Borer Denton & Associates, Inc. Diversified Active

CIK: 0001993607 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $296,702 (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (6)

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $451 Shares 2,810 Est. Cost $153.57 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.1%

Value ($000) $374 Shares 7,706 Est. Cost $47.08 Unrealized 0.0%

UL UNILEVER PLC SPON ADR NEW 0.1%

Value ($000) $300 Shares 4,581 Est. Cost $65.40 Unrealized —

OSK OSHKOSH TRUCK CORP 0.1%

Value ($000) $291 Shares 2,320 Est. Cost $127.92 Unrealized 0.0%

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%

Value ($000) $285 Shares 3,100 Est. Cost $91.93 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $250 Shares 798 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	2,810	$451	0.2%	$153.57	0.0%	COM	718172109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	7,706	$374	0.1%	$47.08	0.0%	COM SHS	83443Q103
UL	UNILEVER PLC SPON ADR NEW	4,581	$300	0.1%	$65.40	—	SPON ADR NEW	904767803
OSK	OSHKOSH TRUCK CORP	2,320	$291	0.1%	$127.92	0.0%	COM	688239201
AZN	ASTRAZENECA PLC SPONSORED ADR	3,100	$285	0.1%	$91.93	—	SPONSORED ADR	046353108
GOOGL	ALPHABET INC CAP STK CL A	798	$250	0.1%	$285.60	0.0%	CL A	02079K305

Increased Positions (8)

HD HOME DEPOT 4.2%

Value ($000) $12,425 (-9.2%) Shares 36,108 (+6.9%) Est. Cost $315.23 Unrealized +15.7%

CVS CVS HEALTH CORP COM 0.9%

Value ($000) $2,684 (+38.9%) Shares 33,819 (+31.9%) Est. Cost $86.84 Unrealized -9.4%

BK BANK NEW YORK MELLON CORP COM 1.4%

Value ($000) $4,163 (+21.0%) Shares 35,858 (+13.5%) Est. Cost $67.21 Unrealized +64.4%

PEP PEPSICO INC COM 3.1%

Value ($000) $9,158 (+6.6%) Shares 63,812 (+4.3%) Est. Cost $149.19 Unrealized -2.2%

AIG AMERICAN INTL GROUP INC COM NEW 0.9%

Value ($000) $2,809 (+15.1%) Shares 32,829 (+5.7%) Est. Cost $76.69 Unrealized +3.9%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $651 (+31.1%) Shares 1,038 (+28.0%) Est. Cost $552.99 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.3%

Value ($000) $916 (+9.3%) Shares 6,393 (+17.2%) Est. Cost $142.17 Unrealized +3.5%

MA MASTERCARD INCORPORATED CL A 0.9%

Value ($000) $2,813 (+2.0%) Shares 4,927 (+1.7%) Est. Cost $397.61 Unrealized +40.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT	36,108 (+6.9%)	$12,425 (-9.2%)	4.2%	$315.23	+15.7%	COM	437076102
CVS	CVS HEALTH CORP COM	33,819 (+31.9%)	$2,684 (+38.9%)	0.9%	$86.84	-9.4%	COM	126650100
BK	BANK NEW YORK MELLON CORP COM	35,858 (+13.5%)	$4,163 (+21.0%)	1.4%	$67.21	+64.4%	COM	064058100
PEP	PEPSICO INC COM	63,812 (+4.3%)	$9,158 (+6.6%)	3.1%	$149.19	-2.2%	COM	713448108
AIG	AMERICAN INTL GROUP INC COM NEW	32,829 (+5.7%)	$2,809 (+15.1%)	0.9%	$76.69	+3.9%	COM NEW	026874784
VOO	VANGUARD S&P 500 ETF	1,038 (+28.0%)	$651 (+31.1%)	0.2%	$552.99	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO COM	6,393 (+17.2%)	$916 (+9.3%)	0.3%	$142.17	+3.5%	COM	742718109
MA	MASTERCARD INCORPORATED CL A	4,927 (+1.7%)	$2,813 (+2.0%)	0.9%	$397.61	+40.6%	CL A	57636Q104

