Borer Denton & Associates, Inc. Diversified Active

CIK: 0001993607 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $282,743 (100.0% shares, 0.0% debt)

Holdings (59)

BRK/B BERKSHIRE HATHAWAY INC -B 8.8%
Value ($000) $24,751 Shares 46,473 Est. Cost $324.51 Unrealized +49.8%
MSFT MICROSOFT 8.5%
Value ($000) $24,050 Shares 64,067 Est. Cost $294.42 Unrealized +37.6%
COST COSTCO WHOLESALE CORP 7.7%
Value ($000) $21,697 Shares 22,941 Est. Cost $500.39 Unrealized +94.0%
AAPL APPLE INC 5.5%
Value ($000) $15,486 Shares 69,716 Est. Cost $163.73 Unrealized +41.0%
AON AON PLC 4.6%
Value ($000) $13,100 Shares 32,824 Est. Cost $283.88 Unrealized +34.4%
HD HOME DEPOT 4.4%
Value ($000) $12,308 Shares 33,582 Est. Cost $311.81 Unrealized +22.1%
ABBV ABBVIE INC 4.3%
Value ($000) $12,154 Shares 58,009 Est. Cost $128.84 Unrealized +47.0%
ABT ABBOTT LABS 3.7%
Value ($000) $10,442 Shares 78,718 Est. Cost $114.01 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $10,399 Shares 62,702 Est. Cost $151.66 Unrealized +0.5%
ITW ILLINOIS TOOL WKS INC 3.5%
Value ($000) $9,827 Shares 39,625 Est. Cost $205.99 Unrealized +21.7%
UNP UNION PAC CORP 3.4%
Value ($000) $9,568 Shares 40,502 Est. Cost $226.51 Unrealized +4.0%
PEP PEPSICO INC 3.2%
Value ($000) $9,130 Shares 60,891 Est. Cost $149.33 Unrealized -3.9%
ORCL ORACLE CORPORATION 2.9%
Value ($000) $8,231 Shares 58,874 Est. Cost $81.03 Unrealized +99.4%
BAC BANK AMERICA CORP 2.8%
Value ($000) $7,996 Shares 191,623 Est. Cost $40.13 Unrealized +8.7%
V VISA INC 2.7%
Value ($000) $7,609 Shares 21,711 Est. Cost $209.71 Unrealized +60.4%
NVO NOVO-NORDISK A S 2.7%
Value ($000) $7,523 Shares 108,333 Est. Cost $102.27 Unrealized
BDX BECTON DICKINSON & CO 2.7%
Value ($000) $7,494 Shares 32,716 Est. Cost $240.13 Unrealized -5.3%
HON HONEYWELL INTL INC 2.4%
Value ($000) $6,818 Shares 32,199 Est. Cost $170.89 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $6,004 Shares 10,990 Est. Cost $316.90 Unrealized +86.4%
CHD CHURCH & DWIGHT INC 1.7%
Value ($000) $4,921 Shares 44,702 Est. Cost $95.38 Unrealized +11.0%
MKC MCCORMICK & CO INC 1.5%
Value ($000) $4,215 Shares 51,207 Est. Cost $87.61 Unrealized -12.8%
PAYX PAYCHEX INC 1.4%
Value ($000) $3,910 Shares 25,346 Est. Cost $110.90 Unrealized +29.1%
MCD MCDONALDS CORP 1.3%
Value ($000) $3,642 Shares 11,659 Est. Cost $231.96 Unrealized +26.3%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $3,628 Shares 32,986 Est. Cost $174.31 Unrealized -35.4%
QCOM QUALCOMM INC 1.1%
Value ($000) $3,109 Shares 20,242 Est. Cost $149.70 Unrealized +6.7%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $2,483 Shares 29,609 Est. Cost $59.55 Unrealized +38.6%
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value ($000) $2,418 Shares 7,915 Est. Cost $205.33 Unrealized +43.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,400 Shares 4,379 Est. Cost $377.71 Unrealized +43.5%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $2,359 Shares 11,695 Est. Cost $153.05 Unrealized +39.1%
CMCSA COMCAST CORP 0.8%
Value ($000) $2,215 Shares 60,037 Est. Cost $42.55 Unrealized -17.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $2,195 Shares 2,658 Est. Cost $320.96 Unrealized +157.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,851 Shares 27,317 Est. Cost $90.51 Unrealized -35.9%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $1,739 Shares 5,896 Est. Cost $252.94 Unrealized +18.8%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $1,620 Shares 18,630 Est. Cost $73.38 Unrealized +3.8%
KMX CARMAX INC 0.5%
Value ($000) $1,453 Shares 18,641 Est. Cost $105.64 Unrealized -24.1%
MRK MERCK & CO INC 0.5%
Value ($000) $1,411 Shares 15,724 Est. Cost $74.10 Unrealized +21.6%
EBAY EBAY INC. 0.5%
Value ($000) $1,381 Shares 20,388 Est. Cost $53.77 Unrealized +22.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,085 Shares 6,412 Est. Cost $130.12 Unrealized +24.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,080 Shares 4,404 Est. Cost $123.11 Unrealized +103.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $871 Shares 5,113 Est. Cost $140.40 Unrealized +16.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $860 Shares 12,131 Est. Cost $73.98 Unrealized -7.2%
LOW LOWES COS INC 0.3%
Value ($000) $724 Shares 3,106 Est. Cost $213.37 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $723 Shares 2,687 Est. Cost $174.38 Unrealized +67.7%
MCO MOODYS CORP 0.2%
Value ($000) $701 Shares 1,505 Est. Cost $325.21 Unrealized +47.2%
META META PLATFORMS INC 0.2%
Value ($000) $690 Shares 1,197 Est. Cost $180.11 Unrealized +257.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $614 Shares 6,555 Est. Cost $71.86 Unrealized +22.2%
MERIDIAN CORPORATION 0.1%
Value ($000) $420 Shares 29,158 Est. Cost $19.80 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $400 Shares 778 Est. Cost $529.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $390 Shares 872 Est. Cost $429.67 Unrealized +4.3%
KO COCA COLA CO 0.1%
Value ($000) $368 Shares 5,142 Est. Cost $55.54 Unrealized +17.0%
UNILEVER PLC 0.1%
Value ($000) $307 Shares 5,155 Est. Cost $51.93 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $291 Shares 15,295 Est. Cost $23.35 Unrealized -23.2%
RTX RTX CORPORATION 0.1%
Value ($000) $286 Shares 2,157 Est. Cost $118.27 Unrealized +5.5%
CSX CSX CORP 0.1%
Value ($000) $247 Shares 8,400 Est. Cost $30.15 Unrealized +3.8%
ETN EATON CORP PLC 0.1%
Value ($000) $246 Shares 905 Est. Cost $215.55 Unrealized +43.1%
PPL PPL CORP 0.1%
Value ($000) $244 Shares 6,747 Est. Cost $24.69 Unrealized +33.3%
SJM J M SMUCKER CO 0.1%
Value ($000) $237 Shares 2,000 Est. Cost $119.51 Unrealized -12.7%
FISV FISERV INC 0.1%
Value ($000) $221 Shares 1,000 Est. Cost $204.14 Unrealized +7.2%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $202 Shares 1,680 Est. Cost $112.00 Unrealized 0.0%