Borer Denton & Associates, Inc. Diversified Active

CIK: 0001993607 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $253,895 (100.0% shares, 0.0% debt)

Holdings (62)

MSFT MICROSOFT 8.8%
Value ($000) $22,368 Shares 65,684 Est. Cost $290.39 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%
Value ($000) $16,256 Shares 47,672 Est. Cost $322.24 Unrealized +1.3%
AAPL APPLE INC 5.6%
Value ($000) $14,136 Shares 72,879 Est. Cost $163.73 Unrealized +5.1%
COST COSTCO WHOLESALE CORP 5.0%
Value ($000) $12,640 Shares 23,477 Est. Cost $500.39 Unrealized -2.6%
PEP PEPSICO INC 4.4%
Value ($000) $11,129 Shares 60,086 Est. Cost $149.03 Unrealized +14.4%
AON AON PLC 4.4%
Value ($000) $11,083 Shares 32,105 Est. Cost $283.35 Unrealized +12.5%
HD HOME DEPOT 4.3%
Value ($000) $11,044 Shares 35,552 Est. Cost $310.82 Unrealized -11.1%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $10,722 Shares 64,780 Est. Cost $151.68 Unrealized -1.8%
ITW ILLINOIS TOOL WKS INC 3.8%
Value ($000) $9,588 Shares 38,329 Est. Cost $203.10 Unrealized +8.1%
NVO NOVO-NORDISK A S 3.7%
Value ($000) $9,436 Shares 58,311 Est. Cost $113.57 Unrealized
BDX BECTON DICKINSON & CO 3.5%
Value ($000) $8,998 Shares 34,083 Est. Cost $240.13 Unrealized +0.8%
ABT ABBOTT LABS 3.3%
Value ($000) $8,505 Shares 78,013 Est. Cost $114.14 Unrealized -11.1%
UNP UNION PAC CORP 3.3%
Value ($000) $8,503 Shares 41,554 Est. Cost $226.51 Unrealized -17.4%
ABBV ABBVIE INC 3.1%
Value ($000) $7,816 Shares 58,015 Est. Cost $126.41 Unrealized +5.8%
UPS UNITED PARCEL SERVICE INC 3.0%
Value ($000) $7,494 Shares 41,810 Est. Cost $174.31 Unrealized -11.3%
ORCL ORACLE CORPORATION 2.6%
Value ($000) $6,690 Shares 56,177 Est. Cost $76.68 Unrealized +30.9%
BAC BANK AMERICA CORP 2.5%
Value ($000) $6,462 Shares 225,242 Est. Cost $40.13 Unrealized -33.7%
HON HONEYWELL INTL INC 2.5%
Value ($000) $6,453 Shares 31,100 Est. Cost $169.75 Unrealized +3.4%
CVS CVS HEALTH CORP 2.2%
Value ($000) $5,630 Shares 81,435 Est. Cost $90.51 Unrealized -29.0%
V VISA INC 2.1%
Value ($000) $5,296 Shares 22,299 Est. Cost $209.34 Unrealized +7.2%
MKC MCCORMICK & CO INC 2.0%
Value ($000) $5,044 Shares 57,828 Est. Cost $87.87 Unrealized -5.8%
CHD CHURCH & DWIGHT INC 2.0%
Value ($000) $5,005 Shares 49,938 Est. Cost $95.13 Unrealized -4.0%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $3,719 Shares 11,530 Est. Cost $316.90 Unrealized -2.8%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $3,547 Shares 85,357 Est. Cost $42.55 Unrealized -13.9%
MCD MCDONALDS CORP 1.3%
Value ($000) $3,412 Shares 11,433 Est. Cost $227.78 Unrealized +19.9%
PAYX PAYCHEX INC 1.2%
Value ($000) $3,143 Shares 28,099 Est. Cost $109.69 Unrealized -7.9%
QCOM QUALCOMM INC 1.1%
Value ($000) $2,832 Shares 23,794 Est. Cost $149.70 Unrealized -27.6%
KMX CARMAX INC 1.0%
Value ($000) $2,596 Shares 31,012 Est. Cost $106.67 Unrealized -31.4%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $2,573 Shares 13,208 Est. Cost $151.24 Unrealized +17.0%
MRK MERCK & CO INC 0.7%
Value ($000) $1,873 Shares 16,232 Est. Cost $73.29 Unrealized +42.5%
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $1,850 Shares 8,415 Est. Cost $205.33 Unrealized -1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.7%
Value ($000) $1,673 Shares 5,655 Est. Cost $459.42 Unrealized -38.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,455 Shares 3,700 Est. Cost $351.76 Unrealized +5.1%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $1,210 Shares 8,610 Est. Cost $129.14 Unrealized +1.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,161 Shares 2,475 Est. Cost $283.56 Unrealized +45.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,043 Shares 6,874 Est. Cost $140.04 Unrealized +0.9%
EBAY EBAY INC. 0.4%
Value ($000) $1,016 Shares 22,735 Est. Cost $53.68 Unrealized -21.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $827 Shares 11,146 Est. Cost $73.88 Unrealized -5.3%
LOW LOWES COS INC 0.3%
Value ($000) $701 Shares 3,106 Est. Cost $213.37 Unrealized -7.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $619 Shares 2,065 Est. Cost $231.75 Unrealized +14.5%
PPL PPL CORP 0.2%
Value ($000) $579 Shares 21,872 Est. Cost $24.69 Unrealized +1.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $552 Shares 15,235 Est. Cost $40.90 Unrealized -27.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $532 Shares 3,052 Est. Cost $171.78 Unrealized -9.1%
MCO MOODYS CORP 0.2%
Value ($000) $523 Shares 1,505 Est. Cost $325.21 Unrealized -4.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $505 Shares 6,555 Est. Cost $71.86 Unrealized +1.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $492 Shares 3,381 Est. Cost $105.86 Unrealized +22.5%
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $486 Shares 16,400 Est. Cost $40.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $455 Shares 989 Est. Cost $429.67 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.2%
Value ($000) $407 Shares 5,115 Est. Cost $118.69 Unrealized -32.5%
KO COCA COLA CO 0.2%
Value ($000) $401 Shares 6,653 Est. Cost $54.18 Unrealized +5.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $381 Shares 15,295 Est. Cost $23.35 Unrealized -1.1%
MERIDIAN CORPORATION 0.1%
Value ($000) $355 Shares 36,248 Est. Cost $22.35 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $341 Shares 1,189 Est. Cost $180.11 Unrealized +36.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $326 Shares 3,340 Est. Cost $82.79 Unrealized +2.0%
SJM J M SMUCKER CO 0.1%
Value ($000) $295 Shares 2,000 Est. Cost $119.51 Unrealized +15.9%
CSX CSX CORP 0.1%
Value ($000) $288 Shares 8,439 Est. Cost $28.73 Unrealized +5.9%
UNILEVER PLC 0.1%
Value ($000) $269 Shares 5,155 Est. Cost $51.93 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $254 Shares 1,595 Est. Cost $134.22 Unrealized +10.0%
RTX RTX CORPORATION 0.1%
Value ($000) $235 Shares 2,394 Est. Cost $87.65 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $232 Shares 2,167 Est. Cost $96.55 Unrealized +3.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $225 Shares 1,328 Est. Cost $159.11 Unrealized -4.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $215 Shares 5,782 Est. Cost $41.12 Unrealized -24.1%