Lipe & Dalton Diversified Active

CIK: 0001570396 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value ($000): $202 (100.0% shares, 0.0% debt)

Holdings (93)

AAPL Apple Inc 8.8%
Value ($000) $18 Shares 69,393 Est. Cost $80.54 Unrealized +180.1%
Alphabet Inc Cap Stock Cl C 6.6%
Value ($000) $13 Shares 54,866 Est. Cost $131.07 Unrealized
Goldman Sachs Group Inc 6.2%
Value ($000) $12 Shares 15,633 Est. Cost $171.97 Unrealized
Te Connectivity Plc 3.9%
Value ($000) $8 Shares 36,013 Est. Cost $0.15 Unrealized
Brookfield Corp Cl A 3.9%
Value ($000) $8 Shares 115,233 Est. Cost $0.03 Unrealized
CM Canadian Imperial Bank Comm To 3.2%
Value ($000) $7 Shares 81,840 Est. Cost $34.72 Unrealized +116.7%
BA Boeing Co 3.0%
Value ($000) $6 Shares 28,271 Est. Cost $151.42 Unrealized +48.9%
HSY Hershey Co 2.9%
Value ($000) $6 Shares 31,693 Est. Cost $145.95 Unrealized +23.1%
SNA Snap On Inc 2.8%
Value ($000) $6 Shares 16,225 Est. Cost $265.72 Unrealized +21.9%
AbbVie Inc 2.3%
Value ($000) $5 Shares 19,800 Est. Cost $85.37 Unrealized
Rtx Corporation Com 2.2%
Value ($000) $5 Shares 26,949 Est. Cost $64.38 Unrealized
TMO Thermo Fisher Scientific Inc 2.2%
Value ($000) $4 Shares 9,254 Est. Cost $417.06 Unrealized +11.4%
EMR Emerson Electric Co 2.1%
Value ($000) $4 Shares 32,655 Est. Cost $45.17 Unrealized +199.9%
YUM Yum Brands Inc 2.1%
Value ($000) $4 Shares 27,972 Est. Cost $97.68 Unrealized +49.5%
DHR Danaher Corp 2.1%
Value ($000) $4 Shares 21,068 Est. Cost $43.73 Unrealized +353.6%
Mosaic Co 2.0%
Value ($000) $4 Shares 119,110 Est. Cost $0.03 Unrealized
MAS Masco Corp 1.8%
Value ($000) $4 Shares 52,210 Est. Cost $73.59 Unrealized -5.0%
MS Morgan Stanley 1.8%
Value ($000) $4 Shares 22,754 Est. Cost $21.33 Unrealized +586.5%
Eaton Corp PLC 1.7%
Value ($000) $4 Shares 9,400 Est. Cost $84.73 Unrealized
BWA BorgWarner Inc 1.7%
Value ($000) $3 Shares 77,255 Est. Cost $32.09 Unrealized +23.7%
DE Deere & Co 1.7%
Value ($000) $3 Shares 7,418 Est. Cost $75.49 Unrealized +548.6%
JKHY Henry Jack & Assoc Inc 1.5%
Value ($000) $3 Shares 20,715 Est. Cost $161.00 Unrealized +2.5%
INTC Intel Corp 1.5%
Value ($000) $3 Shares 91,333 Est. Cost $20.87 Unrealized +16.1%
MSFT Microsoft Corp 1.5%
Value ($000) $3 Shares 5,868 Est. Cost $53.18 Unrealized +856.6%
BAX Baxter Intl Inc 1.5%
Value ($000) $3 Shares 132,920 Est. Cost $25.94 Unrealized -2.8%
TC Energy Corp 1.4%
Value ($000) $3 Shares 52,367 Est. Cost $38.42 Unrealized
OKE Oneok Inc 1.3%
Value ($000) $3 Shares 36,927 Est. Cost $22.94 Unrealized +227.3%
BAM Brookfield Asset Managmt Ltd C 1.3%
Value ($000) $3 Shares 46,005 Est. Cost $27.87 Unrealized +110.5%
MLM Martin Marietta Materials Inc 1.3%
Value ($000) $3 Shares 4,013 Est. Cost $209.16 Unrealized +184.3%
Visa Inc Cl A 1.2%
