Borer Denton & Associates, Inc. Diversified Active

CIK: 0001993607 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $302,879 (100.0% shares, 0.0% debt)

Holdings (61)

MSFT MICROSOFT 11.0%
Value ($000) $33,260 Shares 64,215 Est. Cost $294.42 Unrealized +72.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.8%
Value ($000) $23,476 Shares 46,697 Est. Cost $324.51 Unrealized +49.3%
COST COSTCO WHOLESALE CORP 7.0%
Value ($000) $21,240 Shares 22,946 Est. Cost $500.39 Unrealized +91.2%
AAPL APPLE INC 5.9%
Value ($000) $17,795 Shares 69,886 Est. Cost $163.73 Unrealized +37.8%
ORCL ORACLE CORPORATION 5.3%
Value ($000) $16,060 Shares 57,106 Est. Cost $81.03 Unrealized +213.7%
HD HOME DEPOT 4.5%
Value ($000) $13,683 Shares 33,770 Est. Cost $311.81 Unrealized +24.8%
ABBV ABBVIE INC COM 4.5%
Value ($000) $13,482 Shares 58,229 Est. Cost $128.84 Unrealized +56.7%
AON AON PLC SHS CL A 3.9%
Value ($000) $11,807 Shares 33,112 Est. Cost $284.67 Unrealized +27.0%
JNJ JOHNSON & JOHNSON COM 3.9%
Value ($000) $11,730 Shares 63,260 Est. Cost $151.66 Unrealized +11.8%
ABT ABBOTT LABS COM 3.5%
Value ($000) $10,631 Shares 79,371 Est. Cost $114.01 Unrealized +14.6%
ITW ILLINOIS TOOL WKS INC COM 3.4%
Value ($000) $10,407 Shares 39,910 Est. Cost $205.99 Unrealized +24.9%
BAC BANK AMERICA CORP COM 3.3%
Value ($000) $9,926 Shares 192,398 Est. Cost $40.13 Unrealized +20.5%
UNP UNION PAC CORP COM 3.2%
Value ($000) $9,575 Shares 40,509 Est. Cost $226.51 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC COM 2.9%
Value ($000) $8,752 Shares 10,990 Est. Cost $316.90 Unrealized +131.9%
PEP PEPSICO INC COM 2.8%
Value ($000) $8,592 Shares 61,181 Est. Cost $149.33 Unrealized -6.0%
V VISA INC COM CL A 2.5%
Value ($000) $7,505 Shares 21,983 Est. Cost $211.69 Unrealized +63.0%
HON HONEYWELL INTL INC COM 2.3%
Value ($000) $6,836 Shares 32,473 Est. Cost $171.25 Unrealized +20.9%
BDX BECTON DICKINSON & CO COM 1.9%
Value ($000) $5,873 Shares 31,376 Est. Cost $240.13 Unrealized -23.3%
NVO NOVO-NORDISK A S ADR 1.5%
Value ($000) $4,562 Shares 82,219 Est. Cost $102.27 Unrealized
CHD CHURCH & DWIGHT INC 1.3%
Value ($000) $3,853 Shares 43,970 Est. Cost $95.38 Unrealized -2.2%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $3,604 Shares 11,859 Est. Cost $233.13 Unrealized +29.3%
BK BANK NEW YORK MELLON CORP COM 1.1%
Value ($000) $3,441 Shares 31,584 Est. Cost $61.35 Unrealized +65.2%
MKC MCCORMICK & CO INC COM NON VTG 1.1%
Value ($000) $3,353 Shares 50,119 Est. Cost $87.61 Unrealized -21.2%
QCOM QUALCOMM INC COM 1.1%
Value ($000) $3,334 Shares 20,040 Est. Cost $149.70 Unrealized +5.0%
PAYX PAYCHEX INC 1.1%
Value ($000) $3,326 Shares 26,239 Est. Cost $111.79 Unrealized +22.7%
ADI ANALOG DEVICES INC COM 0.9%
Value ($000) $2,873 Shares 11,695 Est. Cost $153.05 Unrealized +56.1%
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $2,757 Shares 4,847 Est. Cost $394.94 Unrealized +45.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.8%
Value ($000) $2,440 Shares 31,070 Est. Cost $76.52 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.8%
Value ($000) $2,411 Shares 8,215 Est. Cost $208.71 Unrealized +42.7%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2,383 Shares 28,528 Est. Cost $174.31 Unrealized -49.4%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $2,023 Shares 2,652 Est. Cost $320.96 Unrealized +131.3%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $1,932 Shares 25,632 Est. Cost $89.45 Unrealized -24.2%
EBAY EBAY INC. COM 0.6%
Value ($000) $1,854 Shares 20,388 Est. Cost $53.77 Unrealized +63.6%
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $1,608 Shares 5,896 Est. Cost $252.94 Unrealized +12.9%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $1,431 Shares 45,549 Est. Cost $42.55 Unrealized -22.1%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $1,389 Shares 4,404 Est. Cost $123.11 Unrealized +140.4%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,317 Shares 6,912 Est. Cost $133.49 Unrealized +32.3%
MRK MERCK & CO INC 0.4%
Value ($000) $1,227 Shares 14,624 Est. Cost $74.10 Unrealized +9.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $916 Shares 12,131 Est. Cost $73.98 Unrealized -2.4%
KMX CARMAX INC COM 0.3%
Value ($000) $899 Shares 20,037 Est. Cost $101.86 Unrealized -41.4%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $892 Shares 2,687 Est. Cost $174.38 Unrealized +81.5%
META META PLATFORMS INC CL A 0.3%
Value ($000) $879 Shares 1,197 Est. Cost $180.11 Unrealized +312.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $838 Shares 5,453 Est. Cost $141.30 Unrealized +9.6%
LOW LOWES COS INC COM 0.3%
Value ($000) $799 Shares 3,181 Est. Cost $214.10 Unrealized +14.1%
MCO MOODYS CORP COM 0.2%
Value ($000) $717 Shares 1,505 Est. Cost $325.21 Unrealized +54.6%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $524 Shares 6,555 Est. Cost $71.86 Unrealized +17.8%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $497 Shares 811 Est. Cost $532.21 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $490 Shares 982 Est. Cost $432.96 Unrealized +3.5%
RTX RTX CORPORATION COM 0.1%
Value ($000) $361 Shares 2,157 Est. Cost $118.27 Unrealized +30.5%
MERIDIAN CORPORATION COM 0.1%
Value ($000) $344 Shares 21,779 Est. Cost $19.80 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $341 Shares 5,142 Est. Cost $55.54 Unrealized +22.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $339 Shares 905 Est. Cost $215.55 Unrealized +68.5%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $306 Shares 5,155 Est. Cost $51.93 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $298 Shares 8,400 Est. Cost $30.15 Unrealized +12.5%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $289 Shares 1,318 Est. Cost $226.35 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.1%
Value ($000) $266 Shares 1,680 Est. Cost $112.00 Unrealized +24.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $264 Shares 553 Est. Cost $330.84 Unrealized +28.6%
ROST ROSS STORES INC 0.1%
Value ($000) $231 Shares 1,515 Est. Cost $142.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $221 Shares 1,319 Est. Cost $127.82 Unrealized 0.0%
SJM J M SMUCKER CO NEW 0.1%
Value ($000) $217 Shares 2,000 Est. Cost $106.99 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.1%
Value ($000) $200 Shares 15,295 Est. Cost $23.35 Unrealized -37.4%