DILLON & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 858,770 | +858,770 | 0 | 149,426 | 20.57% | +149,426 |
| Apple Inc(AAPL) | 0 | 252,519 | +252,519 | 0 | 64,140 | 8.83% | +64,140 |
| Alphabet Inc CL A(GOOG) | 0 | 193,280 | +193,280 | 0 | 55,665 | 7.66% | +55,665 |
| VISA Inc(V) | 0 | 116,475 | +116,475 | 0 | 35,175 | 4.84% | +35,175 |
| Stryker Corp(SYK) | 0 | 87,224 | +87,224 | 0 | 28,697 | 3.95% | +28,697 |
| Abbott Laboratories | 0 | 231,296 | +231,296 | 0 | 23,823 | 3.28% | +23,823 |
| Casey's General Stores(CASY) | 0 | 29,846 | +29,846 | 0 | 21,728 | 2.99% | +21,728 |
| Amazon.com Inc(AMZN) | 0 | 99,752 | +99,752 | 0 | 20,748 | 2.86% | +20,748 |
| Palo Alto Networks(PANW) | 0 | 125,279 | +125,279 | 0 | 20,045 | 2.76% | +20,045 |
| O'Reilly Automotive Inc(ORLY) | 0 | 190,962 | +190,962 | 0 | 17,569 | 2.42% | +17,569 |
| Lowe's Companies Inc(LOW) | 0 | 73,997 | +73,997 | 0 | 17,463 | 2.40% | +17,463 |
| Alphabet Inc CL C(GOOG) | 0 | 57,966 | +57,966 | 0 | 16,636 | 2.29% | +16,636 |
| Air Products & Chemicals | 0 | 56,838 | +56,838 | 0 | 16,483 | 2.27% | +16,483 |
| Intuitive Surgical | 0 | 34,244 | +34,244 | 0 | 15,786 | 2.17% | +15,786 |
| Automatic Data Proc | 0 | 71,194 | +71,194 | 0 | 14,452 | 1.99% | +14,452 |
| Costco Wholesale Corp(COST) | 0 | 14,429 | +14,429 | 0 | 14,371 | 1.98% | +14,371 |
| Norfolk Southern Corp(NSC) | 0 | 49,083 | +49,083 | 0 | 14,087 | 1.94% | +14,087 |
| Ecolab Inc(ECL) | 0 | 52,284 | +52,284 | 0 | 13,908 | 1.91% | +13,908 |
| Danaher Corporation(DHR) | 0 | 55,030 | +55,030 | 0 | 10,456 | 1.44% | +10,456 |
| Chipotle Mexican Grill(CMG) | 0 | 279,707 | +279,707 | 0 | 8,951 | 1.23% | +8,951 |
| Paycom Software(PAYC) | 0 | 68,391 | +68,391 | 0 | 8,344 | 1.15% | +8,344 |
| Eaton Corp PLC(ETN) | 0 | 23,158 | +23,158 | 0 | 8,291 | 1.14% | +8,291 |
| Lilly (Eli)(LLY) | 0 | 8,951 | +8,951 | 0 | 8,235 | 1.13% | +8,235 |
| RTX Corp(RTX) | 0 | 40,798 | +40,798 | 0 | 7,874 | 1.08% | +7,874 |
| NextEra Energy Inc | 0 | 82,846 | +82,846 | 0 | 7,705 | 1.06% | +7,705 |
| Novo-Nordisk A-S ADR(NVO) | 0 | 206,349 | +206,349 | 0 | 7,635 | 1.05% | +7,635 |
| Microsoft Corp(MSFT) | 0 | 20,595 | +20,595 | 0 | 7,620 | 1.05% | +7,620 |
| Canadian Nat'l Railway(CNI) | 0 | 72,646 | +72,646 | 0 | 7,483 | 1.03% | +7,483 |
| Meta Platforms Inc(META) | 0 | 12,288 | +12,288 | 0 | 7,029 | 0.97% | +7,029 |
| Starbucks Corp(SBUX) | 0 | 75,229 | +75,229 | 0 | 6,771 | 0.93% | +6,771 |
| Salesforce.com(CRM) | 0 | 33,091 | +33,091 | 0 | 6,188 | 0.85% | +6,188 |