Value ($000) $2 Shares 7,203 Est. Cost $77.69 Unrealized
AMGN Amgen Inc 1.2%
Value ($000) $2 Shares 8,596 Est. Cost $204.30 Unrealized +40.3%
LMT Lockheed Martin Corp 1.1%
Value ($000) $2 Shares 4,455 Est. Cost $312.22 Unrealized +43.5%
Oracle Corp 1.0%
Value ($000) $2 Shares 7,391 Est. Cost $38.25 Unrealized
CVS CVS Health Corp 1.0%
Value ($000) $2 Shares 27,297 Est. Cost $60.89 Unrealized +11.4%
AMZN Amazon.com Inc 1.0%
Value ($000) $2 Shares 9,258 Est. Cost $124.61 Unrealized +81.7%
Meta Platforms Inc Cl A 1.0%
Value ($000) $2 Shares 2,696 Est. Cost $261.02 Unrealized
LyondellBasell Industries NV A 0.9%
Value ($000) $2 Shares 36,475 Est. Cost $84.21 Unrealized
QCOM Qualcomm Inc 0.8%
Value ($000) $2 Shares 10,186 Est. Cost $121.57 Unrealized +29.3%
JNJ Johnson & Johnson 0.8%
Value ($000) $2 Shares 9,011 Est. Cost $114.12 Unrealized +48.5%
Vertex Pharmaceuticals Inc 0.8%
Value ($000) $2 Shares 4,246 Est. Cost $236.58 Unrealized
Jacobs Solutions Inc 0.8%
Value ($000) $2 Shares 10,504 Est. Cost $108.50 Unrealized
Accenture PLC Ireland Class A 0.8%
Value ($000) $2 Shares 6,251 Est. Cost $6.62 Unrealized
CI The Cigna Group 0.7%
Value ($000) $1 Shares 5,016 Est. Cost $190.77 Unrealized +53.7%
WFC Wells Fargo & Co 0.7%
Value ($000) $1 Shares 15,918 Est. Cost $34.10 Unrealized +136.0%
Zoetis Inc Cl A 0.5%
Value ($000) $1 Shares 7,391 Est. Cost $0.17 Unrealized
FFIV F5 Inc Com 0.5%
Value ($000) $1 Shares 3,315 Est. Cost $268.21 Unrealized +16.7%
Medtronic PLC 0.5%
Value ($000) $1 Shares 10,988 Est. Cost $69.08 Unrealized
Carrier Global Corporation 0.5%
Value ($000) $1 Shares 15,273 Est. Cost $23.17 Unrealized
FISV Fiserv Inc 0.4%
Value ($000) $1 Shares 7,015 Est. Cost $143.31 Unrealized 0.0%
Merck & Co Inc 0.4%
Value ($000) $1 Shares 10,369 Est. Cost $80.83 Unrealized
NVIDIA Corp 0.4%
Value ($000) $1 Shares 4,270 Est. Cost $22.23 Unrealized
WHR Whirlpool Corp 0.4%
Value ($000) $1 Shares 10,090 Est. Cost $91.77 Unrealized 0.0%
SIRI Siriusxm Holdings Inc Common S 0.4%
Value ($000) $1 Shares 32,525 Est. Cost $31.06 Unrealized -25.5%
UHAL/B U Haul Holding Company Com Ser 0.4%
Value ($000) $1 Shares 14,665 Est. Cost $53.26 Unrealized 0.0%
Veralto Corp 0.4%
Value ($000) $1 Shares 6,943 Est. Cost $0.08 Unrealized
GE Healthcare Technologies Inc 0.4%
Value ($000) $1 Shares 9,726 Est. Cost $0.08 Unrealized
Verizon Communications Inc 0.4%
Value ($000) $1 Shares 16,383 Est. Cost $53.05 Unrealized
Apa Corporation Com 0.4%
Value ($000) $1 Shares 29,590 Est. Cost $0.03 Unrealized
KR Kroger Co 0.3%
Value ($000) $1 Shares 10,000 Est. Cost $22.70 Unrealized +204.2%
MCD McDonalds Corp 0.3%
Value ($000) $1 Shares 1,743 Est. Cost $89.09 Unrealized +238.3%
JPMorgan Chase & Co 0.3%
Value ($000) $1 Shares 1,665 Est. Cost $89.13 Unrealized
Idexx Laboratories Inc 0.3%
