Q1 2026 · 13F-HR
Lipe & Daltonholdings as filed
Filed 2026-04-30 · accession 0001570396-26-000005
$191,040
Reported value
92
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $16,643 | 8.71% | 65,579 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $14,541 | 7.61% | 50,692 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $12,132 | 6.35% | 14,340 | Common | NONE |
| 136069101 | CM | Canadian Imperial Bank Comm To | $7,176 | 3.76% | 75,740 | Common | NONE |
| g87052109 | — | Te Connectivity Plc | $6,981 | 3.65% | 33,398 | Common | NONE |
| 11271j107 | — | Brookfield Corp Cl A | $6,825 | 3.57% | 168,636 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $5,572 | 2.92% | 15,340 | Common | NONE |
| 427866108 | HSY | Hershey Co | $5,542 | 2.90% | 26,656 | Common | NONE |
| 097023105 | BA | Boeing Co | $5,496 | 2.88% | 27,616 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $5,054 | 2.65% | 26,202 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $4,375 | 2.29% | 21,008 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4,296 | 2.25% | 8,740 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $4,202 | 2.20% | 32,075 | Common | NONE |
| 244199105 | DE | Deere & Co | $4,091 | 2.14% | 7,263 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $4,075 | 2.13% | 26,207 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $4,049 | 2.12% | 18,615 | Common | NONE |
| 458140100 | INTC | Intel Corp | $4,031 | 2.11% | 91,333 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $3,879 | 2.03% | 20,458 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $3,774 | 1.98% | 69,550 | Common | NONE |
| n53745100 | — | LyondellBasell Industries NV A | $3,425 | 1.79% | 42,520 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $3,378 | 1.77% | 20,525 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $3,354 | 1.76% | 37,102 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $3,301 | 1.73% | 9,230 | Common | NONE |
| 87807b107 | — | TC Energy Corp | $3,203 | 1.68% | 51,172 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $3,023 | 1.58% | 19,130 | Common | NONE |
| 574599106 | MAS | Masco Corp | $3,020 | 1.58% | 50,025 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2,671 | 1.40% | 7,592 | Common | NONE |
| 071813109 | BAX | Baxter Intl Inc | $2,632 | 1.38% | 156,656 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $2,629 | 1.38% | 4,350 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $2,333 | 1.22% | 3,963 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2,067 | 1.08% | 5,583 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2,039 | 1.07% | 8,341 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $2,029 | 1.06% | 6,712 | Common | NONE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd C | $1,992 | 1.04% | 44,804 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $1,784 | 0.93% | 3,996 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1,750 | 0.92% | 24,365 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $1,504 | 0.79% | 2,629 | Common | NONE |
| 315616102 | FFIV | F5 Inc Com | $1,403 | 0.73% | 4,850 | Common | NONE |
| 46982l108 | — | Jacobs Solutions Inc | $1,308 | 0.68% | 10,279 | Common | NONE |
| 125523100 | CI | The Cigna Group | $1,256 | 0.66% | 4,710 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $1,206 | 0.63% | 10,028 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $1,181 | 0.62% | 14,838 | Common | NONE |
| 68389x105 | — | Oracle Corp | $1,092 | 0.57% | 7,421 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $837 | 0.44% | 16,683 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation | $805 | 0.42% | 14,295 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $802 | 0.42% | 9,250 | Common | NONE |
| 501044101 | KR | Kroger Co | $724 | 0.38% | 10,000 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $689 | 0.36% | 3,951 | Common | NONE |
| 36266g107 | — | GE Healthcare Technologies Inc | $678 | 0.35% | 9,530 | Common | NONE |
| 92338c103 | — | Veralto Corp | $576 | 0.30% | 6,511 | Common | NONE |
| 09857l108 | — | Booking Holdings Inc | $568 | 0.30% | 135 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $555 | 0.29% | 4,698 | Common | NONE |
| 023586506 | UHAL/B | U Haul Holding Company Com Ser | $545 | 0.29% | 12,190 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $542 | 0.28% | 1,743 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $466 | 0.24% | 1,585 | Common | NONE |
| 45168d104 | — | Idexx Laboratories Inc | $444 | 0.23% | 790 | Common | NONE |
| 482480100 | KLAC | KLA-Tencor Corp | $442 | 0.23% | 300 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $425 | 0.22% | 7,880 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $412 | 0.22% | 2,077 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $349 | 0.18% | 2,245 | Common | NONE |
| 34959j108 | — | Fortive Corp | $337 | 0.18% | 6,096 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $336 | 0.18% | 1,983 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $330 | 0.17% | 4,259 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $313 | 0.16% | 1,950 | Common | NONE |
| 023939101 | AMTM | Amentum Holdings Inc | $285 | 0.15% | 10,916 | Common | NONE |
| 03743q108 | — | Apa Corporation Com | $267 | 0.14% | 6,300 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $264 | 0.14% | 550 | Common | NONE |
| 14040h105 | — | Capital One Financial Corp | $261 | 0.14% | 1,430 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $253 | 0.13% | 1,750 | Common | NONE |
| 83671m105 | — | South Bow Corp Com | $241 | 0.13% | 10,074 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $237 | 0.12% | 720 | Common | NONE |
| 75886f107 | — | Regeneron Pharmaceuticals | $223 | 0.12% | 289 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $183 | 0.10% | 366 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $146 | 0.08% | 1,420 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $143 | 0.07% | 1,480 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $139 | 0.07% | 4,954 | Common | NONE |
| 64110l106 | — | Netflix Inc | $135 | 0.07% | 1,400 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $114 | 0.06% | 1,500 | Common | NONE |
| 369604301 | GE | General Electric Co New | $94 | 0.05% | 332 | Common | NONE |
| 11135f101 | — | BROADCOM INC COM | $94 | 0.05% | 304 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $77 | 0.04% | 380 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $74 | 0.04% | 1,125 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $74 | 0.04% | 257 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $56 | 0.03% | 971 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co | $49 | 0.03% | 800 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $32 | 0.02% | 243 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $28 | 0.01% | 224 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $24 | 0.01% | 100 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $24 | 0.01% | 100 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $13 | 0.01% | 19 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $12 | 0.01% | 13 | Common | NONE |
| 064149107 | BNS | Bank N S Halifax | $9 | 0.00% | 125 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.