Fund Holdings

DILLON & ASSOCIATES INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NVIDIA Corp0858,770+858,7700149,426+149,426
Apple Inc0252,519+252,519064,140+64,140
Alphabet Inc CL A0193,280+193,280055,665+55,665
VISA Inc0116,475+116,475035,175+35,175
Stryker Corp087,224+87,224028,697+28,697
Abbott Laboratories0231,296+231,296023,823+23,823
Casey's General Stores029,846+29,846021,728+21,728
Amazon.com Inc099,752+99,752020,748+20,748
Palo Alto Networks0125,279+125,279020,045+20,045
O'Reilly Automotive Inc0190,962+190,962017,569+17,569
Lowe's Companies Inc073,997+73,997017,463+17,463
Alphabet Inc CL C057,966+57,966016,636+16,636
Air Products & Chemicals056,838+56,838016,483+16,483
Intuitive Surgical034,244+34,244015,786+15,786
Automatic Data Proc071,194+71,194014,452+14,452
Costco Wholesale Corp014,429+14,429014,371+14,371
Norfolk Southern Corp049,083+49,083014,087+14,087
Ecolab Inc052,284+52,284013,908+13,908
Danaher Corporation055,030+55,030010,456+10,456
Chipotle Mexican Grill0279,707+279,70708,951+8,951
Paycom Software068,391+68,39108,344+8,344
Eaton Corp PLC023,158+23,15808,291+8,291
Lilly (Eli)08,951+8,95108,235+8,235
RTX Corp040,798+40,79807,874+7,874
NextEra Energy Inc082,846+82,84607,705+7,705
Novo-Nordisk A-S ADR0206,349+206,34907,635+7,635
Microsoft Corp020,595+20,59507,620+7,620
Canadian Nat'l Railway072,646+72,64607,483+7,483
Meta Platforms Inc012,288+12,28807,029+7,029
Starbucks Corp075,229+75,22906,771+6,771
Salesforce.com033,091+33,09106,188+6,188
Johnson & Johnson023,173+23,17305,654+5,654
JP Morgan Chase & Co015,584+15,58404,582+4,582
Monster Beverage Corp058,547+58,54704,215+4,215
Netflix Inc040,249+40,24903,864+3,864
Home Depot010,926+10,92603,595+3,595
PepsiCo Inc022,999+22,99903,565+3,565
Paychex Inc038,063+38,06303,502+3,502
Regeneron Pharmaceuticals04,391+4,39103,394+3,394
McDonald's Corp09,294+9,29402,890+2,890
AstraZeneca PLC014,274+14,27402,812+2,812
Procter & Gamble016,489+16,48902,374+2,374
Colgate-Palmolive026,489+26,48902,252+2,252
ASML Holding NV01,703+1,70302,250+2,250
Wal-Mart Stores016,072+16,07201,993+1,993
AbbVie Inc07,024+7,02401,524+1,524
Honeywell Int'l06,721+6,72101,519+1,519
Analog Devices04,732+4,73201,505+1,505
Celsius Holdings Inc035,671+35,67101,248+1,248
Generac Holdings Inc05,568+5,56801,086+1,086
Amgen Inc02,508+2,5080883+883
Sysco Corp012,014+12,0140853+853
QUALCOMM Inc06,342+6,3420818+818
American Express01,629+1,6290492+492
Rockwell Automation Inc01,315+1,3150472+472
Hershey Company02,128+2,1280443+443
Cisco Systems05,413+5,4130422+422
Emerson Electric03,208+3,2080420+420
Taiwan Semiconductor Mfg ADR01,125+1,1250380+380
AFLAC Inc03,300+3,3000363+363
GE Vernova Inc0412+4120360+360
Disney Walt Co03,420+3,4200328+328
Tesla Motors Inc0865+8650322+322
Marsh & McLennan01,800+1,8000311+311
Novartis AG ADS02,031+2,0310311+311
Mondelez Int'l05,347+5,3470310+310
UnitedHealth Group Inc01,113+1,1130302+302
Coca-Cola Co03,727+3,7270283+283
Enbridge Inc05,237+5,2370283+283
Capital One Fin'l01,502+1,5020273+273
U S Bancorp05,176+5,1760269+269
Linde PLC0511+5110253+253
Berkshire Hathaway Cl B0515+5150247+247
Adobe Inc0923+9230224+224
ImmunityBio Inc023,800+23,8000190+190
ImmunityBio Inc25,8000-25,800520-52
Linde PLC5080-5082160-216
Merck & Co Inc2,0780-2,0782180-218
Palantir Technologies Inc1,3100-1,3102330-233
Enbridge Inc5,2370-5,2372510-251
Coca-Cola Co3,7250-3,7252610-261
Berkshire Hathaway Cl B5200-5202620-262
Constellation Brands Inc1,9530-1,9532700-270
U S Bancorp5,1760-5,1762740-274
Novartis AG ADS2,2020-2,2023040-304
Taiwan Semiconductor Mfg ADR1,0000-1,0003040-304
Marsh & McLennan1,8000-1,8003350-335
AFLAC Inc3,3000-3,3003630-363
Capital One Fin'l1,5020-1,5023630-363
UnitedHealth Group Inc1,1130-1,1133670-367
Tesla Motors Inc8650-8653890-389
Cisco Systems5,4130-5,4134170-417
Emerson Electric3,2080-3,2084270-427
Hershey Company2,4580-2,4584470-447
Rockwell Automation inc1,1870-1,1874620-462
Mondelez Int'l8,5750-8,5754630-463
Adobe Inc1,4160-1,4164960-496
Disney Walt Co4,9400-4,9405630-563
Netflix Inc6,2180-6,2185840-584
Amgen Inc2,4830-2,4838120-812
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