Investor
Lipe & Dalton
CIK 0001570396 · filed 2026-04-30 · SEC filing
13F book
$191K
Positions
92
3 new · 6 sold
Largest name
8.7%
Apple Inc. · AAPL
Est. mark
−$3.73K
Price effect on 89 names still held. Flow −$7.67K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 65.6K | $16.6K | 8.7% | −$1.18K | Cut−$1.55K |
| Alphabet Inc | — | 50.7K | $14.5K | 7.6% | −$1.37K | Cut−$1.87K |
| Goldman Sachs Group Inc | — | 14.3K | $12.1K | 6.4% | −$473 | Cut−$1.08K |
| Canadian Imperial Bank Of Co | — | 75.7K | $7.18K | 3.8% | $313 | Cut−$133 |
| Te Connectivity Plc | TEL | 33.4K | $6.98K | 3.7% | −$618 | Cut−$959 |
| Brookfield Corp | — | 168.6K | $6.83K | 3.6% | −$914 | Cut−$930 |
| Snap-on Inc | SNA | 15.3K | $5.57K | 2.9% | $286 | Cut$31 |
| Hershey Co | HSY | 26.7K | $5.54K | 2.9% | $691 | Cut−$104 |
| Boeing Co | — | 27.6K | $5.5K | 2.9% | −$500 | Cut−$638 |
| RTX Corp | RTX | 26.2K | $5.05K | 2.6% | $249 | Cut$156 |
| Amazon Com Inc | AMZN | 21K | $4.38K | 2.3% | −$205 | Added$2.28K |
| Thermo Fisher Scientific Inc. | TMO | 8.74K | $4.3K | 2.2% | −$768 | Cut−$977 |
| Emerson Elec Co | — | 32.1K | $4.2K | 2.2% | −$55 | Cut−$66 |
| Deere & Co | DE | 7.26K | $4.09K | 2.1% | $710 | Cut$663 |
| Yum Brands Inc | YUM | 26.2K | $4.08K | 2.1% | $111 | Cut−$101 |
| AbbVie Inc. | ABBV | 18.6K | $4.05K | 2.1% | −$204 | Cut−$339 |
| Intel Corp | INTC | 91.3K | $4.03K | 2.1% | $661 | Held |
| Danaher Corporation | — | 20.5K | $3.88K | 2.0% | −$804 | Cut−$1.07K |
| BorgWarner Inc | BWA | 69.5K | $3.77K | 2.0% | $640 | Cut$400 |
| Lyondellbasell Industries N | — | 42.5K | $3.42K | 1.8% | $1.13K | Added$2.12K |
| Morgan Stanley | — | 20.5K | $3.38K | 1.8% | −$265 | Cut−$336 |
| Oneok Inc /New/ | OKE | 37.1K | $3.35K | 1.8% | $616 | Added$675 |
| Eaton Corp Plc | ETN | 9.23K | $3.3K | 1.7% | $362 | Cut$317 |
| Tc Energy Corp | — | 51.2K | $3.2K | 1.7% | $388 | Held |
| Henry Jack & Assoc Inc | — | 19.1K | $3.02K | 1.6% | −$467 | Cut−$690 |
| Masco Corp | — | 50K | $3.02K | 1.6% | −$154 | Cut−$205 |
| Amgen Inc | AMGN | 7.59K | $2.67K | 1.4% | $186 | Cut−$74 |
| Baxter Intl Inc | — | 156.7K | $2.63K | 1.4% | −$280 | Added$312 |
| Lockheed Martin Corp | LMT | 4.35K | $2.63K | 1.4% | $525 | Held |
| Martin Marietta Matls Inc | — | 3.96K | $2.33K | 1.2% | −$135 | Held |
| Microsoft Corp | MSFT | 5.58K | $2.07K | 1.1% | −$633 | Cut−$700 |
| Johnson & Johnson | JNJ | 8.34K | $2.04K | 1.1% | $313 | Cut$189 |
| Visa Inc. | V | 6.71K | $2.03K | 1.1% | −$325 | Cut−$360 |
| Brookfield Asset Managmt Ltd | — | 44.8K | $1.99K | 1.0% | −$353 | Added−$344 |
| Vertex Pharmaceuticals Inc | — | 4K | $1.78K | 0.9% | −$28 | Held |
| Cvs Health Corp | CVS | 24.4K | $1.75K | 0.9% | −$183 | Cut−$365 |
| Meta Platforms, Inc. | META | 2.63K | $1.5K | 0.8% | −$231 | Held |
| F5, Inc. | FFIV | 4.85K | $1.4K | 0.7% | $120 | Added$502 |
| Jacobs Solutions Inc. | J | 10.3K | $1.31K | 0.7% | −$53 | Cut−$83 |
| Cigna Group | CI | 4.71K | $1.26K | 0.7% | −$41 | Added−$40 |
| Merck & Co., Inc. | MRK | 10K | $1.21K | 0.6% | $150 | Added$151 |
| Wells Fargo Co New | — | 14.8K | $1.18K | 0.6% | −$202 | Held |
