Q2 2023 · 13F-HR
Borer Denton & Associates, Inc.holdings as filed
Filed 2023-10-20 · accession 0001993607-23-000006
$253.9M
Reported value
62
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $22.4M | 8.81% | 65,684 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.3M | 6.40% | 47,672 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 5.57% | 72,879 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $12.6M | 4.98% | 23,477 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.1M | 4.38% | 60,086 | Common | NONE |
| G0403H108 | AON | AON PLC | $11.1M | 4.37% | 32,105 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $11.0M | 4.35% | 35,552 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.7M | 4.22% | 64,780 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.6M | 3.78% | 38,329 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.4M | 3.72% | 58,311 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.0M | 3.54% | 34,083 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 3.35% | 78,013 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 3.35% | 41,554 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 3.08% | 58,015 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.5M | 2.95% | 41,810 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $6.7M | 2.63% | 56,177 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 2.55% | 225,242 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 2.54% | 31,100 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 2.22% | 81,435 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 2.09% | 22,299 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.0M | 1.99% | 57,828 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $5.0M | 1.97% | 49,938 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 1.46% | 11,530 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 1.40% | 85,357 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.34% | 11,433 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 1.24% | 28,099 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 1.12% | 23,794 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.6M | 1.02% | 31,012 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 1.01% | 13,208 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.74% | 16,232 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.73% | 8,415 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1.7M | 0.66% | 5,655 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.57% | 3,700 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.48% | 8,610 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.46% | 2,475 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.41% | 6,874 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.40% | 22,735 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $827,033 | 0.33% | 11,146 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $701,024 | 0.28% | 3,106 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $618,529 | 0.24% | 2,065 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $578,729 | 0.23% | 21,872 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $551,659 | 0.22% | 15,235 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $531,658 | 0.21% | 3,052 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $523,319 | 0.21% | 1,505 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $504,997 | 0.20% | 6,555 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $491,733 | 0.19% | 3,381 | Common | NONE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $485,604 | 0.19% | 16,400 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $455,316 | 0.18% | 989 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $407,103 | 0.16% | 5,115 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $400,644 | 0.16% | 6,653 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $380,540 | 0.15% | 15,295 | Common | NONE |
| 587405101 | — | MERIDIAN CORPORATION | $355,230 | 0.14% | 36,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $341,219 | 0.13% | 1,189 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $326,051 | 0.13% | 3,340 | Common | NONE |
| 832696405 | SJM | J M SMUCKER CO | $295,340 | 0.12% | 2,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $287,770 | 0.11% | 8,439 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $268,730 | 0.11% | 5,155 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $253,669 | 0.10% | 1,595 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $234,516 | 0.09% | 2,394 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $232,411 | 0.09% | 2,167 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $224,796 | 0.09% | 1,328 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $215,021 | 0.08% | 5,782 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.