DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $527,193 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL Apple, Inc. 11.9%
Value ($000) $62,625 Shares 357,859 Est. Cost $83.04 Unrealized +98.5%
NVDA NVIDIA Corp 5.7%
Value ($000) $30,158 Shares 110,470 Est. Cost $16.84 Unrealized +48.6%
GOOGL Alphabet, Inc. Cl A 5.3%
Value ($000) $27,710 Shares 9,964 Est. Cost $37.58 Unrealized +258.7%
V Visa Inc. 5.1%
Value ($000) $26,681 Shares 120,183 Est. Cost $62.75 Unrealized +234.8%
SYK Stryker 4.7%
Value ($000) $24,598 Shares 92,126 Est. Cost $64.42 Unrealized +285.3%
ABT Abbott Labs 4.6%
Value ($000) $24,299 Shares 205,922 Est. Cost $31.36 Unrealized +267.9%
ADP Automatic Data Processing 3.4%
Value ($000) $17,791 Shares 78,032 Est. Cost $49.31 Unrealized +299.4%
LOW Lowe's 3.3%
Value ($000) $17,432 Shares 86,299 Est. Cost $42.73 Unrealized +399.3%
PAYC Paycom Software 3.1%
Value ($000) $16,243 Shares 46,945 Est. Cost $117.58 Unrealized +179.6%
NVO Novo-Nordisk ADR 3.1%
Value ($000) $16,188 Shares 145,841 Est. Cost $61.01 Unrealized
DHR Danaher Corporation 2.8%
Value ($000) $14,533 Shares 49,601 Est. Cost $61.33 Unrealized +300.6%
PYPL PayPal Holdings 2.6%
Value ($000) $13,712 Shares 118,208 Est. Cost $78.47 Unrealized +69.2%
PEP PepsiCo 2.5%
Value ($000) $13,354 Shares 79,965 Est. Cost $58.26 Unrealized +154.7%
META Meta Platforms Inc 2.5%
Value ($000) $13,332 Shares 60,056 Est. Cost $179.98 Unrealized +37.9%
NSC Norfolk Southern Corp. 2.5%
Value ($000) $13,196 Shares 46,300 Est. Cost $76.39 Unrealized +231.1%
APD Air Products 2.4%
Value ($000) $12,837 Shares 51,347 Est. Cost $78.12 Unrealized +196.9%
GOOG Alphabet, Inc. Cl C 2.2%
Value ($000) $11,465 Shares 4,105 Est. Cost $35.80 Unrealized +277.0%
CNI Canadian Natl. Railway 2.2%
Value ($000) $11,451 Shares 85,455 Est. Cost $46.57 Unrealized +148.5%
SBUX Starbucks 2.2%
Value ($000) $11,447 Shares 125,794 Est. Cost $40.74 Unrealized +111.0%
EEFT Euronet Worldwide Inc 2.1%
Value ($000) $10,908 Shares 83,908 Est. Cost $109.97 Unrealized +15.4%
DIS Disney Walt Co 1.9%
Value ($000) $9,892 Shares 72,208 Est. Cost $95.57 Unrealized +47.8%
AMZN Amazon.com Inc 1.8%
Value ($000) $9,640 Shares 2,957 Est. Cost $113.73 Unrealized +35.9%
PAYX Paychex 1.8%
Value ($000) $9,450 Shares 69,482 Est. Cost $26.31 Unrealized +317.1%
ORLY O'Reilly Automotive Inc. 1.8%
Value ($000) $9,448 Shares 13,793 Est. Cost $19.61 Unrealized +127.8%
RTX Raytheon Technologies 1.7%
Value ($000) $9,073 Shares 91,643 Est. Cost $58.60 Unrealized +48.1%
ECL Ecolab 1.5%
Value ($000) $8,164 Shares 46,127 Est. Cost $92.52 Unrealized +94.1%
STZ Constellation Brands Inc. 1.5%
Value ($000) $7,685 Shares 33,412 Est. Cost $173.53 Unrealized +24.5%
REGN Regeneron Pharmaceuticals 1.3%
Value ($000) $6,794 Shares 9,733 Est. Cost $535.80 Unrealized +17.4%
ISRG Intuitive Surgical 1.1%
Value ($000) $5,706 Shares 18,894 Est. Cost $297.00 Unrealized -1.6%
JNJ Johnson and Johnson 1.1%
Value ($000) $5,654 Shares 31,941 Est. Cost $59.66 Unrealized +154.5%
CL Colgate-Palmolive 0.8%
Value ($000) $4,010 Shares 52,769 Est. Cost $44.38 Unrealized +63.0%
CRM Salesforce Com 0.7%
Value ($000) $3,858 Shares 18,200 Est. Cost $171.82 Unrealized +23.8%
MSFT Microsoft 0.7%
Value ($000) $3,829 Shares 12,431 Est. Cost $96.45 Unrealized +202.1%
MCD McDonald's 0.7%
Value ($000) $3,668 Shares 14,851 Est. Cost $71.84 Unrealized +217.1%
HD Home Depot 0.7%
Value ($000) $3,617 Shares 12,097 Est. Cost $58.65 Unrealized +435.4%
PG Procter and Gamble 0.6%
Value ($000) $3,387 Shares 22,136 Est. Cost $56.42 Unrealized +151.9%
AMT American Tower Corp 0.5%
Value ($000) $2,897 Shares 11,541 Est. Cost $201.39 Unrealized +6.7%
JPM JP Morgan Chase & Co. 0.5%
