DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $520 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL Apple, Inc. 9.8%
Value ($000) $51 Shares 298,552 Est. Cost $83.04 Unrealized +118.4%
NVDA NVIDIA Corp 9.6%
Value ($000) $50 Shares 115,073 Est. Cost $16.83 Unrealized +166.0%
V Visa Inc. 5.2%
Value ($000) $27 Shares 117,741 Est. Cost $62.75 Unrealized +276.4%
GOOGL Alphabet, Inc. Cl A 5.1%
Value ($000) $26 Shares 200,441 Est. Cost $106.50 Unrealized +20.6%
NVO Novo-Nordisk ADR 4.9%
Value ($000) $26 Shares 282,477 Est. Cost $29.58 Unrealized
SYK Stryker 4.5%
Value ($000) $24 Shares 86,515 Est. Cost $66.21 Unrealized +322.9%
ABT Abbott Labs 3.7%
Value ($000) $19 Shares 196,463 Est. Cost $31.36 Unrealized +220.3%
ADP Automatic Data Processing 3.3%
Value ($000) $17 Shares 71,598 Est. Cost $49.31 Unrealized +368.8%
LOW Lowe's 3.3%
Value ($000) $17 Shares 81,695 Est. Cost $46.15 Unrealized +365.7%
APD Air Products 3.0%
Value ($000) $16 Shares 55,431 Est. Cost $96.43 Unrealized +185.0%
PAYC Paycom Software 2.7%
Value ($000) $14 Shares 53,840 Est. Cost $140.01 Unrealized +113.8%
PEP PepsiCo 2.5%
Value ($000) $13 Shares 75,816 Est. Cost $59.61 Unrealized +180.4%
ORLY O'Reilly Automotive Inc. 2.3%
Value ($000) $12 Shares 13,281 Est. Cost $19.97 Unrealized +214.1%
SBUX Starbucks 2.3%
Value ($000) $12 Shares 132,499 Est. Cost $44.43 Unrealized +108.1%
DHR Danaher Corporation 2.2%
Value ($000) $11 Shares 46,050 Est. Cost $61.33 Unrealized +259.0%
REGN Regeneron Pharmaceuticals 1.9%
Value ($000) $10 Shares 12,141 Est. Cost $573.01 Unrealized +36.4%
STZ Constellation Brands Inc. 1.9%
Value ($000) $10 Shares 38,320 Est. Cost $182.18 Unrealized +36.8%
NSC Norfolk Southern Corp. 1.7%
Value ($000) $9 Shares 45,854 Est. Cost $81.85 Unrealized +150.5%
AMZN Amazon.com Inc 1.7%
Value ($000) $9 Shares 70,631 Est. Cost $121.33 Unrealized +10.4%
GOOG Alphabet, Inc. Cl C 1.7%
Value ($000) $9 Shares 67,257 Est. Cost $107.05 Unrealized +20.6%
CNI Canadian Natl. Railway 1.7%
Value ($000) $9 Shares 81,870 Est. Cost $46.57 Unrealized +134.7%
PANW Palo Alto Networks 1.5%
Value ($000) $8 Shares 34,218 Est. Cost $85.02 Unrealized +39.2%
ECL Ecolab 1.5%
Value ($000) $8 Shares 45,953 Est. Cost $94.83 Unrealized +87.0%
PYPL PayPal Holdings 1.4%
Value ($000) $7 Shares 127,109 Est. Cost $80.03 Unrealized -18.8%
ISRG Intuitive Surgical 1.3%
Value ($000) $7 Shares 23,822 Est. Cost $282.84 Unrealized +10.4%
PAYX Paychex 1.3%
Value ($000) $7 Shares 59,849 Est. Cost $26.31 Unrealized +326.5%
CMG Chipotle Mexican Grill 1.3%
Value ($000) $7 Shares 3,658 Est. Cost $33.46 Unrealized +16.5%
RTX RTX Corp 1.2%
Value ($000) $6 Shares 86,037 Est. Cost $59.42 Unrealized +36.7%
CMCSA Comcast Corp Cl A 1.0%
Value ($000) $5 Shares 120,923 Est. Cost $35.96 Unrealized +15.4%
MSFT Microsoft 0.9%
Value ($000) $5 Shares 15,615 Est. Cost $135.32 Unrealized +139.9%
CRM Salesforce Com 0.9%
Value ($000) $5 Shares 24,134 Est. Cost $176.13 Unrealized +21.2%
FISV Fiserv Inc 0.9%
Value ($000) $5 Shares 40,585 Est. Cost $108.81 Unrealized +13.2%
JNJ Johnson and Johnson 0.8%
Value ($000) $4 Shares 27,603 Est. Cost $59.66 Unrealized +156.9%
META Meta Platforms Inc 0.7%
Value ($000) $4 Shares 12,896 Est. Cost $179.98 Unrealized +66.2%
HD Home Depot 0.7%
Value ($000) $4 Shares 12,338 Est. Cost $72.61 Unrealized +317.2%
COST Costco Wholesale Corp 0.7%
Value ($000) $4 Shares 6,453 Est. Cost $490.90 Unrealized +8.4%
CL Colgate-Palmolive 0.6%
Value ($000) $3 Shares 44,976 Est. Cost $44.38 Unrealized +59.7%
PG Procter and Gamble 0.6%
