DILLON & ASSOCIATES INC

PrivateCIK: 1054425

Location

JACKSON, MI

Positions

$726.4K

Total AUM (reported)

4.03M

Total Shares

Allocation by class

NVDA$149.4K20.6%

AAPL$64.1K8.8%

GOOGL$55.7K7.7%

V$35.2K4.8%

SYK$28.7K4.0%

ABT$23.8K3.3%

CASY$21.7K3.0%

Portfolio Concentration

Top 3$269.2K37.1%

4–10$167.8K23.1%

11–25$183.0K25.2%

Rest$106.4K14.6%

Top 3 weight

37.1%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 4.03M

Sole

Full voting authority

274.28K

% of voting shares6.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.75M

% of voting shares93.2%

Investment Discretion (by position count)

Sole0

Shared0

Other75

Dominant voting typeNone · 93.2% of voting shares

Institutional Holdings75

Rows:

NVIDIA Corp

OTR

NVDA

Shares858.77K

TypeSH

Market value$149.4K

20.57%

Sole

62.47K

Shared

0.00

None

796.30K

Apple Inc

OTR

AAPL

Shares252.52K

TypeSH

Market value$64.1K

8.83%

Sole

22.71K

Shared

0.00

None

229.81K

Alphabet Inc CL A

OTR

GOOGL

Shares193.28K

TypeSH

Market value$55.7K

7.66%

Sole

13.86K

Shared

0.00

None

179.42K

VISA Inc

OTR

Shares116.47K

TypeSH

Market value$35.2K

4.84%

Sole

8.57K

Shared

0.00

None

107.90K

Stryker Corp

OTR

SYK

Shares87.22K

TypeSH

Market value$28.7K

3.95%

Sole

6.70K

Shared

0.00

None

80.52K

Abbott Laboratories

OTR

ABT

Shares231.30K

TypeSH

Market value$23.8K

3.28%

Sole

17.35K

Shared

0.00

None

213.95K

Casey's General Stores

OTR

CASY

Shares29.85K

TypeSH

Market value$21.7K

2.99%

Sole

1.67K

Shared

0.00

None

28.17K

Amazon.com Inc

OTR

AMZN

Shares99.75K

TypeSH

Market value$20.7K

2.86%

Sole

5.70K

Shared

0.00

None

94.05K

Palo Alto Networks

OTR

PANW

Shares125.28K

TypeSH

Market value$20.0K

2.76%

Sole

7.46K

Shared

0.00

None

117.82K

O'Reilly Automotive Inc

OTR

ORLY

Shares190.96K

TypeSH

Market value$17.6K

2.42%

Sole

11.10K

Shared

0.00

None

179.86K

Lowe's Companies Inc

OTR

LOW

Shares74K

TypeSH

Market value$17.5K

2.40%

Sole

4.63K

Shared

0.00

None

69.37K

Alphabet Inc CL C

OTR

GOOG

Shares57.97K

TypeSH

Market value$16.6K

2.29%

Sole

5.88K

Shared

0.00

None

52.09K

Air Products & Chemicals

OTR

APD

Shares56.84K

TypeSH

Market value$16.5K

2.27%

Sole

3.87K

Shared

0.00

None

52.97K

Intuitive Surgical

OTR

ISRG

Shares34.24K

TypeSH

Market value$15.8K

2.17%

Sole

1.77K

Shared

0.00

None

32.47K

Automatic Data Proc

OTR

ADP

Shares71.19K

TypeSH

Market value$14.5K

1.99%

Sole

5.85K

Shared

0.00

None

65.34K

Costco Wholesale Corp

OTR

COST

Shares14.43K

TypeSH

Market value$14.4K

1.98%

Sole

785.00

Shared

0.00

None

13.64K

