Q1 2025 · 13F-HR
Borer Denton & Associates, Inc.holdings as filed
Filed 2025-05-15 · accession 0001993607-25-000002
$282.7M
Reported value
59
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC -B | $24.8M | 8.75% | 46,473 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $24.0M | 8.51% | 64,067 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $21.7M | 7.67% | 22,941 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.5M | 5.48% | 69,716 | Common | NONE |
| G0403H108 | AON | AON PLC | $13.1M | 4.63% | 32,824 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $12.3M | 4.35% | 33,582 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 4.30% | 58,009 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.4M | 3.69% | 78,718 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 3.68% | 62,702 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.8M | 3.48% | 39,625 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 3.38% | 40,502 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.1M | 3.23% | 60,891 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $8.2M | 2.91% | 58,874 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 2.83% | 191,623 | Common | NONE |
| 92826C839 | V | VISA INC | $7.6M | 2.69% | 21,711 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.5M | 2.66% | 108,333 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.5M | 2.65% | 32,716 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 2.41% | 32,199 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 2.12% | 10,990 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.9M | 1.74% | 44,702 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.2M | 1.49% | 51,207 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 1.38% | 25,346 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 1.29% | 11,659 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 1.28% | 32,986 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 1.10% | 20,242 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.88% | 29,609 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.86% | 7,915 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.85% | 4,379 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.83% | 11,695 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $2.2M | 0.78% | 60,037 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.78% | 2,658 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.65% | 27,317 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.61% | 5,896 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.57% | 18,630 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.51% | 18,641 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.50% | 15,724 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.49% | 20,388 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.38% | 6,412 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.38% | 4,404 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $871,357 | 0.31% | 5,113 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $859,967 | 0.30% | 12,131 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $724,412 | 0.26% | 3,106 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $722,922 | 0.26% | 2,687 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $700,863 | 0.25% | 1,505 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $689,903 | 0.24% | 1,197 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $614,204 | 0.22% | 6,555 | Common | NONE |
| 587405101 | — | MERIDIAN CORPORATION | $419,875 | 0.15% | 29,158 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $399,822 | 0.14% | 778 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $389,531 | 0.14% | 872 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $368,270 | 0.13% | 5,142 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $306,980 | 0.11% | 5,155 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $290,758 | 0.10% | 15,295 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $285,716 | 0.10% | 2,157 | Common | NONE |
| 126408103 | CSX | CSX CORP | $247,212 | 0.09% | 8,400 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $246,006 | 0.09% | 905 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $243,634 | 0.09% | 6,747 | Common | NONE |
| 832696405 | SJM | J M SMUCKER CO | $236,820 | 0.08% | 2,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $220,830 | 0.08% | 1,000 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $202,138 | 0.07% | 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.