Lipe & Dalton
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 9,063 | 21,008 | +11,945 | 2,092 | 4,375 | 2.29% | +2,283 |
| LyondellBasell Industries NV A | 30,240 | 42,520 | +12,280 | 1,309 | 3,425 | 1.79% | +2,116 |
| Oneok Inc(OKE) | 36,452 | 37,102 | +650 | 2,679 | 3,354 | 1.76% | +675 |
| Deere & Co(DE) | 7,363 | 7,263 | -100 | 3,428 | 4,091 | 2.14% | +663 |
| Intel Corp(INTC) | 91,333 | 91,333 | 0 | 3,370 | 4,031 | 2.11% | +661 |
| Booking Holdings Inc(BKNG) | 0 | 135 | +135 | 0 | 568 | 0.30% | +568 |
| Lockheed Martin Corp(LMT) | 4,350 | 4,350 | 0 | 2,104 | 2,629 | 1.38% | +525 |
| F5 Inc Com(FFIV) | 3,530 | 4,850 | +1,320 | 901 | 1,403 | 0.73% | +502 |
| BorgWarner Inc | 74,870 | 69,550 | -5,320 | 3,374 | 3,774 | 1.98% | +400 |
| TC Energy Corp | 51,172 | 51,172 | 0 | 2,815 | 3,203 | 1.68% | +388 |
| Eaton Corp PLC(ETN) | 9,370 | 9,230 | -140 | 2,984 | 3,301 | 1.73% | +317 |
| Baxter Intl Inc | 121,415 | 156,656 | +35,241 | 2,320 | 2,632 | 1.38% | +312 |
| Johnson & Johnson(JNJ) | 8,940 | 8,341 | -599 | 1,850 | 2,039 | 1.07% | +189 |
| Rtx Corporation Com(RTX) | 26,709 | 26,202 | -507 | 4,898 | 5,054 | 2.65% | +156 |
| Verizon Communications Inc | 16,783 | 16,683 | -100 | 684 | 837 | 0.44% | +153 |
| Merck & Co Inc(MRK) | 10,023 | 10,028 | +5 | 1,055 | 1,206 | 0.63% | +151 |
| Kroger Co(KR) | 10,000 | 10,000 | 0 | 625 | 724 | 0.38% | +99 |
| Exxon Mobil Corp | 1,983 | 1,983 | 0 | 239 | 336 | 0.18% | +97 |
| KLA-Tencor Corp(KLAC) | 300 | 300 | 0 | 365 | 442 | 0.23% | +77 |
| Altria Group Inc(MO) | 0 | 1,125 | +1,125 | 0 | 74 | 0.04% | +74 |
| Carrier Global Corporation(CARR) | 14,293 | 14,295 | +2 | 755 | 805 | 0.42% | +50 |
| South Bow Corp Com | 10,074 | 10,074 | 0 | 202 | 241 | 0.13% | +39 |
| Snap On Inc(SNA) | 16,080 | 15,340 | -740 | 5,541 | 5,572 | 2.92% | +31 |
| PepsiCo Inc(PEP) | 2,245 | 2,245 | 0 | 322 | 349 | 0.18% | +27 |
| Abbott Laboratories | 1,020 | 1,420 | +400 | 128 | 146 | 0.08% | +18 |
| Pfizer Inc(PFE) | 4,954 | 4,954 | 0 | 123 | 139 | 0.07% | +16 |
| Caterpillar Inc(CAT) | 0 | 19 | +19 | 0 | 13 | 0.01% | +13 |
| McDonalds Corp(MCD) | 1,743 | 1,743 | 0 | 533 | 542 | 0.28% | +9 |
| Bristol Myers Squibb Co(BMY) | 800 | 800 | 0 | 43 | 49 | 0.03% | +6 |
| Duke Energy Corp(DUK) | 243 | 243 | 0 | 28 | 32 | 0.02% | +4 |
| Mondelez Intl Inc Cl A(MDLZ) | 971 | 971 | 0 | 52 | 56 | 0.03% | +4 |
| Wal-Mart Stores Inc(WMT) | 224 | 224 | 0 | 25 | 28 | 0.01% | +3 |
| Coca-Cola Co(KO) | 1,600 | 1,500 | -100 | 112 | 114 | 0.06% | +2 |
