Borer Denton & Associates, Inc. Diversified Active

CIK: 0001993607 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $242,016 (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT 8.7%
Value ($000) $20,950 Shares 66,351 Est. Cost $290.74 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value ($000) $16,636 Shares 47,492 Est. Cost $322.24 Unrealized +10.1%
COST COSTCO WHOLESALE CORP 5.5%
Value ($000) $13,264 Shares 23,477 Est. Cost $500.39 Unrealized +6.4%
AAPL APPLE INC 5.2%
Value ($000) $12,563 Shares 73,379 Est. Cost $163.73 Unrealized +10.7%
HD HOME DEPOT 4.4%
Value ($000) $10,747 Shares 35,567 Est. Cost $310.82 Unrealized -2.5%
NVO NOVO-NORDISK A S 4.4%
Value ($000) $10,597 Shares 116,522 Est. Cost $102.27 Unrealized
AON AON PLC 4.3%
Value ($000) $10,458 Shares 32,255 Est. Cost $283.35 Unrealized +14.8%
PEP PEPSICO INC 4.2%
Value ($000) $10,224 Shares 60,341 Est. Cost $149.03 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $10,142 Shares 65,114 Est. Cost $151.68 Unrealized +1.1%
BDX BECTON DICKINSON & CO 3.7%
Value ($000) $8,874 Shares 34,323 Est. Cost $240.13 Unrealized +7.6%
ITW ILLINOIS TOOL WKS INC 3.6%
Value ($000) $8,830 Shares 38,341 Est. Cost $203.10 Unrealized +13.3%
ABBV ABBVIE INC COM 3.6%
Value ($000) $8,648 Shares 58,015 Est. Cost $126.41 Unrealized +7.1%
UNP UNION PAC CORP 3.5%
Value ($000) $8,496 Shares 41,724 Est. Cost $226.51 Unrealized -9.0%
ABT ABBOTT LABS COM 3.1%
Value ($000) $7,568 Shares 78,137 Est. Cost $114.14 Unrealized -12.0%
UPS UNITED PARCEL SERVICE INC 2.7%
Value ($000) $6,515 Shares 41,795 Est. Cost $174.31 Unrealized -13.0%
BAC BANK AMERICA CORP 2.5%
Value ($000) $6,126 Shares 223,742 Est. Cost $40.13 Unrealized -30.7%
ORCL ORACLE CORPORATION 2.5%
Value ($000) $6,039 Shares 57,014 Est. Cost $77.21 Unrealized +46.1%
HON HONEYWELL INTL INC 2.4%
Value ($000) $5,851 Shares 31,670 Est. Cost $169.83 Unrealized +2.4%
CVS CVS HEALTH CORP 2.3%
Value ($000) $5,592 Shares 80,091 Est. Cost $90.51 Unrealized -28.7%
V VISA INC 2.1%
Value ($000) $5,133 Shares 22,315 Est. Cost $209.34 Unrealized +12.8%
CHD CHURCH & DWIGHT INC 1.9%
Value ($000) $4,576 Shares 49,938 Est. Cost $95.13 Unrealized -2.1%
MKC MCCORMICK & CO INC 1.8%
Value ($000) $4,346 Shares 57,453 Est. Cost $87.87 Unrealized -10.5%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $3,788 Shares 85,431 Est. Cost $42.55 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $3,731 Shares 11,530 Est. Cost $316.90 Unrealized -0.5%
PAYX PAYCHEX INC 1.3%
Value ($000) $3,206 Shares 27,801 Est. Cost $109.69 Unrealized +2.3%
MCD MCDONALDS CORP 1.2%
Value ($000) $3,016 Shares 11,448 Est. Cost $227.78 Unrealized +18.3%
QCOM QUALCOMM INC 1.0%
Value ($000) $2,468 Shares 22,219 Est. Cost $149.70 Unrealized -26.5%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $2,260 Shares 12,908 Est. Cost $151.24 Unrealized +17.0%
KMX CARMAX INC 0.9%
Value ($000) $2,183 Shares 30,862 Est. Cost $106.67 Unrealized -23.2%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value ($000) $2,024 Shares 8,415 Est. Cost $205.33 Unrealized +12.6%
MRK MERCK & CO INC 0.7%
Value ($000) $1,685 Shares 16,368 Est. Cost $73.29 Unrealized +36.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,465 Shares 3,700 Est. Cost $351.76 Unrealized +12.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,329 Shares 2,475 Est. Cost $283.56 Unrealized +78.7%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,178 Shares 4,155 Est. Cost $253.43 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,010 Shares 6,925 Est. Cost $140.04 Unrealized +2.9%
EBAY EBAY INC. 0.4%
Value ($000) $1,002 Shares 22,735 Est. Cost $53.68 Unrealized -20.5%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $880 Shares 7,225 Est. Cost $129.14 Unrealized -1.5%
LOW LOWES COS INC 0.3%
Value ($000) $646 Shares 3,106 Est. Cost $213.37 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $639 Shares 11,146 Est. Cost $73.88 Unrealized -12.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $495 Shares 3,415 Est. Cost $106.22 Unrealized +34.0%
PPL PPL CORP 0.2%
Value ($000) $492 Shares 20,872 Est. Cost $24.69 Unrealized -3.6%
MCO MOODYS CORP 0.2%
Value ($000) $476 Shares 1,505 Est. Cost $325.21 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $466 Shares 6,555 Est. Cost $71.86 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $457 Shares 3,063 Est. Cost $171.78 Unrealized -7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.2%
Value ($000) $451 Shares 1,905 Est. Cost $459.42 Unrealized -40.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $408 Shares 998 Est. Cost $429.67 Unrealized -3.4%
KO COCA COLA CO 0.2%
Value ($000) $380 Shares 6,782 Est. Cost $54.21 Unrealized +2.8%
META META PLATFORMS INC 0.1%
Value ($000) $357 Shares 1,189 Est. Cost $180.11 Unrealized +66.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $339 Shares 15,295 Est. Cost $23.35 Unrealized -9.7%
MERIDIAN CORPORATION 0.1%
Value ($000) $335 Shares 34,248 Est. Cost $22.35 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $324 Shares 2,753 Est. Cost $97.50 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $314 Shares 3,393 Est. Cost $82.85 Unrealized +4.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $293 Shares 10,835 Est. Cost $40.90 Unrealized -24.5%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $278 Shares 9,325 Est. Cost $40.59 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%
Value ($000) $277 Shares 4,070 Est. Cost $118.69 Unrealized -42.1%
CSX CSX CORP 0.1%
Value ($000) $259 Shares 8,439 Est. Cost $28.73 Unrealized +6.4%
UNILEVER PLC 0.1%
Value ($000) $255 Shares 5,155 Est. Cost $51.93 Unrealized
SJM J M SMUCKER CO 0.1%
Value ($000) $246 Shares 2,000 Est. Cost $119.51 Unrealized +8.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $222 Shares 812 Est. Cost $261.47 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $209 Shares 1,595 Est. Cost $134.22 Unrealized +4.2%