| Johnson & Johnson(JNJ) | 0 | 23,173 | +23,173 | 0 | 5,654 | 0.78% | +5,654 |
| JP Morgan Chase & Co(JPM) | 0 | 15,584 | +15,584 | 0 | 4,582 | 0.63% | +4,582 |
| Monster Beverage Corp(MNST) | 0 | 58,547 | +58,547 | 0 | 4,215 | 0.58% | +4,215 |
| Netflix Inc(NFLX) | 0 | 40,249 | +40,249 | 0 | 3,864 | 0.53% | +3,864 |
| Home Depot(HD) | 0 | 10,926 | +10,926 | 0 | 3,595 | 0.49% | +3,595 |
| PepsiCo Inc(PEP) | 0 | 22,999 | +22,999 | 0 | 3,565 | 0.49% | +3,565 |
| Paychex Inc(PAYX) | 0 | 38,063 | +38,063 | 0 | 3,502 | 0.48% | +3,502 |
| Regeneron Pharmaceuticals(REGN) | 0 | 4,391 | +4,391 | 0 | 3,394 | 0.47% | +3,394 |
| McDonald's Corp(MCD) | 0 | 9,294 | +9,294 | 0 | 2,890 | 0.40% | +2,890 |
| AstraZeneca PLC(AZN) | 0 | 14,274 | +14,274 | 0 | 2,812 | 0.39% | +2,812 |
| Procter & Gamble(PG) | 0 | 16,489 | +16,489 | 0 | 2,374 | 0.33% | +2,374 |
| Colgate-Palmolive(CL) | 0 | 26,489 | +26,489 | 0 | 2,252 | 0.31% | +2,252 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,703 | +1,703 | 0 | 2,250 | 0.31% | +2,250 |
| Wal-Mart Stores(WMT) | 0 | 16,072 | +16,072 | 0 | 1,993 | 0.27% | +1,993 |
| AbbVie Inc(ABBV) | 0 | 7,024 | +7,024 | 0 | 1,524 | 0.21% | +1,524 |
| Honeywell Int'l(HON) | 0 | 6,721 | +6,721 | 0 | 1,519 | 0.21% | +1,519 |
| Analog Devices(ADI) | 0 | 4,732 | +4,732 | 0 | 1,505 | 0.21% | +1,505 |
| Celsius Holdings Inc(CELH) | 0 | 35,671 | +35,671 | 0 | 1,248 | 0.17% | +1,248 |
| Generac Holdings Inc(GNRC) | 0 | 5,568 | +5,568 | 0 | 1,086 | 0.15% | +1,086 |
| Amgen Inc(AMGN) | 0 | 2,508 | +2,508 | 0 | 883 | 0.12% | +883 |
| Sysco Corp(SYY) | 0 | 12,014 | +12,014 | 0 | 853 | 0.12% | +853 |
| QUALCOMM Inc(QCOM) | 0 | 6,342 | +6,342 | 0 | 818 | 0.11% | +818 |
| American Express(AXP) | 0 | 1,629 | +1,629 | 0 | 492 | 0.07% | +492 |
| Rockwell Automation Inc(ROK) | 0 | 1,315 | +1,315 | 0 | 472 | 0.06% | +472 |
| Hershey Company(HSY) | 0 | 2,128 | +2,128 | 0 | 443 | 0.06% | +443 |
| Cisco Systems(CSCO) | 0 | 5,413 | +5,413 | 0 | 422 | 0.06% | +422 |
| Emerson Electric(EMR) | 0 | 3,208 | +3,208 | 0 | 420 | 0.06% | +420 |
| Taiwan Semiconductor Mfg ADR(TSM) | 0 | 1,125 | +1,125 | 0 | 380 | 0.05% | +380 |
| AFLAC Inc(AFL) | 0 | 3,300 | +3,300 | 0 | 363 | 0.05% | +363 |
| GE Vernova Inc(GEV) | 0 | 412 | +412 | 0 | 360 | 0.05% | +360 |
| Disney Walt Co(DIS) | 0 | 3,420 | +3,420 | 0 | 328 | 0.05% | +328 |
| Tesla Motors Inc(TSLA) | 0 | 865 | +865 | 0 | 322 | 0.04% | +322 |
| Marsh & McLennan(MRSH) | 0 | 1,800 | +1,800 | 0 | 311 | 0.04% | +311 |
