Lipe & Dalton Diversified Active

Location: Syracuse, NY

CIK: 0001570396 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $194M

Holdings (106)

AAPL Apple Inc 7.2%
Value $13.88M Shares 80,955 Est. Cost $80.54 Unrealized +123.8%
Alphabet Inc Cap Stock Cl C 5.0%
Value $9.636M Shares 63,285 Est. Cost $131.07 Unrealized
Goldman Sachs Group Inc 3.8%
Value $7.419M Shares 17,761 Est. Cost $171.97 Unrealized
BA Boeing Co 3.4%
Value $6.55M Shares 33,941 Est. Cost $151.42 Unrealized +35.7%
OKE Oneok Inc 3.2%
Value $6.26M Shares 78,087 Est. Cost $22.94 Unrealized +191.0%
LDOS Leidos Holdings Inc 3.2%
Value $6.24M Shares 47,599 Est. Cost $92.31 Unrealized +26.5%
KHC Kraft Heinz Co 3.0%
Value $5.79M Shares 156,919 Est. Cost $28.99 Unrealized +13.1%
DHR Danaher Corp 2.9%
Value $5.587M Shares 22,375 Est. Cost $43.73 Unrealized +452.1%
TE Connectivity Ltd Reg 2.9%
Value $5.581M Shares 38,423 Est. Cost $55.11 Unrealized
Brookfield Corp Cl A 2.8%
Value $5.517M Shares 131,777 Est. Cost $31.46 Unrealized
ROK Rockwell Automation Inc 2.7%
Value $5.275M Shares 18,108 Est. Cost $251.20 Unrealized +11.0%
EMR Emerson Electric Co 2.6%
Value $4.995M Shares 44,040 Est. Cost $45.17 Unrealized +120.0%
AbbVie Inc 2.5%
Value $4.81M Shares 26,416 Est. Cost $85.37 Unrealized
CM Canadian Imperial Bank Comm To 2.4%
Value $4.597M Shares 90,640 Est. Cost $34.72 Unrealized +26.9%
INTC Intel Corp 2.3%
Value $4.382M Shares 99,202 Est. Cost $20.83 Unrealized +111.4%
YUM Yum Brands Inc 2.2%
Value $4.298M Shares 30,997 Est. Cost $97.68 Unrealized +31.8%
LyondellBasell Industries NV A 2.1%
Value $4.053M Shares 39,625 Est. Cost $85.65 Unrealized
Eaton Corp PLC 1.9%
Value $3.762M Shares 12,032 Est. Cost $84.73 Unrealized
JKHY Henry Jack & Assoc Inc 1.8%
Value $3.545M Shares 20,405 Est. Cost $160.60 Unrealized +3.3%
DE Deere & Co 1.8%
Value $3.427M Shares 8,343 Est. Cost $75.49 Unrealized +393.5%
BALL Ball Corp 1.8%
Value $3.402M Shares 50,508 Est. Cost $53.37 Unrealized +10.9%
BMY Bristol Myers Squibb Co 1.6%
Value $3.182M Shares 58,681 Est. Cost $41.02 Unrealized +12.5%
MSFT Microsoft Corp 1.5%
Value $2.938M Shares 6,983 Est. Cost $53.18 Unrealized +650.8%
Rtx Corporation Com 1.5%
Value $2.923M Shares 29,973 Est. Cost $64.38 Unrealized
MLM Martin Marietta Materials Inc 1.5%
Value $2.913M Shares 4,745 Est. Cost $209.16 Unrealized +158.2%
AMGN Amgen Inc 1.4%
Value $2.66M Shares 9,356 Est. Cost $204.30 Unrealized +35.1%
MS Morgan Stanley 1.3%
Value $2.563M Shares 27,218 Est. Cost $21.33 Unrealized +290.1%
Visa Inc Cl A 1.3%
Value $2.513M Shares 9,003 Est. Cost $77.69 Unrealized
BWA BorgWarner Inc 1.3%
Value $2.458M Shares 70,745 Est. Cost $31.84 Unrealized 0.0%
Vector Group Ltd 1.3%
Value $2.431M Shares 221,830 Est. Cost $13.78 Unrealized
CVS CVS Health Corp 1.2%
Value $2.254M Shares 28,265 Est. Cost $60.99 Unrealized +16.1%
LMT Lockheed Martin Corp 1.1%
Value $2.208M Shares 4,855 Est. Cost $312.22 Unrealized +33.2%
CI The Cigna Group 1.1%
Value $2.201M Shares 6,061 Est. Cost $190.77 Unrealized +66.6%
Vertex Pharmaceuticals Inc 1.1%
