Borer Denton & Associates, Inc. Diversified Active

CIK: 0001993607 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $287,519 (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT 9.9%
Value ($000) $28,435 Shares 67,462 Est. Cost $294.42 Unrealized +43.4%
BRK/B BERKSHIRE HATHAWAY INC -B 7.6%
Value ($000) $21,752 Shares 47,988 Est. Cost $324.51 Unrealized +42.3%
COST COSTCO WHOLESALE CORP 7.4%
Value ($000) $21,226 Shares 23,166 Est. Cost $500.39 Unrealized +84.4%
AAPL APPLE INC 6.2%
Value ($000) $17,790 Shares 71,041 Est. Cost $163.73 Unrealized +43.2%
HD HOME DEPOT 4.6%
Value ($000) $13,357 Shares 34,336 Est. Cost $311.81 Unrealized +27.4%
AON AON PLC 4.2%
Value ($000) $12,049 Shares 33,549 Est. Cost $283.88 Unrealized +28.7%
ABBV ABBVIE INC 3.7%
Value ($000) $10,526 Shares 59,234 Est. Cost $128.84 Unrealized +37.7%
ITW ILLINOIS TOOL WKS INC 3.5%
Value ($000) $10,019 Shares 39,515 Est. Cost $205.99 Unrealized +24.9%
ORCL ORACLE CORPORATION 3.4%
Value ($000) $9,852 Shares 59,124 Est. Cost $81.03 Unrealized +117.0%
NVO NOVO-NORDISK A S 3.4%
Value ($000) $9,736 Shares 113,181 Est. Cost $102.27 Unrealized
PEP PEPSICO INC 3.3%
Value ($000) $9,483 Shares 62,366 Est. Cost $149.33 Unrealized +4.8%
UNP UNION PAC CORP 3.3%
Value ($000) $9,406 Shares 41,246 Est. Cost $226.51 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $9,261 Shares 64,035 Est. Cost $151.66 Unrealized -1.4%
ABT ABBOTT LABS 3.1%
Value ($000) $8,977 Shares 79,368 Est. Cost $114.01 Unrealized -0.6%
BAC BANK AMERICA CORP 3.0%
Value ($000) $8,682 Shares 197,546 Est. Cost $40.13 Unrealized +6.7%
BDX BECTON DICKINSON & CO 2.7%
Value ($000) $7,647 Shares 33,705 Est. Cost $240.13 Unrealized -6.2%
HON HONEYWELL INTL INC 2.6%
Value ($000) $7,418 Shares 32,839 Est. Cost $170.89 Unrealized +19.1%
V VISA INC 2.5%
Value ($000) $7,064 Shares 22,351 Est. Cost $209.71 Unrealized +42.3%
GS GOLDMAN SACHS GROUP INC 2.2%
Value ($000) $6,468 Shares 11,295 Est. Cost $316.90 Unrealized +71.9%
CHD CHURCH & DWIGHT INC 1.7%
Value ($000) $4,997 Shares 47,721 Est. Cost $95.38 Unrealized +9.1%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $4,494 Shares 35,636 Est. Cost $174.31 Unrealized -29.8%
MKC MCCORMICK & CO INC 1.4%
Value ($000) $4,117 Shares 53,998 Est. Cost $87.61 Unrealized -13.1%
PAYX PAYCHEX INC 1.2%
Value ($000) $3,589 Shares 25,596 Est. Cost $110.90 Unrealized +23.8%
MCD MCDONALDS CORP 1.2%
Value ($000) $3,328 Shares 11,479 Est. Cost $231.00 Unrealized +25.6%
QCOM QUALCOMM INC 1.1%
Value ($000) $3,250 Shares 21,154 Est. Cost $149.70 Unrealized +6.6%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $2,580 Shares 12,145 Est. Cost $153.05 Unrealized +41.6%
CMCSA COMCAST CORP 0.9%
Value ($000) $2,525 Shares 67,289 Est. Cost $42.55 Unrealized -6.0%
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value ($000) $2,463 Shares 8,415 Est. Cost $205.33 Unrealized +40.2%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $2,229 Shares 29,009 Est. Cost $59.08 Unrealized +27.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,043 Shares 3,880 Est. Cost $356.58 Unrealized +44.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,911 Shares 2,475 Est. Cost $283.56 Unrealized +189.6%
KMX CARMAX INC 0.6%
Value ($000) $1,749 Shares 21,396 Est. Cost $105.64 Unrealized -25.6%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $1,690 Shares 5,826 Est. Cost $252.37 Unrealized +20.5%
MRK MERCK & CO INC 0.6%
Value ($000) $1,604 Shares 16,124 Est. Cost $74.10 Unrealized +33.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,535 Shares 34,203 Est. Cost $90.51 Unrealized -40.7%
EBAY EBAY INC. 0.5%
Value ($000) $1,305 Shares 21,073 Est. Cost $53.77 Unrealized +16.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $1,176 Shares 16,160 Est. Cost $72.96 Unrealized +0.4%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,035 Shares 6,862 Est. Cost $130.12 Unrealized +17.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,032 Shares 4,304 Est. Cost $120.14 Unrealized +89.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $875 Shares 12,199 Est. Cost $73.98 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $857 Shares 5,113 Est. Cost $140.40 Unrealized +18.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $812 Shares 2,737 Est. Cost $174.38 Unrealized +62.6%
LOW LOWES COS INC 0.3%
Value ($000) $767 Shares 3,106 Est. Cost $213.37 Unrealized +22.6%
MCO MOODYS CORP 0.2%
Value ($000) $712 Shares 1,505 Est. Cost $325.21 Unrealized +45.5%
META META PLATFORMS INC 0.2%
Value ($000) $696 Shares 1,189 Est. Cost $180.11 Unrealized +224.7%
MERIDIAN CORPORATION 0.2%
Value ($000) $634 Shares 46,256 Est. Cost $19.80 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $596 Shares 6,555 Est. Cost $71.86 Unrealized +29.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $424 Shares 873 Est. Cost $429.67 Unrealized +22.7%
KO COCA COLA CO 0.1%
Value ($000) $367 Shares 5,892 Est. Cost $55.54 Unrealized +13.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $365 Shares 678 Est. Cost $531.86 Unrealized
CSX CSX CORP 0.1%
Value ($000) $347 Shares 10,749 Est. Cost $30.15 Unrealized +11.7%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $316 Shares 15,295 Est. Cost $23.35 Unrealized -12.7%
ETN EATON CORP PLC 0.1%
Value ($000) $300 Shares 905 Est. Cost $215.55 Unrealized +61.0%
UNILEVER PLC 0.1%
Value ($000) $292 Shares 5,155 Est. Cost $51.93 Unrealized
PPL PPL CORP 0.1%
Value ($000) $251 Shares 7,747 Est. Cost $24.69 Unrealized +28.4%
RTX RTX CORPORATION 0.1%
Value ($000) $250 Shares 2,157 Est. Cost $118.27 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $229 Shares 1,515 Est. Cost $121.76 Unrealized +19.2%
SJM J M SMUCKER CO 0.1%
Value ($000) $220 Shares 2,000 Est. Cost $119.51 Unrealized -8.0%
FISV FISERV INC 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $204.14 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $201 Shares 553 Est. Cost $338.69 Unrealized +12.7%