DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $431,094 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL Apple, Inc. 11.3%
Value ($000) $48,616 Shares 352,288 Est. Cost $83.04 Unrealized +85.8%
V Visa Inc. 5.0%
Value ($000) $21,641 Shares 121,580 Est. Cost $62.75 Unrealized +216.1%
ABT Abbott Labs 4.6%
Value ($000) $20,001 Shares 206,198 Est. Cost $31.36 Unrealized +218.9%
GOOGL Alphabet, Inc. Cl A 4.5%
Value ($000) $19,461 Shares 202,716 Est. Cost $106.50 Unrealized +3.3%
SYK Stryker 4.4%
Value ($000) $18,895 Shares 93,077 Est. Cost $66.21 Unrealized +206.6%
ADP Automatic Data Processing 3.9%
Value ($000) $17,018 Shares 75,303 Est. Cost $49.31 Unrealized +344.3%
LOW Lowe's 3.9%
Value ($000) $16,635 Shares 88,484 Est. Cost $46.15 Unrealized +295.2%
PAYC Paycom Software 3.7%
Value ($000) $16,023 Shares 48,555 Est. Cost $123.41 Unrealized +173.5%
NVDA NVIDIA Corp 3.4%
Value ($000) $14,657 Shares 121,131 Est. Cost $16.87 Unrealized -6.4%
NVO Novo-Nordisk ADR 3.4%
Value ($000) $14,486 Shares 144,858 Est. Cost $61.01 Unrealized
PEP PepsiCo 3.1%
Value ($000) $13,240 Shares 81,227 Est. Cost $59.61 Unrealized +159.0%
APD Air Products 3.0%
Value ($000) $12,987 Shares 55,737 Est. Cost $88.85 Unrealized +154.8%
DHR Danaher Corporation 3.0%
Value ($000) $12,777 Shares 49,524 Est. Cost $61.33 Unrealized +292.4%
PYPL PayPal Holdings 2.9%
Value ($000) $12,498 Shares 145,320 Est. Cost $80.07 Unrealized +10.5%
SBUX Starbucks 2.4%
Value ($000) $10,533 Shares 125,387 Est. Cost $40.74 Unrealized +92.4%
NSC Norfolk Southern Corp. 2.3%
Value ($000) $10,095 Shares 48,073 Est. Cost $81.85 Unrealized +172.3%
ORLY O'Reilly Automotive Inc. 2.3%
Value ($000) $9,829 Shares 13,982 Est. Cost $19.97 Unrealized +133.5%
CNI Canadian Natl. Railway 2.1%
Value ($000) $9,150 Shares 84,718 Est. Cost $46.57 Unrealized +139.1%
STZ Constellation Brands Inc. 2.0%
Value ($000) $8,700 Shares 37,825 Est. Cost $180.02 Unrealized +27.5%
GOOG Alphabet, Inc. Cl C 1.8%
Value ($000) $7,822 Shares 81,481 Est. Cost $107.05 Unrealized +3.5%
RTX Raytheon Technologies 1.8%
Value ($000) $7,714 Shares 94,069 Est. Cost $59.06 Unrealized +42.0%
PAYX Paychex 1.7%
Value ($000) $7,435 Shares 66,382 Est. Cost $26.31 Unrealized +326.2%
REGN Regeneron Pharmaceuticals 1.7%
Value ($000) $7,252 Shares 10,526 Est. Cost $543.28 Unrealized +15.2%
AMZN Amazon.com Inc 1.7%
Value ($000) $7,220 Shares 63,898 Est. Cost $124.64 Unrealized +1.4%
ECL Ecolab 1.6%
Value ($000) $6,887 Shares 47,824 Est. Cost $94.83 Unrealized +64.6%
META Meta Platforms Inc 1.3%
Value ($000) $5,510 Shares 40,513 Est. Cost $179.98 Unrealized -10.6%
JNJ Johnson and Johnson 1.2%
Value ($000) $5,141 Shares 31,541 Est. Cost $59.66 Unrealized +156.3%
ISRG Intuitive Surgical 1.1%
Value ($000) $4,531 Shares 24,230 Est. Cost $282.84 Unrealized -24.1%
DIS Disney Walt Co 0.9%
Value ($000) $3,761 Shares 40,008 Est. Cost $95.57 Unrealized +9.4%
CL Colgate-Palmolive 0.8%
Value ($000) $3,620 Shares 51,719 Est. Cost $44.38 Unrealized +63.3%
HD Home Depot 0.8%
Value ($000) $3,355 Shares 12,154 Est. Cost $62.07 Unrealized +336.1%
MCD McDonald's 0.8%
Value ($000) $3,350 Shares 14,501 Est. Cost $71.84 Unrealized +228.9%
MSFT Microsoft 0.7%
Value ($000) $3,204 Shares 13,753 Est. Cost $112.30 Unrealized +128.8%
EEFT Euronet Worldwide Inc 0.7%
Value ($000) $3,189 Shares 41,955 Est. Cost $110.07 Unrealized -14.8%
CMCSA Comcast Corp Cl A 0.7%
Value ($000) $3,038 Shares 104,748 Est. Cost $36.79 Unrealized -8.5%
CRM Salesforce Com 0.7%
Value ($000) $2,841 Shares 19,732 Est. Cost $171.64 Unrealized -2.4%