| Procter And Gamble Co(PG) | 1,750 | 1,750 | 0 | 251 | 253 | 0.13% | +2 |
| Netflix Inc(NFLX) | 1,430 | 1,400 | -30 | 134 | 135 | 0.07% | +1 |
| Bank N S Halifax | 125 | 125 | 0 | 9 | 9 | 0.00% | 0 |
| Lilly Eli & Co(LLY) | 13 | 13 | 0 | 14 | 12 | 0.01% | -2 |
| Union Pacific Corp(UNP) | 112 | 100 | -12 | 26 | 24 | 0.01% | -2 |
| Advanced Micro Devices Inc(AMD) | 380 | 380 | 0 | 81 | 77 | 0.04% | -4 |
| Alphabet Inc Cap Stock Cl A | 257 | 257 | 0 | 80 | 74 | 0.04% | -6 |
| Intl Business Machines(IBM) | 100 | 100 | 0 | 30 | 24 | 0.01% | -6 |
| Fortive Corp(FTV) | 6,226 | 6,096 | -130 | 344 | 337 | 0.18% | -7 |
| General Electric Co New(GE) | 332 | 332 | 0 | 102 | 94 | 0.05% | -8 |
| BROADCOM INC COM(AVGO) | 304 | 304 | 0 | 105 | 94 | 0.05% | -11 |
| Berkshire Hathaway Inc Cl B | 550 | 550 | 0 | 276 | 264 | 0.14% | -12 |
| Cisco Systems Inc(CSCO) | 4,484 | 4,259 | -225 | 345 | 330 | 0.17% | -15 |
| Regeneron Pharmaceuticals(REGN) | 309 | 289 | -20 | 239 | 223 | 0.12% | -16 |
| Zoetis Inc Cl A(ZTS) | 4,596 | 4,698 | +102 | 578 | 555 | 0.29% | -23 |
| Disney Walt Co Disney(DIS) | 1,480 | 1,480 | 0 | 168 | 143 | 0.07% | -25 |
| MasterCard Incorporated Cl A(MA) | 366 | 366 | 0 | 209 | 183 | 0.10% | -26 |
| Vertex Pharmaceuticals Inc | 3,996 | 3,996 | 0 | 1,812 | 1,784 | 0.93% | -28 |
| Amentum Holdings Inc | 10,916 | 10,916 | 0 | 317 | 285 | 0.15% | -32 |
| Micron Technology Inc(MU) | 120 | 0 | -120 | 34 | 0 | — | -34 |
| The Cigna Group(CI) | 4,708 | 4,710 | +2 | 1,296 | 1,256 | 0.66% | -40 |
| Home Depot Inc(HD) | 820 | 720 | -100 | 282 | 237 | 0.12% | -45 |
| JPMorgan Chase & Co(JPM) | 1,585 | 1,585 | 0 | 511 | 466 | 0.24% | -45 |
| NVIDIA Corp(NVDA) | 3,951 | 3,951 | 0 | 737 | 689 | 0.36% | -48 |
| community bk sys inc com(CBU) | 900 | 0 | -900 | 52 | 0 | — | -52 |
| Palo Alto Networks Inc(PANW) | 2,000 | 1,950 | -50 | 368 | 313 | 0.16% | -55 |
| Emerson Electric Co(EMR) | 32,155 | 32,075 | -80 | 4,268 | 4,202 | 2.20% | -66 |
| Amgen Inc(AMGN) | 8,386 | 7,592 | -794 | 2,745 | 2,671 | 1.40% | -74 |
| Jacobs Solutions Inc | 10,504 | 10,279 | -225 | 1,391 | 1,308 | 0.68% | -83 |
| Capital One Financial Corp(COF) | 1,430 | 1,430 | 0 | 347 | 261 | 0.14% | -86 |
| Idexx Laboratories Inc | 790 | 790 | 0 | 534 | 444 | 0.23% | -90 |
| Yum Brands Inc(YUM) | 27,607 | 26,207 | -1,400 | 4,176 | 4,075 | 2.13% | -101 |
| GE Healthcare Technologies Inc | 9,529 | 9,530 | +1 | 782 | 678 | 0.35% | -104 |
| Hershey Co(HSY) | 31,023 | 26,656 | -4,367 | 5,646 | 5,542 | 2.90% | -104 |
