DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $774M

Holdings (77)

NVDA NVIDIA Corp 20.9%
Value $162M Shares 870,360 Est. Cost $92.10 Unrealized +102.1%
AAPL Apple Inc 9.0%
Value $69.36M Shares 255,000 Est. Cost $83.04 Unrealized +223.2%
GOOGL Alphabet Inc Cl A 7.8%
Value $60.59M Shares 193,562 Est. Cost $107.08 Unrealized +166.7%
V Visa Inc 5.3%
Value $40.86M Shares 116,411 Est. Cost $65.92 Unrealized +416.3%
SYK Stryker Corp 3.9%
Value $30.29M Shares 86,307 Est. Cost $81.61 Unrealized +345.3%
ABT Abbott Laboratories 3.7%
Value $28.3M Shares 226,443 Est. Cost $43.37 Unrealized +193.5%
AMZN Amazon.com Inc 2.9%
Value $22.47M Shares 97,288 Est. Cost $141.44 Unrealized +61.8%
PANW Palo Alto Networks 2.8%
Value $21.36M Shares 116,104 Est. Cost $153.15 Unrealized +31.7%
GOOG Alphabet Inc Cl C 2.4%
Value $18.51M Shares 58,941 Est. Cost $107.05 Unrealized +167.5%
ADP Automatic Data Proc 2.3%
Value $18.11M Shares 70,464 Est. Cost $56.14 Unrealized +371.7%
LOW Lowe's Companies Inc 2.3%
Value $18.04M Shares 74,862 Est. Cost $46.15 Unrealized +419.7%
ISRG Intuitive Surgical 2.3%
Value $18.02M Shares 31,836 Est. Cost $343.04 Unrealized +55.2%
ORLY O'Reilly Automotive Inc 2.2%
Value $17.39M Shares 191,101 Est. Cost $86.55 Unrealized +12.9%
NVO Novo-Nordisk A-S ADR 2.0%
Value $15.36M Shares 301,198 Est. Cost $77.22 Unrealized
CASY Casey's General Stores 1.9%
Value $14.52M Shares 26,254 Est. Cost $435.48 Unrealized +26.2%
NSC Norfolk Southern Corp 1.8%
Value $14.12M Shares 48,855 Est. Cost $96.62 Unrealized +198.7%
APD Air Products & Chemicals 1.8%
Value $14.07M Shares 56,950 Est. Cost $105.06 Unrealized +139.5%
ECL Ecolab Inc 1.8%
Value $13.67M Shares 51,980 Est. Cost $118.36 Unrealized +124.5%
DHR Danaher Corporation 1.6%
Value $12.52M Shares 54,692 Est. Cost $87.59 Unrealized +150.6%
COST Costco Wholesale Corp 1.5%
Value $11.77M Shares 13,658 Est. Cost $720.96 Unrealized +25.6%
PAYC Paycom Software 1.5%
Value $11.32M Shares 71,181 Est. Cost $163.50 Unrealized +8.2%
CMG Chipotle Mexican Grill 1.4%
Value $10.75M Shares 290,449 Est. Cost $58.52 Unrealized -38.2%
MSFT Microsoft Corp 1.2%
Value $8.943M Shares 18,478 Est. Cost $186.25 Unrealized +168.8%
CRM Salesforce.com 1.1%
Value $8.466M Shares 31,949 Est. Cost $199.87 Unrealized +24.2%
META Meta Platforms Inc 1.0%
Value $8.126M Shares 12,312 Est. Cost $184.97 Unrealized +260.8%
LLY Lilly (Eli) 1.0%
Value $7.644M Shares 7,111 Est. Cost $787.05 Unrealized +21.4%
RTX RTX Corp 1.0%
Value $7.38M Shares 40,327 Est. Cost $66.39 Unrealized +161.1%
CNI Canadian Nat'l Railway 0.9%
Value $7.281M Shares 73,546 Est. Cost $49.21 Unrealized +95.4%
ETN Eaton Corp PLC 0.9%
Value $7.01M Shares 21,976 Est. Cost $272.65 Unrealized +30.0%
SBUX Starbucks Corp 0.8%
Value $6.513M Shares 77,530 Est. Cost $47.13 Unrealized +78.3%
NEE NextEra Energy Inc 0.8%
Value $6.05M Shares 75,627 Est. Cost $62.64 Unrealized +31.7%
PAYX Paychex Inc 0.7%
Value $5.2M Shares 46,430 Est. Cost $26.31 Unrealized +343.0%
JPM JP Morgan Chase & Co 0.7%
Value $5.044M Shares 15,665 Est. Cost $86.41 Unrealized +258.2%
JNJ Johnson & Johnson 0.6%
Value $4.887M Shares 23,608 Est. Cost $59.66 Unrealized +230.2%
PEP PepsiCo Inc 0.6%
Value $4.632M Shares 32,166 Est. Cost $59.61 Unrealized +144.8%
MNST Monster Beverage Corp 0.5%
Value $4.201M Shares 54,557 Est. Cost $56.05 Unrealized +27.8%
HD Home Depot 0.5%
Value $3.822M Shares 11,111 Est. Cost $72.61 Unrealized +402.1%
