DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $778 (100.0% shares, 0.0% debt)

Holdings (76)

NVDA NVIDIA Corp 21.9%
Value ($000) $171 Shares 912,357 Est. Cost $92.10 Unrealized +89.2%
AAPL Apple Inc 8.4%
Value ($000) $66 Shares 257,384 Est. Cost $83.04 Unrealized +171.7%
GOOGL Alphabet Inc Cl A 6.1%
Value ($000) $47 Shares 194,512 Est. Cost $107.08 Unrealized +95.4%
V Visa Inc 5.1%
Value ($000) $40 Shares 116,256 Est. Cost $65.92 Unrealized +423.5%
SYK Stryker Corp 4.0%
Value ($000) $31 Shares 84,777 Est. Cost $76.53 Unrealized +402.5%
ABT Abbott Laboratories 3.8%
Value ($000) $30 Shares 222,241 Est. Cost $41.78 Unrealized +212.6%
PANW Palo Alto Networks 3.0%
Value ($000) $23 Shares 114,149 Est. Cost $152.32 Unrealized +25.7%
AMZN Amazon.com Inc 2.7%
Value ($000) $21 Shares 96,553 Est. Cost $141.44 Unrealized +60.0%
ORLY O'Reilly Automotive Inc 2.7%
Value ($000) $21 Shares 191,426 Est. Cost $86.55 Unrealized +16.1%
ADP Automatic Data Proc 2.6%
Value ($000) $20 Shares 68,961 Est. Cost $51.59 Unrealized +477.2%
LOW Lowe's Companies Inc 2.4%
Value ($000) $19 Shares 74,562 Est. Cost $46.15 Unrealized +429.2%
NVO Novo-Nordisk A-S ADR 2.2%
Value ($000) $17 Shares 311,900 Est. Cost $26.11 Unrealized
APD Air Products & Chemicals 2.0%
Value ($000) $16 Shares 57,151 Est. Cost $105.06 Unrealized +171.8%
GOOG Alphabet Inc Cl C 1.9%
Value ($000) $15 Shares 60,490 Est. Cost $107.05 Unrealized +96.1%
CASY Casey's General Stores 1.9%
Value ($000) $15 Shares 25,737 Est. Cost $433.18 Unrealized +20.5%
NSC Norfolk Southern Corp 1.9%
Value ($000) $14 Shares 48,292 Est. Cost $94.38 Unrealized +192.5%
ECL Ecolab Inc 1.8%
Value ($000) $14 Shares 52,224 Est. Cost $118.36 Unrealized +128.4%
PAYC Paycom Software 1.8%
Value ($000) $14 Shares 68,153 Est. Cost $162.91 Unrealized +37.8%
ISRG Intuitive Surgical 1.6%
Value ($000) $13 Shares 28,474 Est. Cost $320.68 Unrealized +49.6%
CMG Chipotle Mexican Grill 1.6%
Value ($000) $12 Shares 311,770 Est. Cost $58.52 Unrealized -23.1%
FISV Fiserv Inc 1.5%
Value ($000) $12 Shares 93,105 Est. Cost $140.80 Unrealized +1.8%
DHR Danaher Corporation 1.4%
Value ($000) $11 Shares 54,312 Est. Cost $87.59 Unrealized +126.5%
COST Costco Wholesale Corp 1.4%
Value ($000) $11 Shares 11,428 Est. Cost $684.90 Unrealized +39.7%
MSFT Microsoft Corp 1.2%
Value ($000) $9 Shares 17,712 Est. Cost $172.66 Unrealized +194.6%
META Meta Platforms Inc 1.2%
Value ($000) $9 Shares 12,195 Est. Cost $184.97 Unrealized +301.8%
ETN Eaton Corp PLC 1.0%
Value ($000) $8 Shares 20,782 Est. Cost $267.95 Unrealized +35.6%
CRM Salesforce.com 0.9%
Value ($000) $7 Shares 30,567 Est. Cost $197.69 Unrealized +27.2%
SBUX Starbucks Corp 0.9%
Value ($000) $7 Shares 82,042 Est. Cost $47.13 Unrealized +87.9%
CNI Canadian Nat'l Railway 0.9%
Value ($000) $7 Shares 73,843 Est. Cost $49.21 Unrealized +95.1%
RTX RTX Corp 0.8%
Value ($000) $6 Shares 38,180 Est. Cost $60.38 Unrealized +155.5%
PAYX Paychex Inc 0.8%
Value ($000) $6 Shares 46,997 Est. Cost $26.31 Unrealized +421.5%
NEE NextEra Energy Inc 0.7%
Value ($000) $5 Shares 68,631 Est. Cost $60.61 Unrealized +19.1%
PEP PepsiCo Inc 0.6%
Value ($000) $5 Shares 36,041 Est. Cost $59.61 Unrealized +135.6%
JPM JP Morgan Chase & Co 0.6%
Value ($000) $5 Shares 15,715 Est. Cost $86.41 Unrealized +242.5%
LLY Lilly (Eli) 0.6%
Value ($000) $5 Shares 5,973 Est. Cost $754.95 Unrealized -1.7%
HD Home Depot 0.6%
Value ($000) $5 Shares 11,124 Est. Cost $72.61 Unrealized +435.9%
JNJ Johnson & Johnson 0.6%
Value ($000) $4 Shares 24,007 Est. Cost $59.66 Unrealized +184.1%
