DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $673 (100.0% shares, 0.0% debt)

Holdings (78)

NVDA NVIDIA Corp 15.4%
Value ($000) $103 Shares 957,598 Est. Cost $92.10 Unrealized +37.6%
AAPL Apple Inc 8.8%
Value ($000) $59 Shares 266,617 Est. Cost $83.04 Unrealized +177.9%
V Visa Inc 6.1%
Value ($000) $41 Shares 116,366 Est. Cost $65.92 Unrealized +410.2%
SYK Stryker Corp 4.7%
Value ($000) $32 Shares 84,711 Est. Cost $76.53 Unrealized +392.7%
GOOGL Alphabet Inc Cl A 4.5%
Value ($000) $30 Shares 193,284 Est. Cost $106.50 Unrealized +69.7%
ABT Abbott Laboratories 4.2%
Value ($000) $29 Shares 214,560 Est. Cost $38.60 Unrealized +225.0%
ADP Automatic Data Proc 3.1%
Value ($000) $21 Shares 69,120 Est. Cost $51.59 Unrealized +472.5%
NVO Novo-Nordisk A-S ADR 3.0%
Value ($000) $20 Shares 295,114 Est. Cost $27.60 Unrealized
ORLY O'Reilly Automotive Inc 2.7%
Value ($000) $18 Shares 12,846 Est. Cost $21.89 Unrealized +297.5%
FISV Fiserv Inc 2.7%
Value ($000) $18 Shares 81,151 Est. Cost $136.95 Unrealized +59.9%
PANW Palo Alto Networks 2.7%
Value ($000) $18 Shares 104,831 Est. Cost $149.01 Unrealized +24.1%
LOW Lowe's Companies Inc 2.6%
Value ($000) $17 Shares 74,909 Est. Cost $46.15 Unrealized +424.5%
AMZN Amazon.com Inc 2.5%
Value ($000) $17 Shares 90,286 Est. Cost $137.05 Unrealized +58.3%
APD Air Products & Chemicals 2.5%
Value ($000) $17 Shares 57,661 Est. Cost $105.06 Unrealized +185.9%
CMG Chipotle Mexican Grill 2.0%
Value ($000) $14 Shares 273,396 Est. Cost $60.12 Unrealized -9.5%
ECL Ecolab Inc 2.0%
Value ($000) $13 Shares 52,042 Est. Cost $118.36 Unrealized +110.9%
ISRG Intuitive Surgical 1.9%
Value ($000) $13 Shares 26,417 Est. Cost $307.27 Unrealized +80.0%
PAYC Paycom Software 1.9%
Value ($000) $13 Shares 59,441 Est. Cost $153.49 Unrealized +36.5%
NSC Norfolk Southern Corp 1.7%
Value ($000) $11 Shares 48,294 Est. Cost $94.38 Unrealized +153.6%
PEP PepsiCo Inc 1.5%
Value ($000) $10 Shares 65,898 Est. Cost $59.61 Unrealized +140.7%
DHR Danaher Corporation 1.5%
Value ($000) $10 Shares 48,099 Est. Cost $72.34 Unrealized +199.9%
GOOG Alphabet Inc Cl C 1.4%
Value ($000) $10 Shares 61,728 Est. Cost $107.05 Unrealized +70.5%
COST Costco Wholesale Corp 1.4%
Value ($000) $9 Shares 9,940 Est. Cost $639.34 Unrealized +51.8%
REGN Regeneron Pharmaceuticals 1.3%
Value ($000) $9 Shares 13,736 Est. Cost $636.97 Unrealized +7.5%
SBUX Starbucks Corp 1.3%
Value ($000) $9 Shares 88,079 Est. Cost $47.13 Unrealized +114.3%
CRM Salesforce.com 1.2%
Value ($000) $8 Shares 29,430 Est. Cost $194.59 Unrealized +58.8%
PAYX Paychex Inc 1.1%
Value ($000) $8 Shares 48,881 Est. Cost $26.31 Unrealized +444.2%
CASY Casey's General Stores 1.1%
Value ($000) $7 Shares 17,183 Est. Cost $401.40 Unrealized +1.7%
META Meta Platforms Inc 1.1%
Value ($000) $7 Shares 12,519 Est. Cost $184.97 Unrealized +247.8%
CNI Canadian Nat'l Railway 1.1%
Value ($000) $7 Shares 73,898 Est. Cost $49.21 Unrealized +101.9%
MSFT Microsoft Corp 1.0%
Value ($000) $6 Shares 17,055 Est. Cost $161.64 Unrealized +150.6%
RTX RTX Corp 0.7%
Value ($000) $5 Shares 37,900 Est. Cost $59.42 Unrealized +110.0%
NEE NextEra Energy Inc 0.7%
Value ($000) $4 Shares 62,985 Est. Cost $59.99 Unrealized +14.5%
HD Home Depot 0.6%
Value ($000) $4 Shares 11,657 Est. Cost $72.61 Unrealized +424.3%
JNJ Johnson & Johnson 0.6%
Value ($000) $4 Shares 24,169 Est. Cost $59.66 Unrealized +155.5%
JPM JP Morgan Chase & Co 0.6%
Value ($000) $4 Shares 15,988 Est. Cost $86.41 Unrealized +190.4%
STZ Constellation Brands Inc 0.5%
Value ($000) $3 Shares 17,859 Est. Cost $188.15 Unrealized -5.5%
ETN Eaton Corp PLC 0.5%
Value ($000) $3 Shares 11,879 Est. Cost $229.10 Unrealized +34.7%
