Borer Denton & Associates, Inc. Diversified Active

CIK: 0001993607 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $240,845 (100.0% shares, 0.0% debt)

Holdings (63)

MSFT MICROSOFT 8.1%
Value ($000) $19,427 Shares 67,384 Est. Cost $290.39 Unrealized -14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%
Value ($000) $14,697 Shares 47,597 Est. Cost $322.24 Unrealized -4.4%
AAPL APPLE INC 5.0%
Value ($000) $12,029 Shares 72,944 Est. Cost $163.73 Unrealized -11.1%
COST COSTCO WHOLESALE CORP 4.9%
Value ($000) $11,752 Shares 23,652 Est. Cost $500.39 Unrealized -5.8%
PEP PEPSICO INC 4.5%
Value ($000) $10,945 Shares 60,041 Est. Cost $149.03 Unrealized +6.5%
HD HOME DEPOT 4.4%
Value ($000) $10,506 Shares 35,597 Est. Cost $310.82 Unrealized -8.4%
AON AON PLC 4.2%
Value ($000) $10,111 Shares 32,070 Est. Cost $283.35 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $10,011 Shares 64,590 Est. Cost $151.68 Unrealized -2.5%
ITW ILLINOIS TOOL WKS INC 3.9%
Value ($000) $9,331 Shares 38,329 Est. Cost $203.10 Unrealized +7.2%
NVO NOVO-NORDISK A S 3.9%
Value ($000) $9,280 Shares 58,311 Est. Cost $113.57 Unrealized
ABBV ABBVIE INC 3.8%
Value ($000) $9,246 Shares 58,015 Est. Cost $126.41 Unrealized +9.3%
BDX BECTON DICKINSON & CO 3.5%
Value ($000) $8,437 Shares 34,083 Est. Cost $240.13 Unrealized -3.3%
UNP UNION PAC CORP 3.5%
Value ($000) $8,323 Shares 41,354 Est. Cost $226.51 Unrealized -16.4%
UPS UNITED PARCEL SERVICE INC 3.3%
Value ($000) $8,064 Shares 41,570 Est. Cost $174.31 Unrealized -9.3%
ABT ABBOTT LABS 3.3%
Value ($000) $7,892 Shares 77,938 Est. Cost $114.14 Unrealized -12.4%
BAC BANK AMERICA CORP 2.7%
Value ($000) $6,493 Shares 227,042 Est. Cost $40.13 Unrealized -23.8%
CVS CVS HEALTH CORP 2.5%
Value ($000) $5,975 Shares 80,410 Est. Cost $90.85 Unrealized -17.2%
HON HONEYWELL INTL INC 2.5%
Value ($000) $5,944 Shares 31,100 Est. Cost $169.75 Unrealized +4.1%
ORCL ORACLE CORPORATION 2.2%
Value ($000) $5,220 Shares 56,177 Est. Cost $76.68 Unrealized +10.6%
V VISA INC 2.1%
Value ($000) $5,028 Shares 22,299 Est. Cost $209.34 Unrealized +4.1%
MKC MCCORMICK & CO INC 2.0%
Value ($000) $4,812 Shares 57,828 Est. Cost $87.87 Unrealized -19.1%
CHD CHURCH & DWIGHT INC 1.9%
Value ($000) $4,461 Shares 50,453 Est. Cost $95.13 Unrealized -15.2%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $3,772 Shares 11,530 Est. Cost $316.90 Unrealized +2.1%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $3,361 Shares 88,657 Est. Cost $42.55 Unrealized -18.6%
PAYX PAYCHEX INC 1.3%
Value ($000) $3,220 Shares 28,099 Est. Cost $109.69 Unrealized -4.9%
MCD MCDONALDS CORP 1.3%
Value ($000) $3,197 Shares 11,433 Est. Cost $227.78 Unrealized +10.0%
QCOM QUALCOMM INC 1.3%
Value ($000) $3,106 Shares 24,344 Est. Cost $149.70 Unrealized -22.2%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $2,605 Shares 13,208 Est. Cost $151.24 Unrealized +12.8%
KMX CARMAX INC 0.8%
Value ($000) $2,032 Shares 31,614 Est. Cost $106.67 Unrealized -37.3%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value ($000) $1,873 Shares 8,415 Est. Cost $205.33 Unrealized +3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.7%
Value ($000) $1,798 Shares 5,655 Est. Cost $459.42 Unrealized -34.2%
MRK MERCK & CO INC 0.7%
Value ($000) $1,727 Shares 16,232 Est. Cost $73.29 Unrealized +34.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,345 Shares 3,700 Est. Cost $351.76 Unrealized +1.6%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $1,218 Shares 8,610 Est. Cost $129.14 Unrealized +4.7%
EBAY EBAY INC. 0.5%
Value ($000) $1,097 Shares 24,735 Est. Cost $53.68 Unrealized -19.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,022 Shares 6,874 Est. Cost $140.04 Unrealized -4.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $859 Shares 11,146 Est. Cost $73.88 Unrealized -4.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $850 Shares 2,475 Est. Cost $283.56 Unrealized +16.3%
PPL PPL CORP 0.3%
Value ($000) $636 Shares 22,872 Est. Cost $24.69 Unrealized +3.7%
LOW LOWES COS INC 0.3%
Value ($000) $621 Shares 3,106 Est. Cost $213.37 Unrealized -9.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $593 Shares 2,065 Est. Cost $231.75 Unrealized +16.6%
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $504 Shares 17,200 Est. Cost $40.59 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $503 Shares 3,052 Est. Cost $171.78 Unrealized -6.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $496 Shares 15,235 Est. Cost $40.90 Unrealized -22.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $493 Shares 6,555 Est. Cost $71.86 Unrealized -3.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.2%
Value ($000) $470 Shares 5,115 Est. Cost $118.69 Unrealized -22.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $468 Shares 989 Est. Cost $429.67 Unrealized +0.8%
MCO MOODYS CORP 0.2%
Value ($000) $461 Shares 1,505 Est. Cost $325.21 Unrealized -9.3%
MERIDIAN CORPORATION 0.2%
Value ($000) $457 Shares 36,248 Est. Cost $22.35 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $441 Shares 3,381 Est. Cost $105.86 Unrealized +21.1%
KO COCA COLA CO 0.2%
Value ($000) $425 Shares 6,853 Est. Cost $54.18 Unrealized +2.3%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $419 Shares 15,295 Est. Cost $23.35 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $325 Shares 3,340 Est. Cost $82.79 Unrealized +5.0%
SJM J M SMUCKER CO 0.1%
Value ($000) $315 Shares 2,000 Est. Cost $119.51 Unrealized +14.7%
UNILEVER PLC 0.1%
Value ($000) $268 Shares 5,155 Est. Cost $51.93 Unrealized
CSX CSX CORP 0.1%
Value ($000) $253 Shares 8,439 Est. Cost $28.73 Unrealized +2.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $252 Shares 1,595 Est. Cost $134.22 Unrealized +1.5%
STBA S & T BANCORP INC 0.1%
Value ($000) $247 Shares 7,869 Est. Cost $34.86 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $238 Shares 2,167 Est. Cost $96.55 Unrealized +3.8%
RTX RTX CORPORATION 0.1%
Value ($000) $234 Shares 2,394 Est. Cost $87.65 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $225 Shares 5,782 Est. Cost $41.12 Unrealized -20.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $222 Shares 1,328 Est. Cost $159.11 Unrealized -2.6%
META META PLATFORMS INC 0.1%
Value ($000) $216 Shares 1,017 Est. Cost $169.12 Unrealized 0.0%