MCD McDonald's Corp 0.4%
Value ($000) $3 Shares 9,374 Est. Cost $71.84 Unrealized +319.6%
MNST Monster Beverage Corp 0.4%
Value ($000) $3 Shares 42,102 Est. Cost $51.44 Unrealized +21.4%
PG Procter & Gamble 0.4%
Value ($000) $3 Shares 18,268 Est. Cost $58.59 Unrealized +164.4%
REGN Regeneron Pharmaceuticals 0.4%
Value ($000) $3 Shares 4,897 Est. Cost $636.97 Unrealized -11.4%
CL Colgate-Palmolive 0.3%
Value ($000) $2 Shares 29,117 Est. Cost $44.38 Unrealized +90.7%
AZN AstraZeneca PLC 0.2%
Value ($000) $2 Shares 25,221 Est. Cost $24.34 Unrealized
GNRC Generac Holdings Inc 0.2%
Value ($000) $2 Shares 11,420 Est. Cost $184.87 Unrealized -5.2%
WMT Wal-Mart Stores 0.2%
Value ($000) $2 Shares 16,397 Est. Cost $45.14 Unrealized +119.8%
ABBV AbbVie Inc 0.2%
Value ($000) $2 Shares 7,071 Est. Cost $39.69 Unrealized +408.8%
CELH Celsius Holdings Inc 0.2%
Value ($000) $1 Shares 25,977 Est. Cost $58.21 Unrealized -10.2%
HON Honeywell Int'l 0.2%
Value ($000) $1 Shares 6,861 Est. Cost $147.16 Unrealized +40.7%
ASML ASML Holding NV 0.2%
Value ($000) $1 Shares 1,409 Est. Cost $182.32 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $1 Shares 14,830 Est. Cost $24.88 Unrealized +216.9%
ADBE Adobe Inc 0.1%
Value ($000) $1 Shares 3,181 Est. Cost $407.08 Unrealized -11.9%
QCOM QUALCOMM Inc 0.1%
Value ($000) $1 Shares 6,383 Est. Cost $47.08 Unrealized +233.9%
ADI Analog Devices 0.1%
Value ($000) $1 Shares 4,193 Est. Cost $175.15 Unrealized +36.4%
MDLZ Mondelez Int'l 0.1%
Value ($000) $1 Shares 12,975 Est. Cost $42.12 Unrealized +50.5%
AMGN Amgen Inc 0.1%
Value ($000) $1 Shares 2,483 Est. Cost $86.20 Unrealized +232.5%
DIS Disney Walt Co 0.1%
Value ($000) $1 Shares 5,030 Est. Cost $95.61 Unrealized +22.4%
MSTR Strategy Inc 0.1%
Value ($000) $1 Shares 1,605 Est. Cost $311.41 Unrealized +19.1%
HSY Hershey Company 0.1%
Value ($000) $0 Shares 2,483 Est. Cost $193.08 Unrealized -7.0%
EMR Emerson Electric 0.1%
Value ($000) $0 Shares 3,208 Est. Cost $51.29 Unrealized +164.1%
TSLA Tesla Motors Inc 0.0%
Value ($000) $0 Shares 865 Est. Cost $331.19 Unrealized +4.7%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $226.92 Unrealized +31.7%
AFL AFLAC Inc 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $65.19 Unrealized +59.8%
CSCO Cisco Systems 0.0%
Value ($000) $0 Shares 5,413 Est. Cost $21.69 Unrealized +210.7%
MRSH Marsh & McLennan 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $136.74 Unrealized +49.2%
ROK Rockwell Automation inc 0.0%
Value ($000) $0 Shares 984 Est. Cost $272.39 Unrealized +26.1%
Kellanova 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $39.47 Unrealized +99.2%
COF Capital One Fin'l 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $131.88 Unrealized +65.2%
STZ Constellation Brands Inc 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $188.15 Unrealized -16.3%
NVS Novartis AG ADS 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $72.79 Unrealized
BRK/B Berkshire Hathaway Cl B 0.0%
Value ($000) $0 Shares 522 Est. Cost $446.32 Unrealized +8.5%
ENB Enbridge Inc 0.0%
Value ($000) $0 Shares 5,087 Est. Cost $35.73 Unrealized +29.1%
USB U S Bancorp 0.0%
Value ($000) $0 Shares 5,176 Est. Cost $38.64 Unrealized +20.0%
KO Coca-Cola Co 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $39.62 Unrealized +71.4%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $162.07 Unrealized 0.0%
LIN Linde PLC 0.0%
Value ($000) $0 Shares 497 Est. Cost $448.49 Unrealized +4.9%
IBRX ImmunityBio Inc 0.0%
Value ($000) $0 Shares 25,800 Est. Cost $2.69 Unrealized -4.2%