Q1 2025 · 13F-HR
DILLON & ASSOCIATES INCholdings as filed
Filed 2025-05-12 · accession 0001054425-25-000002
$673,074
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $103,421 | 15.4% | 957,598 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $59,189 | 8.79% | 266,617 | Common | NONE |
| 92826C839 | V | Visa Inc | $40,728 | 6.05% | 116,366 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $31,512 | 4.68% | 84,711 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $29,959 | 4.45% | 193,284 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $28,536 | 4.24% | 214,560 | Common | NONE |
| 053015103 | ADP | Automatic Data Proc | $21,151 | 3.14% | 69,120 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A-S ADR | $20,363 | 3.03% | 295,114 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $18,408 | 2.73% | 12,846 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $17,934 | 2.66% | 81,151 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $17,926 | 2.66% | 104,831 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $17,454 | 2.59% | 74,909 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $17,154 | 2.55% | 90,286 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals | $17,010 | 2.53% | 57,661 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $13,670 | 2.03% | 273,396 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $13,219 | 1.96% | 52,042 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $13,076 | 1.94% | 26,417 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $12,958 | 1.93% | 59,441 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $11,446 | 1.70% | 48,294 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $9,885 | 1.47% | 65,898 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $9,860 | 1.46% | 48,099 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $9,630 | 1.43% | 61,728 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $9,403 | 1.40% | 9,940 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $8,709 | 1.29% | 13,736 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $8,632 | 1.28% | 88,079 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $7,887 | 1.17% | 29,430 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $7,528 | 1.12% | 48,881 | Common | NONE |
| 147528103 | CASY | Casey's General Stores | $7,457 | 1.11% | 17,183 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $7,211 | 1.07% | 12,519 | Common | NONE |
| 136375102 | CNI | Canadian Nat'l Railway | $7,168 | 1.06% | 73,898 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $6,396 | 0.95% | 17,055 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $5,003 | 0.74% | 37,900 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $4,472 | 0.66% | 62,985 | Common | NONE |
| 437076102 | HD | Home Depot | $4,266 | 0.63% | 11,657 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $4,012 | 0.60% | 24,169 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $3,917 | 0.58% | 15,988 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc | $3,286 | 0.49% | 17,859 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $3,231 | 0.48% | 11,879 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $3,204 | 0.48% | 18,848 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $2,987 | 0.44% | 9,574 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $2,854 | 0.42% | 30,367 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp | $2,423 | 0.36% | 41,076 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $2,131 | 0.32% | 16,778 | Common | NONE |
| 532457108 | LLY | Lilly (Eli) | $2,083 | 0.31% | 2,522 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1,789 | 0.27% | 24,182 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1,609 | 0.24% | 4,189 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $1,579 | 0.23% | 7,449 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $1,518 | 0.23% | 22,330 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $1,461 | 0.22% | 16,603 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1,431 | 0.21% | 6,814 | Common | NONE |
| 773903109 | ROK | Rockwell Automation inc | $1,391 | 0.21% | 5,392 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $1,317 | 0.20% | 17,559 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $1,158 | 0.17% | 32,177 | Common | NONE |
| 032654105 | ADI | Analog Devices | $1,098 | 0.16% | 5,434 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $1,050 | 0.16% | 6,817 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $948 | 0.14% | 1,430 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $774 | 0.11% | 2,481 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $642 | 0.10% | 6,488 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $603 | 0.09% | 1,150 | Common | NONE |
| 427866108 | HSY | Hershey Company | $485 | 0.07% | 2,835 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan | $439 | 0.07% | 1,800 | Common | NONE |
| 594972408 | MSTR | MicroStrategy Inc | $438 | 0.07% | 1,521 | Common | NONE |
| 001055102 | AFL | AFLAC Inc | $390 | 0.06% | 3,516 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings | $363 | 0.05% | 5,587 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $347 | 0.05% | 3,157 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADS | $340 | 0.05% | 3,061 | Common | NONE |
| 487836108 | K | Kellanova | $329 | 0.05% | 4,010 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $324 | 0.05% | 5,225 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $295 | 0.04% | 4,101 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $277 | 0.04% | 520 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $276 | 0.04% | 7,450 | Common | NONE |
| 14040H105 | COF | Capital One Fin'l | $269 | 0.04% | 1,500 | Common | NONE |
| 87612E106 | TGT | Target Corp | $263 | 0.04% | 2,525 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $248 | 0.04% | 2,753 | Common | NONE |
| G54950103 | LIN | Linde PLC | $231 | 0.03% | 495 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $225 | 0.03% | 5,124 | Common | NONE |
| 902973304 | USB | U S Bancorp | $216 | 0.03% | 5,150 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $202 | 0.03% | 779 | 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.