GNRC Generac Holdings Inc 0.6%
Value ($000) $2,749 Shares 15,445 Est. Cost $255.83 Unrealized -10.4%
PG Procter and Gamble 0.6%
Value ($000) $2,715 Shares 21,549 Est. Cost $56.42 Unrealized +131.5%
AMT American Tower Corp 0.6%
Value ($000) $2,459 Shares 11,436 Est. Cost $201.39 Unrealized +13.6%
PCRX Pacira Biosciences Inc. 0.5%
Value ($000) $2,299 Shares 43,378 Est. Cost $62.95 Unrealized -11.7%
PANW Palo Alto Networks 0.5%
Value ($000) $2,000 Shares 12,196 Est. Cost $86.60 Unrealized 0.0%
FISV Fiserv Inc 0.4%
Value ($000) $1,892 Shares 20,130 Est. Cost $101.91 Unrealized 0.0%
JPM JP Morgan Chase & Co. 0.4%
Value ($000) $1,891 Shares 18,186 Est. Cost $82.13 Unrealized +28.6%
SYY Sysco Corp. 0.4%
Value ($000) $1,853 Shares 26,103 Est. Cost $24.40 Unrealized +210.3%
HON Honeywell Int'l 0.4%
Value ($000) $1,775 Shares 10,629 Est. Cost $141.76 Unrealized +14.4%
DEO Diageo PLC 0.4%
Value ($000) $1,595 Shares 9,383 Est. Cost $115.17 Unrealized
MDLZ Mondelez Int'l 0.4%
Value ($000) $1,520 Shares 27,638 Est. Cost $39.55 Unrealized +43.1%
NEE NextEra Energy Inc. 0.3%
Value ($000) $1,487 Shares 19,062 Est. Cost $54.14 Unrealized +42.4%
ABBV AbbVie 0.3%
Value ($000) $1,316 Shares 9,824 Est. Cost $27.55 Unrealized +361.4%
CMG Chipotle Mexican Grill 0.3%
Value ($000) $1,294 Shares 861 Est. Cost $27.43 Unrealized +13.0%
MNST Monster Beverage Corp 0.3%
Value ($000) $1,265 Shares 14,544 Est. Cost $43.58 Unrealized +5.7%
QCOM QUALCOMM 0.2%
Value ($000) $967 Shares 8,561 Est. Cost $45.19 Unrealized +181.2%
WMT Wal-Mart Stores 0.2%
Value ($000) $964 Shares 7,413 Est. Cost $20.29 Unrealized +107.0%
AZN AstraZeneca PLC 0.2%
Value ($000) $767 Shares 13,950 Est. Cost $59.60 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $707 Shares 2,570 Est. Cost $366.83 Unrealized +3.1%
NVS Novartis AG ADS 0.1%
Value ($000) $642 Shares 8,449 Est. Cost $72.79 Unrealized
AMGN Amgen 0.1%
Value ($000) $624 Shares 2,774 Est. Cost $82.30 Unrealized +164.7%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $599 Shares 1,187 Est. Cost $223.77 Unrealized +121.2%
Kellogg 0.1%
Value ($000) $589 Shares 8,420 Est. Cost $39.47 Unrealized +54.9%
ETN Eaton Corp. PLC 0.1%
Value ($000) $499 Shares 3,755 Est. Cost $52.00 Unrealized +156.5%
TGT Target Corp. 0.1%
Value ($000) $396 Shares 2,673 Est. Cost $60.69 Unrealized +135.5%
MRK Merck & Co. Inc. New 0.1%
Value ($000) $294 Shares 3,418 Est. Cost $62.40 Unrealized +28.9%
EMR Emerson Electric 0.1%
Value ($000) $282 Shares 3,857 Est. Cost $50.28 Unrealized +54.4%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $281 Shares 3,955 Est. Cost $45.19 Unrealized +37.9%
CSCO Cisco Systems 0.1%
Value ($000) $249 Shares 6,215 Est. Cost $16.38 Unrealized +144.4%
KO Coca-Cola 0.1%
Value ($000) $239 Shares 4,259 Est. Cost $29.02 Unrealized +93.2%
HSY Hershey Company 0.1%
Value ($000) $229 Shares 1,040 Est. Cost $184.89 Unrealized +11.0%
MRSH Marsh & McLennan 0.1%
Value ($000) $228 Shares 1,528 Est. Cost $125.42 Unrealized +21.5%
COST Costco Wholesale Corp 0.1%
Value ($000) $225 Shares 477 Est. Cost $489.03 Unrealized +1.8%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $225 Shares 1,011 Est. Cost $213.02 Unrealized +10.1%
ADI Analog Devices 0.1%
Value ($000) $225 Shares 1,619 Est. Cost $150.53 Unrealized -1.0%
ASML ASML Hldgs 0.1%
Value ($000) $220 Shares 529 Est. Cost $603.33 Unrealized
UPS United Parcel Cl B 0.0%
Value ($000) $211 Shares 1,302 Est. Cost $64.09 Unrealized +150.5%
HBAN Huntington Bancshares 0.0%
Value ($000) $210 Shares 16,139 Est. Cost $9.98 Unrealized +14.4%