13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001993607-25-000002
Total Value
$282.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC -B | BRK-A | 46,473 | $24.8M | 8.75% |
| 2 | MICROSOFT | MSFT | 64,067 | $24.0M | 8.51% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 22,941 | $21.7M | 7.67% |
| 4 | APPLE INC | AAPL | 69,716 | $15.5M | 5.48% |
| 5 | AON PLC | AON | 32,824 | $13.1M | 4.63% |
| 6 | HOME DEPOT | HD | 33,582 | $12.3M | 4.35% |
| 7 | ABBVIE INC | ABBV | 58,009 | $12.2M | 4.30% |
| 8 | ABBOTT LABS | ABLZF | 78,718 | $10.4M | 3.69% |
| 9 | JOHNSON & JOHNSON | JNJ | 62,702 | $10.4M | 3.68% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 39,625 | $9.8M | 3.48% |
| 11 | UNION PAC CORP | UNP | 40,502 | $9.6M | 3.38% |
| 12 | PEPSICO INC | PEP | 60,891 | $9.1M | 3.23% |
| 13 | ORACLE CORPORATION | ORCL-PD | 58,874 | $8.2M | 2.91% |
| 14 | BANK AMERICA CORP | 060505104 | 191,623 | $8.0M | 2.83% |
| 15 | VISA INC | V | 21,711 | $7.6M | 2.69% |
| 16 | NOVO-NORDISK A S | NONOF | 108,333 | $7.5M | 2.66% |
| 17 | BECTON DICKINSON & CO | BDX | 32,716 | $7.5M | 2.65% |
| 18 | HONEYWELL INTL INC | 438516106 | 32,199 | $6.8M | 2.41% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 10,990 | $6.0M | 2.12% |
| 20 | CHURCH & DWIGHT INC | CHD | 44,702 | $4.9M | 1.74% |
| 21 | MCCORMICK & CO INC | MKC-V | 51,207 | $4.2M | 1.49% |
| 22 | PAYCHEX INC | PAYX | 25,346 | $3.9M | 1.38% |
| 23 | MCDONALDS CORP | MCD | 11,659 | $3.6M | 1.29% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 32,986 | $3.6M | 1.28% |
| 25 | QUALCOMM INC | QCOM | 20,242 | $3.1M | 1.10% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 29,609 | $2.5M | 0.88% |
| 27 | AUTOMATIC DATA PROCESSING INC | ADP | 7,915 | $2.4M | 0.86% |
| 28 | MASTERCARD INCORPORATED | MA | 4,379 | $2.4M | 0.85% |
| 29 | ANALOG DEVICES INC | ADI | 11,695 | $2.4M | 0.83% |
| 30 | COMCAST CORP | CCZ | 60,037 | $2.2M | 0.78% |
| 31 | ELI LILLY & CO | LLY | 2,658 | $2.2M | 0.78% |
| 32 | CVS HEALTH CORP | CVS | 27,317 | $1.9M | 0.65% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 5,896 | $1.7M | 0.61% |
| 34 | AMERICAN INTL GROUP INC | 026874784 | 18,630 | $1.6M | 0.57% |
| 35 | CARMAX INC | KMX | 18,641 | $1.5M | 0.51% |
| 36 | MERCK & CO INC | MRK | 15,724 | $1.4M | 0.50% |
| 37 | EBAY INC. | EBAY | 20,388 | $1.4M | 0.49% |
| 38 | QUEST DIAGNOSTICS INC | DGX | 6,412 | $1.1M | 0.38% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 4,404 | $1.1M | 0.38% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,113 | $871,357 | 0.31% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 12,131 | $859,967 | 0.30% |
| 42 | LOWES COS INC | 548661107 | 3,106 | $724,412 | 0.26% |
| 43 | AMERICAN EXPRESS CO | AXP | 2,687 | $722,922 | 0.26% |
| 44 | MOODYS CORP | MCO | 1,505 | $700,863 | 0.25% |
| 45 | META PLATFORMS INC | META | 1,197 | $689,903 | 0.24% |
| 46 | COLGATE PALMOLIVE CO | CL | 6,555 | $614,204 | 0.22% |
| 47 | MERIDIAN CORPORATION | MRDN | 29,158 | $419,875 | 0.15% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 778 | $399,822 | 0.14% |
| 49 | LOCKHEED MARTIN CORP | LMT | 872 | $389,531 | 0.14% |
| 50 | COCA COLA CO | KO | 5,142 | $368,270 | 0.13% |
| 51 | UNILEVER PLC | UNLYF | 5,155 | $306,980 | 0.11% |
| 52 | FLOWERS FOODS INC | FLO | 15,295 | $290,758 | 0.10% |
| 53 | RTX CORPORATION | RTX | 2,157 | $285,716 | 0.10% |
| 54 | CSX CORP | CSX | 8,400 | $247,212 | 0.09% |
| 55 | EATON CORP PLC | ETN | 905 | $246,006 | 0.09% |
| 56 | PPL CORP | PPLC | 6,747 | $243,634 | 0.09% |
| 57 | J M SMUCKER CO | 832696405 | 2,000 | $236,820 | 0.08% |
| 58 | FISERV INC | FISV | 1,000 | $220,830 | 0.08% |
| 59 | FIRSTCASH HOLDINGS INC | FCFS | 1,680 | $202,138 | 0.07% |