Value ($000) $1 Shares 790 Est. Cost $0.64 Unrealized
PANW Palo Alto Networks Inc 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $138.09 Unrealized +38.6%
HD Home Depot Inc 0.2%
Value ($000) $0 Shares 970 Est. Cost $182.87 Unrealized +112.8%
PEP PepsiCo Inc 0.2%
Value ($000) $0 Shares 2,345 Est. Cost $64.88 Unrealized +116.5%
KLAC KLA-Tencor Corp 0.2%
Value ($000) $0 Shares 300 Est. Cost $714.90 Unrealized +30.1%
Capital One Financial Corp 0.2%
Value ($000) $0 Shares 1,474 Est. Cost $0.21 Unrealized
Cisco Systems Inc 0.2%
Value ($000) $0 Shares 4,484 Est. Cost $37.01 Unrealized
Fortive Corp 0.2%
Value ($000) $0 Shares 6,226 Est. Cost $52.54 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $0 Shares 605 Est. Cost $186.06 Unrealized +160.3%
PG Procter And Gamble Co 0.1%
Value ($000) $0 Shares 1,850 Est. Cost $68.86 Unrealized +124.9%
AMTM Amentum Holdings Inc 0.1%
Value ($000) $0 Shares 11,128 Est. Cost $28.49 Unrealized -14.5%
Exxon Mobil Corp 0.1%
Value ($000) $0 Shares 2,093 Est. Cost $65.75 Unrealized
South Bow Corp Com 0.1%
Value ($000) $0 Shares 10,229 Est. Cost $0.02 Unrealized
MasterCard Incorporated Cl A 0.1%
Value ($000) $0 Shares 361 Est. Cost $128.78 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $0 Shares 1,430 Est. Cost $125.48 Unrealized +4.1%
DIS Disney Walt Co Disney 0.1%
Value ($000) $0 Shares 1,480 Est. Cost $84.75 Unrealized +38.0%
Netflix Inc 0.1%
Value ($000) $0 Shares 140 Est. Cost $0.29 Unrealized
BROADCOM INC COM 0.1%
Value ($000) $0 Shares 454 Est. Cost $44.73 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $0 Shares 1,721 Est. Cost $32.41 Unrealized +95.6%
KO Coca-Cola Co 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $31.92 Unrealized +112.8%
GE General Electric Co New 0.0%
Value ($000) $0 Shares 324 Est. Cost $272.69 Unrealized 0.0%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $41.02 Unrealized +10.9%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 470 Est. Cost $108.87 Unrealized +48.2%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $23.19 Unrealized +4.1%
PM Philip Morris Intl Inc 0.0%
Value ($000) $0 Shares 395 Est. Cost $167.37 Unrealized -1.3%
Alphabet Inc Cap Stock Cl A 0.0%
Value ($000) $0 Shares 178 Est. Cost $157.09 Unrealized
Duke Energy Corp 0.0%
Value ($000) $0 Shares 243 Est. Cost $68.64 Unrealized
IBM Intl Business Machines 0.0%
Value ($000) $0 Shares 100 Est. Cost $188.97 Unrealized +37.4%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $200.79 Unrealized +11.1%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $74.04 Unrealized +34.0%
MU Micron Technology Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $127.82 Unrealized 0.0%
BNS Bank N S Halifax 0.0%
Value ($000) $0 Shares 125 Est. Cost $50.16 Unrealized +17.5%