Norfolk Southern Corp

OTR

NSC

Shares49.08K

TypeSH

Market value$14.1K

1.94%

Sole

2.56K

Shared

0.00

None

46.52K

Ecolab Inc

OTR

ECL

Shares52.28K

TypeSH

Market value$13.9K

1.91%

Sole

5.54K

Shared

0.00

None

46.74K

Danaher Corporation

OTR

DHR

Shares55.03K

TypeSH

Market value$10.5K

1.44%

Sole

2.59K

Shared

0.00

None

52.44K

Chipotle Mexican Grill

OTR

CMG

Shares279.71K

TypeSH

Market value$9.0K

1.23%

Sole

15.85K

Shared

0.00

None

263.86K

Paycom Software

OTR

PAYC

Shares68.39K

TypeSH

Market value$8.3K

1.15%

Sole

4.91K

Shared

0.00

None

63.48K

Eaton Corp PLC

OTR

ETN

Shares23.16K

TypeSH

Market value$8.3K

1.14%

Sole

305.00

Shared

0.00

None

22.85K

Lilly (Eli)

OTR

LLY

Shares8.95K

TypeSH

Market value$8.2K

1.13%

Sole

407.00

Shared

0.00

None

8.54K

RTX Corp

OTR

RTX

Shares40.80K

TypeSH

Market value$7.9K

1.08%

Sole

6.18K

Shared

0.00

None

34.62K

NextEra Energy Inc

OTR

NEE

Shares82.85K

TypeSH

Market value$7.7K

1.06%

Sole

150.00

Shared

0.00

None

82.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CorpOTR	NVDA	858.77K	SH	$149.4K 20.57%	62.47K	796.30K
Apple IncOTR	AAPL	252.52K	SH	$64.1K 8.83%	22.71K	229.81K
Alphabet Inc CL AOTR	GOOGL	193.28K	SH	$55.7K 7.66%	13.86K	179.42K
VISA IncOTR	V	116.47K	SH	$35.2K 4.84%	8.57K	107.90K
Stryker CorpOTR	SYK	87.22K	SH	$28.7K 3.95%	6.70K	80.52K
Abbott LaboratoriesOTR	ABT	231.30K	SH	$23.8K 3.28%	17.35K	213.95K
Casey's General StoresOTR	CASY	29.85K	SH	$21.7K 2.99%	1.67K	28.17K
Amazon.com IncOTR	AMZN	99.75K	SH	$20.7K 2.86%	5.70K	94.05K
Palo Alto NetworksOTR	PANW	125.28K	SH	$20.0K 2.76%	7.46K	117.82K
O'Reilly Automotive IncOTR	ORLY	190.96K	SH	$17.6K 2.42%	11.10K	179.86K
Lowe's Companies IncOTR	LOW	74K	SH	$17.5K 2.40%	4.63K	69.37K
Alphabet Inc CL COTR	GOOG	57.97K	SH	$16.6K 2.29%	5.88K	52.09K
Air Products & ChemicalsOTR	APD	56.84K	SH	$16.5K 2.27%	3.87K	52.97K
Intuitive SurgicalOTR	ISRG	34.24K	SH	$15.8K 2.17%	1.77K	32.47K
Automatic Data ProcOTR	ADP	71.19K	SH	$14.5K 1.99%	5.85K	65.34K
Costco Wholesale CorpOTR	COST	14.43K	SH	$14.4K 1.98%	785.00	13.64K
Norfolk Southern CorpOTR	NSC	49.08K	SH	$14.1K 1.94%	2.56K	46.52K
Ecolab IncOTR	ECL	52.28K	SH	$13.9K 1.91%	5.54K	46.74K
Danaher CorporationOTR	DHR	55.03K	SH	$10.5K 1.44%	2.59K	52.44K
Chipotle Mexican GrillOTR	CMG	279.71K	SH	$9.0K 1.23%	15.85K	263.86K
Paycom SoftwareOTR	PAYC	68.39K	SH	$8.3K 1.15%	4.91K	63.48K
Eaton Corp PLCOTR	ETN	23.16K	SH	$8.3K 1.14%	305.00	22.85K
Lilly (Eli)OTR	LLY	8.95K	SH	$8.2K 1.13%	407.00	8.54K
RTX CorpOTR	RTX	40.80K	SH	$7.9K 1.08%	6.18K	34.62K
NextEra Energy IncOTR	NEE	82.85K	SH	$7.7K 1.06%	150.00	82.70K

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