DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $544 (100.0% shares, 0.0% debt)

Holdings (81)

AAPL Apple, Inc. 10.9%
Value ($000) $59 Shares 304,796 Est. Cost $83.04 Unrealized +107.2%
NVDA NVIDIA Corp 9.1%
Value ($000) $49 Shares 116,951 Est. Cost $16.83 Unrealized +97.1%
V Visa Inc. 5.1%
Value ($000) $28 Shares 117,290 Est. Cost $62.75 Unrealized +257.7%
SYK Stryker 4.9%
Value ($000) $26 Shares 86,757 Est. Cost $66.21 Unrealized +324.9%
GOOGL Alphabet, Inc. Cl A 4.4%
Value ($000) $24 Shares 199,892 Est. Cost $106.50 Unrealized +7.3%
NVO Novo-Nordisk ADR 4.1%
Value ($000) $22 Shares 136,738 Est. Cost $61.01 Unrealized
ABT Abbott Labs 3.9%
Value ($000) $21 Shares 196,542 Est. Cost $31.36 Unrealized +223.5%
LOW Lowe's 3.4%
Value ($000) $19 Shares 82,370 Est. Cost $46.15 Unrealized +328.6%
PAYC Paycom Software 3.0%
Value ($000) $17 Shares 51,595 Est. Cost $133.08 Unrealized +117.3%
APD Air Products 2.9%
Value ($000) $16 Shares 53,172 Est. Cost $88.85 Unrealized +198.5%
ADP Automatic Data Processing 2.9%
Value ($000) $16 Shares 70,995 Est. Cost $49.31 Unrealized +312.2%
PEP PepsiCo 2.6%
Value ($000) $14 Shares 75,728 Est. Cost $59.61 Unrealized +186.1%
ORLY O'Reilly Automotive Inc. 2.3%
Value ($000) $13 Shares 13,151 Est. Cost $19.97 Unrealized +205.7%
SBUX Starbucks 2.2%
Value ($000) $12 Shares 123,024 Est. Cost $40.74 Unrealized +138.8%
DHR Danaher Corporation 2.0%
Value ($000) $11 Shares 46,060 Est. Cost $61.33 Unrealized +240.4%
NSC Norfolk Southern Corp. 1.9%
Value ($000) $10 Shares 45,866 Est. Cost $81.85 Unrealized +144.7%
CNI Canadian Natl. Railway 1.8%
Value ($000) $10 Shares 82,595 Est. Cost $46.57 Unrealized +141.3%
AMZN Amazon.com Inc 1.7%
Value ($000) $9 Shares 70,971 Est. Cost $121.33 Unrealized -5.9%
STZ Constellation Brands Inc. 1.7%
Value ($000) $9 Shares 37,333 Est. Cost $180.41 Unrealized +23.4%
PYPL PayPal Holdings 1.6%
Value ($000) $9 Shares 133,794 Est. Cost $80.03 Unrealized -15.0%
PANW Palo Alto Networks 1.6%
Value ($000) $9 Shares 34,133 Est. Cost $85.02 Unrealized +22.4%
RTX Raytheon Technologies 1.6%
Value ($000) $9 Shares 87,793 Est. Cost $59.42 Unrealized +55.3%
ECL Ecolab 1.6%
Value ($000) $9 Shares 46,003 Est. Cost $94.83 Unrealized +76.4%
GOOG Alphabet, Inc. Cl C 1.6%
Value ($000) $9 Shares 70,367 Est. Cost $107.05 Unrealized +7.3%
REGN Regeneron Pharmaceuticals 1.6%
Value ($000) $8 Shares 11,763 Est. Cost $566.30 Unrealized +35.4%
ISRG Intuitive Surgical 1.5%
Value ($000) $8 Shares 23,805 Est. Cost $282.84 Unrealized +7.0%
PAYX Paychex 1.2%
Value ($000) $7 Shares 60,320 Est. Cost $26.31 Unrealized +284.1%
CMG Chipotle Mexican Grill 1.1%
Value ($000) $6 Shares 2,809 Est. Cost $31.79 Unrealized +24.4%
MSFT Microsoft 1.0%
Value ($000) $5 Shares 15,759 Est. Cost $135.32 Unrealized +127.0%
CMCSA Comcast Corp Cl A 0.9%
Value ($000) $5 Shares 120,518 Est. Cost $35.96 Unrealized +1.9%
JNJ Johnson and Johnson 0.9%
Value ($000) $5 Shares 27,953 Est. Cost $59.66 Unrealized +149.6%
CRM Salesforce Com 0.8%
Value ($000) $4 Shares 20,943 Est. Cost $170.44 Unrealized +18.3%
FISV Fiserv Inc 0.8%
Value ($000) $4 Shares 32,776 Est. Cost $105.40 Unrealized +11.7%
GNRC Generac Holdings Inc 0.7%
Value ($000) $4 Shares 27,255 Est. Cost $193.60 Unrealized -41.1%
META Meta Platforms Inc 0.7%
Value ($000) $4 Shares 12,876 Est. Cost $179.98 Unrealized +36.2%
HD Home Depot 0.7%
Value ($000) $4 Shares 11,798 Est. Cost $62.07 Unrealized +345.3%
CL Colgate-Palmolive 0.6%
Value ($000) $4 Shares 45,622 Est. Cost $44.38 Unrealized +64.3%
MCD McDonald's 0.6%
Value ($000) $3 Shares 11,293 Est. Cost $71.84 Unrealized +280.1%
PG Procter and Gamble 0.6%
Value ($000) $3 Shares 22,036 Est. Cost $58.59 Unrealized +141.2%
DIS Disney Walt Co 0.6%