Value ($000) $3 Shares 21,825 Est. Cost $58.59 Unrealized +146.0%
GNRC Generac Holdings Inc 0.6%
Value ($000) $3 Shares 27,299 Est. Cost $193.60 Unrealized -36.1%
MCD McDonald's 0.6%
Value ($000) $3 Shares 11,286 Est. Cost $71.84 Unrealized +275.2%
HON Honeywell Int'l 0.5%
Value ($000) $2 Shares 12,659 Est. Cost $147.16 Unrealized +18.1%
JPM JP Morgan Chase & Co. 0.4%
Value ($000) $2 Shares 15,865 Est. Cost $82.94 Unrealized +71.6%
MNST Monster Beverage Corp 0.4%
Value ($000) $2 Shares 40,103 Est. Cost $50.03 Unrealized +13.6%
MDLZ Mondelez Int'l 0.4%
Value ($000) $2 Shares 30,128 Est. Cost $41.56 Unrealized +61.7%
DIS Disney Walt Co 0.4%
Value ($000) $2 Shares 24,919 Est. Cost $95.61 Unrealized -12.7%
SYY Sysco Corp. 0.3%
Value ($000) $2 Shares 26,349 Est. Cost $24.88 Unrealized +169.4%
ADBE Adobe Inc 0.3%
Value ($000) $2 Shares 3,275 Est. Cost $364.72 Unrealized +43.8%
AZN AstraZeneca PLC 0.3%
Value ($000) $2 Shares 22,356 Est. Cost $37.22 Unrealized
NEE NextEra Energy Inc. 0.3%
Value ($000) $1 Shares 23,514 Est. Cost $57.72 Unrealized +11.6%
DEO Diageo PLC 0.3%
Value ($000) $1 Shares 8,824 Est. Cost $115.17 Unrealized
EEFT Euronet Worldwide Inc 0.2%
Value ($000) $1 Shares 14,926 Est. Cost $110.07 Unrealized -15.6%
ABBV AbbVie 0.2%
Value ($000) $1 Shares 6,661 Est. Cost $31.09 Unrealized +335.2%
WMT Wal-Mart Stores 0.2%
Value ($000) $1 Shares 5,768 Est. Cost $20.29 Unrealized +155.3%
QCOM QUALCOMM 0.2%
Value ($000) $1 Shares 7,670 Est. Cost $45.19 Unrealized +143.6%
ADI Analog Devices 0.2%
Value ($000) $1 Shares 4,818 Est. Cost $165.50 Unrealized +6.9%
ETN Eaton Corp. PLC 0.2%
Value ($000) $1 Shares 3,755 Est. Cost $52.00 Unrealized +303.3%
AMGN Amgen 0.1%
Value ($000) $1 Shares 2,619 Est. Cost $82.30 Unrealized +181.7%
ASML ASML Hldgs 0.1%
Value ($000) $1 Shares 1,101 Est. Cost $290.22 Unrealized
NVS Novartis AG ADS 0.1%
Value ($000) $1 Shares 5,925 Est. Cost $72.79 Unrealized
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $1 Shares 1,188 Est. Cost $226.92 Unrealized +107.1%
HSY Hershey Company 0.1%
Value ($000) $1 Shares 2,585 Est. Cost $200.47 Unrealized +4.1%
Kellanova 0.1%
Value ($000) $0 Shares 8,020 Est. Cost $39.47 Unrealized +39.1%
MRK Merck & Co. Inc. New 0.1%
Value ($000) $0 Shares 3,596 Est. Cost $64.27 Unrealized +55.3%
KO Coca-Cola 0.1%
Value ($000) $0 Shares 6,463 Est. Cost $38.69 Unrealized +44.0%
CSCO Cisco Systems 0.1%
Value ($000) $0 Shares 6,533 Est. Cost $19.56 Unrealized +157.1%
EOG EOG Resources Inc 0.1%
Value ($000) $0 Shares 2,449 Est. Cost $114.73 Unrealized +2.1%
EMR Emerson Electric 0.1%
Value ($000) $0 Shares 3,157 Est. Cost $50.28 Unrealized +81.3%
TTC Toro Co 0.1%
Value ($000) $0 Shares 3,610 Est. Cost $104.99 Unrealized -8.3%
TGT Target Corp. 0.1%
Value ($000) $0 Shares 2,625 Est. Cost $60.69 Unrealized +91.8%
MRSH Marsh & McLennan 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $125.42 Unrealized +47.2%
AFL AFLAC Inc 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $62.49 Unrealized +12.8%
LLY Lilly (Eli) 0.0%
Value ($000) $0 Shares 471 Est. Cost $415.52 Unrealized +22.0%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $0 Shares 931 Est. Cost $213.02 Unrealized +21.2%
PCRX Pacira Biosciences Inc. 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $62.95 Unrealized -42.7%
INTC Intel Corp 0.0%
Value ($000) $0 Shares 6,079 Est. Cost $27.52 Unrealized +24.3%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $45.19 Unrealized +20.3%
HBAN Huntington Bancshares 0.0%
Value ($000) $0 Shares 14,681 Est. Cost $9.98 Unrealized +1.1%