Q2 2026 · 13F-HR
Borer Denton & Associates, Inc.holdings as filed
Filed 2026-07-28 · accession 0001993607-26-000003
$304.9M
Reported value
74
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $23.8M | 7.81% | 63,866 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23.1M | 7.59% | 46,218 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $22.0M | 7.22% | 23,523 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.2M | 6.64% | 69,924 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $16.7M | 5.48% | 65,778 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $14.7M | 4.83% | 58,459 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $12.2M | 3.99% | 34,510 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A | $11.1M | 3.64% | 33,419 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $11.1M | 3.63% | 40,880 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $11.0M | 3.61% | 40,451 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP COM | $10.9M | 3.59% | 191,964 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $10.5M | 3.46% | 10,419 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $8.2M | 2.70% | 60,792 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $8.1M | 2.66% | 55,434 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $7.8M | 2.56% | 22,714 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $7.3M | 2.38% | 80,036 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP COM | $5.1M | 1.68% | 35,368 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $4.5M | 1.47% | 11,257 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $4.1M | 1.34% | 42,030 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC COM | $3.8M | 1.25% | 17,051 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC COM | $3.8M | 1.24% | 17,051 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $3.8M | 1.24% | 24,891 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $3.7M | 1.23% | 13,859 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $3.4M | 1.11% | 32,841 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $3.4M | 1.10% | 70,247 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 1.09% | 30,979 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $3.1M | 1.02% | 2,602 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $2.8M | 0.92% | 15,225 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.7M | 0.90% | 5,317 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $2.7M | 0.88% | 36,169 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.87% | 20,553 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.86% | 26,517 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $2.4M | 0.79% | 47,654 | Common | NONE |
| 278642103 | EBAY | EBAY INC. COM | $2.3M | 0.74% | 20,312 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.9M | 0.61% | 6,358 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $1.8M | 0.58% | 7,862 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.5M | 0.48% | 4,444 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.47% | 6,812 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $1.4M | 0.47% | 1,244 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $1.3M | 0.42% | 15,716 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.1M | 0.36% | 4,663 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.1M | 0.35% | 12,181 | Common | NONE |
| 941848103 | WAT | WATERS CORP COM | $976,604 | 0.32% | 2,604 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $891,946 | 0.29% | 2,637 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $872,948 | 0.29% | 5,953 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $826,539 | 0.27% | 1,203 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $696,521 | 0.23% | 3,332 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $681,645 | 0.22% | 1,505 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $674,258 | 0.22% | 1,197 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $639,421 | 0.21% | 2,900 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $613,946 | 0.20% | 25,008 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $608,755 | 0.20% | 6,640 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $588,890 | 0.19% | 553 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $500,290 | 0.16% | 982 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $456,680 | 0.15% | 2,407 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $451,001 | 0.15% | 1,262 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $409,155 | 0.13% | 4,618 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $383,508 | 0.13% | 900 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC ORD | $377,608 | 0.12% | 2,017 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC COM | $363,418 | 0.12% | 1,680 | Common | NONE |
| 143130102 | KMX | CARMAX INC COM | $356,531 | 0.12% | 6,741 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $340,653 | 0.11% | 1,698 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $322,468 | 0.11% | 1,515 | Common | NONE |
| 904767803 | UL | UNILEVER PLC SPON ADR NEW | $282,324 | 0.09% | 4,696 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $274,473 | 0.09% | 1,290 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $273,525 | 0.09% | 1,750 | Common | NONE |
| 58958P104 | MRBK | MERIDIAN CORP COM | $272,989 | 0.09% | 13,629 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $233,998 | 0.08% | 540 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $226,655 | 0.07% | 806 | Common | NONE |
| 832696405 | SJM | J M SMUCKER CO NEW | $225,000 | 0.07% | 2,000 | Common | NONE |
| 30233Q108 | XOM | EXXON MOBIL CORP COM | $209,182 | 0.07% | 1,530 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $204,430 | 0.07% | 547 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $203,075 | 0.07% | 1,850 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $80,067 | 0.03% | 10,135 | 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.