Exited Positions (2)

— UNILEVER PLC SPON ADR NEW 0.1%

Value ($000) $306 Shares 5,155 Est. Cost $51.93 Unrealized —

SJM J M SMUCKER CO NEW 0.1%

Value ($000) $217 Shares 2,000 Est. Cost $106.99 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SPON ADR NEW	5,155	$306	0.1%	$51.93	—	—	904767704
SJM	J M SMUCKER CO NEW	2,000	$217	0.1%	$106.99	-3.9%	—	832696405

Decreased Positions (18)

ORCL ORACLE CORPORATION 3.6%

Value ($000) $10,658 (-33.6%) Shares 54,684 (-4.2%) Est. Cost $81.03 Unrealized +193.8%

MSFT MICROSOFT 10.3%

Value ($000) $30,685 (-7.7%) Shares 63,449 (-1.2%) Est. Cost $294.42 Unrealized +70.0%

COST COSTCO WHOLESALE CORP 6.6%

Value ($000) $19,477 (-8.3%) Shares 22,586 (-1.6%) Est. Cost $500.39 Unrealized +81.0%

AAPL APPLE INC 6.3%

Value ($000) $18,777 (+5.5%) Shares 69,067 (-1.2%) Est. Cost $163.73 Unrealized +63.9%

GS GOLDMAN SACHS GROUP INC COM 3.2%

Value ($000) $9,563 (+9.3%) Shares 10,879 (-1.0%) Est. Cost $316.90 Unrealized +156.7%

NVO NOVO-NORDISK A S ADR 1.3%

Value ($000) $3,843 (-15.8%) Shares 75,532 (-8.1%) Est. Cost $102.27 Unrealized —

KMX CARMAX INC COM 0.2%

Value ($000) $455 (-49.4%) Shares 11,784 (-41.2%) Est. Cost $101.86 Unrealized -60.7%

CHD CHURCH & DWIGHT INC 1.2%

Value ($000) $3,440 (-10.7%) Shares 41,031 (-6.7%) Est. Cost $95.38 Unrealized -10.6%

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $2,719 (+14.1%) Shares 27,413 (-3.9%) Est. Cost $174.31 Unrealized -46.8%

CMCSA COMCAST CORP NEW CL A 0.4%

Value ($000) $1,135 (-20.7%) Shares 37,979 (-16.6%) Est. Cost $42.55 Unrealized -32.9%

MRK MERCK & CO INC 0.5%

Value ($000) $1,510 (+23.1%) Shares 14,349 (-1.9%) Est. Cost $74.10 Unrealized +25.8%

APD AIR PRODS & CHEMS INC COM 0.5%

Value ($000) $1,428 (-11.2%) Shares 5,781 (-2.0%) Est. Cost $252.94 Unrealized -0.5%

BDX BECTON DICKINSON & CO COM 2.0%

Value ($000) $5,998 (+2.1%) Shares 30,905 (-1.5%) Est. Cost $240.13 Unrealized -21.1%

EBAY EBAY INC. COM 0.6%

Value ($000) $1,756 (-5.3%) Shares 20,163 (-1.1%) Est. Cost $53.77 Unrealized +60.6%

MKC MCCORMICK & CO INC COM NON VTG 1.1%

Value ($000) $3,316 (-1.1%) Shares 48,679 (-2.9%) Est. Cost $87.61 Unrealized -24.8%

CSX CSX CORP COM 0.1%

Value ($000) $272 (-8.9%) Shares 7,500 (-10.7%) Est. Cost $30.15 Unrealized +18.4%

