Lipe & Dalton Diversified Active

Location: Syracuse, NY

CIK: 0001570396 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $191M

Holdings (92)

AAPL Apple Inc 8.7%
Value $16.64M Shares 65,579 Est. Cost $80.54 Unrealized +226.3%
Alphabet Inc Cap Stock Cl C 7.6%
Value $14.54M Shares 50,692 Est. Cost $131.07 Unrealized
Goldman Sachs Group Inc 6.4%
Value $12.13M Shares 14,340 Est. Cost $171.97 Unrealized
CM Canadian Imperial Bank Comm To 3.8%
Value $7.176M Shares 75,740 Est. Cost $34.72 Unrealized +172.4%
Te Connectivity Plc 3.7%
Value $6.981M Shares 33,398 Est. Cost $152.17 Unrealized
Brookfield Corp Cl A 3.6%
Value $6.825M Shares 168,636 Est. Cost $36.05 Unrealized
SNA Snap On Inc 2.9%
Value $5.572M Shares 15,340 Est. Cost $265.72 Unrealized +39.7%
HSY Hershey Co 2.9%
Value $5.542M Shares 26,656 Est. Cost $145.95 Unrealized +40.3%
BA Boeing Co 2.9%
Value $5.496M Shares 27,616 Est. Cost $151.42 Unrealized +57.5%
Rtx Corporation Com 2.6%
Value $5.054M Shares 26,202 Est. Cost $64.38 Unrealized
AMZN Amazon.com Inc 2.3%
Value $4.375M Shares 21,008 Est. Cost $182.73 Unrealized +24.1%
TMO Thermo Fisher Scientific Inc 2.2%
Value $4.296M Shares 8,740 Est. Cost $417.06 Unrealized +37.8%
EMR Emerson Electric Co 2.2%
Value $4.202M Shares 32,075 Est. Cost $45.17 Unrealized +228.7%
DE Deere & Co 2.1%
Value $4.091M Shares 7,263 Est. Cost $75.49 Unrealized +630.3%
YUM Yum Brands Inc 2.1%
Value $4.075M Shares 26,207 Est. Cost $97.68 Unrealized +61.1%
AbbVie Inc 2.1%
Value $4.049M Shares 18,615 Est. Cost $85.37 Unrealized
INTC Intel Corp 2.1%
Value $4.031M Shares 91,333 Est. Cost $20.87 Unrealized +122.5%
DHR Danaher Corp 2.0%
Value $3.879M Shares 20,458 Est. Cost $48.39 Unrealized +364.3%
BWA BorgWarner Inc 2.0%
Value $3.774M Shares 69,550 Est. Cost $32.09 Unrealized +63.0%
LyondellBasell Industries NV A 1.8%
Value $3.425M Shares 42,520 Est. Cost $84.00 Unrealized
MS Morgan Stanley 1.8%
Value $3.378M Shares 20,525 Est. Cost $21.33 Unrealized +742.2%
OKE Oneok Inc 1.8%
Value $3.354M Shares 37,102 Est. Cost $23.91 Unrealized +228.5%
Eaton Corp PLC 1.7%
Value $3.301M Shares 9,230 Est. Cost $84.73 Unrealized
TC Energy Corp 1.7%
Value $3.203M Shares 51,172 Est. Cost $47.04 Unrealized
JKHY Henry Jack & Assoc Inc 1.6%
Value $3.023M Shares 19,130 Est. Cost $161.00 Unrealized +8.9%
MAS Masco Corp 1.6%
Value $3.02M Shares 50,025 Est. Cost $73.59 Unrealized -4.1%
AMGN Amgen Inc 1.4%
Value $2.671M Shares 7,592 Est. Cost $204.30 Unrealized +71.2%
BAX Baxter Intl Inc 1.4%
Value $2.632M Shares 156,656 Est. Cost $24.71 Unrealized -17.2%
LMT Lockheed Martin Corp 1.4%
Value $2.629M Shares 4,350 Est. Cost $312.22 Unrealized +92.5%
