DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $737 (100.0% shares, 0.0% debt)

Holdings (77)

NVDA NVIDIA Corp 20.1%
Value ($000) $148 Shares 938,494 Est. Cost $92.10 Unrealized +36.6%
AAPL Apple Inc 7.4%
Value ($000) $54 Shares 264,931 Est. Cost $83.04 Unrealized +142.5%
V Visa Inc 5.6%
Value ($000) $41 Shares 116,531 Est. Cost $65.92 Unrealized +426.4%
GOOGL Alphabet Inc Cl A 4.7%
Value ($000) $34 Shares 195,272 Est. Cost $107.08 Unrealized +52.5%
SYK Stryker Corp 4.5%
Value ($000) $33 Shares 84,487 Est. Cost $76.53 Unrealized +385.5%
ABT Abbott Laboratories 4.0%
Value ($000) $30 Shares 218,655 Est. Cost $40.33 Unrealized +223.9%
PANW Palo Alto Networks 3.0%
Value ($000) $22 Shares 107,990 Est. Cost $150.09 Unrealized +23.7%
ADP Automatic Data Proc 2.9%
Value ($000) $21 Shares 68,940 Est. Cost $51.59 Unrealized +486.0%
NVO Novo-Nordisk A-S ADR 2.8%
Value ($000) $21 Shares 303,883 Est. Cost $26.80 Unrealized
AMZN Amazon.com Inc 2.8%
Value ($000) $21 Shares 95,044 Est. Cost $140.10 Unrealized +41.3%
ORLY O'Reilly Automotive Inc 2.4%
Value ($000) $17 Shares 192,581 Est. Cost $86.55 Unrealized +5.3%
LOW Lowe's Companies Inc 2.3%
Value ($000) $17 Shares 74,712 Est. Cost $46.15 Unrealized +378.1%
APD Air Products & Chemicals 2.2%
Value ($000) $16 Shares 57,386 Est. Cost $105.06 Unrealized +155.2%
CMG Chipotle Mexican Grill 2.2%
Value ($000) $16 Shares 287,433 Est. Cost $59.67 Unrealized -14.7%
FISV Fiserv Inc 2.1%
Value ($000) $15 Shares 88,570 Est. Cost $140.67 Unrealized +28.9%
ISRG Intuitive Surgical 2.0%
Value ($000) $15 Shares 27,038 Est. Cost $312.23 Unrealized +67.5%
PAYC Paycom Software 1.9%
Value ($000) $14 Shares 61,457 Est. Cost $156.19 Unrealized +51.1%
ECL Ecolab Inc 1.9%
Value ($000) $14 Shares 52,242 Est. Cost $118.36 Unrealized +113.2%
NSC Norfolk Southern Corp 1.7%
Value ($000) $12 Shares 48,313 Est. Cost $94.38 Unrealized +146.9%
COST Costco Wholesale Corp 1.5%
Value ($000) $11 Shares 11,421 Est. Cost $684.90 Unrealized +44.7%
GOOG Alphabet Inc Cl C 1.5%
Value ($000) $11 Shares 61,610 Est. Cost $107.05 Unrealized +54.0%
CASY Casey's General Stores 1.4%
Value ($000) $10 Shares 20,576 Est. Cost $410.93 Unrealized +11.8%
DHR Danaher Corporation 1.3%
Value ($000) $9 Shares 47,740 Est. Cost $72.34 Unrealized +166.8%
META Meta Platforms Inc 1.2%
Value ($000) $9 Shares 12,462 Est. Cost $184.97 Unrealized +233.4%
MSFT Microsoft Corp 1.2%
Value ($000) $9 Shares 17,486 Est. Cost $168.31 Unrealized +156.9%
CRM Salesforce.com 1.1%
Value ($000) $8 Shares 30,764 Est. Cost $197.69 Unrealized +34.6%
SBUX Starbucks Corp 1.1%
Value ($000) $8 Shares 86,169 Est. Cost $47.13 Unrealized +80.7%
CNI Canadian Nat'l Railway 1.1%
Value ($000) $8 Shares 74,528 Est. Cost $49.21 Unrealized +104.4%
REGN Regeneron Pharmaceuticals 1.0%
Value ($000) $7 Shares 13,344 Est. Cost $636.97 Unrealized -12.7%
PAYX Paychex Inc 0.9%
Value ($000) $7 Shares 47,197 Est. Cost $26.31 Unrealized +460.8%
ETN Eaton Corp PLC 0.9%
Value ($000) $7 Shares 18,724 Est. Cost $257.47 Unrealized +19.1%
PEP PepsiCo Inc 0.8%
Value ($000) $6 Shares 46,881 Est. Cost $59.61 Unrealized +119.8%
RTX RTX Corp 0.8%
Value ($000) $6 Shares 38,407 Est. Cost $60.38 Unrealized +118.2%
NEE NextEra Energy Inc 0.6%
Value ($000) $5 Shares 68,246 Est. Cost $60.61 Unrealized +12.3%
JPM JP Morgan Chase & Co 0.6%
Value ($000) $5 Shares 15,824 Est. Cost $86.41 Unrealized +192.4%
HD Home Depot 0.6%
Value ($000) $4 Shares 11,324 Est. Cost $72.61 Unrealized +390.1%
JNJ Johnson & Johnson 0.5%
Value ($000) $4 Shares 24,093 Est. Cost $59.66 Unrealized +152.8%
LLY Lilly (Eli) 0.4%