— MERIDIAN CORPORATION COM 0.1%

Value ($000) $370 (+7.5%) Shares 21,029 (-3.4%) Est. Cost $19.80 Unrealized —

KO COCA COLA CO COM 0.1%

Value ($000) $342 (+0.3%) Shares 4,892 (-4.9%) Est. Cost $55.54 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORPORATION	54,684 (-4.2%)	$10,658 (-33.6%)	3.6%	$81.03	+193.8%	COM	68389X105
MSFT	MICROSOFT	63,449 (-1.2%)	$30,685 (-7.7%)	10.3%	$294.42	+70.0%	COM	594918104
COST	COSTCO WHOLESALE CORP	22,586 (-1.6%)	$19,477 (-8.3%)	6.6%	$500.39	+81.0%	COM	22160K105
AAPL	APPLE INC	69,067 (-1.2%)	$18,777 (+5.5%)	6.3%	$163.73	+63.9%	COM	037833100
GS	GOLDMAN SACHS GROUP INC COM	10,879 (-1.0%)	$9,563 (+9.3%)	3.2%	$316.90	+156.7%	COM	38141G104
NVO	NOVO-NORDISK A S ADR	75,532 (-8.1%)	$3,843 (-15.8%)	1.3%	$102.27	—	ADR	670100205
KMX	CARMAX INC COM	11,784 (-41.2%)	$455 (-49.4%)	0.2%	$101.86	-60.7%	COM	143130102
CHD	CHURCH & DWIGHT INC	41,031 (-6.7%)	$3,440 (-10.7%)	1.2%	$95.38	-10.6%	COM	171340102
UPS	UNITED PARCEL SERVICE INC	27,413 (-3.9%)	$2,719 (+14.1%)	0.9%	$174.31	-46.8%	CL B	911312106
CMCSA	COMCAST CORP NEW CL A	37,979 (-16.6%)	$1,135 (-20.7%)	0.4%	$42.55	-32.9%	CL A	20030N101
MRK	MERCK & CO INC	14,349 (-1.9%)	$1,510 (+23.1%)	0.5%	$74.10	+25.8%	COM	58933Y105
APD	AIR PRODS & CHEMS INC COM	5,781 (-2.0%)	$1,428 (-11.2%)	0.5%	$252.94	-0.5%	COM	009158106
BDX	BECTON DICKINSON & CO COM	30,905 (-1.5%)	$5,998 (+2.1%)	2.0%	$240.13	-21.1%	COM	075887109
EBAY	EBAY INC. COM	20,163 (-1.1%)	$1,756 (-5.3%)	0.6%	$53.77	+60.6%	COM	278642103
MKC	MCCORMICK & CO INC COM NON VTG	48,679 (-2.9%)	$3,316 (-1.1%)	1.1%	$87.61	-24.8%	COM NON VTG	579780206
CSX	CSX CORP COM	7,500 (-10.7%)	$272 (-8.9%)	0.1%	$30.15	+18.4%	COM	126408103
—	MERIDIAN CORPORATION COM	21,029 (-3.4%)	$370 (+7.5%)	0.1%	$19.80	—	COM	587405101
KO	COCA COLA CO COM	4,892 (-4.9%)	$342 (+0.3%)	0.1%	$55.54	+25.0%	COM	191216100

Unchanged Positions (33)