REGN Regeneron Pharmaceuticals 0.4%
Value $3.376M Shares 4,373 Est. Cost $636.97 Unrealized +6.5%
MCD McDonald's Corp 0.4%
Value $2.867M Shares 9,369 Est. Cost $71.84 Unrealized +324.7%
PG Procter & Gamble 0.3%
Value $2.468M Shares 17,259 Est. Cost $58.59 Unrealized +151.2%
AZN AstraZeneca PLC 0.3%
Value $2.389M Shares 25,963 Est. Cost $68.26 Unrealized
CL Colgate-Palmolive 0.3%
Value $2.264M Shares 28,656 Est. Cost $44.38 Unrealized +76.4%
WMT Wal-Mart Stores 0.2%
Value $1.82M Shares 16,397 Est. Cost $45.14 Unrealized +137.5%
ASML ASML Holding NV 0.2%
Value $1.694M Shares 1,583 Est. Cost $735.94 Unrealized
ABBV AbbVie Inc 0.2%
Value $1.612M Shares 7,071 Est. Cost $39.69 Unrealized +473.3%
FISV Fiserv Inc 0.2%
Value $1.482M Shares 22,118 Est. Cost $140.80 Unrealized -40.4%
HON Honeywell Int'l 0.2%
Value $1.346M Shares 6,901 Est. Cost $147.16 Unrealized +32.5%
CELH Celsius Holdings Inc 0.2%
Value $1.343M Shares 29,202 Est. Cost $57.35 Unrealized -12.2%
ADI Analog Devices 0.1%
Value $1.133M Shares 4,182 Est. Cost $175.15 Unrealized +43.1%
QCOM QUALCOMM Inc 0.1%
Value $1.083M Shares 6,333 Est. Cost $47.08 Unrealized +262.7%
SYY Sysco Corp 0.1%
Value $999K Shares 13,505 Est. Cost $24.88 Unrealized +203.4%
GNRC Generac Holdings Inc 0.1%
Value $946K Shares 6,956 Est. Cost $184.87 Unrealized -12.7%
AMGN Amgen Inc 0.1%
Value $812K Shares 2,483 Est. Cost $86.20 Unrealized +266.5%
NFLX Netflix Inc 0.1%
Value $584K Shares 6,218 Est. Cost $107.81 Unrealized 0.0%
DIS Disney Walt Co 0.1%
Value $563K Shares 4,940 Est. Cost $95.61 Unrealized +14.6%
ADBE Adobe Inc 0.1%
Value $496K Shares 1,416 Est. Cost $407.08 Unrealized -16.5%
MDLZ Mondelez Int'l 0.1%
Value $463K Shares 8,575 Est. Cost $42.12 Unrealized +35.5%
ROK Rockwell Automation inc 0.1%
Value $462K Shares 1,187 Est. Cost $289.98 Unrealized +29.4%
HSY Hershey Company 0.1%
Value $447K Shares 2,458 Est. Cost $193.08 Unrealized -5.7%
EMR Emerson Electric 0.1%
Value $427K Shares 3,208 Est. Cost $51.29 Unrealized +158.1%
CSCO Cisco Systems 0.1%
Value $417K Shares 5,413 Est. Cost $21.69 Unrealized +240.2%
TSLA Tesla Motors Inc 0.1%
Value $389K Shares 865 Est. Cost $331.19 Unrealized +33.8%
UNH UnitedHealth Group Inc 0.0%
Value $367K Shares 1,113 Est. Cost $226.92 Unrealized +48.6%
COF Capital One Fin'l 0.0%
Value $363K Shares 1,502 Est. Cost $131.88 Unrealized +68.5%
AFL AFLAC Inc 0.0%
Value $363K Shares 3,300 Est. Cost $65.19 Unrealized +68.5%
MRSH Marsh & McLennan 0.0%
Value $335K Shares 1,800 Est. Cost $136.74 Unrealized +36.3%
TSM Taiwan Semiconductor Mfg ADR 0.0%
Value $304K Shares 1,000 Est. Cost $304.00 Unrealized
NVS Novartis AG ADS 0.0%
Value $304K Shares 2,202 Est. Cost $72.79 Unrealized
USB U S Bancorp 0.0%
Value $274K Shares 5,176 Est. Cost $38.64 Unrealized +26.1%
STZ Constellation Brands Inc 0.0%
Value $270K Shares 1,953 Est. Cost $188.15 Unrealized -27.3%
BRK/B Berkshire Hathaway Cl B 0.0%
Value $262K Shares 520 Est. Cost $446.32 Unrealized +11.5%
KO Coca-Cola Co 0.0%
Value $261K Shares 3,725 Est. Cost $39.62 Unrealized +75.1%
ENB Enbridge Inc 0.0%
Value $251K Shares 5,237 Est. Cost $36.05 Unrealized +30.7%
PLTR Palantir Technologies Inc 0.0%
Value $233K Shares 1,310 Est. Cost $162.07 Unrealized +11.7%
MRK Merck & Co Inc 0.0%
Value $218K Shares 2,078 Est. Cost $93.24 Unrealized 0.0%
LIN Linde PLC 0.0%
Value $216K Shares 508 Est. Cost $448.03 Unrealized -4.6%
IBRX ImmunityBio Inc 0.0%
Value $52,000 Shares 25,800 Est. Cost $2.69 Unrealized -15.7%