Borer Denton & Associates, Inc. Diversified Active

CIK: 0001993607 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $288,131 (100.0% shares, 0.0% debt)

Holdings (58)

MSFT MICROSOFT 11.0%
Value ($000) $31,793 Shares 63,917 Est. Cost $294.42 Unrealized +46.9%
COST COSTCO WHOLESALE CORP 7.8%
Value ($000) $22,601 Shares 22,831 Est. Cost $500.39 Unrealized +98.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.8%
Value ($000) $22,514 Shares 46,347 Est. Cost $324.51 Unrealized +56.5%
AAPL APPLE INC 4.9%
Value ($000) $14,232 Shares 69,366 Est. Cost $163.73 Unrealized +23.0%
ORCL ORACLE CORPORATION 4.5%
Value ($000) $12,927 Shares 59,128 Est. Cost $81.03 Unrealized +98.4%
HD HOME DEPOT 4.3%
Value ($000) $12,304 Shares 33,558 Est. Cost $311.81 Unrealized +14.1%
AON AON PLC SHS CL A 4.1%
Value ($000) $11,694 Shares 32,777 Est. Cost $283.88 Unrealized +27.3%
ABBV ABBVIE INC COM 3.7%
Value ($000) $10,763 Shares 57,984 Est. Cost $128.84 Unrealized +41.8%
ABT ABBOTT LABS COM 3.7%
Value ($000) $10,706 Shares 78,716 Est. Cost $114.01 Unrealized +14.6%
ITW ILLINOIS TOOL WKS INC COM 3.4%
Value ($000) $9,848 Shares 39,832 Est. Cost $205.99 Unrealized +15.1%
JNJ JOHNSON & JOHNSON COM 3.3%
Value ($000) $9,577 Shares 62,700 Est. Cost $151.66 Unrealized -0.5%
UNP UNION PAC CORP COM 3.2%
Value ($000) $9,269 Shares 40,286 Est. Cost $226.51 Unrealized -3.5%
BAC BANK AMERICA CORP COM 3.1%
Value ($000) $9,058 Shares 191,423 Est. Cost $40.13 Unrealized +3.3%
PEP PEPSICO INC COM 2.8%
Value ($000) $8,010 Shares 60,667 Est. Cost $149.33 Unrealized -12.3%
GS GOLDMAN SACHS GROUP INC COM 2.7%
Value ($000) $7,778 Shares 10,990 Est. Cost $316.90 Unrealized +80.4%
V VISA INC COM CL A 2.7%
Value ($000) $7,691 Shares 21,661 Est. Cost $209.71 Unrealized +65.5%
HON HONEYWELL INTL INC COM 2.6%
Value ($000) $7,486 Shares 32,145 Est. Cost $170.89 Unrealized +16.8%
NVO NOVO-NORDISK A S ADR 2.5%
Value ($000) $7,243 Shares 104,941 Est. Cost $102.27 Unrealized —
BDX BECTON DICKINSON & CO COM 1.9%
Value ($000) $5,454 Shares 31,666 Est. Cost $240.13 Unrealized -24.8%
CHD CHURCH & DWIGHT INC 1.5%
Value ($000) $4,243 Shares 44,146 Est. Cost $95.38 Unrealized +2.5%
MKC MCCORMICK & CO INC COM NON VTG 1.3%
Value ($000) $3,851 Shares 50,795 Est. Cost $87.61 Unrealized -16.2%
PAYX PAYCHEX INC 1.3%
Value ($000) $3,687 Shares 25,346 Est. Cost $110.90 Unrealized +33.0%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $3,406 Shares 11,659 Est. Cost $231.96 Unrealized +30.9%
QCOM QUALCOMM INC COM 1.1%
Value ($000) $3,217 Shares 20,199 Est. Cost $149.70 Unrealized -3.1%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $3,016 Shares 29,878 Est. Cost $174.31 Unrealized -46.0%
BK BANK NEW YORK MELLON CORP COM 1.0%
Value ($000) $2,833 Shares 31,099 Est. Cost $60.72 Unrealized +38.3%
ADI ANALOG DEVICES INC COM 1.0%
Value ($000) $2,784 Shares 11,695 Est. Cost $153.05 Unrealized +34.6%
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $2,667 Shares 4,746 Est. Cost $391.14 Unrealized +41.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.8%
Value ($000) $2,441 Shares 7,915 Est. Cost $205.33 Unrealized +47.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.8%
Value ($000) $2,371 Shares 27,705 Est. Cost $76.21 Unrealized +7.6%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $2,072 Shares 2,658 Est. Cost $320.96 Unrealized +141.0%
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $1,723 Shares 48,274 Est. Cost $42.55 Unrealized -20.3%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $1,685 Shares 24,432 Est. Cost $90.51 Unrealized -29.1%
APD AIR PRODS & CHEMS INC COM 0.6%
Value ($000) $1,663 Shares 5,896 Est. Cost $252.94 Unrealized +6.0%
EBAY EBAY INC. COM 0.5%
Value ($000) $1,518 Shares 20,388 Est. Cost $53.77 Unrealized +30.6%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,277 Shares 4,404 Est. Cost $123.11 Unrealized +105.2%
MRK MERCK & CO INC 0.4%
Value ($000) $1,237 Shares 15,624 Est. Cost $74.10 Unrealized +4.4%
KMX CARMAX INC COM 0.4%
Value ($000) $1,236 Shares 18,391 Est. Cost $105.64 Unrealized -36.3%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,152 Shares 6,412 Est. Cost $130.12 Unrealized +32.3%
META META PLATFORMS INC CL A 0.3%
Value ($000) $883 Shares 1,197 Est. Cost $180.11 Unrealized +242.4%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $857 Shares 2,687 Est. Cost $174.38 Unrealized +60.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $842 Shares 12,131 Est. Cost $73.98 Unrealized -8.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $815 Shares 5,113 Est. Cost $140.40 Unrealized +14.5%
MCO MOODYS CORP COM 0.3%
Value ($000) $755 Shares 1,505 Est. Cost $325.21 Unrealized +41.8%
LOW LOWES COS INC COM 0.2%
Value ($000) $689 Shares 3,106 Est. Cost $213.37 Unrealized +3.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $596 Shares 6,555 Est. Cost $71.86 Unrealized +25.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $455 Shares 982 Est. Cost $432.96 Unrealized +6.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $449 Shares 791 Est. Cost $530.18 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $364 Shares 5,142 Est. Cost $55.54 Unrealized +25.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $323 Shares 905 Est. Cost $215.55 Unrealized +42.3%
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $315 Shares 5,155 Est. Cost $51.93 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $315 Shares 2,157 Est. Cost $118.27 Unrealized +11.4%
— MERIDIAN CORPORATION COM 0.1%
Value ($000) $281 Shares 21,779 Est. Cost $19.80 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $274 Shares 8,400 Est. Cost $30.15 Unrealized -1.2%
FLO FLOWERS FOODS INC COM 0.1%
Value ($000) $244 Shares 15,295 Est. Cost $23.35 Unrealized -29.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.1%
Value ($000) $227 Shares 1,680 Est. Cost $112.00 Unrealized +13.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $215 Shares 553 Est. Cost $330.84 Unrealized 0.0%
PPL PPL CORP COM 0.1%
Value ($000) $203 Shares 6,000 Est. Cost $24.69 Unrealized +37.9%