DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $637 (100.0% shares, 0.0% debt)

Holdings (82)

NVDA NVIDIA Corp 15.5%
Value ($000) $99 Shares 108,980 Est. Cost $16.83 Unrealized +330.4%
AAPL Apple, Inc. 7.6%
Value ($000) $48 Shares 283,096 Est. Cost $83.04 Unrealized +117.1%
NVO Novo-Nordisk ADR 5.6%
Value ($000) $36 Shares 277,827 Est. Cost $29.18 Unrealized
V Visa Inc. 5.0%
Value ($000) $32 Shares 115,212 Est. Cost $62.75 Unrealized +334.1%
SYK Stryker 4.7%
Value ($000) $30 Shares 83,009 Est. Cost $66.21 Unrealized +398.9%
GOOGL Alphabet, Inc. Cl A 4.6%
Value ($000) $29 Shares 195,134 Est. Cost $106.50 Unrealized +33.3%
ABT Abbott Labs 3.4%
Value ($000) $22 Shares 192,102 Est. Cost $31.36 Unrealized +253.3%
LOW Lowe's 3.1%
Value ($000) $20 Shares 78,069 Est. Cost $46.15 Unrealized +381.1%
ADP Automatic Data Processing 2.7%
Value ($000) $17 Shares 68,264 Est. Cost $49.31 Unrealized +375.1%
ORLY O'Reilly Automotive Inc. 2.2%
Value ($000) $14 Shares 12,600 Est. Cost $20.67 Unrealized +238.3%
APD Air Products 2.2%
Value ($000) $14 Shares 58,237 Est. Cost $105.06 Unrealized +121.3%
PAYC Paycom Software 2.2%
Value ($000) $14 Shares 69,124 Est. Cost $153.49 Unrealized +22.8%
AMZN Amazon.com Inc 2.1%
Value ($000) $13 Shares 72,643 Est. Cost $124.55 Unrealized +34.0%
PEP PepsiCo 2.0%
Value ($000) $13 Shares 72,818 Est. Cost $59.61 Unrealized +163.8%
SBUX Starbucks 2.0%
Value ($000) $13 Shares 139,908 Est. Cost $47.13 Unrealized +88.0%
DHR Danaher Corporation 1.9%
Value ($000) $12 Shares 47,853 Est. Cost $66.17 Unrealized +264.9%
REGN Regeneron Pharmaceuticals 1.9%
Value ($000) $12 Shares 12,368 Est. Cost $590.27 Unrealized +60.2%
PANW Palo Alto Networks 1.9%
Value ($000) $12 Shares 41,538 Est. Cost $96.18 Unrealized +64.0%
STZ Constellation Brands Inc. 1.7%
Value ($000) $11 Shares 40,811 Est. Cost $185.52 Unrealized +31.2%
NSC Norfolk Southern Corp. 1.7%
Value ($000) $11 Shares 43,414 Est. Cost $81.85 Unrealized +190.5%
CMG Chipotle Mexican Grill 1.7%
Value ($000) $11 Shares 3,773 Est. Cost $33.81 Unrealized +51.3%
CNI Canadian Natl. Railway 1.6%
Value ($000) $10 Shares 78,365 Est. Cost $46.57 Unrealized +164.2%
ECL Ecolab 1.6%
Value ($000) $10 Shares 43,613 Est. Cost $94.83 Unrealized +119.3%
GOOG Alphabet, Inc. Cl C 1.5%
Value ($000) $10 Shares 64,707 Est. Cost $107.05 Unrealized +33.8%
ISRG Intuitive Surgical 1.5%
Value ($000) $9 Shares 23,706 Est. Cost $282.84 Unrealized +33.6%
FISV Fiserv Inc 1.4%
Value ($000) $9 Shares 54,507 Est. Cost $115.52 Unrealized +26.1%
CRM Salesforce Com 1.2%
Value ($000) $8 Shares 25,465 Est. Cost $181.13 Unrealized +57.4%
PAYX Paychex 1.1%
Value ($000) $7 Shares 55,496 Est. Cost $26.31 Unrealized +335.8%
MSFT Microsoft 1.0%
Value ($000) $7 Shares 15,600 Est. Cost $135.32 Unrealized +195.0%
META Meta Platforms Inc 0.9%
Value ($000) $6 Shares 12,369 Est. Cost $179.98 Unrealized +146.3%
CMCSA Comcast Corp Cl A 0.9%
Value ($000) $5 Shares 126,765 Est. Cost $36.21 Unrealized +12.2%
COST Costco Wholesale Corp 0.8%
Value ($000) $5 Shares 6,634 Est. Cost $498.88 Unrealized +41.7%
HD Home Depot 0.7%
Value ($000) $5 Shares 12,215 Est. Cost $72.61 Unrealized +380.0%
RTX RTX Corp 0.7%
Value ($000) $4 Shares 44,280 Est. Cost $59.42 Unrealized +46.1%
JNJ Johnson and Johnson 0.6%
Value ($000) $4 Shares 25,038 Est. Cost $59.66 Unrealized +151.8%
PG Procter and Gamble 0.5%
Value ($000) $3 Shares 20,609 Est. Cost $58.59 Unrealized +155.8%
CL Colgate-Palmolive 0.5%
Value ($000) $3 Shares 36,919 Est. Cost $44.38 Unrealized +83.3%
JPM JP Morgan Chase & Co. 0.5%
Value ($000) $3 Shares 16,555 Est. Cost $86.41 Unrealized +100.9%
GNRC Generac Holdings Inc 0.5%
Value ($000) $3 Shares 25,500 Est. Cost $192.62 Unrealized -39.1%
MCD McDonald's 0.5%
Value ($000) $3 Shares 10,809 Est. Cost $71.84 Unrealized +287.0%
