Fund HoldingsLipe & Dalton

Total Portfolio Value
$194.0K
Total Bought
$13.0K
Total Sold
$13.8K
Net Transaction
-$811
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BorgWarner Inc070,745+70,745021.27%+2
Cooper Cos Inc(COO)013,440+13,440010.70%+1
Liberty Media Corp Com Lbty Sr043,450+43,450010.67%+1
Apa Corporation Com025,030+25,030010.44%+1
Eaton Corp PLC(ETN)12,09212,032-60341.94%+1
Oneok Inc(OKE)78,08778,0870563.23%+1
Leidos Holdings Inc(LDOS)50,51447,599-2,915563.22%+1
AbbVie Inc(ABBV)26,57526,416-159452.48%+1
Alphabet Inc Cap Stock Cl C63,58063,285-2959104.97%+1
Emerson Electric Co(EMR)44,44044,040-400452.58%+1
Goldman Sachs Group Inc(GS)17,79017,761-29773.82%+1
Martin Marietta Materials Inc(MLM)4,7454,7450231.50%+1
Ball Corp50,40850,508+100331.75%+1
Danaher Corp(DHR)022,375+22,375062.88%+6
Rtx Corporation Com(RTX)29,97329,9730331.51%0
Intercontinental Exchange Inc3,5606,136+2,576010.43%0
The Cigna Group(CI)6,0606,061+1221.13%0
Meta Platforms Inc Cl A(META)2,6502,595-55110.65%0
Microsoft Corp(MSFT)6,9736,983+10331.51%0
Amazon.com Inc(AMZN)10,62510,645+20220.99%0
Jacobs Solutions Inc012,359+12,359020.98%+2
LyondellBasell Industries NV A39,55539,625+70442.09%0
Merck & Co Inc(MRK)11,82511,927+102120.81%0
NVIDIA Corp(NVDA)1,070900-170110.42%0
Yum Brands Inc(YUM)30,99730,9970442.22%0
Qualcomm Inc(QCOM)11,49611,257-239220.98%0
Canadian Imperial Bank Comm To(CM)90,47090,640+170452.37%0
Brookfield Corp Cl A(BN)131,670131,777+107562.84%0
Henry Jack & Assoc Inc(JKHY)20,35520,405+50341.83%0
KLA-Tencor Corp(KLAC)0300+300000.11%0
Bristol Myers Squibb Co(BMY)058,681+58,681031.64%+3
Oracle Corp(ORCL)9,0819,0810110.59%0
Visa Inc Cl A(V)9,0289,003-25231.30%0
Constellation Brands Inc Cl A(STZ)5,4335,408-25110.76%0
TE Connectivity Ltd Reg38,72338,423-300562.88%0
Kenvue Inc038,933+38,933010.43%+1
Kroger Co(KR)10,00010,0000010.29%0
GE Healthcare Technologies Inc11,91311,364-549110.53%0
JPMorgan Chase & Co(JPM)1,5301,800+270000.19%0
Exact Sciences Corp5,4707,270+1,800010.26%0
Fortive Corp(FTV)6,9667,096+130110.31%0
Brookfield Asset Managmt Ltd C(BAM)50,62350,6230221.10%0
Wells Fargo & Co(WFC)17,30016,300-1,000110.49%0
Phillips 66(PSX)0532+532000.04%0
Disney Walt Co Disney(DIS)2,5412,5410000.16%0
Medtronic PLC12,86013,060+200110.59%0
Verizon Communications Inc17,08317,0830110.37%0
Vertex Pharmaceuticals Inc5,1355,1350221.11%0
Baxter Intl Inc13,18013,1800110.29%0
Zoetis Inc Cl A(ZTS)4,4915,542+1,051110.48%0
MasterCard Incorporated Cl A(MA)9009000000.22%0
TC Energy Corp44,11744,1170220.91%0
Kraft Heinz Co(KHC)155,306156,919+1,613662.98%0
Veralto Corp(VLTO)7,4427,426-16110.34%0
Hershey Co(HSY)05,590+5,590010.56%+1
CVS Health Corp(CVS)28,01528,265+250221.16%0
Wal-Mart Stores Inc(WMT)0660+660000.02%0
Berkshire Hathaway Inc Cl B6056050000.13%0
Home Depot Inc(HD)9709700000.19%0
Procter And Gamble Co(PG)2,2142,2140000.19%0
Exxon Mobil Corp1,6301,6300000.10%0
Morgan Stanley(MS)27,21527,218+3331.32%0
Regeneron Pharmaceuticals(REGN)2692690000.13%0
BROADCOM INC COM(AVGO)1051050000.07%0
Netflix Inc(NFLX)1901900000.06%0
Intl Business Machines(IBM)0100+100000.01%0
Lowes Cos Inc(LOW)6006000000.08%0
Lilly Eli & Co(LLY)4556+11000.02%0
Mobileye Global Inc Common Cla(MBLY)2,8004,300+1,500000.07%0
PepsiCo Inc(PEP)2,6672,6670000.24%0
Carrier Global Corporation(CARR)19,17819,180+2110.57%0
Advanced Micro Devices Inc(AMD)495470-25000.04%0
Alphabet Inc Cap Stock Cl A1,0401,0400000.08%0
Johnson & Johnson(JNJ)7,8427,8420110.64%0
ConocoPhillips(COP)8648640000.06%0
Lockheed Martin Corp(LMT)4,8554,8550221.14%0
Abbott Laboratories2,0142,0140000.12%0
Coca-Cola Co(KO)1,8001,8000000.06%0
General Mills Inc(GIS)8068060000.03%0
Nucor Corp(NUE)1001000000.01%0
Chevron Corp(CVX)1971970000.02%0
Winnebago Industries Inc(WGO)2,0002,0000000.08%0
Bank N S Halifax1251250000.00%0
Duke Energy Corp(DUK)3433430000.02%0
Roper Technologies Inc(ROP)25250000.01%0
Union Pacific Corp(UNP)75750000.01%0
Vertical Computer Systems Inc20,00020,0000000
Accenture PLC Ireland Class A2302300000.04%-0
Stanley Black & Decker Inc(SWK)3,6793,680+1000.19%-0
Cisco Systems Inc(CSCO)4,7594,7590000.12%-0
Pfizer Inc(PFE)2,7592,7590000.04%-0
Mondelez Intl Inc Cl A(MDLZ)1,9551,9550000.07%-0
Palo Alto Networks Inc(PANW)1,0001,0000000.15%-0
Adverum Biotechnologies Inc15,0000-15,00000-0
Community Bank Systems Inc(CBU)4,3094,3090000.11%-0
McDonalds Corp(MCD)1,8431,8430110.27%-0
Adobe Inc Com4004000000.10%-0
Comcast Corp Cl A8340-83400-0
Amgen Inc(AMGN)9,4269,356-70331.37%-0
Vector Group Ltd221,030221,830+800221.25%-0
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