Q4 2024 · 13F-HR
DILLON & ASSOCIATES INCholdings as filed
Filed 2025-02-11 · accession 0001054425-25-000001
$721,064
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $129,587 | 18.0% | 967,064 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $68,801 | 9.54% | 275,202 | Common | NONE |
| 92826C839 | V | Visa Inc | $37,224 | 5.16% | 117,798 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $37,123 | 5.15% | 196,417 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $30,898 | 4.29% | 85,829 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A-S ADR | $24,723 | 3.43% | 287,476 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $24,071 | 3.34% | 213,021 | Common | NONE |
| 053015103 | ADP | Automatic Data Proc | $20,196 | 2.80% | 68,930 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $19,793 | 2.74% | 90,381 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $19,061 | 2.64% | 77,171 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $18,510 | 2.57% | 101,703 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals | $16,753 | 2.32% | 57,770 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $15,558 | 2.16% | 75,895 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $15,449 | 2.14% | 257,481 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $15,191 | 2.11% | 12,809 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $12,958 | 1.80% | 24,823 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $12,178 | 1.69% | 59,407 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $12,060 | 1.67% | 63,472 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $11,388 | 1.58% | 49,515 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $11,385 | 1.58% | 48,655 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $10,919 | 1.51% | 46,463 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $10,809 | 1.50% | 71,113 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $10,210 | 1.42% | 112,194 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $9,896 | 1.37% | 13,899 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $9,235 | 1.28% | 27,651 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc | $9,033 | 1.25% | 40,872 | Common | NONE |
| 136375102 | CNI | Canadian Nat'l Railway | $8,016 | 1.11% | 78,589 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $7,432 | 1.03% | 8,114 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $7,409 | 1.03% | 12,644 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $7,396 | 1.03% | 52,831 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $6,953 | 0.96% | 16,476 | Common | NONE |
| 437076102 | HD | Home Depot | $4,663 | 0.65% | 11,987 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $4,396 | 0.61% | 37,895 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $4,354 | 0.60% | 60,468 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $3,975 | 0.55% | 16,563 | Common | NONE |
| 147528103 | CASY | Casey's General Stores | $3,676 | 0.51% | 9,283 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $3,542 | 0.49% | 24,426 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $3,423 | 0.47% | 20,373 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $2,953 | 0.41% | 10,184 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $2,840 | 0.39% | 8,553 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $2,830 | 0.39% | 31,104 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp | $2,642 | 0.37% | 49,850 | Common | NONE |
| 773903109 | ROK | Rockwell Automation inc | $2,377 | 0.33% | 8,310 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $2,350 | 0.33% | 15,163 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1,998 | 0.28% | 30,272 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $1,797 | 0.25% | 69,127 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1,767 | 0.25% | 3,971 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $1,712 | 0.24% | 7,575 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $1,440 | 0.20% | 16,004 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $1,408 | 0.20% | 23,460 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $1,407 | 0.20% | 18,519 | Common | NONE |
| 032654105 | ADI | Analog Devices | $1,238 | 0.17% | 5,840 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1,236 | 0.17% | 6,944 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $1,166 | 0.16% | 1,682 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $1,058 | 0.15% | 6,867 | Common | NONE |
| 532457108 | LLY | Lilly (Eli) | $962 | 0.13% | 1,246 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $811 | 0.11% | 21,335 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $721 | 0.10% | 6,496 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $695 | 0.10% | 2,661 | Common | NONE |
| 427866108 | HSY | Hershey Company | $614 | 0.09% | 3,632 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $591 | 0.08% | 1,167 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings | $568 | 0.08% | 6,687 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $406 | 0.06% | 6,551 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $391 | 0.05% | 3,157 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan | $382 | 0.05% | 1,800 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $376 | 0.05% | 6,375 | Common | NONE |
| 001055102 | AFL | AFLAC Inc | $362 | 0.05% | 3,516 | Common | NONE |
| 87612E106 | TGT | Target Corp | $341 | 0.05% | 2,525 | Common | NONE |
| 487836108 | K | Kellanova | $325 | 0.05% | 4,010 | Common | NONE |
| 594972408 | MSTR | MicroStrategy Inc | $307 | 0.04% | 1,060 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $306 | 0.04% | 2,407 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADS | $304 | 0.04% | 3,134 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $301 | 0.04% | 3,040 | Common | NONE |
| 14040H105 | COF | Capital One Fin'l | $267 | 0.04% | 1,500 | Common | NONE |
| 902973304 | USB | U S Bancorp | $247 | 0.03% | 5,150 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $236 | 0.03% | 520 | Common | NONE |
| 459200101 | IBM | Int'l. Business Machines | $226 | 0.03% | 1,027 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $224 | 0.03% | 5,324 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $223 | 0.03% | 13,959 | Common | NONE |
| G54950103 | LIN | Linde PLC | $208 | 0.03% | 497 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $207 | 0.03% | 908 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.