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Lipe & Dalton

Q1 2024 Holdings

Filed 2024-05-07 | 106 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vertical Computer Systems Inccs92532R203$020,0000.0%
Bank N S Halifax(BNS)cs064149107$61250.0%
Roper Technologies Inc(ROP)cs776696106$14250.0%
Union Pacific Corp(UNP)cs907818108$18750.0%
Intl Business Machines(IBM)cs459200101$191000.0%
Nucor Corp(NUE)cs670346105$201000.0%
Chevron Corp(CVX)cs166764100$311970.0%
Duke Energy Corp(DUK)cs26441C204$333430.0%
Wal-Mart Stores Inc(WMT)cs931142103$406600.0%
Lilly Eli & Co(LLY)cs532457108$44560.0%
General Mills Inc(GIS)cs370334104$568060.0%
Pfizer Inc(PFE)cs717081103$772,7590.0%
Accenture PLC Ireland Class A(ACN)csG1151C101$802300.0%
Phillips 66(PSX)cs718546104$875320.0%
Coca-Cola Co(KO)cs191216100$1101,8000.0%
Netflix Inc(NFLX)cs64110L106$1151900.0%
Mondelez Intl Inc Cl A(MDLZ)cs609207105$1371,9550.0%
Mobileye Global Inc Common Cla(MBLY)cs60741F104$1384,3000.0%
Broadcom Inc COM(AVGO)cs11135F101$1391050.0%
Winnebago Industries Inc(WGO)cs974637100$1482,0000.0%
Lowes Cos Inc(LOW)cs548661107$1536000.0%
Exxon Mobil Corp(XOM)cs30231G102$1891,6300.0%
Community Bank Systems Inc(CBU)cs203607106$2074,3090.0%
Kla-Tencor Corp(KLAC)cs482480100$2103000.0%
Abbott Laboratories(ABT)cs002824100$2292,0140.0%
Berkshire Hathaway Inc Cl B(BRK/B)cs084670702$2546050.0%
Regeneron Pharmaceuticals(REGN)cs75886F107$2592690.0%
Palo Alto Networks Inc(PANW)cs697435105$2841,0000.0%
Disney Walt Co Disney(DIS)cs254687106$3112,5410.0%
BCE Inc(BCE)cs05534B760$35810,5500.0%
Procter And Gamble Co(PG)cs742718109$3592,2140.0%
Stanley Black & Decker Inc(SWK)cs854502101$3603,6800.0%
JPMorgan Chase & Co(JPM)cs46625H100$3611,8000.0%
Home Depot Inc(HD)cs437076102$3729700.0%
MasterCard Incorporated Cl A(MA)cs57636Q104$4339000.0%
PepsiCo Inc(PEP)cs713448108$4672,6670.0%
Exact Sciences Corp(EXAS)cs30063P105$5027,2700.0%
McDonalds Corp(MCD)cs580135101$5201,8430.0%
Baxter Intl Inc(BAX)cs071813109$56313,1800.0%
Kroger Co(KR)cs501044101$57110,0000.0%
Fortive Corp(FTV)cs34959J108$6107,0960.0%
Veralto Corp(VLTO)cs92338C103$6587,4260.0%
Verizon Communications Inc(VZ)cs92343V104$71717,0830.0%
Nvidia Corp(NVDA)cs67066G104$8139000.0%
Dennys Corp(DENN)cs24869P104$83292,8360.0%
Kenvue Inc(KVUE)cs49177J102$83638,9330.0%
Intercontinental Exchange Inc(ICE)cs45866F104$8436,1360.0%
Apa Corporation Com(APA)cs03743Q108$86125,0300.0%
Zoetis Inc Cl A(ZTS)cs98978V103$9385,5420.0%
Wells Fargo & Co(WFC)cs949746101$94516,3000.0%
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