DILLON & ASSOCIATES INC Diversified Active

Location: Jackson, MI

CIK: 0001054425 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $726M

Holdings (75)

NVDA NVIDIA Corp 20.6%
Value $149M Shares 858,770 Est. Cost $92.10 Unrealized +102.6%
AAPL Apple Inc 8.8%
Value $64.14M Shares 252,519 Est. Cost $83.04 Unrealized +216.5%
GOOGL Alphabet Inc CL A 7.7%
Value $55.66M Shares 193,280 Est. Cost $107.08 Unrealized +201.9%
V VISA Inc 4.8%
Value $35.17M Shares 116,475 Est. Cost $65.92 Unrealized +399.3%
SYK Stryker Corp 4.0%
Value $28.7M Shares 87,224 Est. Cost $84.59 Unrealized +331.1%
ABT Abbott Laboratories 3.3%
Value $23.82M Shares 231,296 Est. Cost $44.88 Unrealized +157.2%
CASY Casey's General Stores 3.0%
Value $21.73M Shares 29,846 Est. Cost $459.02 Unrealized +37.5%
AMZN Amazon.com Inc 2.9%
Value $20.75M Shares 99,752 Est. Cost $143.55 Unrealized +58.0%
PANW Palo Alto Networks 2.8%
Value $20.05M Shares 125,279 Est. Cost $154.54 Unrealized +11.4%
ORLY O'Reilly Automotive Inc 2.4%
Value $17.57M Shares 190,962 Est. Cost $86.55 Unrealized +9.7%
LOW Lowe's Companies Inc 2.4%
Value $17.46M Shares 73,997 Est. Cost $46.15 Unrealized +488.3%
GOOG Alphabet Inc CL C 2.3%
Value $16.64M Shares 57,966 Est. Cost $107.05 Unrealized +202.4%
APD Air Products & Chemicals 2.3%
Value $16.48M Shares 56,838 Est. Cost $105.06 Unrealized +158.4%
ISRG Intuitive Surgical 2.2%
Value $15.79M Shares 34,244 Est. Cost $355.55 Unrealized +46.5%
ADP Automatic Data Proc 2.0%
Value $14.45M Shares 71,194 Est. Cost $58.04 Unrealized +314.9%
COST Costco Wholesale Corp 2.0%
Value $14.37M Shares 14,429 Est. Cost $733.93 Unrealized +31.3%
NSC Norfolk Southern Corp 1.9%
Value $14.09M Shares 49,083 Est. Cost $96.62 Unrealized +208.6%
ECL Ecolab Inc 1.9%
Value $13.91M Shares 52,284 Est. Cost $118.36 Unrealized +141.8%
DHR Danaher Corporation 1.4%
Value $10.46M Shares 55,030 Est. Cost $87.59 Unrealized +156.5%
CMG Chipotle Mexican Grill 1.2%
Value $8.951M Shares 279,707 Est. Cost $58.52 Unrealized -33.7%
PAYC Paycom Software 1.1%
Value $8.344M Shares 68,391 Est. Cost $163.50 Unrealized -15.7%
ETN Eaton Corp PLC 1.1%
Value $8.291M Shares 23,158 Est. Cost $276.78 Unrealized +27.8%
LLY Lilly (Eli) 1.1%
Value $8.235M Shares 8,951 Est. Cost $840.50 Unrealized +24.6%
RTX RTX Corp 1.1%
Value $7.874M Shares 40,798 Est. Cost $67.89 Unrealized +189.6%
NextEra Energy Inc 1.1%
Value $7.705M Shares 82,846 Est. Cost $93.00 Unrealized
NVO Novo-Nordisk A-S ADR 1.1%
Value $7.635M Shares 206,349 Est. Cost $77.22 Unrealized
MSFT Microsoft Corp 1.0%
Value $7.62M Shares 20,595 Est. Cost $211.78 Unrealized +105.2%
CNI Canadian Nat'l Railway 1.0%
Value $7.483M Shares 72,646 Est. Cost $49.21 Unrealized +107.5%
META Meta Platforms Inc 1.0%
Value $7.029M Shares 12,288 Est. Cost $184.97 Unrealized +254.4%
SBUX Starbucks Corp 0.9%
Value $6.771M Shares 75,229 Est. Cost $47.13 Unrealized +98.6%
CRM Salesforce.com 0.9%
Value $6.188M Shares 33,091 Est. Cost $200.42 Unrealized +7.7%
JNJ Johnson & Johnson 0.8%
Value $5.654M Shares 23,173 Est. Cost $59.66 Unrealized +282.0%
JPM JP Morgan Chase & Co 0.6%
Value $4.582M Shares 15,584 Est. Cost $86.41 Unrealized +260.4%
MNST Monster Beverage Corp 0.6%
Value $4.215M Shares 58,547 Est. Cost $57.73 Unrealized +39.7%
NFLX Netflix Inc 0.5%
Value $3.864M Shares 40,249 Est. Cost $87.54 Unrealized -4.2%
HD Home Depot 0.5%
