Lipe & Dalton Diversified Active

CIK: 0001570396 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $179 (100.0% shares, 0.0% debt)

Holdings (89)

AAPL Apple Inc 8.9%
Value ($000) $16 Shares 71,998 Est. Cost $80.54 Unrealized +186.5%
Alphabet Inc Cap Stock Cl C 5.0%
Value ($000) $9 Shares 57,066 Est. Cost $131.07 Unrealized
Goldman Sachs Group Inc 5.0%
Value ($000) $9 Shares 16,262 Est. Cost $171.97 Unrealized
Brookfield Corp Cl A 3.6%
Value ($000) $6 Shares 123,861 Est. Cost $0.03 Unrealized
SNA Snap On Inc 3.2%
Value ($000) $6 Shares 16,750 Est. Cost $265.72 Unrealized +24.8%
HSY Hershey Co 3.1%
Value ($000) $6 Shares 32,220 Est. Cost $145.95 Unrealized +9.1%
AbbVie Inc 2.9%
Value ($000) $5 Shares 24,835 Est. Cost $85.37 Unrealized
Te Connectivity Plc 2.9%
Value ($000) $5 Shares 36,648 Est. Cost $0.15 Unrealized
BA Boeing Co 2.8%
Value ($000) $5 Shares 29,271 Est. Cost $151.42 Unrealized +14.3%
CM Canadian Imperial Bank Comm To 2.7%
Value ($000) $5 Shares 85,710 Est. Cost $34.72 Unrealized +70.1%
EMR Emerson Electric Co 2.6%
Value ($000) $5 Shares 42,220 Est. Cost $45.17 Unrealized +163.0%
YUM Yum Brands Inc 2.6%
Value ($000) $5 Shares 29,332 Est. Cost $97.68 Unrealized +45.0%
DHR Danaher Corp 2.5%
Value ($000) $4 Shares 21,723 Est. Cost $43.73 Unrealized +396.1%
OKE Oneok Inc 2.1%
Value ($000) $4 Shares 37,482 Est. Cost $22.94 Unrealized +314.0%
MAS Masco Corp 2.1%
Value ($000) $4 Shares 53,375 Est. Cost $73.59 Unrealized 0.0%
JKHY Henry Jack & Assoc Inc 2.1%
Value ($000) $4 Shares 20,210 Est. Cost $160.80 Unrealized +7.2%
Rtx Corporation Com 2.1%
Value ($000) $4 Shares 27,789 Est. Cost $64.38 Unrealized
DE Deere & Co 2.0%
Value ($000) $4 Shares 7,774 Est. Cost $75.49 Unrealized +511.4%
BMY Bristol Myers Squibb Co 1.9%
Value ($000) $3 Shares 56,999 Est. Cost $41.02 Unrealized +35.2%
Mosaic Co 1.8%
Value ($000) $3 Shares 119,545 Est. Cost $0.03 Unrealized
Eaton Corp PLC 1.7%
Value ($000) $3 Shares 10,932 Est. Cost $84.73 Unrealized
AMGN Amgen Inc 1.5%
Value ($000) $3 Shares 8,871 Est. Cost $204.30 Unrealized +40.6%
MS Morgan Stanley 1.5%
Value ($000) $3 Shares 23,125 Est. Cost $21.33 Unrealized +490.2%
LyondellBasell Industries NV A 1.5%
Value ($000) $3 Shares 37,275 Est. Cost $84.21 Unrealized
Visa Inc Cl A 1.5%
Value ($000) $3 Shares 7,478 Est. Cost $77.69 Unrealized
BALL Ball Corp 1.4%
Value ($000) $3 Shares 48,628 Est. Cost $53.34 Unrealized -3.0%
TC Energy Corp 1.4%
Value ($000) $3 Shares 53,547 Est. Cost $38.42 Unrealized
BAM Brookfield Asset Managmt Ltd C 1.3%
Value ($000) $2 Shares 48,491 Est. Cost $27.87 Unrealized +90.0%
BWA BorgWarner Inc 1.3%
Value ($000) $2 Shares 80,875 Est. Cost $32.09 Unrealized -6.7%
MSFT Microsoft Corp 1.3%
Value ($000) $2 Shares 5,978 Est. Cost $53.18 Unrealized +661.8%
Vertex Pharmaceuticals Inc 1.2%
Value ($000) $2 Shares 4,581 Est. Cost $236.58 Unrealized
INTC Intel Corp 1.2%
Value ($000) $2 Shares 93,933 Est. Cost $20.87 Unrealized +4.9%
MLM Martin Marietta Materials Inc 1.2%
Value ($000) $2 Shares 4,415 Est. Cost $209.16 Unrealized +141.5%
LMT Lockheed Martin Corp 1.1%
Value ($000) $2 Shares 4,475 Est. Cost $312.22 Unrealized +43.6%
CVS CVS Health Corp 1.1%
Value ($000) $2 Shares 28,122 Est. Cost $60.89 Unrealized -4.8%
AMZN Amazon.com Inc 1.0%
Value ($000) $2 Shares 9,578 Est. Cost $124.61 Unrealized +74.1%
CI The Cigna Group 1.0%
Value ($000) $2 Shares 5,213 Est. Cost $190.77 Unrealized +55.0%
Meta Platforms Inc Cl A 0.9%
Value ($000) $2 Shares 2,745 Est. Cost $265.86 Unrealized
Accenture PLC Ireland Class A 0.9%
Value ($000) $2 Shares 5,031 Est. Cost $8.65 Unrealized
QCOM Qualcomm Inc 0.9%
Value ($000) $2 Shares 10,060 Est. Cost $120.63 Unrealized +32.4%
JNJ Johnson & Johnson 0.8%
Value ($000) $2 Shares 9,098 Est. Cost $113.67 Unrealized +34.1%
Jacobs Solutions Inc 0.8%
Value ($000) $1 Shares 11,374 Est. Cost $108.50 Unrealized
Zoetis Inc Cl A 0.7%
Value ($000) $1 Shares 8,089 Est. Cost $0.17 Unrealized