Value ($000) $3 Shares 36,517 Est. Cost $95.61 Unrealized -3.2%
EEFT Euronet Worldwide Inc 0.6%
Value ($000) $3 Shares 26,294 Est. Cost $110.07 Unrealized +1.6%
COST Costco Wholesale Corp 0.5%
Value ($000) $3 Shares 5,540 Est. Cost $484.10 Unrealized +0.6%
HON Honeywell Int'l 0.4%
Value ($000) $2 Shares 11,640 Est. Cost $144.82 Unrealized +21.2%
JPM JP Morgan Chase & Co. 0.4%
Value ($000) $2 Shares 16,139 Est. Cost $82.94 Unrealized +56.3%
MDLZ Mondelez Int'l 0.4%
Value ($000) $2 Shares 29,553 Est. Cost $41.06 Unrealized +66.9%
MNST Monster Beverage Corp 0.4%
Value ($000) $2 Shares 34,470 Est. Cost $48.92 Unrealized +16.3%
SYY Sysco Corp. 0.4%
Value ($000) $2 Shares 26,053 Est. Cost $24.40 Unrealized +180.8%
NEE NextEra Energy Inc. 0.3%
Value ($000) $2 Shares 22,353 Est. Cost $57.37 Unrealized +22.0%
ADBE Adobe Inc 0.3%
Value ($000) $2 Shares 3,235 Est. Cost $362.74 Unrealized +11.1%
DEO Diageo PLC 0.3%
Value ($000) $2 Shares 9,029 Est. Cost $115.17 Unrealized
AZN AstraZeneca PLC 0.3%
Value ($000) $2 Shares 20,881 Est. Cost $39.84 Unrealized
WMT Wal-Mart Stores 0.2%
Value ($000) $1 Shares 5,913 Est. Cost $20.29 Unrealized +141.3%
QCOM QUALCOMM 0.2%
Value ($000) $1 Shares 7,670 Est. Cost $45.19 Unrealized +139.7%
ADI Analog Devices 0.2%
Value ($000) $1 Shares 4,557 Est. Cost $164.84 Unrealized +7.3%
ABBV AbbVie 0.2%
Value ($000) $1 Shares 6,442 Est. Cost $27.55 Unrealized +385.3%
ETN Eaton Corp. PLC 0.1%
Value ($000) $1 Shares 3,755 Est. Cost $52.00 Unrealized +227.6%
NVS Novartis AG ADS 0.1%
Value ($000) $1 Shares 6,424 Est. Cost $72.79 Unrealized
ASML ASML Hldgs 0.1%
Value ($000) $1 Shares 859 Est. Cost $371.81 Unrealized
PCRX Pacira Biosciences Inc. 0.1%
Value ($000) $1 Shares 14,953 Est. Cost $62.95 Unrealized -34.3%
AMGN Amgen 0.1%
Value ($000) $1 Shares 2,624 Est. Cost $82.30 Unrealized +159.6%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $1 Shares 1,188 Est. Cost $226.92 Unrealized +104.9%
Kellogg 0.1%
Value ($000) $1 Shares 8,020 Est. Cost $39.47 Unrealized +47.7%
AMT American Tower Corp 0.1%
Value ($000) $0 Shares 2,311 Est. Cost $201.39 Unrealized -11.6%
MRK Merck & Co. Inc. New 0.1%
Value ($000) $0 Shares 3,523 Est. Cost $63.54 Unrealized +64.4%
KO Coca-Cola 0.1%
Value ($000) $0 Shares 6,724 Est. Cost $38.69 Unrealized +48.2%
HSY Hershey Company 0.1%
Value ($000) $0 Shares 1,492 Est. Cost $194.45 Unrealized +25.2%
TGT Target Corp. 0.1%
Value ($000) $0 Shares 2,673 Est. Cost $60.69 Unrealized +122.4%
CSCO Cisco Systems 0.1%
Value ($000) $0 Shares 6,715 Est. Cost $19.56 Unrealized +132.6%
EOG EOG Resources Inc 0.1%
Value ($000) $0 Shares 2,564 Est. Cost $114.73 Unrealized -9.0%
MRSH Marsh & McLennan 0.1%
Value ($000) $0 Shares 1,517 Est. Cost $125.42 Unrealized +35.9%
EMR Emerson Electric 0.1%
Value ($000) $0 Shares 3,157 Est. Cost $50.28 Unrealized +59.3%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $0 Shares 986 Est. Cost $213.02 Unrealized +13.6%
TTC Toro Co 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $109.05 Unrealized -6.0%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $45.19 Unrealized +30.4%
UPS United Parcel Cl B 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $69.91 Unrealized +121.1%
AFL AFLAC Inc 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $62.49 Unrealized +1.2%
LLY Lilly (Eli) 0.0%
Value ($000) $0 Shares 451 Est. Cost $411.47 Unrealized 0.0%
ADC Agree Realty Corp REIT 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $0.06 Unrealized
Triton International 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized
INTC Intel Corp 0.0%
Value ($000) $0 Shares 6,079 Est. Cost $27.52 Unrealized +11.6%
HBAN Huntington Bancshares 0.0%
Value ($000) $0 Shares 16,139 Est. Cost $9.98 Unrealized -5.1%