Borer Denton & Associates, Inc. Diversified Active

CIK: 0001993607 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $261,245 (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT 9.5%
Value ($000) $24,764 Shares 65,855 Est. Cost $290.74 Unrealized +20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%
Value ($000) $16,707 Shares 46,842 Est. Cost $322.24 Unrealized +8.9%
COST COSTCO WHOLESALE CORP 5.9%
Value ($000) $15,398 Shares 23,327 Est. Cost $500.39 Unrealized +14.6%
AAPL APPLE INC 5.4%
Value ($000) $14,220 Shares 73,857 Est. Cost $163.73 Unrealized +11.7%
HD HOME DEPOT 4.7%
Value ($000) $12,367 Shares 35,687 Est. Cost $310.82 Unrealized -5.5%
NVO NOVO-NORDISK A S 4.6%
Value ($000) $12,023 Shares 116,222 Est. Cost $102.27 Unrealized
UNP UNION PAC CORP 3.9%
Value ($000) $10,254 Shares 41,749 Est. Cost $226.51 Unrealized -7.6%
PEP PEPSICO INC 3.9%
Value ($000) $10,249 Shares 60,346 Est. Cost $149.03 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $10,179 Shares 64,939 Est. Cost $151.68 Unrealized -5.3%
ITW ILLINOIS TOOL WKS INC 3.8%
Value ($000) $9,974 Shares 38,076 Est. Cost $203.10 Unrealized +11.9%
AON AON PLC 3.6%
Value ($000) $9,448 Shares 32,465 Est. Cost $283.35 Unrealized +11.3%
ABBV ABBVIE INC COM 3.4%
Value ($000) $8,991 Shares 58,015 Est. Cost $126.41 Unrealized +7.4%
ABT ABBOTT LABS COM 3.3%
Value ($000) $8,606 Shares 78,188 Est. Cost $114.14 Unrealized -15.8%
BDX BECTON DICKINSON & CO 3.2%
Value ($000) $8,369 Shares 34,323 Est. Cost $240.13 Unrealized -1.5%
BAC BANK AMERICA CORP 2.8%
Value ($000) $7,381 Shares 219,227 Est. Cost $40.13 Unrealized -31.2%
HON HONEYWELL INTL INC 2.6%
Value ($000) $6,662 Shares 31,770 Est. Cost $169.83 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 2.5%
Value ($000) $6,526 Shares 41,505 Est. Cost $174.31 Unrealized -23.0%
CVS CVS HEALTH CORP 2.4%
Value ($000) $6,152 Shares 77,916 Est. Cost $90.51 Unrealized -27.7%
ORCL ORACLE CORPORATION 2.3%
Value ($000) $6,022 Shares 57,114 Est. Cost $77.21 Unrealized +38.2%
V VISA INC 2.2%
Value ($000) $5,875 Shares 22,564 Est. Cost $209.71 Unrealized +15.7%
CHD CHURCH & DWIGHT INC 1.8%
Value ($000) $4,604 Shares 48,688 Est. Cost $95.13 Unrealized -6.2%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $4,409 Shares 11,430 Est. Cost $316.90 Unrealized +0.3%
MKC MCCORMICK & CO INC 1.5%
Value ($000) $3,854 Shares 56,323 Est. Cost $87.87 Unrealized -29.5%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $3,746 Shares 85,431 Est. Cost $42.55 Unrealized -5.8%
MCD MCDONALDS CORP 1.3%
Value ($000) $3,394 Shares 11,448 Est. Cost $227.78 Unrealized +13.6%
PAYX PAYCHEX INC 1.2%
Value ($000) $3,213 Shares 26,976 Est. Cost $109.69 Unrealized +1.3%
QCOM QUALCOMM INC 1.2%
Value ($000) $3,056 Shares 21,129 Est. Cost $149.70 Unrealized -21.0%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $2,415 Shares 12,161 Est. Cost $151.24 Unrealized +13.9%
KMX CARMAX INC 0.8%
Value ($000) $2,213 Shares 28,843 Est. Cost $106.67 Unrealized -37.0%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value ($000) $1,960 Shares 8,415 Est. Cost $205.33 Unrealized +8.1%
MRK MERCK & CO INC 0.7%
Value ($000) $1,784 Shares 16,368 Est. Cost $73.29 Unrealized +32.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,599 Shares 3,750 Est. Cost $352.37 Unrealized +12.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,443 Shares 2,475 Est. Cost $283.56 Unrealized +102.8%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,366 Shares 4,990 Est. Cost $254.40 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,015 Shares 6,925 Est. Cost $140.04 Unrealized +0.4%
EBAY EBAY INC. 0.4%
Value ($000) $952 Shares 21,835 Est. Cost $53.68 Unrealized -25.8%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $948 Shares 6,875 Est. Cost $129.14 Unrealized -2.2%
LOW LOWES COS INC 0.3%
Value ($000) $691 Shares 3,106 Est. Cost $213.37 Unrealized -8.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $677 Shares 11,146 Est. Cost $73.88 Unrealized -27.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $661 Shares 3,527 Est. Cost $169.84 Unrealized -7.6%
MCO MOODYS CORP 0.2%
Value ($000) $588 Shares 1,505 Est. Cost $325.21 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $581 Shares 3,415 Est. Cost $106.22 Unrealized +36.4%
PPL PPL CORP 0.2%
Value ($000) $566 Shares 20,872 Est. Cost $24.69 Unrealized -4.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $522 Shares 6,555 Est. Cost $71.86 Unrealized -0.2%
MERIDIAN CORPORATION 0.2%
Value ($000) $476 Shares 34,248 Est. Cost $22.35 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $421 Shares 1,189 Est. Cost $180.11 Unrealized +79.6%
KO COCA COLA CO 0.2%
Value ($000) $400 Shares 6,782 Est. Cost $54.21 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $396 Shares 873 Est. Cost $429.67 Unrealized -2.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $344 Shares 15,295 Est. Cost $23.35 Unrealized -17.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $314 Shares 3,340 Est. Cost $82.85 Unrealized +1.0%
CSX CSX CORP 0.1%
Value ($000) $293 Shares 8,439 Est. Cost $28.73 Unrealized +7.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $278 Shares 9,635 Est. Cost $40.90 Unrealized -39.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%
Value ($000) $273 Shares 3,375 Est. Cost $118.69 Unrealized -42.0%
SJM J M SMUCKER CO 0.1%
Value ($000) $253 Shares 2,000 Est. Cost $119.51 Unrealized -10.6%
UNILEVER PLC 0.1%
Value ($000) $250 Shares 5,155 Est. Cost $51.93 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $248 Shares 2,483 Est. Cost $97.50 Unrealized +0.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $240 Shares 812 Est. Cost $261.47 Unrealized -3.9%
ETN EATON CORP PLC 0.1%
Value ($000) $218 Shares 905 Est. Cost $215.55 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $210 Shares 1,515 Est. Cost $121.76 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $207 Shares 1,450 Est. Cost $134.22 Unrealized -7.6%