Value $3.595M Shares 10,926 Est. Cost $72.61 Unrealized +419.2%
PEP PepsiCo Inc 0.5%
Value $3.565M Shares 22,999 Est. Cost $59.61 Unrealized +159.6%
PAYX Paychex Inc 0.5%
Value $3.502M Shares 38,063 Est. Cost $26.31 Unrealized +287.7%
REGN Regeneron Pharmaceuticals 0.5%
Value $3.394M Shares 4,391 Est. Cost $636.97 Unrealized +20.8%
MCD McDonald's Corp 0.4%
Value $2.89M Shares 9,294 Est. Cost $71.84 Unrealized +341.6%
AZN AstraZeneca PLC 0.4%
Value $2.812M Shares 14,274 Est. Cost $68.26 Unrealized
PG Procter & Gamble 0.3%
Value $2.374M Shares 16,489 Est. Cost $58.59 Unrealized +159.0%
CL Colgate-Palmolive 0.3%
Value $2.252M Shares 26,489 Est. Cost $44.38 Unrealized +100.0%
ASML ASML Holding NV 0.3%
Value $2.25M Shares 1,703 Est. Cost $777.18 Unrealized
WMT Wal-Mart Stores 0.3%
Value $1.993M Shares 16,072 Est. Cost $45.14 Unrealized +170.3%
AbbVie Inc 0.2%
Value $1.524M Shares 7,024 Est. Cost $216.97 Unrealized
HON Honeywell Int'l 0.2%
Value $1.519M Shares 6,721 Est. Cost $147.16 Unrealized +53.5%
ADI Analog Devices 0.2%
Value $1.505M Shares 4,732 Est. Cost $191.54 Unrealized +65.1%
CELH Celsius Holdings Inc 0.2%
Value $1.248M Shares 35,671 Est. Cost $56.14 Unrealized -9.7%
GNRC Generac Holdings Inc 0.1%
Value $1.086M Shares 5,568 Est. Cost $184.87 Unrealized -0.9%
AMGN Amgen Inc 0.1%
Value $883K Shares 2,508 Est. Cost $88.83 Unrealized +293.7%
SYY Sysco Corp 0.1%
Value $853K Shares 12,014 Est. Cost $24.88 Unrealized +230.5%
QCOM QUALCOMM Inc 0.1%
Value $818K Shares 6,342 Est. Cost $47.08 Unrealized +226.9%
AXP American Express 0.1%
Value $492K Shares 1,629 Est. Cost $356.17 Unrealized 0.0%
ROK Rockwell Automation Inc 0.1%
Value $472K Shares 1,315 Est. Cost $301.68 Unrealized +36.0%
HSY Hershey Company 0.1%
Value $443K Shares 2,128 Est. Cost $193.08 Unrealized +6.0%
CSCO Cisco Systems 0.1%
Value $422K Shares 5,413 Est. Cost $21.69 Unrealized +259.2%
EMR Emerson Electric 0.1%
Value $420K Shares 3,208 Est. Cost $51.29 Unrealized +189.5%
TSM Taiwan Semiconductor Mfg ADR 0.1%
Value $380K Shares 1,125 Est. Cost $307.75 Unrealized
AFL AFLAC Inc 0.0%
Value $363K Shares 3,300 Est. Cost $65.19 Unrealized +70.6%
GEV GE Vernova Inc 0.0%
Value $360K Shares 412 Est. Cost $736.93 Unrealized 0.0%
DIS Disney Walt Co 0.0%
Value $328K Shares 3,420 Est. Cost $95.61 Unrealized +14.5%
TSLA Tesla Motors Inc 0.0%
Value $322K Shares 865 Est. Cost $331.19 Unrealized +28.6%
MRSH Marsh & McLennan 0.0%
Value $311K Shares 1,800 Est. Cost $136.74 Unrealized +32.6%
NVS Novartis AG ADS 0.0%
Value $311K Shares 2,031 Est. Cost $72.79 Unrealized
MDLZ Mondelez Int'l 0.0%
Value $310K Shares 5,347 Est. Cost $42.12 Unrealized +38.1%
UNH UnitedHealth Group Inc 0.0%
Value $302K Shares 1,113 Est. Cost $226.92 Unrealized +36.0%
KO Coca-Cola Co 0.0%
Value $283K Shares 3,727 Est. Cost $39.62 Unrealized +88.7%
ENB Enbridge Inc 0.0%
Value $283K Shares 5,237 Est. Cost $36.05 Unrealized +34.7%
COF Capital One Fin'l 0.0%
Value $273K Shares 1,502 Est. Cost $131.88 Unrealized +69.3%
USB U S Bancorp 0.0%
Value $269K Shares 5,176 Est. Cost $38.64 Unrealized +46.6%
LIN Linde PLC 0.0%
Value $253K Shares 511 Est. Cost $448.03 Unrealized +2.7%
BRK/B Berkshire Hathaway Cl B 0.0%
Value $247K Shares 515 Est. Cost $446.32 Unrealized +10.6%
ADBE Adobe Inc 0.0%
Value $224K Shares 923 Est. Cost $407.08 Unrealized -28.8%
IBRX ImmunityBio Inc 0.0%
Value $190K Shares 23,800 Est. Cost $2.69 Unrealized +118.7%