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Lipe & Dalton

Q1 2023 Holdings

Filed 2023-05-02 | 102 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vertical Computer Systems IncCS92532R203$020,0000.0%
Adverum Biotechnologies Inc(ADVMCHF)CS00773U108$1115,0000.0%
Roper Technologies Inc(ROP)CS776696106$11250.0%
Union Pacific Corp(UNP)CS907818108$15750.0%
Nucor Corp(NUE)CS670346105$151000.0%
Bank N S Halifax(BNS)CS064149107$295750.0%
Wal-Mart Stores Inc(WMT)CS931142103$322200.0%
Chevron Corp(CVX)CS166764100$321970.0%
Duke Energy Corp(DUK)CS26441C204$333430.0%
Netflix Inc(NFLX)CS64110L106$661900.0%
Accenture PLC Ireland Class A(ACN)CSG1151C101$662300.0%
General Mills Inc(GIS)CS370334104$698060.0%
Paypal Holdings Inc(PYPL)CS70450Y103$911,2000.0%
Edwards Lifesciences Corp(EW)CS28176E108$951,1500.0%
Broadcom Inc COM(AVGO)CS11135F101$1031600.0%
Coca-Cola Co(KO)CS191216100$1121,8000.0%
Pfizer Inc(PFE)CS717081103$1132,7590.0%
Winnebago Industries Inc(WGO)CS974637100$1152,0000.0%
Lowes Cos Inc(LOW)CS548661107$1206000.0%
Mondelez Intl Inc Cl A(MDLZ)CS609207105$1361,9550.0%
Exxon Mobil Corp(XOM)CS30231G102$1791,6300.0%
Palo Alto Networks Inc(PANW)CS697435105$1859250.0%
Berkshire Hathaway Inc Cl B(BRK/B)CS084670702$1876050.0%
Abbott Laboratories(ABT)CS002824100$2042,0140.0%
JPMorgan Chase & Co(JPM)CS46625H100$2101,6150.0%
Regeneron Pharmaceuticals(REGN)CS75886F107$2372890.0%
Community Bank Systems Inc(CBU)CS203607106$2454,6640.0%
Disney Walt Co Disney(DIS)CS254687106$2542,5410.0%
Exact Sciences Corp(EXAS)CS30063P105$2563,7700.0%
AT&T Inc(T)CS00206R102$28614,8440.0%
Home Depot Inc(HD)CS437076102$2971,0060.0%
MasterCard Incorporated Cl A(MA)CS57636Q104$3279000.0%
Procter And Gamble Co(PG)CS742718109$3292,2140.0%
Stanley Black & Decker Inc(SWK)CS854502101$3364,1750.0%
Nvidia Corp(NVDA)CS67066G104$3671,3200.0%
PepsiCo Inc(PEP)CS713448108$4862,6670.0%
Kroger Co(KR)CS501044101$49410,0000.0%
McDonalds Corp(MCD)CS580135101$5151,8430.0%
Fortive Corp(FTV)CS34959J108$5157,5600.0%
Meta Platforms Inc Cl A(META)CS30303M102$5502,5950.0%
BCE Inc(BCE)CS05534B760$55312,3500.0%
Baxter Intl Inc(BAX)CS071813109$56814,0050.0%
Citigroup Inc(C)CS172967424$63113,4600.0%
Wells Fargo & Co(WFC)CS949746101$65817,6000.0%
Verizon Communications Inc(VZ)CS92343V104$71918,4930.0%
Zoetis Inc Cl A(ZTS)CS98978V103$7224,3400.0%
International Flavors & Fragra(IFF)CS459506101$7257,8840.0%
Oracle Corp(ORCL)CS68389X105$8919,5850.0%
GE Healthcare Technologies Inc(GEHC)CS36266G107$96811,8050.0%
Medtronic PLC(MDT)CSG5960L103$97012,0320.0%
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