,383 | $709 | 0.38% |
| 55 | Veralto Corp | VLTO | 6,980 | $705 | 0.38% |
| 56 | Apa Corporation Com | APA | 29,590 | $541 | 0.29% |
| 57 | McDonalds Corp | MCD | 1,743 | $509 | 0.28% |
| 58 | JPMorgan Chase & Co | VYLD | 1,665 | $483 | 0.26% |
| 59 | F5 Inc Com | FFIV | 1,515 | $446 | 0.24% |
| 60 | Palo Alto Networks Inc | PANW | 2,000 | $409 | 0.22% |
| 61 | Home Depot Inc | HD | 1,020 | $374 | 0.20% |
| 62 | Baxter Intl Inc | 071813109 | 11,835 | $358 | 0.19% |
| 63 | Fortive Corp | FTV | 6,266 | $327 | 0.18% |
| 64 | Capital One Financial Corp | COF-PN | 1,474 | $314 | 0.17% |
| 65 | PepsiCo Inc | PEP | 2,345 | $310 | 0.17% |
| 66 | Cisco Systems Inc | CSCO | 4,359 | $302 | 0.16% |
| 67 | Procter And Gamble Co | 742718109 | 1,850 | $295 | 0.16% |
| 68 | Berkshire Hathaway Inc Cl B | BRK-A | 605 | $294 | 0.16% |
| 69 | KLA-Tencor Corp | KLAC | 300 | $269 | 0.15% |
| 70 | Amentum Holdings Inc | AMTM | 11,202 | $264 | 0.14% |
| 71 | Exxon Mobil Corp | XOM | 2,343 | $253 | 0.14% |
| 72 | Abbott Laboratories | ABLZF | 1,730 | $235 | 0.13% |
| 73 | MasterCard Incorporated Cl A | MA | 361 | $203 | 0.11% |
| 74 | South Bow Corp Com | SOBO | 10,269 | $195 | 0.11% |
| 75 | Netflix Inc | NFLX | 140 | $187 | 0.10% |
| 76 | Disney Walt Co Disney | 254687106 | 1,480 | $184 | 0.10% |
| 77 | BROADCOM INC COM | AVGO | 454 | $125 | 0.07% |
| 78 | Mondelez Intl Inc Cl A | 609207105 | 1,721 | $116 | 0.06% |
| 79 | Coca-Cola Co | KO | 1,600 | $113 | 0.06% |
| 80 | Bristol Myers Squibb Co | CELG-RI | 2,020 | $94 | 0.05% |
| 81 | Philip Morris Intl Inc | 718172109 | 395 | $72 | 0.04% |
| 82 | Advanced Micro Devices Inc | AMD | 470 | $67 | 0.04% |
| 83 | Pfizer Inc | PFE | 2,659 | $64 | 0.03% |
| 84 | Wal-Mart Stores Inc | WMT | 410 | $40 | 0.02% |
| 85 | Alphabet Inc Cap Stock Cl A | GOOG | 178 | $31 | 0.02% |
| 86 | Duke Energy Corp | DUKB | 243 | $29 | 0.02% |
| 87 | Intl Business Machines | INTR | 100 | $29 | 0.02% |
| 88 | Union Pacific Corp | UNP | 100 | $23 | 0.01% |
| 89 | Bank N S Halifax | 064149107 | 125 | $7 | 0.00% |
| 90 | Vertical Computer Systems Inc | 92532r203 | 20,000 | $0 | 0.00% |