DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $721 (100.0% shares, 0.0% debt)

Holdings (81)

NVDA NVIDIA Corp 18.0%
Value ($000) $130 Shares 967,064 Est. Cost $92.10 Unrealized +49.6%
AAPL Apple Inc 9.5%
Value ($000) $69 Shares 275,202 Est. Cost $83.04 Unrealized +182.4%
V Visa Inc 5.2%
Value ($000) $37 Shares 117,798 Est. Cost $65.92 Unrealized +352.5%
GOOGL Alphabet Inc Cl A 5.1%
Value ($000) $37 Shares 196,417 Est. Cost $106.50 Unrealized +63.5%
SYK Stryker Corp 4.3%
Value ($000) $31 Shares 85,829 Est. Cost $76.53 Unrealized +378.7%
NVO Novo-Nordisk A-S ADR 3.4%
Value ($000) $25 Shares 287,476 Est. Cost $28.33 Unrealized
ABT Abbott Laboratories 3.3%
Value ($000) $24 Shares 213,021 Est. Cost $38.60 Unrealized +193.6%
ADP Automatic Data Proc 2.8%
Value ($000) $20 Shares 68,930 Est. Cost $51.59 Unrealized +458.0%
AMZN Amazon.com Inc 2.7%
Value ($000) $20 Shares 90,381 Est. Cost $137.05 Unrealized +49.3%
LOW Lowe's Companies Inc 2.6%
Value ($000) $19 Shares 77,171 Est. Cost $46.15 Unrealized +466.8%
PANW Palo Alto Networks 2.6%
Value ($000) $19 Shares 101,703 Est. Cost $147.91 Unrealized +27.7%
APD Air Products & Chemicals 2.3%
Value ($000) $17 Shares 57,770 Est. Cost $105.06 Unrealized +189.4%
FISV Fiserv Inc 2.2%
Value ($000) $16 Shares 75,895 Est. Cost $131.28 Unrealized +55.5%
CMG Chipotle Mexican Grill 2.1%
Value ($000) $15 Shares 257,481 Est. Cost $60.47 Unrealized -0.3%
ORLY O'Reilly Automotive Inc 2.1%
Value ($000) $15 Shares 12,809 Est. Cost $21.89 Unrealized +268.4%
ISRG Intuitive Surgical 1.8%
Value ($000) $13 Shares 24,823 Est. Cost $291.49 Unrealized +78.7%
PAYC Paycom Software 1.7%
Value ($000) $12 Shares 59,407 Est. Cost $153.49 Unrealized +31.6%
GOOG Alphabet Inc Cl C 1.7%
Value ($000) $12 Shares 63,472 Est. Cost $107.05 Unrealized +64.1%
DHR Danaher Corporation 1.6%
Value ($000) $11 Shares 49,515 Est. Cost $72.34 Unrealized +237.2%
ECL Ecolab Inc 1.6%
Value ($000) $11 Shares 48,655 Est. Cost $109.22 Unrealized +124.8%
NSC Norfolk Southern Corp 1.5%
Value ($000) $11 Shares 46,463 Est. Cost $88.67 Unrealized +180.2%
PEP PepsiCo Inc 1.5%
Value ($000) $11 Shares 71,113 Est. Cost $59.61 Unrealized +162.6%
SBUX Starbucks Corp 1.4%
Value ($000) $10 Shares 112,194 Est. Cost $47.13 Unrealized +99.3%
REGN Regeneron Pharmaceuticals 1.4%
Value ($000) $10 Shares 13,899 Est. Cost $636.97 Unrealized +31.0%
CRM Salesforce.com 1.3%
Value ($000) $9 Shares 27,651 Est. Cost $187.22 Unrealized +69.2%
STZ Constellation Brands Inc 1.3%
Value ($000) $9 Shares 40,872 Est. Cost $188.15 Unrealized +22.9%
CNI Canadian Nat'l Railway 1.1%
Value ($000) $8 Shares 78,589 Est. Cost $49.21 Unrealized +117.2%
COST Costco Wholesale Corp 1.0%
Value ($000) $7 Shares 8,114 Est. Cost $564.80 Unrealized +63.4%
META Meta Platforms Inc 1.0%
Value ($000) $7 Shares 12,644 Est. Cost $184.97 Unrealized +216.1%
PAYX Paychex Inc 1.0%
Value ($000) $7 Shares 52,831 Est. Cost $26.31 Unrealized +422.0%
MSFT Microsoft Corp 1.0%
Value ($000) $7 Shares 16,476 Est. Cost $153.09 Unrealized +175.9%
HD Home Depot 0.6%
Value ($000) $5 Shares 11,987 Est. Cost $72.61 Unrealized +447.1%
RTX RTX Corp 0.6%
Value ($000) $4 Shares 37,895 Est. Cost $59.42 Unrealized +99.0%
NEE NextEra Energy Inc 0.6%
Value ($000) $4 Shares 60,468 Est. Cost $59.63 Unrealized +25.8%
JPM JP Morgan Chase & Co 0.6%
Value ($000) $4 Shares 16,563 Est. Cost $86.41 Unrealized +163.9%
CASY Casey's General Stores 0.5%
Value ($000) $4 Shares 9,283 Est. Cost $395.75 Unrealized +1.2%
JNJ Johnson & Johnson 0.5%
Value ($000) $4 Shares 24,426 Est. Cost $59.66 Unrealized +150.8%
PG Procter & Gamble 0.5%
Value ($000) $3 Shares 20,373 Est. Cost $58.59 Unrealized +182.8%
MCD McDonald's Corp 0.4%
Value ($000) $3 Shares 10,184 Est. Cost $71.84 Unrealized +304.0%
ETN Eaton Corp PLC 0.4%
