LIPE & DALTON

PrivateCIK: 1570396

Location

SYRACUSE, NY

Positions

$215.1K

Total AUM (reported)

1.59M

Total Shares

Allocation by class

CS$215.1K100.0%

Portfolio Concentration

Top 3$50.1K23.3%

4–10$46.9K21.8%

11–25$63.4K29.5%

Rest$54.7K25.4%

Top 3 weight

23.3%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

Apple Inc

SOLE

Shares64.46K

TypeSH

Market value$18.7K

8.67%

Sole

0.00

Shared

0.00

None

64.46K

Alphabet Inc Cap Stock Cl C

SOLE

Shares49.23K

TypeSH

Market value$17.4K

8.08%

Sole

0.00

Shared

0.00

None

49.23K

Goldman Sachs Group Inc

SOLE

Shares13.89K

TypeSH

Market value$14.0K

6.53%

Sole

0.00

Shared

0.00

None

13.89K

Canadian Imperial Bank Comm To

SOLE

Shares74.66K

TypeSH

Market value$8.6K

3.99%

Sole

0.00

Shared

0.00

None

74.66K

Intel Corp

SOLE

Shares56.09K

TypeSH

Market value$7.8K

3.64%

Sole

0.00

Shared

0.00

None

56.09K

Brookfield Corp Cl A

SOLE

Shares164.83K

TypeSH

Market value$7.0K

3.26%

Sole

0.00

Shared

0.00

None

164.83K

Te Connectivity Plc

SOLE

Shares32.91K

TypeSH

Market value$6.6K

3.08%

Sole

0.00

Shared

0.00

None

32.91K

Snap On Inc

SOLE

Shares15.13K

TypeSH

Market value$6.1K

2.83%

Sole

0.00

Shared

0.00

None

15.13K

Boeing Co

SOLE

Shares27.12K

TypeSH

Market value$5.9K

2.73%

Sole

0.00

Shared

0.00

None

27.12K

Rtx Corporation Com

SOLE

Shares25.78K

TypeSH

Market value$4.9K

2.27%

Sole

0.00

Shared

0.00

None

25.78K

Amazon.com Inc

SOLE

Shares20.40K

TypeSH

Market value$4.9K

2.26%

Sole

0.00

Shared

0.00

None

20.40K

Berkshire Hathaway Inc Cl B

SOLE

Shares9.31K

TypeSH

Market value$4.7K

2.17%

Sole

0.00

Shared

0.00

None

9.31K

AbbVie Inc

SOLE

Shares18.36K

TypeSH

Market value$4.6K

2.15%

Sole

0.00

Shared

0.00

None

18.36K

Hershey Co

SOLE

Shares26.21K

TypeSH

Market value$4.6K

2.14%

Sole

0.00

Shared

0.00

None

26.21K

Deere & Co

SOLE

Shares7.24K

TypeSH

Market value$4.6K

2.14%

Sole

0.00

Shared

0.00

None

7.24K

BorgWarner Inc

SOLE

Shares67.78K

TypeSH

Market value$4.5K

2.09%

Sole

0.00

Shared

0.00

None

67.78K

Emerson Electric Co

SOLE

Shares31.38K

TypeSH

Market value$4.5K

2.09%

Sole

0.00

Shared

0.00

None

31.38K

Thermo Fisher Scientific Inc

SOLE

Shares8.53K

TypeSH

Market value$4.3K

1.99%

Sole

0.00

Shared

0.00

None

8.53K

Yum Brands Inc

SOLE

Shares25.83K

TypeSH

Market value$4.1K

1.92%

Sole

0.00

Shared

0.00

None

25.83K

Danaher Corp

SOLE

Shares21.36K

TypeSH

Market value$4.1K

1.89%

Sole

0.00

Shared

0.00

None

21.36K

Morgan Stanley

SOLE

Shares19.10K

TypeSH

Market value$4.0K

1.86%

Sole

0.00

Shared

0.00

None

19.10K

Masco Corp

SOLE

Shares48.95K

TypeSH

Market value$4.0K

1.85%

Sole

0.00

Shared

0.00

None

48.95K

Eaton Corp PLC

SOLE

Shares8.84K

TypeSH

Market value$3.8K

1.75%

Sole

0.00

Shared

0.00

None

8.84K

Baxter Intl Inc

SOLE

Shares165.98K

TypeSH

Market value$3.5K

1.65%

Sole

0.00

Shared

0.00

None

165.98K

TC Energy Corp

SOLE

Shares50.02K

TypeSH

Market value$3.3K

1.54%

Sole

0.00

Shared

0.00

None

50.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Apple IncSOLE	cs	64.46K	SH	$18.7K 8.67%	64.46K
Alphabet Inc Cap Stock Cl CSOLE	cs	49.23K	SH	$17.4K 8.08%	49.23K
Goldman Sachs Group IncSOLE	cs	13.89K	SH	$14.0K 6.53%	13.89K
Canadian Imperial Bank Comm ToSOLE	cs	74.66K	SH	$8.6K 3.99%	74.66K
Intel CorpSOLE	cs	56.09K	SH	$7.8K 3.64%	56.09K
Brookfield Corp Cl ASOLE	cs	164.83K	SH	$7.0K 3.26%	164.83K
Te Connectivity PlcSOLE	cs	32.91K	SH	$6.6K 3.08%	32.91K
Snap On IncSOLE	cs	15.13K	SH	$6.1K 2.83%	15.13K
Boeing CoSOLE	cs	27.12K	SH	$5.9K 2.73%	27.12K
Rtx Corporation ComSOLE	cs	25.78K	SH	$4.9K 2.27%	25.78K
Amazon.com IncSOLE	cs	20.40K	SH	$4.9K 2.26%	20.40K
Berkshire Hathaway Inc Cl BSOLE	cs	9.31K	SH	$4.7K 2.17%	9.31K
AbbVie IncSOLE	cs	18.36K	SH	$4.6K 2.15%	18.36K
Hershey CoSOLE	cs	26.21K	SH	$4.6K 2.14%	26.21K
Deere & CoSOLE	cs	7.24K	SH	$4.6K 2.14%	7.24K
BorgWarner IncSOLE	cs	67.78K	SH	$4.5K 2.09%	67.78K
Emerson Electric CoSOLE	cs	31.38K	SH	$4.5K 2.09%	31.38K
Thermo Fisher Scientific IncSOLE	cs	8.53K	SH	$4.3K 1.99%	8.53K
Yum Brands IncSOLE	cs	25.83K	SH	$4.1K 1.92%	25.83K
Danaher CorpSOLE	cs	21.36K	SH	$4.1K 1.89%	21.36K
Morgan StanleySOLE	cs	19.10K	SH	$4.0K 1.86%	19.10K
Masco CorpSOLE	cs	48.95K	SH	$4.0K 1.85%	48.95K
Eaton Corp PLCSOLE	cs	8.84K	SH	$3.8K 1.75%	8.84K
Baxter Intl IncSOLE	cs	165.98K	SH	$3.5K 1.65%	165.98K
TC Energy CorpSOLE	cs	50.02K	SH	$3.3K 1.54%	50.02K

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