Value ($000) $2,528 Shares 18,586 Est. Cost $82.13 Unrealized +62.7%
DEO Diageo PLC 0.4%
Value ($000) $2,279 Shares 11,225 Est. Cost $115.17 Unrealized
SYY Sysco Corp. 0.4%
Value ($000) $2,198 Shares 26,802 Est. Cost $24.40 Unrealized +197.7%
HON Honeywell Int'l 0.4%
Value ($000) $1,996 Shares 10,234 Est. Cost $140.97 Unrealized +20.8%
MDLZ Mondelez Int'l 0.3%
Value ($000) $1,738 Shares 27,582 Est. Cost $39.55 Unrealized +48.3%
ABBV AbbVie 0.3%
Value ($000) $1,640 Shares 10,124 Est. Cost $27.55 Unrealized +358.8%
NEE NextEra Energy Inc. 0.3%
Value ($000) $1,584 Shares 18,634 Est. Cost $53.71 Unrealized +34.2%
QCOM QUALCOMM 0.3%
Value ($000) $1,392 Shares 9,100 Est. Cost $45.19 Unrealized +239.9%
WMT Wal-Mart Stores 0.2%
Value ($000) $1,178 Shares 7,904 Est. Cost $20.29 Unrealized +119.7%
ADBE Adobe Inc 0.2%
Value ($000) $1,138 Shares 2,495 Est. Cost $365.84 Unrealized +31.5%
MNST Monster Beverage Corp 0.2%
Value ($000) $1,109 Shares 13,864 Est. Cost $43.58 Unrealized -3.8%
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $1,005 Shares 21,393 Est. Cost $44.80 Unrealized -4.3%
GNRC Generac Holdings Inc 0.2%
Value ($000) $905 Shares 3,046 Est. Cost $332.87 Unrealized -9.9%
NVS Novartis AG ADS 0.1%
Value ($000) $744 Shares 8,449 Est. Cost $72.79 Unrealized
AMGN Amgen 0.1%
Value ($000) $683 Shares 2,824 Est. Cost $82.30 Unrealized +147.0%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $605 Shares 1,187 Est. Cost $223.77 Unrealized +101.6%
AZN AstraZeneca PLC 0.1%
Value ($000) $581 Shares 8,804 Est. Cost $59.99 Unrealized
ETN Eaton Corp. PLC 0.1%
Value ($000) $569 Shares 3,745 Est. Cost $52.00 Unrealized +183.3%
TGT Target Corp. 0.1%
Value ($000) $567 Shares 2,673 Est. Cost $60.69 Unrealized +215.2%
Kellogg 0.1%
Value ($000) $539 Shares 8,420 Est. Cost $39.47 Unrealized +33.2%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $481 Shares 304 Est. Cost $20.89 Unrealized +44.1%
EMR Emerson Electric 0.1%
Value ($000) $378 Shares 3,857 Est. Cost $50.28 Unrealized +73.9%
CSCO Cisco Systems 0.1%
Value ($000) $342 Shares 6,110 Est. Cost $15.98 Unrealized +214.7%
MRK Merck & Co. Inc. New 0.1%
Value ($000) $303 Shares 3,693 Est. Cost $62.40 Unrealized +11.9%
INTC Intel Corp 0.1%
Value ($000) $302 Shares 6,038 Est. Cost $47.29 Unrealized -2.3%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $289 Shares 3,955 Est. Cost $45.19 Unrealized +25.8%
UPS United Parcel Cl B 0.1%
Value ($000) $279 Shares 1,302 Est. Cost $64.09 Unrealized +176.5%
COST Costco Wholesale Corp 0.1%
Value ($000) $275 Shares 477 Est. Cost $489.03 Unrealized +2.4%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $269 Shares 1,011 Est. Cost $213.02 Unrealized +13.2%
KO Coca-Cola 0.1%
Value ($000) $267 Shares 4,309 Est. Cost $29.02 Unrealized +86.3%
MRSH Marsh & McLennan 0.0%
Value ($000) $260 Shares 1,528 Est. Cost $125.42 Unrealized +18.5%
HBAN Huntington Bancshares 0.0%
Value ($000) $242 Shares 16,139 Est. Cost $9.98 Unrealized +31.0%
UNP Union Pacific Corp 0.0%
Value ($000) $241 Shares 883 Est. Cost $214.98 Unrealized +7.3%
ASML ASML Hldgs 0.0%
Value ($000) $236 Shares 353 Est. Cost $668.56 Unrealized
PCRX Pacira Biosciences Inc. 0.0%
Value ($000) $234 Shares 3,085 Est. Cost $66.66 Unrealized 0.0%
USB U S Bancorp 0.0%
Value ($000) $230 Shares 4,343 Est. Cost $41.29 Unrealized +15.9%
HSY Hershey Company 0.0%
Value ($000) $220 Shares 1,015 Est. Cost $184.39 Unrealized 0.0%
COF Capital One Fin'l 0.0%
Value ($000) $216 Shares 1,650 Est. Cost $107.90 Unrealized +25.9%
AFL AFLAC Inc 0.0%
Value ($000) $211 Shares 3,300 Est. Cost $57.30 Unrealized 0.0%
ADI Analog Devices 0.0%
Value ($000) $203 Shares 1,233 Est. Cost $151.24 Unrealized 0.0%
Rockwell Medical Tech Inc 0.0%
Value ($000) $5 Shares 11,494 Est. Cost $2.96 Unrealized