PG Procter & Gamble 0.5%
Value ($000) $3 Shares 18,848 Est. Cost $58.59 Unrealized +179.8%
MCD McDonald's Corp 0.4%
Value ($000) $3 Shares 9,574 Est. Cost $71.84 Unrealized +307.7%
CL Colgate-Palmolive 0.4%
Value ($000) $3 Shares 30,367 Est. Cost $44.38 Unrealized +97.9%
MNST Monster Beverage Corp 0.4%
Value ($000) $2 Shares 41,076 Est. Cost $51.02 Unrealized +2.1%
GNRC Generac Holdings Inc 0.3%
Value ($000) $2 Shares 16,778 Est. Cost $184.87 Unrealized -22.4%
LLY Lilly (Eli) 0.3%
Value ($000) $2 Shares 2,522 Est. Cost $751.25 Unrealized +10.0%
AZN AstraZeneca PLC 0.3%
Value ($000) $2 Shares 24,182 Est. Cost $25.35 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $2 Shares 4,189 Est. Cost $409.91 Unrealized +4.6%
HON Honeywell Int'l 0.2%
Value ($000) $2 Shares 7,449 Est. Cost $147.16 Unrealized +34.8%
MDLZ Mondelez Int'l 0.2%
Value ($000) $2 Shares 22,330 Est. Cost $42.12 Unrealized +41.8%
WMT Wal-Mart Stores 0.2%
Value ($000) $1 Shares 16,603 Est. Cost $45.14 Unrealized +105.9%
ABBV AbbVie Inc 0.2%
Value ($000) $1 Shares 6,814 Est. Cost $34.93 Unrealized +442.2%
ROK Rockwell Automation inc 0.2%
Value ($000) $1 Shares 5,392 Est. Cost $271.07 Unrealized +1.3%
SYY Sysco Corp 0.2%
Value ($000) $1 Shares 17,559 Est. Cost $24.88 Unrealized +186.5%
CELH Celsius Holdings Inc 0.2%
Value ($000) $1 Shares 32,177 Est. Cost $58.66 Unrealized -53.5%
ADI Analog Devices 0.2%
Value ($000) $1 Shares 5,434 Est. Cost $174.07 Unrealized +22.3%
QCOM QUALCOMM Inc 0.2%
Value ($000) $1 Shares 6,817 Est. Cost $45.19 Unrealized +253.4%
ASML ASML Holding NV 0.1%
Value ($000) $1 Shares 1,430 Est. Cost $190.24 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $1 Shares 2,481 Est. Cost $86.20 Unrealized +233.2%
DIS Disney Walt Co 0.1%
Value ($000) $1 Shares 6,488 Est. Cost $95.61 Unrealized +11.2%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1 Shares 1,150 Est. Cost $226.92 Unrealized +120.1%
HSY Hershey Company 0.1%
Value ($000) $0 Shares 2,835 Est. Cost $193.08 Unrealized -17.5%
MRSH Marsh & McLennan 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $136.74 Unrealized +63.3%
MSTR MicroStrategy Inc 0.1%
Value ($000) $0 Shares 1,521 Est. Cost $305.94 Unrealized +3.8%
AFL AFLAC Inc 0.1%
Value ($000) $0 Shares 3,516 Est. Cost $65.19 Unrealized +59.6%
PYPL PayPal Holdings 0.1%
Value ($000) $0 Shares 5,587 Est. Cost $80.03 Unrealized -2.9%
EMR Emerson Electric 0.1%
Value ($000) $0 Shares 3,157 Est. Cost $50.28 Unrealized +136.2%
NVS Novartis AG ADS 0.1%
Value ($000) $0 Shares 3,061 Est. Cost $72.79 Unrealized
Kellanova 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $39.47 Unrealized +102.7%
CSCO Cisco Systems 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $19.56 Unrealized +207.2%
KO Coca-Cola Co 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $39.62 Unrealized +64.0%
BRK/B Berkshire Hathaway Cl B 0.0%
Value ($000) $0 Shares 520 Est. Cost $442.18 Unrealized +9.9%
CMCSA Comcast Corp Cl A 0.0%
Value ($000) $0 Shares 7,450 Est. Cost $36.21 Unrealized -3.2%
COF Capital One Fin'l 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $131.88 Unrealized +41.6%
TGT Target Corp 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $60.69 Unrealized +98.1%
MRK Merck & Co Inc 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $66.46 Unrealized +35.6%
LIN Linde PLC 0.0%
Value ($000) $0 Shares 495 Est. Cost $447.96 Unrealized -0.8%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 5,124 Est. Cost $35.52 Unrealized +16.5%
USB U S Bancorp 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $38.64 Unrealized +14.4%
TSLA Tesla Motors Inc 0.0%
Value ($000) $0 Shares 779 Est. Cost $333.26 Unrealized 0.0%