| Oracle Corp | — | 7.42K | $1.09K | 0.6% | −$354 | Held |
| Verizon Communications Inc | VZ | 16.7K | $837 | 0.4% | $157 | Cut$153 |
| CARRIER GLOBAL Corp | CARR | 14.3K | $805 | 0.4% | $50 | Added$50 |
| Medtronic Plc | MDT | 9.25K | $802 | 0.4% | −$87 | Cut−$231 |
| Kroger Co | KR | 10K | $724 | 0.4% | $99 | Held |
| Nvidia Corp | NVDA | 3.95K | $689 | 0.4% | −$48 | Held |
| Ge Healthcare Technologies I | — | 9.53K | $678 | 0.4% | −$104 | Added−$104 |
| Veralto Corp | VLTO | 6.51K | $576 | 0.3% | −$73 | Cut−$113 |
| Booking Holdings Inc. | BKNG | 135 | $568 | 0.3% | — | New |
| Zoetis Inc. | ZTS | 4.7K | $555 | 0.3% | −$35 | Added−$23 |
| U Haul Holding Company | — | 12.2K | $545 | 0.3% | −$24 | Cut−$140 |
| Mcdonalds Corp | MCD | 1.74K | $542 | 0.3% | $9 | Held |
| Jpmorgan Chase & Co. | — | 1.58K | $466 | 0.2% | −$45 | Held |
| Idexx Labs Inc | — | 790 | $444 | 0.2% | −$90 | Held |
| Kla Corp | KLAC | 300 | $442 | 0.2% | $77 | Held |
| Whirlpool Corp | — | 7.88K | $425 | 0.2% | −$144 | Cut−$303 |
| Accenture Plc Ireland | — | 2.08K | $412 | 0.2% | −$145 | Cut−$1.2K |
| Pepsico Inc | PEP | 2.25K | $349 | 0.2% | $27 | Held |
| Fortive Corp | FTV | 6.1K | $337 | 0.2% | $0 | Cut−$7 |
| Exxon Mobil Corp | — | 1.98K | $336 | 0.2% | $97 | Held |
| Cisco Sys Inc | — | 4.26K | $330 | 0.2% | $2 | Cut−$15 |
| Palo Alto Networks Inc | PANW | 1.95K | $313 | 0.2% | −$46 | Cut−$55 |
| Amentum Holdings, Inc. | AMTM | 10.9K | $285 | 0.1% | −$32 | Held |
| APA Corp | APA | 6.3K | $267 | 0.1% | $113 | Cut−$407 |
| Berkshire Hathaway Inc Del | — | 550 | $264 | 0.1% | −$12 | Held |
| Capital One Finl Corp | — | 1.43K | $261 | 0.1% | −$86 | Held |
| Procter And Gamble Co | PG | 1.75K | $253 | 0.1% | $2 | Held |
| South Bow Corp | SOBO | 10.1K | $241 | 0.1% | $39 | Held |
| Home Depot, Inc. | HD | 720 | $237 | 0.1% | −$11 | Cut−$45 |
| Regeneron Pharmaceuticals, Inc. | REGN | 289 | $223 | 0.1% | −$1 | Cut−$16 |
| Mastercard Inc | MA | 366 | $183 | 0.1% | −$26 | Held |
| Abbott Labs | ABT | 1.42K | $146 | 0.1% | −$23 | Added$18 |
| Disney Walt Co | — | 1.48K | $143 | 0.1% | −$25 | Held |
| Pfizer Inc | PFE | 4.95K | $139 | 0.1% | $16 | Held |
| Netflix Inc | NFLX | 1.4K | $135 | 0.1% | $4 | Cut$1 |
| Coca Cola Co | KO | 1.5K | $114 | 0.1% | $9 | Cut$2 |
| Broadcom Inc. | AVGO | 304 | $94 | 0.0% | −$11 | Held |
| Ge Aerospace | — | 332 | $94 | 0.0% | −$8 | Held |
| Advanced Micro Devices Inc | AMD | 380 | $77 | 0.0% | −$4 | Held |
| Altria Group, Inc. | MO | 1.13K | $74 | 0.0% | — | New |
| Alphabet Inc | — | 257 | $74 | 0.0% | −$6 | Held |
| Mondelez Intl Inc | — | 971 | $56 | 0.0% | $4 | Held |
| Bristol-Myers Squibb Co | — | 800 | $49 | 0.0% | $6 | Held |
| Duke Energy Corp New | — | 243 | $32 | 0.0% | $4 | Held |
| Walmart Inc. | WMT | 224 | $28 | 0.0% | $3 | Held |
| International Business Machs | — | 100 | $24 | 0.0% | −$6 | Held |
| Union Pac Corp | — | 100 | $24 | 0.0% | $1 | Cut−$2 |
| Caterpillar Inc | CAT | 19 | $13 | 0.0% | — | New |
| Eli Lilly & Co | LLY | 13 | $12 | 0.0% | −$2 | Held |
| Bank Nova Scotia Halifax | — | 125 | $9 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.