| Veralto Corp(VLTO) | 6,910 | 6,511 | -399 | 689 | 576 | 0.30% | -113 |
| Canadian Imperial Bank Comm To(CM) | 80,660 | 75,740 | -4,920 | 7,309 | 7,176 | 3.76% | -133 |
| Martin Marietta Materials Inc(MLM) | 3,963 | 3,963 | 0 | 2,468 | 2,333 | 1.22% | -135 |
| U Haul Holding Company Com Ser | 14,665 | 12,190 | -2,475 | 685 | 545 | 0.29% | -140 |
| Blackstone Inc | 1,000 | 0 | -1,000 | 154 | 0 | — | -154 |
| Wells Fargo & Co(WFC) | 14,838 | 14,838 | 0 | 1,383 | 1,181 | 0.62% | -202 |
| Masco Corp(MAS) | 50,825 | 50,025 | -800 | 3,225 | 3,020 | 1.58% | -205 |
| Medtronic PLC | 10,750 | 9,250 | -1,500 | 1,033 | 802 | 0.42% | -231 |
| Meta Platforms Inc Cl A(META) | 2,629 | 2,629 | 0 | 1,735 | 1,504 | 0.79% | -231 |
| Whirlpool Corp(WHR) | 10,090 | 7,880 | -2,210 | 728 | 425 | 0.22% | -303 |
| Morgan Stanley(MS) | 20,923 | 20,525 | -398 | 3,714 | 3,378 | 1.77% | -336 |
| AbbVie Inc(ABBV) | 19,205 | 18,615 | -590 | 4,388 | 4,049 | 2.12% | -339 |
| Brookfield Asset Managmt Ltd C(BAM) | 44,591 | 44,804 | +213 | 2,336 | 1,992 | 1.04% | -344 |
| Oracle Corp(ORCL) | 7,421 | 7,421 | 0 | 1,446 | 1,092 | 0.57% | -354 |
| Visa Inc Cl A(V) | 6,811 | 6,712 | -99 | 2,389 | 2,029 | 1.06% | -360 |
| CVS Health Corp(CVS) | 26,657 | 24,365 | -2,292 | 2,115 | 1,750 | 0.92% | -365 |
| Siriusxm Holdings Inc Common S(SIRI) | 19,525 | 0 | -19,525 | 390 | 0 | — | -390 |
| Apa Corporation Com | 27,540 | 6,300 | -21,240 | 674 | 267 | 0.14% | -407 |
| Boeing Co(BA) | 28,251 | 27,616 | -635 | 6,134 | 5,496 | 2.88% | -638 |
| Henry Jack & Assoc Inc(JKHY) | 20,350 | 19,130 | -1,220 | 3,713 | 3,023 | 1.58% | -690 |
| Microsoft Corp(MSFT) | 5,721 | 5,583 | -138 | 2,767 | 2,067 | 1.08% | -700 |
| Brookfield Corp Cl A | 168,986 | 168,636 | -350 | 7,755 | 6,825 | 3.57% | -930 |
| Te Connectivity Plc(TEL) | 34,898 | 33,398 | -1,500 | 7,940 | 6,981 | 3.65% | -959 |
| Thermo Fisher Scientific Inc(TMO) | 9,100 | 8,740 | -360 | 5,273 | 4,296 | 2.25% | -977 |
| Danaher Corp(DHR) | 21,641 | 20,458 | -1,183 | 4,954 | 3,879 | 2.03% | -1,075 |
| Goldman Sachs Group Inc(GS) | 15,029 | 14,340 | -689 | 13,211 | 12,132 | 6.35% | -1,079 |
| Accenture PLC Ireland Class A | 6,005 | 2,077 | -3,928 | 1,611 | 412 | 0.22% | -1,199 |
| Apple Inc(AAPL) | 66,911 | 65,579 | -1,332 | 18,190 | 16,643 | 8.71% | -1,547 |
| Qualcomm Inc(QCOM) | 9,316 | 0 | -9,316 | 1,594 | 0 | — | -1,594 |
| Alphabet Inc Cap Stock Cl C | 52,302 | 50,692 | -1,610 | 16,412 | 14,541 | 7.61% | -1,871 |
| Mosaic Co | 115,145 | 0 | -115,145 | 2,774 | 0 | — | -2,774 |