Value ($000) $3 Shares 4,228 Est. Cost $760.19 Unrealized +1.7%
PG Procter & Gamble 0.4%
Value ($000) $3 Shares 18,273 Est. Cost $58.59 Unrealized +174.4%
MCD McDonald's Corp 0.4%
Value ($000) $3 Shares 9,491 Est. Cost $71.84 Unrealized +322.5%
CL Colgate-Palmolive 0.4%
Value ($000) $3 Shares 30,317 Est. Cost $44.38 Unrealized +102.9%
MNST Monster Beverage Corp 0.3%
Value ($000) $3 Shares 40,577 Est. Cost $51.02 Unrealized +19.8%
GNRC Generac Holdings Inc 0.3%
Value ($000) $2 Shares 13,059 Est. Cost $184.87 Unrealized -34.0%
ADBE Adobe Inc 0.2%
Value ($000) $2 Shares 4,734 Est. Cost $407.08 Unrealized -5.3%
AZN AstraZeneca PLC 0.2%
Value ($000) $2 Shares 25,195 Est. Cost $24.34 Unrealized
WMT Wal-Mart Stores 0.2%
Value ($000) $2 Shares 16,694 Est. Cost $45.14 Unrealized +109.9%
HON Honeywell Int'l 0.2%
Value ($000) $2 Shares 6,903 Est. Cost $147.16 Unrealized +35.7%
MDLZ Mondelez Int'l 0.2%
Value ($000) $1 Shares 19,925 Est. Cost $42.12 Unrealized +54.6%
ABBV AbbVie Inc 0.2%
Value ($000) $1 Shares 7,041 Est. Cost $39.69 Unrealized +360.2%
SYY Sysco Corp 0.2%
Value ($000) $1 Shares 16,758 Est. Cost $24.88 Unrealized +185.7%
CELH Celsius Holdings Inc 0.2%
Value ($000) $1 Shares 24,147 Est. Cost $58.66 Unrealized -34.3%
QCOM QUALCOMM Inc 0.1%
Value ($000) $1 Shares 6,949 Est. Cost $47.08 Unrealized +208.0%
ASML ASML Holding NV 0.1%
Value ($000) $1 Shares 1,350 Est. Cost $190.24 Unrealized
ADI Analog Devices 0.1%
Value ($000) $1 Shares 4,123 Est. Cost $174.07 Unrealized +18.4%
STZ Constellation Brands Inc 0.1%
Value ($000) $1 Shares 5,394 Est. Cost $188.15 Unrealized -6.1%
AMGN Amgen Inc 0.1%
Value ($000) $1 Shares 2,483 Est. Cost $86.20 Unrealized +222.2%
DIS Disney Walt Co 0.1%
Value ($000) $1 Shares 5,320 Est. Cost $95.61 Unrealized +7.5%
MSTR MicroStrategy Inc 0.1%
Value ($000) $1 Shares 1,470 Est. Cost $305.94 Unrealized +19.1%
EMR Emerson Electric 0.1%
Value ($000) $0 Shares 3,208 Est. Cost $51.29 Unrealized +121.4%
HSY Hershey Company 0.1%
Value ($000) $0 Shares 2,543 Est. Cost $193.08 Unrealized -16.3%
MRSH Marsh & McLennan 0.1%
Value ($000) $0 Shares 1,817 Est. Cost $136.74 Unrealized +63.2%
CSCO Cisco Systems 0.1%
Value ($000) $0 Shares 5,512 Est. Cost $21.69 Unrealized +178.4%
AFL AFLAC Inc 0.1%
Value ($000) $0 Shares 3,516 Est. Cost $65.19 Unrealized +59.0%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $226.92 Unrealized +65.2%
Kellanova 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $39.47 Unrealized +103.1%
ROK Rockwell Automation inc 0.0%
Value ($000) $0 Shares 966 Est. Cost $271.07 Unrealized +4.1%
COF Capital One Fin'l 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $131.88 Unrealized +40.3%
KO Coca-Cola Co 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $39.62 Unrealized +76.1%
NVS Novartis AG ADS 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $72.79 Unrealized
BRK/B Berkshire Hathaway Cl B 0.0%
Value ($000) $0 Shares 555 Est. Cost $446.32 Unrealized +13.8%
TSLA Tesla Motors Inc 0.0%
Value ($000) $0 Shares 844 Est. Cost $330.80 Unrealized -8.9%
LIN Linde PLC 0.0%
Value ($000) $0 Shares 564 Est. Cost $448.49 Unrealized +0.9%
PYPL PayPal Holdings 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $80.03 Unrealized -14.6%
USB U S Bancorp 0.0%
Value ($000) $0 Shares 5,176 Est. Cost $38.64 Unrealized +5.5%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 4,987 Est. Cost $35.52 Unrealized +23.3%
CMCSA Comcast Corp Cl A 0.0%
Value ($000) $0 Shares 5,728 Est. Cost $36.21 Unrealized -6.3%
IBRX ImmunityBio Inc 0.0%
Value ($000) $0 Shares 25,800 Est. Cost $2.69 Unrealized 0.0%