| Novartis AG ADS(NVS) | 0 | 2,031 | +2,031 | 0 | 311 | 0.04% | +311 |
| Mondelez Int'l(MDLZ) | 0 | 5,347 | +5,347 | 0 | 310 | 0.04% | +310 |
| UnitedHealth Group Inc(UNH) | 0 | 1,113 | +1,113 | 0 | 302 | 0.04% | +302 |
| Coca-Cola Co(KO) | 0 | 3,727 | +3,727 | 0 | 283 | 0.04% | +283 |
| Enbridge Inc(ENB) | 0 | 5,237 | +5,237 | 0 | 283 | 0.04% | +283 |
| Capital One Fin'l(COF) | 0 | 1,502 | +1,502 | 0 | 273 | 0.04% | +273 |
| U S Bancorp(USB) | 0 | 5,176 | +5,176 | 0 | 269 | 0.04% | +269 |
| Linde PLC(LIN) | 0 | 511 | +511 | 0 | 253 | 0.03% | +253 |
| Berkshire Hathaway Cl B | 0 | 515 | +515 | 0 | 247 | 0.03% | +247 |
| Adobe Inc(ADBE) | 0 | 923 | +923 | 0 | 224 | 0.03% | +224 |
| ImmunityBio Inc(IBRX) | 0 | 23,800 | +23,800 | 0 | 190 | 0.03% | +190 |
| ImmunityBio Inc(IBRX) | 25,800 | 0 | -25,800 | 52 | 0 | — | -52 |
| Linde PLC(LIN) | 508 | 0 | -508 | 216 | 0 | — | -216 |
| Merck & Co Inc(MRK) | 2,078 | 0 | -2,078 | 218 | 0 | — | -218 |
| Palantir Technologies Inc(PLTR) | 1,310 | 0 | -1,310 | 233 | 0 | — | -233 |
| Enbridge Inc(ENB) | 5,237 | 0 | -5,237 | 251 | 0 | — | -251 |
| Coca-Cola Co(KO) | 3,725 | 0 | -3,725 | 261 | 0 | — | -261 |
| Berkshire Hathaway Cl B | 520 | 0 | -520 | 262 | 0 | — | -262 |
| Constellation Brands Inc(STZ) | 1,953 | 0 | -1,953 | 270 | 0 | — | -270 |
| U S Bancorp(USB) | 5,176 | 0 | -5,176 | 274 | 0 | — | -274 |
| Novartis AG ADS(NVS) | 2,202 | 0 | -2,202 | 304 | 0 | — | -304 |
| Taiwan Semiconductor Mfg ADR(TSM) | 1,000 | 0 | -1,000 | 304 | 0 | — | -304 |
| Marsh & McLennan(MRSH) | 1,800 | 0 | -1,800 | 335 | 0 | — | -335 |
| AFLAC Inc(AFL) | 3,300 | 0 | -3,300 | 363 | 0 | — | -363 |
| Capital One Fin'l(COF) | 1,502 | 0 | -1,502 | 363 | 0 | — | -363 |
| UnitedHealth Group Inc(UNH) | 1,113 | 0 | -1,113 | 367 | 0 | — | -367 |
| Tesla Motors Inc(TSLA) | 865 | 0 | -865 | 389 | 0 | — | -389 |
| Cisco Systems(CSCO) | 5,413 | 0 | -5,413 | 417 | 0 | — | -417 |
| Emerson Electric(EMR) | 3,208 | 0 | -3,208 | 427 | 0 | — | -427 |
| Hershey Company(HSY) | 2,458 | 0 | -2,458 | 447 | 0 | — | -447 |
| Rockwell Automation inc(ROK) | 1,187 | 0 | -1,187 | 462 | 0 | — | -462 |
| Mondelez Int'l(MDLZ) | 8,575 | 0 | -8,575 | 463 | 0 | — | -463 |
| Adobe Inc(ADBE) | 1,416 | 0 | -1,416 | 496 | 0 | — | -496 |
| Disney Walt Co(DIS) | 4,940 | 0 | -4,940 | 563 | 0 | — | -563 |
| Netflix Inc(NFLX) | 6,218 | 0 | -6,218 | 584 | 0 | — | -584 |
| Amgen Inc(AMGN) | 2,483 | 0 | -2,483 | 812 | 0 | — | -812 |