13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001993607-24-000002
Total Value
$282.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 66,627 | $28.0M | 9.92% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,253 | $19.9M | 7.03% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 23,422 | $17.2M | 6.07% |
| 4 | NOVO-NORDISK A S | NONOF | 116,022 | $14.9M | 5.27% |
| 5 | HOME DEPOT | HD | 35,907 | $13.8M | 4.88% |
| 6 | APPLE INC | AAPL | 74,448 | $12.8M | 4.52% |
| 7 | AON PLC | AON | 32,657 | $10.9M | 3.86% |
| 8 | ABBVIE INC | ABBV | 58,709 | $10.7M | 3.78% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 39,716 | $10.7M | 3.77% |
| 10 | PEPSICO INC | PEP | 60,387 | $10.6M | 3.74% |
| 11 | JOHNSON & JOHNSON | JNJ | 65,807 | $10.4M | 3.68% |
| 12 | UNION PAC CORP | UNP | 41,549 | $10.2M | 3.62% |
| 13 | ABBOTT LABS | ABLZF | 78,593 | $8.9M | 3.16% |
| 14 | BECTON DICKINSON & CO | BDX | 34,323 | $8.5M | 3.01% |
| 15 | BANK AMERICA CORP | 060505104 | 214,152 | $8.1M | 2.87% |
| 16 | ORACLE CORPORATION | ORCL-PD | 57,114 | $7.2M | 2.54% |
| 17 | HONEYWELL INTL INC | 438516106 | 31,570 | $6.5M | 2.29% |
| 18 | VISA INC | V | 22,564 | $6.3M | 2.23% |
| 19 | CVS HEALTH CORP | CVS | 77,641 | $6.2M | 2.19% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 41,010 | $6.1M | 2.16% |
| 21 | CHURCH & DWIGHT INC | CHD | 47,653 | $5.0M | 1.76% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 11,430 | $4.8M | 1.69% |
| 23 | MCCORMICK & CO INC | MKC-V | 54,568 | $4.2M | 1.48% |
| 24 | COMCAST CORP NEW | CCZ | 84,506 | $3.7M | 1.30% |
| 25 | QUALCOMM INC | QCOM | 21,136 | $3.6M | 1.27% |
| 26 | PAYCHEX INC | PAYX | 26,931 | $3.3M | 1.17% |
| 27 | MCDONALDS CORP | MCD | 10,936 | $3.1M | 1.09% |
| 28 | ANALOG DEVICES INC | ADI | 12,161 | $2.4M | 0.85% |
| 29 | CARMAX INC | KMX | 26,513 | $2.3M | 0.82% |
| 30 | AUTOMATIC DATA PROCESSING INC | ADP | 8,415 | $2.1M | 0.74% |
| 31 | MERCK & CO INC | MRK | 15,613 | $2.1M | 0.73% |
| 32 | ELI LILLY & CO | LLY | 2,475 | $1.9M | 0.68% |
| 33 | MASTERCARD INCORPORATED | MA | 3,750 | $1.8M | 0.64% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 5,651 | $1.4M | 0.48% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 7,188 | $1.2M | 0.41% |
| 36 | EBAY INC. | EBAY | 21,835 | $1.2M | 0.41% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 6,875 | $915,131 | 0.32% |
| 38 | JPMORGAN CHASE & CO | VYLD | 4,304 | $862,091 | 0.31% |
| 39 | AMERICAN EXPRESS CO | AXP | 3,662 | $833,801 | 0.30% |
| 40 | LOWES COS INC | 548661107 | 3,106 | $791,191 | 0.28% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 11,146 | $712,341 | 0.25% |
| 42 | MOODYS CORP | MCO | 1,505 | $591,510 | 0.21% |
| 43 | COLGATE PALMOLIVE CO | CL | 6,555 | $590,278 | 0.21% |
| 44 | META PLATFORMS INC | META | 1,189 | $577,355 | 0.20% |
| 45 | COCA COLA CO | KO | 8,911 | $545,175 | 0.19% |
| 46 | LOCKHEED MARTIN CORP | LMT | 873 | $397,102 | 0.14% |
| 47 | FLOWERS FOODS INC | FLO | 15,295 | $363,256 | 0.13% |
| 48 | MERIDIAN CORPORATION | MRDN | 34,248 | $339,740 | 0.12% |
| 49 | CATERPILLAR INC | CAT | 890 | $326,123 | 0.12% |
| 50 | CSX CORP | CSX | 8,439 | $312,834 | 0.11% |
| 51 | PPL CORP | PPLC | 10,747 | $295,865 | 0.10% |
| 52 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 3,375 | $290,216 | 0.10% |
| 53 | EXXON MOBIL CORP | XOM | 2,483 | $288,624 | 0.10% |
| 54 | EATON CORP PLC | ETN | 905 | $282,975 | 0.10% |
| 55 | UNILEVER PLC | UNLYF | 5,155 | $258,729 | 0.09% |
| 56 | J M SMUCKER CO | 832696405 | 2,000 | $251,740 | 0.09% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 3,900 | $224,718 | 0.08% |
| 58 | CLOROX CO DEL | CLX | 1,465 | $224,306 | 0.08% |
| 59 | ROSS STORES INC | ROST | 1,515 | $222,341 | 0.08% |
| 60 | SOUTHWEST AIRLS CO | 844741108 | 7,535 | $219,947 | 0.08% |
| 61 | FIRSTCASH HOLDINGS INC | FCFS | 1,680 | $214,267 | 0.08% |