Fund HoldingsLipe & Dalton

Total Portfolio Value
$178.7K
Total Bought
$13.6K
Total Sold
$25.6K
Net Transaction
-$12.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Hershey Co(HSY)6,56732,220+25,653163.08%+4
Masco Corp(MAS)053,375+53,375042.08%+4
Accenture PLC Ireland Class A2305,031+4,801020.88%+1
Yum Brands Inc(YUM)29,21229,332+120452.58%+1
AbbVie Inc(ABBV)25,39524,835-560552.91%+1
CVS Health Corp(CVS)27,20228,122+920121.07%+1
Amgen Inc(AMGN)8,8018,871+70231.55%0
Rtx Corporation Com(RTX)28,33427,789-545342.06%0
Deere & Co(DE)7,8747,774-100342.04%0
Bristol Myers Squibb Co(BMY)56,76956,999+230331.95%0
Intel Corp(INTC)93,38393,933+550221.19%0
Mosaic Co121,580119,545-2,035331.81%0
Abbott Laboratories01,730+1,730000.13%0
Vertex Pharmaceuticals Inc4,9814,581-400221.24%0
KLA-Tencor Corp(KLAC)0300+300000.11%0
Henry Jack & Assoc Inc(JKHY)19,99020,210+220442.06%0
Johnson & Johnson(JNJ)9,6579,098-559120.84%0
The Cigna Group(CI)5,8325,213-619220.96%0
Verizon Communications Inc16,38316,3830110.42%0
Visa Inc Cl A(V)8,0537,478-575331.47%0
Kroger Co(KR)10,00010,0000110.38%0
Baxter Intl Inc11,83511,8350000.23%0
Berkshire Hathaway Inc Cl B6056050000.18%0
McDonalds Corp(MCD)1,7431,7430110.30%0
F5 Inc Com(FFIV)1,2401,315+75000.20%0
Medtronic PLC13,24812,138-1,110110.61%0
TC Energy Corp53,65753,547-110231.41%0
Exxon Mobil Corp2,3832,343-40000.16%0
Wal-Mart Stores Inc(WMT)210410+200000.02%0
Home Depot Inc(HD)9201,020+100000.21%0
Coca-Cola Co(KO)1,6001,6000000.06%0
Mondelez Intl Inc Cl A(MDLZ)1,7211,7210000.07%0
South Bow Corp Com10,53110,487-44000.10%0
Cisco Systems Inc(CSCO)4,3594,3590000.15%0
MasterCard Incorporated Cl A(MA)3613610000.11%0
Netflix Inc(NFLX)1401400000.07%0
Duke Energy Corp(DUK)3433430000.02%0
Procter And Gamble Co(PG)1,8501,8500000.18%0
Intl Business Machines(IBM)1001000000.01%0
Union Pacific Corp(UNP)22220000.00%0
Vertical Computer Systems Inc20,00020,0000000
Discover Financial Services1,3001,3000000.12%-0
Pfizer Inc(PFE)2,6592,6590000.04%-0
PepsiCo Inc(PEP)2,3452,3450000.20%-0
Alphabet Inc Cap Stock Cl A1781780000.02%-0
Bank N S Halifax1250-12500-0
Wells Fargo & Co(WFC)16,46815,968-500110.64%-0
Disney Walt Co Disney(DIS)1,6801,6800000.09%-0
JPMorgan Chase & Co(JPM)1,8001,665-135000.23%-0
Palo Alto Networks Inc(PANW)2,0002,0000000.19%-0
Fortive Corp(FTV)6,7906,628-162100.27%-0
Meta Platforms Inc Cl A(META)2,7452,7450220.89%-0
Apa Corporation Com22,51023,290+780100.27%-0
Amentum Holdings Inc11,37411,3740000.12%-0
Veralto Corp(VLTO)7,1557,1550110.39%-0
BROADCOM INC COM(AVGO)5545540000.05%-0
GE Healthcare Technologies Inc11,15510,325-830110.47%-0
Snap On Inc(SNA)16,78016,750-30663.16%-0
Zoetis Inc Cl A(ZTS)8,5238,089-434110.75%-0
Advanced Micro Devices Inc(AMD)4700-47000-0
Kenvue Inc58,58548,783-9,802110.65%-0
Siriusxm Holdings Inc Common S(SIRI)38,00034,500-3,500110.44%-0
LyondellBasell Industries NV A037,275+37,275031.47%+3
Ball Corp47,72848,628+900331.42%-0
NVIDIA Corp(NVDA)4,2704,2700100.26%-0
Te Connectivity Plc(TEL)37,10336,648-455552.90%-0
Exact Sciences Corp8,0207,320-700000.18%-0
Jacobs Solutions Inc11,37411,3740210.77%-0
Qualcomm Inc(QCOM)11,08910,060-1,029220.86%-0
Martin Marietta Materials Inc(MLM)4,4154,4150221.18%-0
Merck & Co Inc(MRK)11,55910,862-697110.55%-0
Regeneron Pharmaceuticals(REGN)2690-26900-0
Cooper Cos Inc(COO)13,19612,096-1,100110.57%-0
Lockheed Martin Corp(LMT)4,5104,475-35221.12%-0
Oracle Corp(ORCL)7,5417,5410110.59%-0
Blackstone Inc1,2000-1,20000-0
Stanley Black & Decker Inc(SWK)3,0360-3,03600-0
BorgWarner Inc80,60080,875+275321.30%-0
Boeing Co(BA)29,65129,271-380552.79%-0
Carrier Global Corporation(CARR)18,83415,785-3,049110.56%-0
Constellation Brands Inc Cl A(STZ)4,9144,190-724110.43%-0
Brookfield Asset Managmt Ltd C(BAM)49,77848,491-1,287321.31%-0
Amazon.com Inc(AMZN)10,3189,578-740221.02%-0
Microsoft Corp(MSFT)6,4735,978-495321.26%-0
Danaher Corp(DHR)021,723+21,723042.49%+4
Dennys Corp84,7560-84,75610-1
Morgan Stanley(MS)25,66223,125-2,537331.51%-1
Canadian Imperial Bank Comm To(CM)85,99085,710-280552.70%-1
Emerson Electric Co(EMR)42,82042,220-600552.59%-1
Goldman Sachs Group Inc(GS)16,70616,262-4441094.97%-1
Eaton Corp PLC(ETN)11,15210,932-220431.66%-1
Brookfield Corp Cl A(BN)127,102123,861-3,241763.63%-1
Intercontinental Exchange Inc7,1830-7,18310-1
Alphabet Inc Cap Stock Cl C58,68657,066-1,6201194.99%-2
Apple Inc(AAPL)75,10571,998-3,10719168.95%-3
Oneok Inc(OKE)74,60237,482-37,120742.08%-4
Kraft Heinz Co(KHC)000000
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