DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $443,678 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL Apple, Inc. 11.0%
Value ($000) $48,888 Shares 356,846 Est. Cost $83.04 Unrealized +79.0%
V Visa Inc. 5.4%
Value ($000) $23,813 Shares 120,880 Est. Cost $62.75 Unrealized +220.4%
ABT Abbott Labs 5.1%
Value ($000) $22,435 Shares 205,825 Est. Cost $31.36 Unrealized +238.3%
GOOGL Alphabet, Inc. Cl A 4.9%
Value ($000) $21,951 Shares 10,074 Est. Cost $38.45 Unrealized +203.9%
SYK Stryker 4.1%
Value ($000) $18,283 Shares 91,876 Est. Cost $64.42 Unrealized +250.6%
NVDA NVIDIA Corp 3.9%
Value ($000) $17,508 Shares 115,186 Est. Cost $16.92 Unrealized +11.3%
ADP Automatic Data Processing 3.6%
Value ($000) $16,136 Shares 76,837 Est. Cost $49.31 Unrealized +310.7%
NVO Novo-Nordisk ADR 3.6%
Value ($000) $16,115 Shares 145,178 Est. Cost $61.01 Unrealized
LOW Lowe's 3.4%
Value ($000) $15,277 Shares 87,299 Est. Cost $44.30 Unrealized +305.3%
PAYC Paycom Software 3.1%
Value ($000) $13,607 Shares 48,596 Est. Cost $123.41 Unrealized +134.4%
PEP PepsiCo 3.1%
Value ($000) $13,554 Shares 81,161 Est. Cost $59.61 Unrealized +151.3%
APD Air Products 3.0%
Value ($000) $13,325 Shares 55,520 Est. Cost $88.85 Unrealized +148.6%
DHR Danaher Corporation 2.8%
Value ($000) $12,599 Shares 49,604 Est. Cost $61.33 Unrealized +268.9%
NSC Norfolk Southern Corp. 2.4%
Value ($000) $10,689 Shares 47,086 Est. Cost $78.89 Unrealized +187.1%
PYPL PayPal Holdings 2.2%
Value ($000) $9,708 Shares 138,679 Est. Cost $79.66 Unrealized +8.6%
META Meta Platforms Inc 2.2%
Value ($000) $9,675 Shares 60,093 Est. Cost $179.98 Unrealized +6.4%
SBUX Starbucks 2.2%
Value ($000) $9,553 Shares 125,694 Est. Cost $40.74 Unrealized +72.8%
CNI Canadian Natl. Railway 2.1%
Value ($000) $9,516 Shares 84,963 Est. Cost $46.57 Unrealized +133.3%
GOOG Alphabet, Inc. Cl C 2.0%
Value ($000) $8,989 Shares 4,110 Est. Cost $35.80 Unrealized +227.6%
RTX Raytheon Technologies 2.0%
Value ($000) $8,866 Shares 92,358 Est. Cost $58.60 Unrealized +51.1%
ORLY O'Reilly Automotive Inc. 2.0%
Value ($000) $8,856 Shares 14,013 Est. Cost $19.97 Unrealized +115.4%
EEFT Euronet Worldwide Inc 1.9%
Value ($000) $8,574 Shares 84,888 Est. Cost $110.07 Unrealized +7.6%
STZ Constellation Brands Inc. 1.8%
Value ($000) $8,071 Shares 34,638 Est. Cost $175.48 Unrealized +30.2%
PAYX Paychex 1.7%
Value ($000) $7,693 Shares 67,482 Est. Cost $26.31 Unrealized +329.1%
ECL Ecolab 1.6%
Value ($000) $7,265 Shares 47,174 Est. Cost $93.99 Unrealized +69.2%
AMZN Amazon.com Inc 1.5%
Value ($000) $6,583 Shares 62,105 Est. Cost $124.59 Unrealized +0.4%
DIS Disney Walt Co 1.3%
Value ($000) $5,979 Shares 63,603 Est. Cost $95.57 Unrealized +13.5%
REGN Regeneron Pharmaceuticals 1.3%
Value ($000) $5,961 Shares 10,087 Est. Cost $539.68 Unrealized +19.8%
JNJ Johnson and Johnson 1.3%
Value ($000) $5,596 Shares 31,441 Est. Cost $59.66 Unrealized +168.1%
ISRG Intuitive Surgical 1.1%
Value ($000) $4,767 Shares 23,716 Est. Cost $284.31 Unrealized -17.5%
CL Colgate-Palmolive 0.9%
Value ($000) $4,162 Shares 52,019 Est. Cost $44.38 Unrealized +61.8%
MCD McDonald's 0.8%
Value ($000) $3,594 Shares 14,551 Est. Cost $71.84 Unrealized +215.1%
MSFT Microsoft 0.8%
Value ($000) $3,425 Shares 13,327 Est. Cost $107.67 Unrealized +144.7%
HD Home Depot 0.8%
Value ($000) $3,369 Shares 12,297 Est. Cost $62.07 Unrealized +333.4%
PG Procter and Gamble 0.7%
Value ($000) $3,116 Shares 21,636 Est. Cost $56.42 Unrealized +143.3%
CRM Salesforce Com 0.7%