MLM Martin Marietta Materials Inc 1.2%
Value $2.333M Shares 3,963 Est. Cost $209.16 Unrealized +216.0%
MSFT Microsoft Corp 1.1%
Value $2.067M Shares 5,583 Est. Cost $53.18 Unrealized +717.3%
JNJ Johnson & Johnson 1.1%
Value $2.039M Shares 8,341 Est. Cost $114.12 Unrealized +99.7%
Visa Inc Cl A 1.1%
Value $2.029M Shares 6,712 Est. Cost $77.69 Unrealized
BAM Brookfield Asset Managmt Ltd C 1.0%
Value $1.992M Shares 44,804 Est. Cost $27.87 Unrealized +84.6%
Vertex Pharmaceuticals Inc 0.9%
Value $1.784M Shares 3,996 Est. Cost $244.50 Unrealized
CVS CVS Health Corp 0.9%
Value $1.75M Shares 24,365 Est. Cost $60.89 Unrealized +28.0%
Meta Platforms Inc Cl A 0.8%
Value $1.504M Shares 2,629 Est. Cost $320.56 Unrealized
FFIV F5 Inc Com 0.7%
Value $1.403M Shares 4,850 Est. Cost $269.40 Unrealized +1.1%
Jacobs Solutions Inc 0.7%
Value $1.308M Shares 10,279 Est. Cost $108.50 Unrealized
CI The Cigna Group 0.7%
Value $1.256M Shares 4,710 Est. Cost $190.77 Unrealized +47.1%
Merck & Co Inc 0.6%
Value $1.206M Shares 10,028 Est. Cost $80.83 Unrealized
WFC Wells Fargo & Co 0.6%
Value $1.181M Shares 14,838 Est. Cost $34.10 Unrealized +164.0%
Oracle Corp 0.6%
Value $1.092M Shares 7,421 Est. Cost $38.25 Unrealized
Verizon Communications Inc 0.4%
Value $837K Shares 16,683 Est. Cost $52.76 Unrealized
Carrier Global Corporation 0.4%
Value $805K Shares 14,295 Est. Cost $23.17 Unrealized
Medtronic PLC 0.4%
Value $802K Shares 9,250 Est. Cost $79.69 Unrealized
KR Kroger Co 0.4%
Value $724K Shares 10,000 Est. Cost $22.70 Unrealized +184.5%
NVIDIA Corp 0.4%
Value $689K Shares 3,951 Est. Cost $137.78 Unrealized
GE Healthcare Technologies Inc 0.4%
Value $678K Shares 9,530 Est. Cost $81.64 Unrealized
Veralto Corp 0.3%
Value $576K Shares 6,511 Est. Cost $82.24 Unrealized
Booking Holdings Inc 0.3%
Value $568K Shares 135 Est. Cost $4207.41 Unrealized
Zoetis Inc Cl A 0.3%
Value $555K Shares 4,698 Est. Cost $168.13 Unrealized
UHAL/B U Haul Holding Company Com Ser 0.3%
Value $545K Shares 12,190 Est. Cost $53.26 Unrealized -7.1%
MCD McDonalds Corp 0.3%
Value $542K Shares 1,743 Est. Cost $89.09 Unrealized +256.1%
JPMorgan Chase & Co 0.2%
Value $466K Shares 1,585 Est. Cost $119.18 Unrealized
Idexx Laboratories Inc 0.2%
Value $444K Shares 790 Est. Cost $639.24 Unrealized
KLAC KLA-Tencor Corp 0.2%
Value $442K Shares 300 Est. Cost $714.90 Unrealized +104.5%
WHR Whirlpool Corp 0.2%
Value $425K Shares 7,880 Est. Cost $91.77 Unrealized -9.2%
Accenture PLC Ireland Class A 0.2%
Value $412K Shares 2,077 Est. Cost $304.37 Unrealized
PEP PepsiCo Inc 0.2%
Value $349K Shares 2,245 Est. Cost $64.88 Unrealized +138.5%
Fortive Corp 0.2%
Value $337K Shares 6,096 Est. Cost $54.12 Unrealized
