Borer Denton & Associates, Inc. Diversified Active

CIK: 0001993607 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $225,866 (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT 7.1%
Value ($000) $16,061 Shares 66,972 Est. Cost $290.39 Unrealized -19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%
Value ($000) $14,464 Shares 46,825 Est. Cost $322.47 Unrealized -7.9%
JNJ JOHNSON & JOHNSON 4.8%
Value ($000) $10,821 Shares 61,257 Est. Cost $151.89 Unrealized +3.4%
HD HOME DEPOT 4.8%
Value ($000) $10,796 Shares 34,180 Est. Cost $311.91 Unrealized -9.8%
COST COSTCO WHOLESALE CORP 4.8%
Value ($000) $10,795 Shares 23,648 Est. Cost $500.39 Unrealized -6.3%
PEP PEPSICO INC 4.6%
Value ($000) $10,470 Shares 57,957 Est. Cost $148.68 Unrealized +8.2%
ABBV ABBVIE INC 4.1%
Value ($000) $9,295 Shares 57,512 Est. Cost $126.41 Unrealized +8.6%
AON AON PLC 4.1%
Value ($000) $9,149 Shares 30,483 Est. Cost $282.32 Unrealized +1.2%
AAPL APPLE INC 4.0%
Value ($000) $9,103 Shares 70,064 Est. Cost $164.48 Unrealized -14.5%
BDX BECTON DICKINSON & CO 3.6%
Value ($000) $8,241 Shares 32,405 Est. Cost $240.54 Unrealized -7.2%
ABT ABBOTT LABS 3.6%
Value ($000) $8,192 Shares 74,611 Est. Cost $114.77 Unrealized -14.9%
UNP UNION PAC CORP 3.6%
Value ($000) $8,140 Shares 39,308 Est. Cost $228.44 Unrealized -16.7%
ITW ILLINOIS TOOL WKS INC 3.5%
Value ($000) $8,012 Shares 36,371 Est. Cost $202.31 Unrealized -2.4%
NVO NOVO-NORDISK A S 3.3%
Value ($000) $7,420 Shares 54,826 Est. Cost $110.68 Unrealized
BAC BANK AMERICA CORP 3.2%
Value ($000) $7,223 Shares 218,085 Est. Cost $40.53 Unrealized -21.7%
CVS CVS HEALTH CORP 3.1%
Value ($000) $7,085 Shares 76,023 Est. Cost $91.75 Unrealized -6.3%
UPS UNITED PARCEL SERVICE INC 3.0%
Value ($000) $6,823 Shares 39,249 Est. Cost $175.27 Unrealized -15.5%
HON HONEYWELL INTL INC 2.8%
Value ($000) $6,308 Shares 29,434 Est. Cost $169.36 Unrealized +5.5%
MKC MCCORMICK & CO INC 2.1%
Value ($000) $4,694 Shares 56,628 Est. Cost $88.23 Unrealized -15.2%
ORCL ORACLE CORPORATION 2.0%
Value ($000) $4,586 Shares 56,110 Est. Cost $76.68 Unrealized -4.5%
V VISA INC 1.9%
Value ($000) $4,303 Shares 20,710 Est. Cost $208.69 Unrealized -5.6%
CHD CHURCH & DWIGHT INC 1.8%
Value ($000) $4,109 Shares 50,978 Est. Cost $95.13 Unrealized -22.3%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $3,820 Shares 11,125 Est. Cost $316.65 Unrealized +1.5%
PAYX PAYCHEX INC 1.4%
Value ($000) $3,241 Shares 28,044 Est. Cost $109.69 Unrealized -2.8%
MCD MCDONALDS CORP 1.3%
Value ($000) $3,005 Shares 11,402 Est. Cost $227.78 Unrealized +7.7%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $2,986 Shares 85,398 Est. Cost $42.85 Unrealized -29.9%
QCOM QUALCOMM INC 1.1%
Value ($000) $2,555 Shares 23,243 Est. Cost $151.28 Unrealized -28.0%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $2,166 Shares 13,207 Est. Cost $151.24 Unrealized -2.3%
KMX CARMAX INC 0.9%
Value ($000) $2,007 Shares 32,969 Est. Cost $106.67 Unrealized -39.8%
MRK MERCK & CO INC 0.8%
Value ($000) $1,704 Shares 15,358 Est. Cost $71.85 Unrealized +29.2%
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $1,603 Shares 6,712 Est. Cost $203.77 Unrealized +12.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.7%
Value ($000) $1,514 Shares 5,905 Est. Cost $459.42 Unrealized -43.7%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $1,394 Shares 8,910 Est. Cost $129.14 Unrealized +4.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,254 Shares 3,605 Est. Cost $351.61 Unrealized -8.0%
EBAY EBAY INC. 0.5%
Value ($000) $1,061 Shares 25,590 Est. Cost $53.68 Unrealized -27.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,038 Shares 6,852 Est. Cost $140.04 Unrealized -7.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $865 Shares 2,365 Est. Cost $281.41 Unrealized +22.9%
PPL PPL CORP 0.3%
Value ($000) $698 Shares 23,872 Est. Cost $24.69 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $661 Shares 7,910 Est. Cost $75.20 Unrealized -1.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $635 Shares 2,061 Est. Cost $231.75 Unrealized +12.0%
LOW LOWES COS INC 0.3%
Value ($000) $618 Shares 3,100 Est. Cost $213.37 Unrealized -11.8%
MERIDIAN CORPORATION 0.2%
Value ($000) $549 Shares 18,124 Est. Cost $32.09 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.2%
Value ($000) $536 Shares 5,115 Est. Cost $118.69 Unrealized -24.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $526 Shares 15,610 Est. Cost $40.90 Unrealized -18.0%
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $500 Shares 19,340 Est. Cost $40.59 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $455 Shares 7,159 Est. Cost $54.18 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $450 Shares 3,045 Est. Cost $171.78 Unrealized -17.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $449 Shares 3,346 Est. Cost $105.62 Unrealized +11.4%
MCO MOODYS CORP 0.2%
Value ($000) $418 Shares 1,500 Est. Cost $325.21 Unrealized -18.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $408 Shares 5,175 Est. Cost $72.46 Unrealized -3.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $337 Shares 3,331 Est. Cost $82.79 Unrealized -1.8%
SJM J M SMUCKER CO 0.1%
Value ($000) $317 Shares 2,000 Est. Cost $119.51 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $307 Shares 7,785 Est. Cost $41.12 Unrealized -25.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $263 Shares 9,140 Est. Cost $23.02 Unrealized +4.8%
CSX CSX CORP 0.1%
Value ($000) $260 Shares 8,400 Est. Cost $28.73 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $257 Shares 528 Est. Cost $426.55 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $241 Shares 2,384 Est. Cost $87.65 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $230 Shares 1,328 Est. Cost $159.11 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $224 Shares 1,595 Est. Cost $134.22 Unrealized -4.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $223 Shares 2,020 Est. Cost $96.28 Unrealized 0.0%