DILLON & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 938,494 | 912,357 | -26,137 | 148,282 | 170,611 | 21.94% | +22,329 |
| Alphabet Inc Cl A(GOOG) | 195,272 | 194,512 | -760 | 34,368 | 47,266 | 6.08% | +12,898 |
| Apple Inc(AAPL) | 264,931 | 257,384 | -7,547 | 54,311 | 65,633 | 8.44% | +11,322 |
| Casey's General Stores(CASY) | 20,576 | 25,737 | +5,161 | 10,494 | 14,541 | 1.87% | +4,047 |
| Alphabet Inc Cl C(GOOG) | 61,610 | 60,490 | -1,120 | 10,905 | 14,760 | 1.90% | +3,855 |
| O'Reilly Automotive Inc(ORLY) | 192,581 | 191,426 | -1,155 | 17,332 | 20,674 | 2.66% | +3,342 |
| Lowe's Companies Inc(LOW) | 74,712 | 74,562 | -150 | 16,586 | 18,715 | 2.41% | +2,129 |
| Norfolk Southern Corp(NSC) | 48,313 | 48,292 | -21 | 12,368 | 14,488 | 1.86% | +2,120 |
| Danaher Corporation(DHR) | 47,740 | 54,312 | +6,572 | 9,453 | 10,754 | 1.38% | +1,301 |
| Lilly (Eli)(LLY) | 4,228 | 5,973 | +1,745 | 3,298 | 4,557 | 0.59% | +1,259 |
| Palo Alto Networks(PANW) | 107,990 | 114,149 | +6,159 | 22,138 | 23,286 | 2.99% | +1,148 |
| Eaton Corp PLC(ETN) | 18,724 | 20,782 | +2,058 | 6,684 | 7,772 | 1.00% | +1,088 |
| RTX Corp(RTX) | 38,407 | 38,180 | -227 | 5,607 | 6,376 | 0.82% | +769 |
| Johnson & Johnson(JNJ) | 24,093 | 24,007 | -86 | 3,686 | 4,441 | 0.57% | +755 |
| Microsoft Corp(MSFT) | 17,486 | 17,712 | +226 | 8,691 | 9,175 | 1.18% | +484 |
| NextEra Energy Inc(NEE) | 68,246 | 68,631 | +385 | 4,709 | 5,147 | 0.66% | +438 |
| Amazon.com Inc(AMZN) | 95,044 | 96,553 | +1,509 | 20,815 | 21,242 | 2.73% | +427 |
| Celsius Holdings Inc(CELH) | 24,147 | 25,977 | +1,830 | 1,111 | 1,481 | 0.19% | +370 |
| JP Morgan Chase & Co(JPM) | 15,824 | 15,715 | -109 | 4,589 | 4,950 | 0.64% | +361 |
| Home Depot(HD) | 11,324 | 11,124 | -200 | 4,156 | 4,505 | 0.58% | +349 |
| AbbVie Inc(ABBV) | 7,041 | 7,071 | +30 | 1,310 | 1,640 | 0.21% | +330 |
| ASML Holding NV | 1,350 | 1,409 | +59 | 1,081 | 1,364 | 0.18% | +283 |
| Monster Beverage Corp(MNST) | 40,577 | 42,102 | +1,525 | 2,556 | 2,821 | 0.36% | +265 |
| Ecolab Inc(ECL) | 52,242 | 52,224 | -18 | 14,053 | 14,309 | 1.84% | +256 |
| Palantir Technologies Inc(PLTR) | 0 | 1,305 | +1,305 | 0 | 238 | 0.03% | +238 |
| AstraZeneca PLC(AZN) | 25,195 | 25,221 | +26 | 1,764 | 1,942 | 0.25% | +178 |
| Tesla Motors Inc(TSLA) | 844 | 865 | +21 | 268 | 385 | 0.05% | +117 |
| McDonald's Corp(MCD) | 9,491 | 9,374 | -117 | 2,771 | 2,850 | 0.37% | +79 |
| Wal-Mart Stores(WMT) | 16,694 | 16,397 | -297 | 1,636 | 1,689 | 0.22% | +53 |
| Analog Devices(ADI) | 4,123 | 4,193 | +70 | 981 | 1,031 | 0.13% | +50 |
| Abbott Laboratories | 218,655 | 222,241 | +3,586 | 29,737 | 29,780 | 3.83% | +43 |
| Hershey Company(HSY) | 2,543 | 2,483 | -60 | 422 | 464 | 0.06% | +42 |
| Generac Holdings Inc(GNRC) | 13,059 | 11,420 | -1,639 | 1,867 | 1,907 | 0.25% | +40 |
| UnitedHealth Group Inc(UNH) | 1,106 | 1,113 | +7 | 345 | 384 | 0.05% | +39 |
| Enbridge Inc(ENB) | 4,987 | 5,087 | +100 | 224 | 254 | 0.03% | +30 |
| Rockwell Automation inc(ROK) | 966 | 984 | +18 | 321 | 344 | 0.04% | +23 |
| U S Bancorp(USB) | 5,176 | 5,176 | 0 | 233 | 248 | 0.03% | +15 |
| Novartis AG ADS(NVS) | 2,277 | 2,227 | -50 | 276 | 285 | 0.04% | +9 |
