Borer Denton & Associates, Inc. Diversified Active

CIK: 0001993607 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $282,524 (100.0% shares, 0.0% debt)

Holdings (61)

MSFT MICROSOFT 9.9%
Value ($000) $28,031 Shares 66,627 Est. Cost $292.00 Unrealized +36.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%
Value ($000) $19,871 Shares 47,253 Est. Cost $322.24 Unrealized +22.1%
COST COSTCO WHOLESALE CORP 6.1%
Value ($000) $17,160 Shares 23,422 Est. Cost $500.39 Unrealized +41.2%
NVO NOVO-NORDISK A S 5.3%
Value ($000) $14,897 Shares 116,022 Est. Cost $102.27 Unrealized
HD HOME DEPOT 4.9%
Value ($000) $13,774 Shares 35,907 Est. Cost $310.82 Unrealized +12.1%
AAPL APPLE INC 4.5%
Value ($000) $12,766 Shares 74,448 Est. Cost $163.73 Unrealized +10.1%
AON AON PLC 3.9%
Value ($000) $10,898 Shares 32,657 Est. Cost $283.35 Unrealized +8.0%
ABBV ABBVIE INC 3.8%
Value ($000) $10,691 Shares 58,709 Est. Cost $126.83 Unrealized +27.7%
ITW ILLINOIS TOOL WKS INC 3.8%
Value ($000) $10,657 Shares 39,716 Est. Cost $204.94 Unrealized +20.8%
PEP PEPSICO INC 3.7%
Value ($000) $10,568 Shares 60,387 Est. Cost $149.03 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $10,410 Shares 65,807 Est. Cost $151.66 Unrealized -0.9%
UNP UNION PAC CORP 3.6%
Value ($000) $10,218 Shares 41,549 Est. Cost $226.51 Unrealized +4.0%
ABT ABBOTT LABS 3.2%
Value ($000) $8,933 Shares 78,593 Est. Cost $114.14 Unrealized -2.9%
BDX BECTON DICKINSON & CO 3.0%
Value ($000) $8,493 Shares 34,323 Est. Cost $240.13 Unrealized -3.9%
BAC BANK AMERICA CORP 2.9%
Value ($000) $8,121 Shares 214,152 Est. Cost $40.13 Unrealized -18.3%
ORCL ORACLE CORPORATION 2.5%
Value ($000) $7,174 Shares 57,114 Est. Cost $77.21 Unrealized +45.5%
HON HONEYWELL INTL INC 2.3%
Value ($000) $6,480 Shares 31,570 Est. Cost $169.83 Unrealized +6.4%
V VISA INC 2.2%
Value ($000) $6,297 Shares 22,564 Est. Cost $209.71 Unrealized +29.9%
CVS CVS HEALTH CORP 2.2%
Value ($000) $6,193 Shares 77,641 Est. Cost $90.51 Unrealized -21.8%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $6,095 Shares 41,010 Est. Cost $174.31 Unrealized -21.7%
CHD CHURCH & DWIGHT INC 1.8%
Value ($000) $4,971 Shares 47,653 Est. Cost $95.13 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $4,774 Shares 11,430 Est. Cost $316.90 Unrealized +17.5%
MKC MCCORMICK & CO INC 1.5%
Value ($000) $4,191 Shares 54,568 Est. Cost $87.87 Unrealized -26.3%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $3,663 Shares 84,506 Est. Cost $42.55 Unrealized -4.5%
QCOM QUALCOMM INC 1.3%
Value ($000) $3,578 Shares 21,136 Est. Cost $149.70 Unrealized -0.8%
PAYX PAYCHEX INC 1.2%
Value ($000) $3,307 Shares 26,931 Est. Cost $109.69 Unrealized +4.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $3,083 Shares 10,936 Est. Cost $227.78 Unrealized +22.1%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $2,405 Shares 12,161 Est. Cost $151.24 Unrealized +23.2%
KMX CARMAX INC 0.8%
Value ($000) $2,310 Shares 26,513 Est. Cost $106.67 Unrealized -29.1%
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $2,102 Shares 8,415 Est. Cost $205.33 Unrealized +14.1%
MRK MERCK & CO INC 0.7%
Value ($000) $2,060 Shares 15,613 Est. Cost $73.29 Unrealized +58.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,925 Shares 2,475 Est. Cost $283.56 Unrealized +147.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,806 Shares 3,750 Est. Cost $352.37 Unrealized +28.4%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,369 Shares 5,651 Est. Cost $251.84 Unrealized -7.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,166 Shares 7,188 Est. Cost $140.40 Unrealized +6.7%
EBAY EBAY INC. 0.4%
Value ($000) $1,152 Shares 21,835 Est. Cost $53.68 Unrealized -18.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $915 Shares 6,875 Est. Cost $129.14 Unrealized -3.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $862 Shares 4,304 Est. Cost $120.14 Unrealized +44.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $834 Shares 3,662 Est. Cost $171.06 Unrealized +18.6%
LOW LOWES COS INC 0.3%
Value ($000) $791 Shares 3,106 Est. Cost $213.37 Unrealized +4.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $712 Shares 11,146 Est. Cost $73.88 Unrealized -25.0%
MCO MOODYS CORP 0.2%
Value ($000) $592 Shares 1,505 Est. Cost $325.21 Unrealized +16.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $590 Shares 6,555 Est. Cost $71.86 Unrealized +13.2%
META META PLATFORMS INC 0.2%
Value ($000) $577 Shares 1,189 Est. Cost $180.11 Unrealized +146.1%
KO COCA COLA CO 0.2%
Value ($000) $545 Shares 8,911 Est. Cost $54.81 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $397 Shares 873 Est. Cost $429.67 Unrealized -3.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $363 Shares 15,295 Est. Cost $23.35 Unrealized -12.2%
MERIDIAN CORPORATION 0.1%
Value ($000) $340 Shares 34,248 Est. Cost $22.35 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $326 Shares 890 Est. Cost $265.81 Unrealized +17.0%
CSX CSX CORP 0.1%
Value ($000) $313 Shares 8,439 Est. Cost $28.73 Unrealized +23.5%
PPL PPL CORP 0.1%
Value ($000) $296 Shares 10,747 Est. Cost $24.69 Unrealized +1.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%
Value ($000) $290 Shares 3,375 Est. Cost $118.69 Unrealized -35.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $289 Shares 2,483 Est. Cost $97.50 Unrealized +0.6%
ETN EATON CORP PLC 0.1%
Value ($000) $283 Shares 905 Est. Cost $215.55 Unrealized +24.1%
UNILEVER PLC 0.1%
Value ($000) $259 Shares 5,155 Est. Cost $51.93 Unrealized
SJM J M SMUCKER CO 0.1%
Value ($000) $252 Shares 2,000 Est. Cost $119.51 Unrealized -1.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $225 Shares 3,900 Est. Cost $52.67 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $224 Shares 1,465 Est. Cost $134.28 Unrealized +4.4%
ROST ROSS STORES INC 0.1%
Value ($000) $222 Shares 1,515 Est. Cost $121.76 Unrealized +15.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $220 Shares 7,535 Est. Cost $40.90 Unrealized -27.5%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $214 Shares 1,680 Est. Cost $113.00 Unrealized 0.0%