JNJ JOHNSON & JOHNSON COM 4.5%

Value ($000) $13,206 Shares 63,812 Est. Cost $151.66 Unrealized +29.9%

LLY ELI LILLY & CO COM 1.0%

Value ($000) $2,850 Shares 2,652 Est. Cost $320.96 Unrealized +197.7%

ABT ABBOTT LABS COM 3.3%

Value ($000) $9,929 Shares 79,248 Est. Cost $114.01 Unrealized +11.7%

BAC BANK AMERICA CORP COM 3.5%

Value ($000) $10,529 Shares 191,428 Est. Cost $40.13 Unrealized +31.2%

ITW ILLINOIS TOOL WKS INC COM 3.3%

Value ($000) $9,833 Shares 39,922 Est. Cost $205.99 Unrealized +20.2%

HON HONEYWELL INTL INC COM 2.1%

Value ($000) $6,293 Shares 32,259 Est. Cost $171.25 Unrealized +13.9%

PAYX PAYCHEX INC 1.0%

Value ($000) $2,930 Shares 26,117 Est. Cost $111.79 Unrealized +4.3%

ADP AUTOMATIC DATA PROCESSING INC COM 0.7%

Value ($000) $2,096 Shares 8,149 Est. Cost $208.71 Unrealized +26.9%

ADI ANALOG DEVICES INC COM 1.1%

Value ($000) $3,172 Shares 11,695 Est. Cost $153.05 Unrealized +63.8%

ABBV ABBVIE INC COM 4.5%

Value ($000) $13,235 Shares 57,924 Est. Cost $128.84 Unrealized +76.6%

V VISA INC COM CL A 2.6%

Value ($000) $7,727 Shares 22,033 Est. Cost $211.69 Unrealized +60.8%

UNP UNION PAC CORP COM 3.2%

Value ($000) $9,359 Shares 40,457 Est. Cost $226.51 Unrealized +0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.8%

Value ($000) $23,266 Shares 46,286 Est. Cost $324.51 Unrealized +53.3%

AON AON PLC SHS CL A 3.9%

Value ($000) $11,625 Shares 32,944 Est. Cost $284.67 Unrealized +22.7%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $376 Shares 1,319 Est. Cost $127.82 Unrealized +79.4%

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $1,199 Shares 6,912 Est. Cost $133.49 Unrealized +36.4%

AXP AMERICAN EXPRESS CO COM 0.3%

Value ($000) $994 Shares 2,687 Est. Cost $174.38 Unrealized +104.7%

QCOM QUALCOMM INC COM 1.2%

Value ($000) $3,428 Shares 20,040 Est. Cost $149.70 Unrealized +14.1%

META META PLATFORMS INC CL A 0.3%

Value ($000) $790 Shares 1,197 Est. Cost $180.11 Unrealized +270.5%

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $974 Shares 12,131 Est. Cost $73.98 Unrealized +11.5%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $317 Shares 553 Est. Cost $330.84 Unrealized +67.9%

MCO MOODYS CORP COM 0.3%

Value ($000) $769 Shares 1,505 Est. Cost $325.21 Unrealized +49.9%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $288 Shares 905 Est. Cost $215.55 Unrealized +64.4%

ROST ROSS STORES INC 0.1%

Value ($000) $273 Shares 1,515 Est. Cost $142.18 Unrealized +17.2%

LOW LOWES COS INC COM 0.3%

Value ($000) $761 Shares 3,156 Est. Cost $214.10 Unrealized +12.0%

RTX RTX CORPORATION COM 0.1%

Value ($000) $396 Shares 2,157 Est. Cost $118.27 Unrealized +46.6%

FLO FLOWERS FOODS INC COM 0.1%

Value ($000) $166 Shares 15,295 Est. Cost $23.35 Unrealized -51.0%

JPM JPMORGAN CHASE & CO. COM 0.5%

Value ($000) $1,419 Shares 4,404 Est. Cost $123.11 Unrealized +151.4%

MCD MCDONALDS CORP COM 1.2%

Value ($000) $3,624 Shares 11,859 Est. Cost $233.13 Unrealized +30.9%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $475 Shares 982 Est. Cost $432.96 Unrealized +10.0%