| Kellanova | 4,010 | 4,010 | 0 | 321 | 329 | 0.04% | +8 |
| Amgen Inc(AMGN) | 2,483 | 2,483 | 0 | 693 | 700 | 0.09% | +7 |
| AFLAC Inc(AFL) | 3,516 | 3,300 | -216 | 369 | 370 | 0.05% | +1 |
| Capital One Fin'l(COF) | 1,502 | 1,502 | 0 | 320 | 320 | 0.04% | 0 |
| Berkshire Hathaway Cl B | 555 | 522 | -33 | 270 | 263 | 0.03% | -7 |
| Emerson Electric(EMR) | 3,208 | 3,208 | 0 | 427 | 420 | 0.05% | -7 |
| Cisco Systems(CSCO) | 5,512 | 5,413 | -99 | 380 | 368 | 0.05% | -12 |
| Paycom Software(PAYC) | 61,457 | 68,153 | +6,696 | 14,197 | 14,176 | 1.82% | -21 |
| ImmunityBio Inc(IBRX) | 25,800 | 25,800 | 0 | 77 | 52 | 0.01% | -25 |
| Linde PLC(LIN) | 564 | 497 | -67 | 265 | 236 | 0.03% | -29 |
| Coca-Cola Co(KO) | 3,902 | 3,724 | -178 | 277 | 246 | 0.03% | -31 |
| Marsh & McLennan(MRSH) | 1,817 | 1,817 | 0 | 398 | 367 | 0.05% | -31 |
| QUALCOMM Inc(QCOM) | 6,949 | 6,383 | -566 | 1,105 | 1,060 | 0.14% | -45 |
| Sysco Corp(SYY) | 16,758 | 14,830 | -1,928 | 1,274 | 1,216 | 0.16% | -58 |
| Strategy Inc(MSTR) | 1,470 | 1,605 | +135 | 594 | 517 | 0.07% | -77 |
| Disney Walt Co(DIS) | 5,320 | 5,030 | -290 | 660 | 573 | 0.07% | -87 |
| Procter & Gamble(PG) | 18,273 | 18,268 | -5 | 2,905 | 2,813 | 0.36% | -92 |
| Honeywell Int'l(HON) | 6,903 | 6,861 | -42 | 1,608 | 1,441 | 0.19% | -167 |
| Comcast Corp Cl A(CCZ) | 5,728 | 0 | -5,728 | 206 | 0 | — | -206 |
| Meta Platforms Inc(META) | 12,462 | 12,195 | -267 | 9,197 | 8,951 | 1.15% | -246 |
| PayPal Holdings(PYPL) | 3,398 | 0 | -3,398 | 251 | 0 | — | -251 |
| Colgate-Palmolive(CL) | 30,317 | 29,117 | -1,200 | 2,759 | 2,329 | 0.30% | -430 |
| Mondelez Int'l(MDLZ) | 19,925 | 12,975 | -6,950 | 1,335 | 804 | 0.10% | -531 |
| Constellation Brands Inc(STZ) | 5,394 | 2,325 | -3,069 | 879 | 314 | 0.04% | -565 |
| Air Products & Chemicals | 57,386 | 57,151 | -235 | 16,183 | 15,602 | 2.01% | -581 |
| Adobe Inc(ADBE) | 4,734 | 3,181 | -1,553 | 1,832 | 1,123 | 0.14% | -709 |
| Costco Wholesale Corp(COST) | 11,421 | 11,428 | +7 | 11,307 | 10,582 | 1.36% | -725 |
| Canadian Nat'l Railway(CNI) | 74,528 | 73,843 | -685 | 7,751 | 6,941 | 0.89% | -810 |
| Paychex Inc(PAYX) | 47,197 | 46,997 | -200 | 6,844 | 5,969 | 0.77% | -875 |
| Starbucks Corp(SBUX) | 86,169 | 82,042 | -4,127 | 7,928 | 6,974 | 0.90% | -954 |
| Automatic Data Proc | 68,940 | 68,961 | +21 | 21,234 | 20,275 | 2.61% | -959 |
| PepsiCo Inc(PEP) | 46,881 | 36,041 | -10,840 | 6,188 | 5,046 | 0.65% | -1,142 |
| Salesforce.com(CRM) | 30,764 | 30,567 | -197 | 8,399 | 7,244 | 0.93% | -1,155 |
| Visa Inc(V) | 116,531 | 116,256 | -275 | 41,369 | 39,643 | 5.10% | -1,726 |
| Intuitive Surgical | 27,038 | 28,474 | +1,436 | 14,682 | 12,728 | 1.64% | -1,954 |
| Stryker Corp(SYK) | 84,487 | 84,777 | +290 | 33,457 | 31,367 | 4.03% | -2,090 |
| Fiserv Inc(FISV) | 88,570 | 93,105 | +4,535 | 15,234 | 12,011 | 1.54% | -3,223 |
| Novo-Nordisk A-S ADR(NVO) | 303,883 | 311,900 | +8,017 | 20,968 | 17,155 | 2.21% | -3,813 |
| Chipotle Mexican Grill(CMG) | 287,433 | 311,770 | +24,337 | 16,096 | 12,159 | 1.56% | -3,937 |
| Regeneron Pharmaceuticals(REGN) | 13,344 | 4,897 | -8,447 | 7,006 | 2,752 | 0.35% | -4,254 |