Value $2.146M Shares 5,135 Est. Cost $244.50 Unrealized
BAM Brookfield Asset Managmt Ltd C 1.1%
Value $2.127M Shares 50,623 Est. Cost $27.87 Unrealized +36.2%
AMZN Amazon.com Inc 1.0%
Value $1.92M Shares 10,645 Est. Cost $123.95 Unrealized +34.7%
QCOM Qualcomm Inc 1.0%
Value $1.906M Shares 11,257 Est. Cost $120.63 Unrealized +23.1%
Jacobs Solutions Inc 1.0%
Value $1.9M Shares 12,359 Est. Cost $108.50 Unrealized
TC Energy Corp 0.9%
Value $1.774M Shares 44,117 Est. Cost $49.12 Unrealized
Merck & Co Inc 0.8%
Value $1.574M Shares 11,927 Est. Cost $80.83 Unrealized
Constellation Brands Inc Cl A 0.8%
Value $1.47M Shares 5,408 Est. Cost $178.19 Unrealized
COO Cooper Cos Inc 0.7%
Value $1.364M Shares 13,440 Est. Cost $96.75 Unrealized 0.0%
Liberty Media Corp Com Lbty Sr 0.7%
Value $1.29M Shares 43,450 Est. Cost $29.69 Unrealized
Meta Platforms Inc Cl A 0.6%
Value $1.26M Shares 2,595 Est. Cost $296.20 Unrealized
JNJ Johnson & Johnson 0.6%
Value $1.241M Shares 7,842 Est. Cost $105.16 Unrealized +42.9%
Oracle Corp 0.6%
Value $1.141M Shares 9,081 Est. Cost $38.25 Unrealized
Medtronic PLC 0.6%
Value $1.138M Shares 13,060 Est. Cost $79.74 Unrealized
Moderna Inc 0.6%
Value $1.119M Shares 10,497 Est. Cost $179.60 Unrealized
Carrier Global Corporation 0.6%
Value $1.115M Shares 19,180 Est. Cost $23.17 Unrealized
HSY Hershey Co 0.6%
Value $1.087M Shares 5,590 Est. Cost $77.94 Unrealized +133.6%
GE Healthcare Technologies Inc 0.5%
Value $1.033M Shares 11,364 Est. Cost $81.64 Unrealized
WFC Wells Fargo & Co 0.5%
Value $945K Shares 16,300 Est. Cost $33.87 Unrealized +48.0%
Zoetis Inc Cl A 0.5%
Value $938K Shares 5,542 Est. Cost $167.10 Unrealized
Apa Corporation Com 0.4%
Value $861K Shares 25,030 Est. Cost $34.40 Unrealized
Intercontinental Exchange Inc 0.4%
Value $843K Shares 6,136 Est. Cost $121.86 Unrealized
Kenvue Inc 0.4%
Value $836K Shares 38,933 Est. Cost $25.09 Unrealized
Dennys Corp 0.4%
Value $832K Shares 92,836 Est. Cost $9.44 Unrealized
NVIDIA Corp 0.4%
Value $813K Shares 900 Est. Cost $260.15 Unrealized
Verizon Communications Inc 0.4%
Value $717K Shares 17,083 Est. Cost $53.05 Unrealized
Veralto Corp 0.3%
Value $658K Shares 7,426 Est. Cost $82.24 Unrealized
Fortive Corp 0.3%
Value $610K Shares 7,096 Est. Cost $54.12 Unrealized
KR Kroger Co 0.3%
Value $571K Shares 10,000 Est. Cost $22.70 Unrealized +108.4%
BAX Baxter Intl Inc 0.3%
Value $563K Shares 13,180 Est. Cost $33.27 Unrealized +16.9%
MCD McDonalds Corp 0.3%
Value $520K Shares 1,843 Est. Cost $89.09 Unrealized +212.1%
Exact Sciences Corp 0.3%
Value $502K Shares 7,270 Est. Cost $56.19 Unrealized
PEP PepsiCo Inc 0.2%
Value $467K Shares 2,667 Est. Cost $64.88 Unrealized +142.4%
MasterCard Incorporated Cl A 0.2%
Value $433K Shares 900 Est. Cost $131.20 Unrealized
HD Home Depot Inc 0.2%
Value $372K Shares 970 Est. Cost $161.37 Unrealized +116.0%
JPMorgan Chase & Co 0.2%
Value $361K Shares 1,800 Est. Cost $119.18 Unrealized
SWK Stanley Black & Decker Inc 0.2%
Value $360K Shares 3,680 Est. Cost $94.64 Unrealized -10.0%
PG Procter And Gamble Co 0.2%
