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Lipe & Dalton

Q1 2022 Holdings

Filed 2022-04-26 | 105 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vertical Computer Systems IncCS92532R203$020,0000.0%
Roper Technologies Inc(ROP)CS776696106$12250.0%
Nucor Corp(NUE)CS670346105$151000.0%
Union Pacific Corp(UNP)CS907818108$20750.0%
Adverum Biotechnologies Inc(ADVMCHF)CS00773U108$2015,0000.0%
Duke Energy Corp(DUK)CS26441C204$272430.0%
Becton Dickinson & Co(BDX)CS075887109$301110.0%
Wal-Mart Stores Inc(WMT)CS931142103$332200.0%
Zoetis Inc Cl A(ZTS)CS98978V103$412200.0%
Bank N S Halifax(BNS)CS064149107$415750.0%
General Mills Inc(GIS)CS370334104$558060.0%
Dominion Energy Inc(D)CS25746U109$657680.0%
Accenture PLC Ireland Class A(ACN)CSG1151C101$782300.0%
Nike Inc Cl B(NKE)CS654106103$816000.0%
Netflix Inc(NFLX)CS64110L106$822200.0%
Lowes Cos Inc(LOW)CS548661107$914500.0%
Broadcom Inc COM(AVGO)CS11135F101$1101750.0%
Tesla Inc(TSLA)CS88160R101$1241150.0%
Chevron Corp(CVX)CS166764100$1368370.0%
Coca-Cola Co(KO)CS191216100$1362,2000.0%
Pfizer Inc(PFE)CS717081103$1432,7590.0%
Alphabet Inc Cap Stock Cl A(GOOGL)CS02079K305$145520.0%
Exxon Mobil Corp(XOM)CS30231G102$1471,7800.0%
Mondelez Intl Inc Cl A(MDLZ)CS609207105$1512,4050.0%
Berkshire Hathaway Inc Cl B(BRK/B)CS084670702$2146050.0%
Regeneron Pharmaceuticals(REGN)CS75886F107$2163090.0%
JPMorgan Chase & Co(JPM)CS46625H100$2361,7300.0%
Comcast Corp Cl A(CMCSA)CS20030N101$2685,7340.0%
Rogers Corp(ROG)CS775133101$2721,0000.0%
Abbott Laboratories(ABT)CS002824100$2742,3140.0%
Activision Blizzard Inc(ATVIEUR)CS00507V109$2903,6250.0%
Amazon.com Inc(AMZN)CS023135106$293900.0%
Home Depot Inc(HD)CS437076102$3101,0360.0%
MasterCard Incorporated Cl A(MA)CS57636Q104$3229000.0%
Disney Walt Co Disney(DIS)CS254687106$3262,3800.0%
Procter And Gamble Co(PG)CS742718109$3672,4040.0%
Nvidia Corp(NVDA)CS67066G104$3871,4200.0%
Community Bank Systems Inc(CBU)CS203607106$3945,6170.0%
PepsiCo Inc(PEP)CS713448108$4462,6670.0%
Merck & Co Inc(MRK)CS58933Y105$4535,5200.0%
McDonalds Corp(MCD)CS580135101$4561,8430.0%
Wells Fargo & Co(WFC)CS949746101$48510,0000.0%
Fortive Corp(FTV)CS34959J108$5198,5160.0%
Bruker Corp(BRKR)CS116794108$5198,0670.0%
Kroger Co(KR)CS501044101$57410,0000.0%
AT&T Inc(T)CS00206R102$62626,5000.0%
Oracle Corp(ORCL)CS68389X105$7939,5850.0%
Meta Platforms Inc Cl A(META)CS30303M102$7973,5850.0%
Douglas Elliman Inc(DOUG)CS25961D105$872119,4110.0%
Citigroup Inc(C)CS172967424$95117,8070.0%
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