Q1 2024 · 13F-HR
Borer Denton & Associates, Inc.holdings as filed
Filed 2024-04-25 · accession 0001993607-24-000002
$282.5M
Reported value
61
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $28.0M | 9.92% | 66,627 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.9M | 7.03% | 47,253 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $17.2M | 6.07% | 23,422 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.9M | 5.27% | 116,022 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $13.8M | 4.88% | 35,907 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.8M | 4.52% | 74,448 | Common | NONE |
| G0403H108 | AON | AON PLC | $10.9M | 3.86% | 32,657 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.7M | 3.78% | 58,709 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.7M | 3.77% | 39,716 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.6M | 3.74% | 60,387 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 3.68% | 65,807 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.2M | 3.62% | 41,549 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.9M | 3.16% | 78,593 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.5M | 3.01% | 34,323 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 2.87% | 214,152 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $7.2M | 2.54% | 57,114 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 2.29% | 31,570 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 2.23% | 22,564 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 2.19% | 77,641 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.1M | 2.16% | 41,010 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $5.0M | 1.76% | 47,653 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 1.69% | 11,430 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.2M | 1.48% | 54,568 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 1.30% | 84,506 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 1.27% | 21,136 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 1.17% | 26,931 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 1.09% | 10,936 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.85% | 12,161 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2.3M | 0.82% | 26,513 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.74% | 8,415 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.73% | 15,613 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.68% | 2,475 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.64% | 3,750 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.48% | 5,651 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.41% | 7,188 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.41% | 21,835 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $915,131 | 0.32% | 6,875 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $862,091 | 0.31% | 4,304 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $833,801 | 0.30% | 3,662 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $791,191 | 0.28% | 3,106 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $712,341 | 0.25% | 11,146 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $591,510 | 0.21% | 1,505 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $590,278 | 0.21% | 6,555 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $577,355 | 0.20% | 1,189 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $545,175 | 0.19% | 8,911 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $397,102 | 0.14% | 873 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $363,256 | 0.13% | 15,295 | Common | NONE |
| 587405101 | — | MERIDIAN CORPORATION | $339,740 | 0.12% | 34,248 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $326,123 | 0.12% | 890 | Common | NONE |
| 126408103 | CSX | CSX CORP | $312,834 | 0.11% | 8,439 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $295,865 | 0.10% | 10,747 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $290,216 | 0.10% | 3,375 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $288,624 | 0.10% | 2,483 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $282,975 | 0.10% | 905 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $258,729 | 0.09% | 5,155 | Common | NONE |
| 832696405 | SJM | J M SMUCKER CO | $251,740 | 0.09% | 2,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $224,718 | 0.08% | 3,900 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $224,306 | 0.08% | 1,465 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $222,341 | 0.08% | 1,515 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $219,947 | 0.08% | 7,535 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $214,267 | 0.08% | 1,680 | 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.