Borer Denton & Associates, Inc. Diversified Active

Location: Blue Bell, PA

CIK: 0001993607 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (65)

MSFT MICROSOFT 10.3%
Value $30.69M Shares 63,449 Est. Cost $294.42 Unrealized +70.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.8%
Value $23.27M Shares 46,286 Est. Cost $324.51 Unrealized +53.3%
COST COSTCO WHOLESALE CORP 6.6%
Value $19.48M Shares 22,586 Est. Cost $500.39 Unrealized +81.0%
AAPL APPLE INC 6.3%
Value $18.78M Shares 69,067 Est. Cost $163.73 Unrealized +63.9%
ABBV ABBVIE INC COM 4.5%
Value $13.24M Shares 57,924 Est. Cost $128.84 Unrealized +76.6%
JNJ JOHNSON & JOHNSON COM 4.5%
Value $13.21M Shares 63,812 Est. Cost $151.66 Unrealized +29.9%
HD HOME DEPOT 4.2%
Value $12.42M Shares 36,108 Est. Cost $315.23 Unrealized +15.7%
AON AON PLC SHS CL A 3.9%
Value $11.63M Shares 32,944 Est. Cost $284.67 Unrealized +22.7%
ORCL ORACLE CORPORATION 3.6%
Value $10.66M Shares 54,684 Est. Cost $81.03 Unrealized +193.8%
BAC BANK AMERICA CORP COM 3.5%
Value $10.53M Shares 191,428 Est. Cost $40.13 Unrealized +31.2%
ABT ABBOTT LABS COM 3.3%
Value $9.929M Shares 79,248 Est. Cost $114.01 Unrealized +11.7%
ITW ILLINOIS TOOL WKS INC COM 3.3%
Value $9.833M Shares 39,922 Est. Cost $205.99 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC COM 3.2%
Value $9.563M Shares 10,879 Est. Cost $316.90 Unrealized +156.7%
UNP UNION PAC CORP COM 3.2%
Value $9.359M Shares 40,457 Est. Cost $226.51 Unrealized +0.4%
PEP PEPSICO INC COM 3.1%
Value $9.158M Shares 63,812 Est. Cost $149.19 Unrealized -2.2%
V VISA INC COM CL A 2.6%
Value $7.727M Shares 22,033 Est. Cost $211.69 Unrealized +60.8%
HON HONEYWELL INTL INC COM 2.1%
Value $6.293M Shares 32,259 Est. Cost $171.25 Unrealized +13.9%
BDX BECTON DICKINSON & CO COM 2.0%
Value $5.998M Shares 30,905 Est. Cost $240.13 Unrealized -21.1%
BK BANK NEW YORK MELLON CORP COM 1.4%
Value $4.163M Shares 35,858 Est. Cost $67.21 Unrealized +64.4%
NVO NOVO-NORDISK A S ADR 1.3%
Value $3.843M Shares 75,532 Est. Cost $102.27 Unrealized
MCD MCDONALDS CORP COM 1.2%
Value $3.624M Shares 11,859 Est. Cost $233.13 Unrealized +30.9%
CHD CHURCH & DWIGHT INC 1.2%
Value $3.44M Shares 41,031 Est. Cost $95.38 Unrealized -10.6%
QCOM QUALCOMM INC COM 1.2%
Value $3.428M Shares 20,040 Est. Cost $149.70 Unrealized +14.1%
MKC MCCORMICK & CO INC COM NON VTG 1.1%
Value $3.316M Shares 48,679 Est. Cost $87.61 Unrealized -24.8%
ADI ANALOG DEVICES INC COM 1.1%
Value $3.172M Shares 11,695 Est. Cost $153.05 Unrealized +63.8%
PAYX PAYCHEX INC 1.0%
Value $2.93M Shares 26,117 Est. Cost $111.79 Unrealized +4.3%
LLY ELI LILLY & CO COM 1.0%
Value $2.85M Shares 2,652 Est. Cost $320.96 Unrealized +197.7%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $2.813M Shares 4,927 Est. Cost $397.61 Unrealized +40.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.9%
Value $2.809M Shares 32,829 Est. Cost $76.69 Unrealized +3.9%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $2.719M Shares 27,413 Est. Cost $174.31 Unrealized -46.8%
CVS CVS HEALTH CORP COM 0.9%
Value $2.684M Shares 33,819 Est. Cost $86.84 Unrealized -9.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.7%
Value $2.096M Shares 8,149 Est. Cost $208.71 Unrealized +26.9%
