13F HOLDINGS REPORT
DILLON & ASSOCIATES INC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001054425-26-000001
Total Value
$774,447
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 870,360 | $161,887 | 20.90% |
| 2 | Apple Inc | AAPL | 255,000 | $69,360 | 8.96% |
| 3 | Alphabet Inc Cl A | GOOG | 193,562 | $60,585 | 7.82% |
| 4 | Visa Inc | V | 116,411 | $40,860 | 5.28% |
| 5 | Stryker Corp | SYK | 86,307 | $30,294 | 3.91% |
| 6 | Abbott Laboratories | ABLZF | 226,443 | $28,305 | 3.65% |
| 7 | Amazon.com Inc | AMZN | 97,288 | $22,474 | 2.90% |
| 8 | Palo Alto Networks | PANW | 116,104 | $21,363 | 2.76% |
| 9 | Alphabet Inc Cl C | GOOG | 58,941 | $18,507 | 2.39% |
| 10 | Automatic Data Proc | ADP | 70,464 | $18,109 | 2.34% |
| 11 | Lowe's Companies Inc | 548661107 | 74,862 | $18,042 | 2.33% |
| 12 | Intuitive Surgical | ISRG | 31,836 | $18,019 | 2.33% |
| 13 | O'Reilly Automotive Inc | 67103H107 | 191,101 | $17,390 | 2.25% |
| 14 | Novo-Nordisk A-S ADR | NONOF | 301,198 | $15,361 | 1.98% |
| 15 | Casey's General Stores | 147528103 | 26,254 | $14,518 | 1.87% |
| 16 | Norfolk Southern Corp | 655844108 | 48,855 | $14,119 | 1.82% |
| 17 | Air Products & Chemicals | AIIR | 56,950 | $14,067 | 1.82% |
| 18 | Ecolab Inc | ECL | 51,980 | $13,671 | 1.77% |
| 19 | Danaher Corporation | 235851102 | 54,692 | $12,524 | 1.62% |
| 20 | Costco Wholesale Corp | 22160K105 | 13,658 | $11,773 | 1.52% |
| 21 | Paycom Software | PAYC | 71,181 | $11,318 | 1.46% |
| 22 | Chipotle Mexican Grill | CMG | 290,449 | $10,747 | 1.39% |
| 23 | Microsoft Corp | MSFT | 18,478 | $8,943 | 1.15% |
| 24 | Salesforce.com | CRM | 31,949 | $8,466 | 1.09% |
| 25 | Meta Platforms Inc | META | 12,312 | $8,126 | 1.05% |
| 26 | Lilly (Eli) | LLY | 7,111 | $7,644 | 0.99% |
| 27 | RTX Corp | RTX | 40,327 | $7,380 | 0.95% |
| 28 | Canadian Nat'l Railway | 136375102 | 73,546 | $7,281 | 0.94% |
| 29 | Eaton Corp PLC | ETN | 21,976 | $7,010 | 0.91% |
| 30 | Starbucks Corp | SBUX | 77,530 | $6,513 | 0.84% |
| 31 | NextEra Energy Inc | NEE-PW | 75,627 | $6,050 | 0.78% |
| 32 | Paychex Inc | PAYX | 46,430 | $5,200 | 0.67% |
| 33 | JP Morgan Chase & Co | VYLD | 15,665 | $5,044 | 0.65% |
| 34 | Johnson & Johnson | JNJ | 23,608 | $4,887 | 0.63% |
| 35 | PepsiCo Inc | PEP | 32,166 | $4,632 | 0.60% |
| 36 | Monster Beverage Corp | MNST | 54,557 | $4,201 | 0.54% |
| 37 | Home Depot | HD | 11,111 | $3,822 | 0.49% |
| 38 | Regeneron Pharmaceuticals | REGN | 4,373 | $3,376 | 0.44% |
| 39 | McDonald's Corp | MCD | 9,369 | $2,867 | 0.37% |
| 40 | Procter & Gamble | 742718109 | 17,259 | $2,468 | 0.32% |
| 41 | AstraZeneca PLC | AZN | 25,963 | $2,389 | 0.31% |
| 42 | Colgate-Palmolive | CL | 28,656 | $2,264 | 0.29% |
| 43 | Wal-Mart Stores | WMT | 16,397 | $1,820 | 0.24% |
| 44 | ASML Holding NV | ASMLF | 1,583 | $1,694 | 0.22% |
| 45 | AbbVie Inc | ABBV | 7,071 | $1,612 | 0.21% |
| 46 | Fiserv Inc | FISV | 22,118 | $1,482 | 0.19% |
| 47 | Honeywell Int'l | 438516106 | 6,901 | $1,346 | 0.17% |
| 48 | Celsius Holdings Inc | CELH | 29,202 | $1,343 | 0.17% |
| 49 | Analog Devices | ADI | 4,182 | $1,133 | 0.15% |
| 50 | QUALCOMM Inc | QCOM | 6,333 | $1,083 | 0.14% |
| 51 | Sysco Corp | SYY | 13,505 | $999 | 0.13% |
| 52 | Generac Holdings Inc | GNRC | 6,956 | $946 | 0.12% |
| 53 | Amgen Inc | AMGN | 2,483 | $812 | 0.10% |
| 54 | Netflix Inc | NFLX | 6,218 | $584 | 0.08% |
| 55 | Disney Walt Co | 254687106 | 4,940 | $563 | 0.07% |
| 56 | Adobe Inc | ADBE | 1,416 | $496 | 0.06% |
| 57 | Mondelez Int'l | 609207105 | 8,575 | $463 | 0.06% |
| 58 | Rockwell Automation inc | ROK | 1,187 | $462 | 0.06% |
| 59 | Hershey Company | HSY | 2,458 | $447 | 0.06% |
| 60 | Emerson Electric | EMR | 3,208 | $427 | 0.06% |
| 61 | Cisco Systems | CSCO | 5,413 | $417 | 0.05% |
| 62 | Tesla Motors Inc | TSLA | 865 | $389 | 0.05% |
| 63 | UnitedHealth Group Inc | UNH | 1,113 | $367 | 0.05% |
| 64 | Capital One Fin'l | 14040H105 | 1,502 | $363 | 0.05% |
| 65 | AFLAC Inc | AFL | 3,300 | $363 | 0.05% |
| 66 | Marsh & McLennan | 571748102 | 1,800 | $335 | 0.04% |
| 67 | Taiwan Semiconductor Mfg ADR | 874039100 | 1,000 | $304 | 0.04% |
| 68 | Novartis AG ADS | NVSEF | 2,202 | $304 | 0.04% |
| 69 | U S Bancorp | USB-PS | 5,176 | $274 | 0.04% |
| 70 | Constellation Brands Inc | STZ | 1,953 | $270 | 0.03% |
| 71 | Berkshire Hathaway Cl B | BRK-A | 520 | $262 | 0.03% |
| 72 | Coca-Cola Co | KO | 3,725 | $261 | 0.03% |
| 73 | Enbridge Inc | ENNPF | 5,237 | $251 | 0.03% |
| 74 | Palantir Technologies Inc | PLTR | 1,310 | $233 | 0.03% |
| 75 | Merck & Co Inc | MRK | 2,078 | $218 | 0.03% |
| 76 | Linde PLC | LIN | 508 | $216 | 0.03% |
| 77 | ImmunityBio Inc | IBRX | 25,800 | $52 | 0.01% |