Value ($000) $3 Shares 8,553 Est. Cost $198.21 Unrealized +75.1%
CL Colgate-Palmolive 0.4%
Value ($000) $3 Shares 31,104 Est. Cost $44.38 Unrealized +109.7%
MNST Monster Beverage Corp 0.4%
Value ($000) $3 Shares 49,850 Est. Cost $51.02 Unrealized +3.9%
ROK Rockwell Automation inc 0.3%
Value ($000) $2 Shares 8,310 Est. Cost $271.07 Unrealized +1.8%
GNRC Generac Holdings Inc 0.3%
Value ($000) $2 Shares 15,163 Est. Cost $189.28 Unrealized -8.7%
AZN AstraZeneca PLC 0.3%
Value ($000) $2 Shares 30,272 Est. Cost $25.35 Unrealized
CELH Celsius Holdings Inc 0.2%
Value ($000) $2 Shares 69,127 Est. Cost $58.66 Unrealized -49.4%
ADBE Adobe Inc 0.2%
Value ($000) $2 Shares 3,971 Est. Cost $408.87 Unrealized +21.1%
HON Honeywell Int'l 0.2%
Value ($000) $2 Shares 7,575 Est. Cost $147.16 Unrealized +38.3%
WMT Wal-Mart Stores 0.2%
Value ($000) $1 Shares 16,004 Est. Cost $43.35 Unrealized +97.9%
MDLZ Mondelez Int'l 0.2%
Value ($000) $1 Shares 23,460 Est. Cost $42.12 Unrealized +51.0%
SYY Sysco Corp 0.2%
Value ($000) $1 Shares 18,519 Est. Cost $24.88 Unrealized +197.2%
ADI Analog Devices 0.2%
Value ($000) $1 Shares 5,840 Est. Cost $174.07 Unrealized +24.5%
ABBV AbbVie Inc 0.2%
Value ($000) $1 Shares 6,944 Est. Cost $34.93 Unrealized +407.9%
ASML ASML Holding NV 0.2%
Value ($000) $1 Shares 1,682 Est. Cost $190.24 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $1 Shares 6,867 Est. Cost $45.19 Unrealized +253.0%
LLY Lilly (Eli) 0.1%
Value ($000) $1 Shares 1,246 Est. Cost $673.99 Unrealized +21.8%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $1 Shares 21,335 Est. Cost $36.21 Unrealized +10.5%
DIS Disney Walt Co 0.1%
Value ($000) $1 Shares 6,496 Est. Cost $95.61 Unrealized +8.3%
AMGN Amgen Inc 0.1%
Value ($000) $1 Shares 2,661 Est. Cost $86.20 Unrealized +231.8%
HSY Hershey Company 0.1%
Value ($000) $1 Shares 3,632 Est. Cost $193.08 Unrealized -10.5%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1 Shares 1,167 Est. Cost $226.92 Unrealized +143.7%
PYPL PayPal Holdings 0.1%
Value ($000) $1 Shares 6,687 Est. Cost $80.03 Unrealized +4.8%
KO Coca-Cola Co 0.1%
Value ($000) $0 Shares 6,551 Est. Cost $39.62 Unrealized +59.2%
EMR Emerson Electric 0.1%
Value ($000) $0 Shares 3,157 Est. Cost $50.28 Unrealized +136.7%
MRSH Marsh & McLennan 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $136.74 Unrealized +59.3%
CSCO Cisco Systems 0.1%
Value ($000) $0 Shares 6,375 Est. Cost $19.56 Unrealized +183.1%
AFL AFLAC Inc 0.1%
Value ($000) $0 Shares 3,516 Est. Cost $65.19 Unrealized +63.2%
TGT Target Corp 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $60.69 Unrealized +125.2%
Kellanova 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $39.47 Unrealized +98.1%
MSTR MicroStrategy Inc 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $300.91 Unrealized 0.0%
DEO Diageo PLC 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $115.17 Unrealized
NVS Novartis AG ADS 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $72.79 Unrealized
MRK Merck & Co Inc 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $66.46 Unrealized +48.5%
COF Capital One Fin'l 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $131.88 Unrealized +29.4%
USB U S Bancorp 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $38.64 Unrealized +20.7%
BRK/B Berkshire Hathaway Cl B 0.0%
Value ($000) $0 Shares 520 Est. Cost $442.18 Unrealized +4.4%
IBM Int'l. Business Machines 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $188.97 Unrealized +14.5%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $35.52 Unrealized +10.4%
HBAN Huntington Bancshares 0.0%
Value ($000) $0 Shares 13,959 Est. Cost $10.17 Unrealized +54.4%
LIN Linde PLC 0.0%
Value ($000) $0 Shares 497 Est. Cost $447.96 Unrealized +0.2%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 908 Est. Cost $209.68 Unrealized +9.8%