EBAY EBAY INC. COM 0.6%
Value $1.756M Shares 20,163 Est. Cost $53.77 Unrealized +60.6%
MRK MERCK & CO INC 0.5%
Value $1.51M Shares 14,349 Est. Cost $74.10 Unrealized +25.8%
APD AIR PRODS & CHEMS INC COM 0.5%
Value $1.428M Shares 5,781 Est. Cost $252.94 Unrealized -0.5%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value $1.419M Shares 4,404 Est. Cost $123.11 Unrealized +151.4%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.199M Shares 6,912 Est. Cost $133.49 Unrealized +36.4%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $1.135M Shares 37,979 Est. Cost $42.55 Unrealized -32.9%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $994K Shares 2,687 Est. Cost $174.38 Unrealized +104.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value $974K Shares 12,131 Est. Cost $73.98 Unrealized +11.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $916K Shares 6,393 Est. Cost $142.17 Unrealized +3.5%
META META PLATFORMS INC CL A 0.3%
Value $790K Shares 1,197 Est. Cost $180.11 Unrealized +270.5%
MCO MOODYS CORP COM 0.3%
Value $769K Shares 1,505 Est. Cost $325.21 Unrealized +49.9%
LOW LOWES COS INC COM 0.3%
Value $761K Shares 3,156 Est. Cost $214.10 Unrealized +12.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value $651K Shares 1,038 Est. Cost $552.99 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value $518K Shares 6,555 Est. Cost $71.86 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $475K Shares 982 Est. Cost $432.96 Unrealized +10.0%
KMX CARMAX INC COM 0.2%
Value $455K Shares 11,784 Est. Cost $101.86 Unrealized -60.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $451K Shares 2,810 Est. Cost $153.57 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value $396K Shares 2,157 Est. Cost $118.27 Unrealized +46.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $376K Shares 1,319 Est. Cost $127.82 Unrealized +79.4%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.1%
Value $374K Shares 7,706 Est. Cost $47.08 Unrealized 0.0%
MERIDIAN CORPORATION COM 0.1%
Value $370K Shares 21,029 Est. Cost $19.80 Unrealized
KO COCA COLA CO COM 0.1%
Value $342K Shares 4,892 Est. Cost $55.54 Unrealized +25.0%
CAT CATERPILLAR INC COM 0.1%
Value $317K Shares 553 Est. Cost $330.84 Unrealized +67.9%
AMZN AMAZON COM INC COM 0.1%
Value $304K Shares 1,318 Est. Cost $226.35 Unrealized +1.1%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $300K Shares 4,581 Est. Cost $65.40 Unrealized
OSK OSHKOSH TRUCK CORP 0.1%
Value $291K Shares 2,320 Est. Cost $127.92 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value $288K Shares 905 Est. Cost $215.55 Unrealized +64.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $285K Shares 3,100 Est. Cost $91.93 Unrealized
ROST ROSS STORES INC 0.1%
Value $273K Shares 1,515 Est. Cost $142.18 Unrealized +17.2%
CSX CSX CORP COM 0.1%
Value $272K Shares 7,500 Est. Cost $30.15 Unrealized +18.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.1%
Value $268K Shares 1,680 Est. Cost $112.00 Unrealized +40.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $250K Shares 798 Est. Cost $285.60 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.1%
Value $166K Shares 15,295 Est. Cost $23.35 Unrealized -51.0%