Kenvue Inc 0.7%
Value ($000) $1 Shares 48,783 Est. Cost $0.02 Unrealized
WFC Wells Fargo & Co 0.6%
Value ($000) $1 Shares 15,968 Est. Cost $34.10 Unrealized +116.1%
Medtronic PLC 0.6%
Value ($000) $1 Shares 12,138 Est. Cost $69.08 Unrealized
Oracle Corp 0.6%
Value ($000) $1 Shares 7,541 Est. Cost $38.25 Unrealized
COO Cooper Cos Inc 0.6%
Value ($000) $1 Shares 12,096 Est. Cost $96.76 Unrealized -7.4%
Carrier Global Corporation 0.6%
Value ($000) $1 Shares 15,785 Est. Cost $23.17 Unrealized
Merck & Co Inc 0.5%
Value ($000) $1 Shares 10,862 Est. Cost $80.83 Unrealized
GE Healthcare Technologies Inc 0.5%
Value ($000) $1 Shares 10,325 Est. Cost $0.08 Unrealized
SIRI Siriusxm Holdings Inc Common S 0.4%
Value ($000) $1 Shares 34,500 Est. Cost $31.06 Unrealized -24.2%
Constellation Brands Inc Cl A 0.4%
Value ($000) $1 Shares 4,190 Est. Cost $178.19 Unrealized
Verizon Communications Inc 0.4%
Value ($000) $1 Shares 16,383 Est. Cost $53.05 Unrealized
Veralto Corp 0.4%
Value ($000) $1 Shares 7,155 Est. Cost $0.08 Unrealized
KR Kroger Co 0.4%
Value ($000) $1 Shares 10,000 Est. Cost $22.70 Unrealized +174.3%
MCD McDonalds Corp 0.3%
Value ($000) $1 Shares 1,743 Est. Cost $89.09 Unrealized +228.8%
Apa Corporation Com 0.3%
Value ($000) $0 Shares 23,290 Est. Cost $0.03 Unrealized
Fortive Corp 0.3%
Value ($000) $0 Shares 6,628 Est. Cost $52.54 Unrealized
NVIDIA Corp 0.3%
Value ($000) $0 Shares 4,270 Est. Cost $23.41 Unrealized
JPMorgan Chase & Co 0.2%
Value ($000) $0 Shares 1,665 Est. Cost $89.13 Unrealized
BAX Baxter Intl Inc 0.2%
Value ($000) $0 Shares 11,835 Est. Cost $33.27 Unrealized -3.3%
HD Home Depot Inc 0.2%
Value ($000) $0 Shares 1,020 Est. Cost $182.87 Unrealized +108.2%
PEP PepsiCo Inc 0.2%
Value ($000) $0 Shares 2,345 Est. Cost $64.88 Unrealized +121.2%
FFIV F5 Inc Com 0.2%
Value ($000) $0 Shares 1,315 Est. Cost $205.63 Unrealized +36.0%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $138.09 Unrealized +33.9%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $0 Shares 605 Est. Cost $186.06 Unrealized +161.3%
Exact Sciences Corp 0.2%
Value ($000) $0 Shares 7,320 Est. Cost $15.82 Unrealized
PG Procter And Gamble Co 0.2%
Value ($000) $0 Shares 1,850 Est. Cost $68.86 Unrealized +138.1%
Exxon Mobil Corp 0.2%
Value ($000) $0 Shares 2,343 Est. Cost $65.75 Unrealized
Cisco Systems Inc 0.2%
Value ($000) $0 Shares 4,359 Est. Cost $38.07 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $0 Shares 1,730 Est. Cost $125.48 Unrealized 0.0%
Discover Financial Services 0.1%
Value ($000) $0 Shares 1,300 Est. Cost $0.17 Unrealized
AMTM Amentum Holdings Inc 0.1%
Value ($000) $0 Shares 11,374 Est. Cost $28.49 Unrealized -28.5%
KLAC KLA-Tencor Corp 0.1%
Value ($000) $0 Shares 300 Est. Cost $714.90 Unrealized 0.0%
MasterCard Incorporated Cl A 0.1%
Value ($000) $0 Shares 361 Est. Cost $128.78 Unrealized
South Bow Corp Com 0.1%
Value ($000) $0 Shares 10,487 Est. Cost $0.02 Unrealized
DIS Disney Walt Co Disney 0.1%
Value ($000) $0 Shares 1,680 Est. Cost $84.75 Unrealized +25.4%
Netflix Inc 0.1%
Value ($000) $0 Shares 140 Est. Cost $0.29 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $0 Shares 1,721 Est. Cost $32.41 Unrealized +84.4%
KO Coca-Cola Co 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $31.92 Unrealized +103.6%
BROADCOM INC COM 0.1%
Value ($000) $0 Shares 554 Est. Cost $44.73 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $23.19 Unrealized +6.5%
Duke Energy Corp 0.0%
Value ($000) $0 Shares 343 Est. Cost $68.64 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $0 Shares 410 Est. Cost $74.04 Unrealized +25.5%
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $0 Shares 178 Est. Cost $157.09 Unrealized
IBM Intl Business Machines 0.0%
Value ($000) $0 Shares 100 Est. Cost $188.97 Unrealized +26.7%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $138.09 Unrealized +70.6%
Vertical Computer Systems Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized