Lipe & Dalton Diversified Active

CIK: 0001570396 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

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

Holdings (95)

New Positions (4)

— Regeneron Pharmaceuticals 0.1%

Value ($000) $0 Shares 309 Est. Cost $0.77 Unrealized —

— Blackstone Inc 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $0.15 Unrealized —

CBU community bk sys inc com 0.0%

Value ($000) $0 Shares 900 Est. Cost $57.17 Unrealized 0.0%

LLY Lilly Eli & Co 0.0%

Value ($000) $0 Shares 13 Est. Cost $955.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Regeneron Pharmaceuticals	309	$0	0.1%	$0.77	—	cs	75886f107
—	Blackstone Inc	1,000	$0	0.1%	$0.15	—	cs	09260d107
CBU	community bk sys inc com	900	$0	0.0%	$57.17	0.0%	cs	203607106
LLY	Lilly Eli & Co	13	$0	0.0%	$955.55	0.0%	cs	532457108

Increased Positions (11)

DHR Danaher Corp 2.4%

Value ($000) $5 (+18.6%) Shares 21,641 (+2.7%) Est. Cost $48.39 Unrealized +353.7%

FFIV F5 Inc Com 0.4%

Value ($000) $1 (-15.9%) Shares 3,530 (+6.5%) Est. Cost $268.26 Unrealized +0.3%

— Brookfield Corp Cl A 3.8%

Value ($000) $8 (-1.9%) Shares 168,986 (+46.6%) Est. Cost $0.04 Unrealized —

PFE Pfizer Inc 0.1%

Value ($000) $0 (+80.9%) Shares 4,954 (+86.3%) Est. Cost $24.05 Unrealized +4.1%

— Alphabet Inc Cap Stock Cl A 0.0%

Value ($000) $0 (+86.0%) Shares 257 (+44.4%) Est. Cost $108.90 Unrealized —

— Verizon Communications Inc 0.3%

Value ($000) $1 (-5.0%) Shares 16,783 (+2.4%) Est. Cost $51.79 Unrealized —

— Netflix Inc 0.1%

Value ($000) $0 (-20.2%) Shares 1,430 (+921.4%) Est. Cost $0.11 Unrealized —

GE General Electric Co New 0.1%

Value ($000) $0 (+4.1%) Shares 332 (+2.5%) Est. Cost $273.37 Unrealized +10.0%

— MasterCard Incorporated Cl A 0.1%

Value ($000) $0 (+2.0%) Shares 366 (+1.4%) Est. Cost $127.03 Unrealized —

WMT Wal-Mart Stores Inc 0.0%

Value ($000) $0 (+13.6%) Shares 224 (+6.7%) Est. Cost $76.12 Unrealized +40.8%

UNP Union Pacific Corp 0.0%

Value ($000) $0 (+8.3%) Shares 112 (+12.0%) Est. Cost $203.63 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	Danaher Corp	21,641 (+2.7%)	$5 (+18.6%)	2.4%	$48.39	+353.7%	cs	235851102
FFIV	F5 Inc Com	3,530 (+6.5%)	$1 (-15.9%)	0.4%	$268.26	+0.3%	cs	315616102
—	Brookfield Corp Cl A	168,986 (+46.6%)	$8 (-1.9%)	3.8%	$0.04	—	cs	11271j107
PFE	Pfizer Inc	4,954 (+86.3%)	$0 (+80.9%)	0.1%	$24.05	+4.1%	cs	717081103
—	Alphabet Inc Cap Stock Cl A	257 (+44.4%)	$0 (+86.0%)	0.0%	$108.90	—	cs	02079k305
—	Verizon Communications Inc	16,783 (+2.4%)	$1 (-5.0%)	0.3%	$51.79	—	cs	92343v104
—	Netflix Inc	1,430 (+921.4%)	$0 (-20.2%)	0.1%	$0.11	—	cs	64110l106
GE	General Electric Co New	332 (+2.5%)	$0 (+4.1%)	0.1%	$273.37	+10.0%	cs	369604301
—	MasterCard Incorporated Cl A	366 (+1.4%)	$0 (+2.0%)	0.1%	$127.03	—	cs	57636q104
WMT	Wal-Mart Stores Inc	224 (+6.7%)	$0 (+13.6%)	0.0%	$76.12	+40.8%	cs	931142103
UNP	Union Pacific Corp	112 (+12.0%)	$0 (+8.3%)	0.0%	$203.63	+11.6%	cs	907818108

Exited Positions (2)

FISV Fiserv Inc 0.4%

Value ($000) $1 Shares 7,015 Est. Cost $143.31 Unrealized -41.5%

PM Philip Morris Intl Inc 0.0%

Value ($000) $0 Shares 395 Est. Cost $167.37 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	7,015	$1	0.4%	$143.31	-41.5%	—	337738108
PM	Philip Morris Intl Inc	395	$0	0.0%	$167.37	-8.2%	—	718172109

Decreased Positions (55)

— Alphabet Inc Cap Stock Cl C 8.1%

Value ($000) $16 (+22.8%) Shares 52,302 (-4.7%) Est. Cost $131.07 Unrealized —

— Mosaic Co 1.4%

Value ($000) $3 (-32.8%) Shares 115,145 (-3.3%) Est. Cost $0.03 Unrealized —

TMO Thermo Fisher Scientific Inc 2.6%

Value ($000) $5 (+17.5%) Shares 9,100 (-1.7%) Est. Cost $417.06 Unrealized +35.5%

CM Canadian Imperial Bank Comm To 3.6%

Value ($000) $7 (+11.8%) Shares 80,660 (-1.4%) Est. Cost $34.72 Unrealized +147.1%

— Goldman Sachs Group Inc 6.5%

Value ($000) $13 (+6.1%) Shares 15,029 (-3.9%) Est. Cost $171.97 Unrealized —

BAX Baxter Intl Inc 1.1%

Value ($000) $2 (-23.4%) Shares 121,415 (-8.7%) Est. Cost $25.94 Unrealized -22.9%

JKHY Henry Jack & Assoc Inc 1.8%

Value ($000) $4 (+20.4%) Shares 20,350 (-1.8%) Est. Cost $161.00 Unrealized +3.3%

AAPL Apple Inc 9.0%

Value ($000) $18 (+2.9%) Shares 66,911 (-3.6%) Est. Cost $80.54 Unrealized +233.2%

— Zoetis Inc Cl A 0.3%

Value ($000) $1 (-46.5%) Shares 4,596 (-37.8%) Est. Cost $0.17 Unrealized —

— LyondellBasell Industries NV A 0.6%

Value ($000) $1 (-26.8%) Shares 30,240 (-17.1%) Est. Cost $84.21 Unrealized —

MAS Masco Corp 1.6%

Value ($000) $3 (-12.2%) Shares 50,825 (-2.7%) Est. Cost $73.59 Unrealized -12.0%

SIRI Siriusxm Holdings Inc Common S 0.2%

Value ($000) $0 (-48.5%) Shares 19,525 (-40.0%) Est. Cost $31.06 Unrealized -30.8%

AMGN Amgen Inc 1.4%

Value ($000) $3 (+13.1%) Shares 8,386 (-2.4%) Est. Cost $204.30 Unrealized +54.7%

BAM Brookfield Asset Managmt Ltd C 1.2%

Value ($000) $2 (-10.8%) Shares 44,591 (-3.1%) Est. Cost $27.87 Unrealized +91.8%

HSY Hershey Co 2.8%

Value ($000) $6 (-4.8%) Shares 31,023 (-2.1%) Est. Cost $145.95 Unrealized +24.8%

MSFT Microsoft Corp 1.4%

Value ($000) $3 (-9.0%) Shares 5,721 (-2.5%) Est. Cost $53.18 Unrealized +841.4%

— Meta Platforms Inc Cl A 0.9%

Value ($000) $2 (-12.4%) Shares 2,629 (-2.5%) Est. Cost $261.02 Unrealized —

— AbbVie Inc 2.2%

Value ($000) $4 (-4.3%) Shares 19,205 (-3.0%) Est. Cost $85.37 Unrealized —

— Merck & Co Inc 0.5%

Value ($000) $1 (+21.3%) Shares 10,023 (-3.3%) Est. Cost $80.83 Unrealized —

— Carrier Global Corporation 0.4%

Value ($000) $1 (-17.2%) Shares 14,293 (-6.4%) Est. Cost $23.17 Unrealized —

CI The Cigna Group 0.6%

Value ($000) $1 (-10.4%) Shares 4,708 (-6.1%) Est. Cost $190.77 Unrealized +46.4%

— Vertex Pharmaceuticals Inc 0.9%

Value ($000) $2 (+9.0%) Shares 3,996 (-5.9%) Est. Cost $236.58 Unrealized —

LMT Lockheed Martin Corp 1.0%

Value ($000) $2 (-5.4%) Shares 4,350 (-2.4%) Est. Cost $312.22 Unrealized +52.5%

HD Home Depot Inc 0.1%

Value ($000) $0 (-28.2%) Shares 820 (-15.5%) Est. Cost $182.87 Unrealized +99.4%

QCOM Qualcomm Inc 0.8%

Value ($000) $2 (-6.0%) Shares 9,316 (-8.5%) Est. Cost $121.57 Unrealized +40.5%

MS Morgan Stanley 1.8%

Value ($000) $4 (+2.7%) Shares 20,923 (-8.0%) Est. Cost $21.33 Unrealized +680.4%

YUM Yum Brands Inc 2.1%

Value ($000) $4 (-1.8%) Shares 27,607 (-1.3%) Est. Cost $97.68 Unrealized +51.2%

— Visa Inc Cl A 1.2%

Value ($000) $2 (-2.8%) Shares 6,811 (-5.4%) Est. Cost $77.69 Unrealized —

— Accenture PLC Ireland Class A 0.8%

Value ($000) $2 (+4.5%) Shares 6,005 (-3.9%) Est. Cost $6.62 Unrealized —

ABT Abbott Laboratories 0.1%

Value ($000) $0 (-33.3%) Shares 1,020 (-28.7%) Est. Cost $125.48 Unrealized +1.5%

MLM Martin Marietta Materials Inc 1.2%

Value ($000) $2 (-2.4%) Shares 3,963 (-1.2%) Est. Cost $209.16 Unrealized +197.1%

— NVIDIA Corp 0.4%

Value ($000) $1 (-7.5%) Shares 3,951 (-7.5%) Est. Cost $22.23 Unrealized —

AMZN Amazon.com Inc 1.0%

Value ($000) $2 (+2.9%) Shares 9,063 (-2.1%) Est. Cost $124.61 Unrealized +83.6%

CVS CVS Health Corp 1.0%

Value ($000) $2 (+2.8%) Shares 26,657 (-2.3%) Est. Cost $60.89 Unrealized +29.2%

MDLZ Mondelez Intl Inc Cl A 0.0%

Value ($000) $0 (-51.9%) Shares 971 (-43.6%) Est. Cost $32.41 Unrealized +76.0%

— GE Healthcare Technologies Inc 0.4%

Value ($000) $1 (+7.1%) Shares 9,529 (-2.0%) Est. Cost $0.08 Unrealized —

AMTM Amentum Holdings Inc 0.2%

Value ($000) $0 (+18.7%) Shares 10,916 (-1.9%) Est. Cost $28.49 Unrealized -10.3%

WFC Wells Fargo & Co 0.7%

Value ($000) $1 (+3.7%) Shares 14,838 (-6.8%) Est. Cost $34.10 Unrealized +154.0%

— BROADCOM INC COM 0.1%

Value ($000) $0 (-30.0%) Shares 304 (-33.0%) Est. Cost $44.73 Unrealized —

BMY Bristol Myers Squibb Co 0.0%

Value ($000) $0 (-51.1%) Shares 800 (-59.0%) Est. Cost $41.02 Unrealized +15.9%

— Apa Corporation Com 0.3%

Value ($000) $1 (-6.1%) Shares 27,540 (-6.9%) Est. Cost $0.03 Unrealized —

— Te Connectivity Plc 3.9%

Value ($000) $8 (+0.4%) Shares 34,898 (-3.1%) Est. Cost $0.15 Unrealized —

— Capital One Financial Corp 0.2%

Value ($000) $0 (+10.9%) Shares 1,430 (-3.0%) Est. Cost $0.21 Unrealized —

— TC Energy Corp 1.4%

Value ($000) $3 (-1.2%) Shares 51,172 (-2.3%) Est. Cost $38.42 Unrealized —

PG Procter And Gamble Co 0.1%

Value ($000) $0 (-11.6%) Shares 1,750 (-5.4%) Est. Cost $68.86 Unrealized +113.7%

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value ($000) $0 (-9.2%) Shares 550 (-9.1%) Est. Cost $186.06 Unrealized +167.4%

BWA BorgWarner Inc 1.7%

Value ($000) $3 (-0.6%) Shares 74,870 (-3.1%) Est. Cost $32.09 Unrealized +36.2%

OKE Oneok Inc 1.3%

Value ($000) $3 (-0.6%) Shares 36,452 (-1.3%) Est. Cost $22.94 Unrealized +207.2%

EMR Emerson Electric Co 2.1%

Value ($000) $4 (-0.4%) Shares 32,155 (-1.5%) Est. Cost $45.17 Unrealized +193.0%

— Medtronic PLC 0.5%

Value ($000) $1 (-1.3%) Shares 10,750 (-2.2%) Est. Cost $69.08 Unrealized —

— JPMorgan Chase & Co 0.3%

Value ($000) $1 (-2.7%) Shares 1,585 (-4.8%) Est. Cost $89.13 Unrealized —

PEP PepsiCo Inc 0.2%

Value ($000) $0 (-2.1%) Shares 2,245 (-4.3%) Est. Cost $64.88 Unrealized +124.9%

— South Bow Corp Com 0.1%

Value ($000) $0 (-2.9%) Shares 10,074 (-1.5%) Est. Cost $0.02 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $0 (+6.6%) Shares 380 (-19.1%) Est. Cost $108.87 Unrealized +106.3%

— Exxon Mobil Corp 0.1%

Value ($000) $0 (+1.3%) Shares 1,983 (-5.3%) Est. Cost $65.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc Cap Stock Cl C	52,302 (-4.7%)	$16 (+22.8%)	8.1%	$131.07	—	cs	02079k107
—	Mosaic Co	115,145 (-3.3%)	$3 (-32.8%)	1.4%	$0.03	—	cs	61945c103
TMO	Thermo Fisher Scientific Inc	9,100 (-1.7%)	$5 (+17.5%)	2.6%	$417.06	+35.5%	cs	883556102
CM	Canadian Imperial Bank Comm To	80,660 (-1.4%)	$7 (+11.8%)	3.6%	$34.72	+147.1%	cs	136069101
—	Goldman Sachs Group Inc	15,029 (-3.9%)	$13 (+6.1%)	6.5%	$171.97	—	cs	38141g104
BAX	Baxter Intl Inc	121,415 (-8.7%)	$2 (-23.4%)	1.1%	$25.94	-22.9%	cs	071813109
JKHY	Henry Jack & Assoc Inc	20,350 (-1.8%)	$4 (+20.4%)	1.8%	$161.00	+3.3%	cs	426281101
AAPL	Apple Inc	66,911 (-3.6%)	$18 (+2.9%)	9.0%	$80.54	+233.2%	cs	037833100
—	Zoetis Inc Cl A	4,596 (-37.8%)	$1 (-46.5%)	0.3%	$0.17	—	cs	98978v103
—	LyondellBasell Industries NV A	30,240 (-17.1%)	$1 (-26.8%)	0.6%	$84.21	—	cs	n53745100
MAS	Masco Corp	50,825 (-2.7%)	$3 (-12.2%)	1.6%	$73.59	-12.0%	cs	574599106
SIRI	Siriusxm Holdings Inc Common S	19,525 (-40.0%)	$0 (-48.5%)	0.2%	$31.06	-30.8%	cs	829933100
AMGN	Amgen Inc	8,386 (-2.4%)	$3 (+13.1%)	1.4%	$204.30	+54.7%	cs	031162100
BAM	Brookfield Asset Managmt Ltd C	44,591 (-3.1%)	$2 (-10.8%)	1.2%	$27.87	+91.8%	cs	113004105
HSY	Hershey Co	31,023 (-2.1%)	$6 (-4.8%)	2.8%	$145.95	+24.8%	cs	427866108
MSFT	Microsoft Corp	5,721 (-2.5%)	$3 (-9.0%)	1.4%	$53.18	+841.4%	cs	594918104
—	Meta Platforms Inc Cl A	2,629 (-2.5%)	$2 (-12.4%)	0.9%	$261.02	—	cs	30303m102
—	AbbVie Inc	19,205 (-3.0%)	$4 (-4.3%)	2.2%	$85.37	—	cs	00287y109
—	Merck & Co Inc	10,023 (-3.3%)	$1 (+21.3%)	0.5%	$80.83	—	cs	58933y105
—	Carrier Global Corporation	14,293 (-6.4%)	$1 (-17.2%)	0.4%	$23.17	—	cs	14448c104
CI	The Cigna Group	4,708 (-6.1%)	$1 (-10.4%)	0.6%	$190.77	+46.4%	cs	125523100
—	Vertex Pharmaceuticals Inc	3,996 (-5.9%)	$2 (+9.0%)	0.9%	$236.58	—	cs	92532f100
LMT	Lockheed Martin Corp	4,350 (-2.4%)	$2 (-5.4%)	1.0%	$312.22	+52.5%	cs	539830109
HD	Home Depot Inc	820 (-15.5%)	$0 (-28.2%)	0.1%	$182.87	+99.4%	cs	437076102
QCOM	Qualcomm Inc	9,316 (-8.5%)	$2 (-6.0%)	0.8%	$121.57	+40.5%	cs	747525103
MS	Morgan Stanley	20,923 (-8.0%)	$4 (+2.7%)	1.8%	$21.33	+680.4%	cs	617446448
YUM	Yum Brands Inc	27,607 (-1.3%)	$4 (-1.8%)	2.1%	$97.68	+51.2%	cs	988498101
—	Visa Inc Cl A	6,811 (-5.4%)	$2 (-2.8%)	1.2%	$77.69	—	cs	92826c839
—	Accenture PLC Ireland Class A	6,005 (-3.9%)	$2 (+4.5%)	0.8%	$6.62	—	cs	g1151c101
ABT	Abbott Laboratories	1,020 (-28.7%)	$0 (-33.3%)	0.1%	$125.48	+1.5%	cs	002824100
MLM	Martin Marietta Materials Inc	3,963 (-1.2%)	$2 (-2.4%)	1.2%	$209.16	+197.1%	cs	573284106
—	NVIDIA Corp	3,951 (-7.5%)	$1 (-7.5%)	0.4%	$22.23	—	cs	67066g104
AMZN	Amazon.com Inc	9,063 (-2.1%)	$2 (+2.9%)	1.0%	$124.61	+83.6%	cs	023135106
CVS	CVS Health Corp	26,657 (-2.3%)	$2 (+2.8%)	1.0%	$60.89	+29.2%	cs	126650100
MDLZ	Mondelez Intl Inc Cl A	971 (-43.6%)	$0 (-51.9%)	0.0%	$32.41	+76.0%	cs	609207105
—	GE Healthcare Technologies Inc	9,529 (-2.0%)	$1 (+7.1%)	0.4%	$0.08	—	cs	36266g107
AMTM	Amentum Holdings Inc	10,916 (-1.9%)	$0 (+18.7%)	0.2%	$28.49	-10.3%	cs	023939101
WFC	Wells Fargo & Co	14,838 (-6.8%)	$1 (+3.7%)	0.7%	$34.10	+154.0%	cs	949746101
—	BROADCOM INC COM	304 (-33.0%)	$0 (-30.0%)	0.1%	$44.73	—	cs	11135f101
BMY	Bristol Myers Squibb Co	800 (-59.0%)	$0 (-51.1%)	0.0%	$41.02	+15.9%	cs	110122108
—	Apa Corporation Com	27,540 (-6.9%)	$1 (-6.1%)	0.3%	$0.03	—	cs	03743q108
—	Te Connectivity Plc	34,898 (-3.1%)	$8 (+0.4%)	3.9%	$0.15	—	cs	g87052109
—	Capital One Financial Corp	1,430 (-3.0%)	$0 (+10.9%)	0.2%	$0.21	—	cs	14040h105
—	TC Energy Corp	51,172 (-2.3%)	$3 (-1.2%)	1.4%	$38.42	—	cs	87807b107
PG	Procter And Gamble Co	1,750 (-5.4%)	$0 (-11.6%)	0.1%	$68.86	+113.7%	cs	742718109
BRK/B	Berkshire Hathaway Inc Cl B	550 (-9.1%)	$0 (-9.2%)	0.1%	$186.06	+167.4%	cs	084670702
BWA	BorgWarner Inc	74,870 (-3.1%)	$3 (-0.6%)	1.7%	$32.09	+36.2%	cs	099724106
OKE	Oneok Inc	36,452 (-1.3%)	$3 (-0.6%)	1.3%	$22.94	+207.2%	cs	682680103
EMR	Emerson Electric Co	32,155 (-1.5%)	$4 (-0.4%)	2.1%	$45.17	+193.0%	cs	291011104
—	Medtronic PLC	10,750 (-2.2%)	$1 (-1.3%)	0.5%	$69.08	—	cs	g5960l103
—	JPMorgan Chase & Co	1,585 (-4.8%)	$1 (-2.7%)	0.3%	$89.13	—	cs	46625h100
PEP	PepsiCo Inc	2,245 (-4.3%)	$0 (-2.1%)	0.2%	$64.88	+124.9%	cs	713448108
—	South Bow Corp Com	10,074 (-1.5%)	$0 (-2.9%)	0.1%	$0.02	—	cs	83671m105
AMD	Advanced Micro Devices Inc	380 (-19.1%)	$0 (+6.6%)	0.0%	$108.87	+106.3%	cs	007903107
—	Exxon Mobil Corp	1,983 (-5.3%)	$0 (+1.3%)	0.1%	$65.75	—	cs	30231g102

Unchanged Positions (25)

— Oracle Corp 0.7%

Value ($000) $1 Shares 7,421 Est. Cost $38.25 Unrealized —

— Eaton Corp PLC 1.5%

Value ($000) $3 Shares 9,370 Est. Cost $84.73 Unrealized —

— Rtx Corporation Com 2.4%

Value ($000) $5 Shares 26,709 Est. Cost $64.38 Unrealized —

INTC Intel Corp 1.7%

Value ($000) $3 Shares 91,333 Est. Cost $20.87 Unrealized +80.9%

— Jacobs Solutions Inc 0.7%

Value ($000) $1 Shares 10,504 Est. Cost $108.50 Unrealized —

JNJ Johnson & Johnson 0.9%

Value ($000) $2 Shares 8,940 Est. Cost $114.12 Unrealized +72.6%

SNA Snap On Inc 2.7%

Value ($000) $6 Shares 16,080 Est. Cost $265.72 Unrealized +28.1%

WHR Whirlpool Corp 0.4%

Value ($000) $1 Shares 10,090 Est. Cost $91.77 Unrealized -19.5%

UHAL/B U Haul Holding Company Com Ser 0.3%

Value ($000) $1 Shares 14,665 Est. Cost $53.26 Unrealized -8.6%

— Veralto Corp 0.3%

Value ($000) $1 Shares 6,910 Est. Cost $0.08 Unrealized —

KR Kroger Co 0.3%

Value ($000) $1 Shares 10,000 Est. Cost $22.70 Unrealized +187.3%

KLAC KLA-Tencor Corp 0.2%

Value ($000) $0 Shares 300 Est. Cost $714.90 Unrealized +63.9%

— Fortive Corp 0.2%

Value ($000) $0 Shares 6,226 Est. Cost $52.54 Unrealized —

PANW Palo Alto Networks Inc 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $138.09 Unrealized +46.1%

— Cisco Systems Inc 0.2%

Value ($000) $0 Shares 4,484 Est. Cost $37.01 Unrealized —

DE Deere & Co 1.7%

Value ($000) $3 Shares 7,363 Est. Cost $75.49 Unrealized +519.5%

BA Boeing Co 3.0%

Value ($000) $6 Shares 28,251 Est. Cost $151.42 Unrealized +35.8%

— Idexx Laboratories Inc 0.3%

Value ($000) $1 Shares 790 Est. Cost $0.64 Unrealized —

MU Micron Technology Inc 0.0%

Value ($000) $0 Shares 120 Est. Cost $127.82 Unrealized +79.4%

KO Coca-Cola Co 0.1%

Value ($000) $0 Shares 1,600 Est. Cost $31.92 Unrealized +117.4%

MCD McDonalds Corp 0.3%

Value ($000) $1 Shares 1,743 Est. Cost $89.09 Unrealized +242.5%

IBM Intl Business Machines 0.0%

Value ($000) $0 Shares 100 Est. Cost $188.97 Unrealized +58.1%

— Duke Energy Corp 0.0%

Value ($000) $0 Shares 243 Est. Cost $68.64 Unrealized —

DIS Disney Walt Co Disney 0.1%

Value ($000) $0 Shares 1,480 Est. Cost $84.75 Unrealized +29.2%

BNS Bank N S Halifax 0.0%

Value ($000) $0 Shares 125 Est. Cost $50.16 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Oracle Corp	7,421	$1	0.7%	$38.25	—	cs	68389x105
—	Eaton Corp PLC	9,370	$3	1.5%	$84.73	—	cs	g29183103
—	Rtx Corporation Com	26,709	$5	2.4%	$64.38	—	cs	75513e101
INTC	Intel Corp	91,333	$3	1.7%	$20.87	+80.9%	cs	458140100
—	Jacobs Solutions Inc	10,504	$1	0.7%	$108.50	—	cs	46982l108
JNJ	Johnson & Johnson	8,940	$2	0.9%	$114.12	+72.6%	cs	478160104
SNA	Snap On Inc	16,080	$6	2.7%	$265.72	+28.1%	cs	833034101
WHR	Whirlpool Corp	10,090	$1	0.4%	$91.77	-19.5%	cs	963320106
UHAL/B	U Haul Holding Company Com Ser	14,665	$1	0.3%	$53.26	-8.6%	cs	023586506
—	Veralto Corp	6,910	$1	0.3%	$0.08	—	cs	92338c103
KR	Kroger Co	10,000	$1	0.3%	$22.70	+187.3%	cs	501044101
KLAC	KLA-Tencor Corp	300	$0	0.2%	$714.90	+63.9%	cs	482480100
—	Fortive Corp	6,226	$0	0.2%	$52.54	—	cs	34959j108
PANW	Palo Alto Networks Inc	2,000	$0	0.2%	$138.09	+46.1%	cs	697435105
—	Cisco Systems Inc	4,484	$0	0.2%	$37.01	—	cs	17275r102
DE	Deere & Co	7,363	$3	1.7%	$75.49	+519.5%	cs	244199105
BA	Boeing Co	28,251	$6	3.0%	$151.42	+35.8%	cs	097023105
—	Idexx Laboratories Inc	790	$1	0.3%	$0.64	—	cs	45168d104
MU	Micron Technology Inc	120	$0	0.0%	$127.82	+79.4%	cs	595112103
KO	Coca-Cola Co	1,600	$0	0.1%	$31.92	+117.4%	cs	191216100
MCD	McDonalds Corp	1,743	$1	0.3%	$89.09	+242.5%	cs	580135101
IBM	Intl Business Machines	100	$0	0.0%	$188.97	+58.1%	cs	459200101
—	Duke Energy Corp	243	$0	0.0%	$68.64	—	cs	26441c204
DIS	Disney Walt Co Disney	1,480	$0	0.1%	$84.75	+29.2%	cs	254687106
BNS	Bank N S Halifax	125	$0	0.0%	$50.16	+35.5%	cs	064149107