NEE NextEra Energy Inc. 0.5%
Value ($000) $3 Shares 46,742 Est. Cost $55.83 Unrealized -0.8%
MNST Monster Beverage Corp 0.4%
Value ($000) $3 Shares 46,495 Est. Cost $50.87 Unrealized +13.0%
ROK Rockwell Automation inc 0.4%
Value ($000) $3 Shares 9,105 Est. Cost $271.07 Unrealized +2.8%
CELH Celsius Holdings Inc 0.4%
Value ($000) $3 Shares 31,012 Est. Cost $68.56 Unrealized 0.0%
MDLZ Mondelez Int'l 0.3%
Value ($000) $2 Shares 29,206 Est. Cost $41.56 Unrealized +65.8%
HON Honeywell Int'l 0.3%
Value ($000) $2 Shares 9,763 Est. Cost $147.16 Unrealized +22.8%
SYY Sysco Corp. 0.3%
Value ($000) $2 Shares 20,519 Est. Cost $24.88 Unrealized +199.8%
AZN AstraZeneca PLC 0.3%
Value ($000) $2 Shares 24,087 Est. Cost $34.55 Unrealized
DIS Disney Walt Co 0.3%
Value ($000) $2 Shares 13,420 Est. Cost $95.61 Unrealized +7.1%
ADBE Adobe Inc 0.2%
Value ($000) $1 Shares 2,959 Est. Cost $380.50 Unrealized +50.6%
PYPL PayPal Holdings 0.2%
Value ($000) $1 Shares 21,465 Est. Cost $80.03 Unrealized -23.5%
ABBV AbbVie 0.2%
Value ($000) $1 Shares 6,862 Est. Cost $34.93 Unrealized +363.8%
ETN Eaton Corp. PLC 0.2%
Value ($000) $1 Shares 3,810 Est. Cost $54.36 Unrealized +392.3%
QCOM QUALCOMM 0.2%
Value ($000) $1 Shares 6,967 Est. Cost $45.19 Unrealized +228.7%
ASML ASML Hldgs 0.2%
Value ($000) $1 Shares 1,171 Est. Cost $272.91 Unrealized
DEO Diageo PLC 0.2%
Value ($000) $1 Shares 6,849 Est. Cost $115.17 Unrealized
ADI Analog Devices 0.2%
Value ($000) $1 Shares 5,103 Est. Cost $167.33 Unrealized +11.3%
WMT Wal-Mart Stores 0.2%
Value ($000) $1 Shares 16,254 Est. Cost $43.35 Unrealized +29.3%
HSY Hershey Company 0.1%
Value ($000) $1 Shares 3,898 Est. Cost $193.29 Unrealized -5.8%
AMGN Amgen 0.1%
Value ($000) $1 Shares 2,616 Est. Cost $82.30 Unrealized +235.5%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $1 Shares 1,197 Est. Cost $226.92 Unrealized +115.5%
NVS Novartis AG ADS 0.1%
Value ($000) $1 Shares 5,323 Est. Cost $72.79 Unrealized
Kellanova 0.1%
Value ($000) $0 Shares 8,020 Est. Cost $39.47 Unrealized +31.7%
TGT Target Corp. 0.1%
Value ($000) $0 Shares 2,525 Est. Cost $60.69 Unrealized +134.0%
MRK Merck & Co. Inc. New 0.1%
Value ($000) $0 Shares 3,376 Est. Cost $64.27 Unrealized +80.1%
KO Coca-Cola 0.1%
Value ($000) $0 Shares 6,496 Est. Cost $38.88 Unrealized +45.8%
MRSH Marsh & McLennan 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $136.74 Unrealized +41.4%
EMR Emerson Electric 0.1%
Value ($000) $0 Shares 3,157 Est. Cost $50.28 Unrealized +97.6%
LLY Lilly (Eli) 0.1%
Value ($000) $0 Shares 452 Est. Cost $415.52 Unrealized +69.1%
EOG EOG Resources Inc 0.1%
Value ($000) $0 Shares 2,728 Est. Cost $114.24 Unrealized -3.4%
CSCO Cisco Systems 0.1%
Value ($000) $0 Shares 6,480 Est. Cost $19.56 Unrealized +141.3%
TTC Toro Co 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $104.99 Unrealized -12.2%
AFL AFLAC Inc 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $62.49 Unrealized +26.0%
INTC Intel Corp 0.0%
Value ($000) $0 Shares 6,065 Est. Cost $27.52 Unrealized +60.0%
ABNB AirBNB Inc 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $151.39 Unrealized 0.0%
USB U S Bancorp 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $38.64 Unrealized 0.0%
COF Capital One Fin'l 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $131.88 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 900 Est. Cost $209.24 Unrealized +12.6%
IBM Int'l Business Machines 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $172.56 Unrealized 0.0%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $0 Shares 871 Est. Cost $213.02 Unrealized +8.3%
XOM Exxon Mobil 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $98.09 Unrealized 0.0%
HBAN Huntington Bancshares 0.0%
Value ($000) $0 Shares 13,559 Est. Cost $9.98 Unrealized +19.7%