AMZN AMAZON COM INC COM 0.1%

Value ($000) $304 Shares 1,318 Est. Cost $226.35 Unrealized +1.1%

CL COLGATE PALMOLIVE CO COM 0.2%

Value ($000) $518 Shares 6,555 Est. Cost $71.86 Unrealized +9.0%

FCFS FIRSTCASH HOLDINGS INC COM 0.1%

Value ($000) $268 Shares 1,680 Est. Cost $112.00 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	63,812	$13,206	4.5%	$151.66	+29.9%	COM	478160104
LLY	ELI LILLY & CO COM	2,652	$2,850	1.0%	$320.96	+197.7%	COM	532457108
ABT	ABBOTT LABS COM	79,248	$9,929	3.3%	$114.01	+11.7%	COM	002824100
BAC	BANK AMERICA CORP COM	191,428	$10,529	3.5%	$40.13	+31.2%	COM	060505104
ITW	ILLINOIS TOOL WKS INC COM	39,922	$9,833	3.3%	$205.99	+20.2%	COM	452308109
HON	HONEYWELL INTL INC COM	32,259	$6,293	2.1%	$171.25	+13.9%	COM	438516106
PAYX	PAYCHEX INC	26,117	$2,930	1.0%	$111.79	+4.3%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING INC COM	8,149	$2,096	0.7%	$208.71	+26.9%	COM	053015103
ADI	ANALOG DEVICES INC COM	11,695	$3,172	1.1%	$153.05	+63.8%	COM	032654105
ABBV	ABBVIE INC COM	57,924	$13,235	4.5%	$128.84	+76.6%	COM	00287Y109
V	VISA INC COM CL A	22,033	$7,727	2.6%	$211.69	+60.8%	COM CL A	92826C839
UNP	UNION PAC CORP COM	40,457	$9,359	3.2%	$226.51	+0.4%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	46,286	$23,266	7.8%	$324.51	+53.3%	CL B NEW	084670702
AON	AON PLC SHS CL A	32,944	$11,625	3.9%	$284.67	+22.7%	SHS CL A	G0403H108
MU	MICRON TECHNOLOGY INC COM	1,319	$376	0.1%	$127.82	+79.4%	COM	595112103
DGX	QUEST DIAGNOSTICS INC	6,912	$1,199	0.4%	$133.49	+36.4%	COM	74834L100
AXP	AMERICAN EXPRESS CO COM	2,687	$994	0.3%	$174.38	+104.7%	COM	025816109
QCOM	QUALCOMM INC COM	20,040	$3,428	1.2%	$149.70	+14.1%	COM	747525103
META	META PLATFORMS INC CL A	1,197	$790	0.3%	$180.11	+270.5%	CL A	30303M102
NEE	NEXTERA ENERGY INC COM	12,131	$974	0.3%	$73.98	+11.5%	COM	65339F101
CAT	CATERPILLAR INC COM	553	$317	0.1%	$330.84	+67.9%	COM	149123101
MCO	MOODYS CORP COM	1,505	$769	0.3%	$325.21	+49.9%	COM	615369105
ETN	EATON CORP PLC SHS	905	$288	0.1%	$215.55	+64.4%	SHS	G29183103
ROST	ROSS STORES INC	1,515	$273	0.1%	$142.18	+17.2%	COM	778296103
LOW	LOWES COS INC COM	3,156	$761	0.3%	$214.10	+12.0%	COM	548661107
RTX	RTX CORPORATION COM	2,157	$396	0.1%	$118.27	+46.6%	COM	75513E101
FLO	FLOWERS FOODS INC COM	15,295	$166	0.1%	$23.35	-51.0%	COM	343498101
JPM	JPMORGAN CHASE & CO. COM	4,404	$1,419	0.5%	$123.11	+151.4%	COM	46625H100
MCD	MCDONALDS CORP COM	11,859	$3,624	1.2%	$233.13	+30.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP COM	982	$475	0.2%	$432.96	+10.0%	COM	539830109
AMZN	AMAZON COM INC COM	1,318	$304	0.1%	$226.35	+1.1%	COM	023135106
CL	COLGATE PALMOLIVE CO COM	6,555	$518	0.2%	$71.86	+9.0%	COM	194162103
FCFS	FIRSTCASH HOLDINGS INC COM	1,680	$268	0.1%	$112.00	+40.2%	COM	33768G107