Exxon Mobil Corp 0.2%
Value $336K Shares 1,983 Est. Cost $105.28 Unrealized
Cisco Systems Inc 0.2%
Value $330K Shares 4,259 Est. Cost $38.91 Unrealized
PANW Palo Alto Networks Inc 0.2%
Value $313K Shares 1,950 Est. Cost $138.09 Unrealized +24.7%
AMTM Amentum Holdings Inc 0.1%
Value $285K Shares 10,916 Est. Cost $28.49 Unrealized +17.5%
Apa Corporation Com 0.1%
Value $267K Shares 6,300 Est. Cost $30.62 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $264K Shares 550 Est. Cost $186.06 Unrealized +165.2%
Capital One Financial Corp 0.1%
Value $261K Shares 1,430 Est. Cost $213.03 Unrealized
PG Procter And Gamble Co 0.1%
Value $253K Shares 1,750 Est. Cost $68.86 Unrealized +120.4%
South Bow Corp Com 0.1%
Value $241K Shares 10,074 Est. Cost $16.43 Unrealized
HD Home Depot Inc 0.1%
Value $237K Shares 720 Est. Cost $182.87 Unrealized +106.1%
Regeneron Pharmaceuticals 0.1%
Value $223K Shares 289 Est. Cost $773.46 Unrealized
MasterCard Incorporated Cl A 0.1%
Value $183K Shares 366 Est. Cost $142.89 Unrealized
ABT Abbott Laboratories 0.1%
Value $146K Shares 1,420 Est. Cost $122.64 Unrealized -5.9%
DIS Disney Walt Co Disney 0.1%
Value $143K Shares 1,480 Est. Cost $84.75 Unrealized +29.1%
PFE Pfizer Inc 0.1%
Value $139K Shares 4,954 Est. Cost $24.05 Unrealized +8.9%
Netflix Inc 0.1%
Value $135K Shares 1,400 Est. Cost $113.39 Unrealized
KO Coca-Cola Co 0.1%
Value $114K Shares 1,500 Est. Cost $31.92 Unrealized +134.2%
BROADCOM INC COM 0.0%
Value $94,000 Shares 304 Est. Cost $199.71 Unrealized
GE General Electric Co New 0.0%
Value $94,000 Shares 332 Est. Cost $273.37 Unrealized +16.4%
AMD Advanced Micro Devices Inc 0.0%
Value $77,000 Shares 380 Est. Cost $108.87 Unrealized +103.6%
Altria Group Inc 0.0%
Value $74,000 Shares 1,125 Est. Cost $65.78 Unrealized
Alphabet Inc Cap Stock Cl A 0.0%
Value $74,000 Shares 257 Est. Cost $204.49 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value $56,000 Shares 971 Est. Cost $32.41 Unrealized +79.4%
BMY Bristol Myers Squibb Co 0.0%
Value $49,000 Shares 800 Est. Cost $41.02 Unrealized +40.0%
Duke Energy Corp 0.0%
Value $32,000 Shares 243 Est. Cost $98.36 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value $28,000 Shares 224 Est. Cost $76.12 Unrealized +60.3%
IBM Intl Business Machines 0.0%
Value $24,000 Shares 100 Est. Cost $188.97 Unrealized +50.3%
UNP Union Pacific Corp 0.0%
Value $24,000 Shares 100 Est. Cost $203.63 Unrealized +19.5%
CAT Caterpillar Inc 0.0%
Value $13,000 Shares 19 Est. Cost $684.39 Unrealized 0.0%
LLY Lilly Eli & Co 0.0%
Value $12,000 Shares 13 Est. Cost $955.55 Unrealized +9.6%
BNS Bank N S Halifax 0.0%
Value $9,000 Shares 125 Est. Cost $50.16 Unrealized +49.4%