Value ($000) $3,075 Shares 18,637 Est. Cost $171.89 Unrealized +1.6%
AMT American Tower Corp 0.7%
Value ($000) $2,916 Shares 11,391 Est. Cost $201.39 Unrealized +10.3%
SYY Sysco Corp. 0.5%
Value ($000) $2,227 Shares 26,203 Est. Cost $24.40 Unrealized +210.3%
JPM JP Morgan Chase & Co. 0.5%
Value ($000) $2,055 Shares 18,186 Est. Cost $82.13 Unrealized +37.6%
GNRC Generac Holdings Inc 0.4%
Value ($000) $1,847 Shares 8,755 Est. Cost $276.16 Unrealized -11.0%
PCRX Pacira Biosciences Inc. 0.4%
Value ($000) $1,847 Shares 31,844 Est. Cost $65.61 Unrealized -0.2%
HON Honeywell Int'l 0.4%
Value ($000) $1,781 Shares 10,234 Est. Cost $140.97 Unrealized +18.0%
DEO Diageo PLC 0.4%
Value ($000) $1,714 Shares 9,850 Est. Cost $115.17 Unrealized
MDLZ Mondelez Int'l 0.4%
Value ($000) $1,707 Shares 27,528 Est. Cost $39.55 Unrealized +44.8%
CMCSA Comcast Corp Cl A 0.4%
Value ($000) $1,569 Shares 40,243 Est. Cost $41.78 Unrealized -8.2%
ABBV AbbVie 0.3%
Value ($000) $1,534 Shares 10,024 Est. Cost $27.55 Unrealized +386.8%
NEE NextEra Energy Inc. 0.3%
Value ($000) $1,477 Shares 19,182 Est. Cost $54.14 Unrealized +27.1%
MNST Monster Beverage Corp 0.3%
Value ($000) $1,353 Shares 14,544 Est. Cost $43.58 Unrealized -0.2%
QCOM QUALCOMM 0.3%
Value ($000) $1,154 Shares 9,016 Est. Cost $45.19 Unrealized +176.4%
ADBE Adobe Inc 0.2%
Value ($000) $936 Shares 2,557 Est. Cost $366.83 Unrealized +10.9%
WMT Wal-Mart Stores 0.2%
Value ($000) $934 Shares 7,654 Est. Cost $20.29 Unrealized +117.0%
NVS Novartis AG ADS 0.2%
Value ($000) $718 Shares 8,449 Est. Cost $72.79 Unrealized
AZN AstraZeneca PLC 0.2%
Value ($000) $703 Shares 10,647 Est. Cost $61.04 Unrealized
AMGN Amgen 0.2%
Value ($000) $674 Shares 2,774 Est. Cost $82.30 Unrealized +165.6%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $610 Shares 1,187 Est. Cost $223.77 Unrealized +110.5%
Kellogg 0.1%
Value ($000) $598 Shares 8,420 Est. Cost $39.47 Unrealized +45.2%
ETN Eaton Corp. PLC 0.1%
Value ($000) $472 Shares 3,745 Est. Cost $52.00 Unrealized +155.0%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $397 Shares 304 Est. Cost $20.89 Unrealized +33.4%
TGT Target Corp. 0.1%
Value ($000) $377 Shares 2,673 Est. Cost $60.69 Unrealized +180.4%
MRK Merck & Co. Inc. New 0.1%
Value ($000) $311 Shares 3,418 Est. Cost $62.40 Unrealized +26.9%
EMR Emerson Electric 0.1%
Value ($000) $309 Shares 3,857 Est. Cost $50.28 Unrealized +62.8%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $305 Shares 3,955 Est. Cost $45.19 Unrealized +43.8%
KO Coca-Cola 0.1%
Value ($000) $271 Shares 4,309 Est. Cost $29.02 Unrealized +95.6%
CSCO Cisco Systems 0.1%
Value ($000) $263 Shares 6,110 Est. Cost $15.98 Unrealized +168.0%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $250 Shares 1,011 Est. Cost $213.02 Unrealized +11.9%
ASML ASML Hldgs 0.1%
Value ($000) $247 Shares 519 Est. Cost $606.94 Unrealized
UPS United Parcel Cl B 0.1%
Value ($000) $238 Shares 1,302 Est. Cost $64.09 Unrealized +139.3%
MRSH Marsh & McLennan 0.1%
Value ($000) $237 Shares 1,528 Est. Cost $125.42 Unrealized +21.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $228 Shares 477 Est. Cost $489.03 Unrealized -0.8%
INTC Intel Corp 0.1%
Value ($000) $223 Shares 6,038 Est. Cost $47.29 Unrealized -14.1%
HSY Hershey Company 0.0%
Value ($000) $218 Shares 1,015 Est. Cost $184.39 Unrealized +7.8%
ADI Analog Devices 0.0%
Value ($000) $211 Shares 1,444 Est. Cost $150.72 Unrealized -2.0%
HBAN Huntington Bancshares 0.0%
Value ($000) $194 Shares 16,139 Est. Cost $9.98 Unrealized +12.2%