Value $359K Shares 2,214 Est. Cost $68.86 Unrealized +117.6%
BCE Inc 0.2%
Value $358K Shares 10,550 Est. Cost $43.20 Unrealized
DIS Disney Walt Co Disney 0.2%
Value $311K Shares 2,541 Est. Cost $84.75 Unrealized +20.8%
PANW Palo Alto Networks Inc 0.1%
Value $284K Shares 1,000 Est. Cost $87.26 Unrealized +80.8%
Regeneron Pharmaceuticals 0.1%
Value $259K Shares 269 Est. Cost $582.87 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $254K Shares 605 Est. Cost $186.06 Unrealized +111.4%
Cisco Systems Inc 0.1%
Value $238K Shares 4,759 Est. Cost $38.07 Unrealized
ABT Abbott Laboratories 0.1%
Value $229K Shares 2,014 Est. Cost $46.81 Unrealized +136.6%
KLAC KLA-Tencor Corp 0.1%
Value $210K Shares 300 Est. Cost $631.89 Unrealized 0.0%
CBU Community Bank Systems Inc 0.1%
Value $207K Shares 4,309 Est. Cost $41.72 Unrealized +4.8%
Adobe Inc Com 0.1%
Value $202K Shares 400 Est. Cost $490.00 Unrealized
Exxon Mobil Corp 0.1%
Value $189K Shares 1,630 Est. Cost $100.10 Unrealized
Alphabet Inc Cap Stock Cl A 0.1%
Value $157K Shares 1,040 Est. Cost $157.09 Unrealized
LOW Lowes Cos Inc 0.1%
Value $153K Shares 600 Est. Cost $151.95 Unrealized +46.1%
WGO Winnebago Industries Inc 0.1%
Value $148K Shares 2,000 Est. Cost $58.04 Unrealized +17.1%
BROADCOM INC COM 0.1%
Value $139K Shares 105 Est. Cost $445.71 Unrealized
Mobileye Global Inc Common Cla 0.1%
Value $138K Shares 4,300 Est. Cost $38.17 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $137K Shares 1,955 Est. Cost $32.41 Unrealized +112.6%
Netflix Inc 0.1%
Value $115K Shares 190 Est. Cost $294.74 Unrealized
ConocoPhillips 0.1%
Value $110K Shares 864 Est. Cost $53.81 Unrealized
KO Coca-Cola Co 0.1%
Value $110K Shares 1,800 Est. Cost $31.92 Unrealized +77.6%
PSX Phillips 66 0.0%
Value $87,000 Shares 532 Est. Cost $134.98 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value $85,000 Shares 470 Est. Cost $117.86 Unrealized +48.3%
Accenture PLC Ireland Class A 0.0%
Value $80,000 Shares 230 Est. Cost $182.61 Unrealized
PFE Pfizer Inc 0.0%
Value $77,000 Shares 2,759 Est. Cost $22.85 Unrealized +7.9%
GIS General Mills Inc 0.0%
Value $56,000 Shares 806 Est. Cost $46.10 Unrealized +31.4%
LLY Lilly Eli & Co 0.0%
Value $44,000 Shares 56 Est. Cost $600.13 Unrealized +17.1%
WMT Wal-Mart Stores Inc 0.0%
Value $40,000 Shares 660 Est. Cost $56.04 Unrealized 0.0%
Duke Energy Corp 0.0%
Value $33,000 Shares 343 Est. Cost $98.36 Unrealized
CVX Chevron Corp 0.0%
Value $31,000 Shares 197 Est. Cost $75.41 Unrealized +84.3%
NUE Nucor Corp 0.0%
Value $20,000 Shares 100 Est. Cost $129.61 Unrealized +36.7%
IBM Intl Business Machines 0.0%
Value $19,000 Shares 100 Est. Cost $172.56 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value $18,000 Shares 75 Est. Cost $138.09 Unrealized +70.6%
ROP Roper Technologies Inc 0.0%
Value $14,000 Shares 25 Est. Cost $463.97 Unrealized +16.1%
BNS Bank N S Halifax 0.0%
Value $6,000 Shares 125 Est. Cost $39.53 Unrealized +10.7%
Vertical Computer Systems Inc 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized