13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001993607-25-000003
Total Value
$288.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 63,917 | $31.8M | 11.03% |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | 22,831 | $22.6M | 7.84% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 46,347 | $22.5M | 7.81% |
| 4 | APPLE INC | AAPL | 69,366 | $14.2M | 4.94% |
| 5 | ORACLE CORPORATION | ORCL-PD | 59,128 | $12.9M | 4.49% |
| 6 | HOME DEPOT | HD | 33,558 | $12.3M | 4.27% |
| 7 | AON PLC SHS CL A | AON | 32,777 | $11.7M | 4.06% |
| 8 | ABBVIE INC COM | ABBV | 57,984 | $10.8M | 3.74% |
| 9 | ABBOTT LABS COM | ABLZF | 78,716 | $10.7M | 3.72% |
| 10 | ILLINOIS TOOL WKS INC COM | 452308109 | 39,832 | $9.8M | 3.42% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 62,700 | $9.6M | 3.32% |
| 12 | UNION PAC CORP COM | UNP | 40,286 | $9.3M | 3.22% |
| 13 | BANK AMERICA CORP COM | 060505104 | 191,423 | $9.1M | 3.14% |
| 14 | PEPSICO INC COM | PEP | 60,667 | $8.0M | 2.78% |
| 15 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,990 | $7.8M | 2.70% |
| 16 | VISA INC COM CL A | V | 21,661 | $7.7M | 2.67% |
| 17 | HONEYWELL INTL INC COM | 438516106 | 32,145 | $7.5M | 2.60% |
| 18 | NOVO-NORDISK A S ADR | NONOF | 104,941 | $7.2M | 2.51% |
| 19 | BECTON DICKINSON & CO COM | BDX | 31,666 | $5.5M | 1.89% |
| 20 | CHURCH & DWIGHT INC | CHD | 44,146 | $4.2M | 1.47% |
| 21 | MCCORMICK & CO INC COM NON VTG | MKC-V | 50,795 | $3.9M | 1.34% |
| 22 | PAYCHEX INC | PAYX | 25,346 | $3.7M | 1.28% |
| 23 | MCDONALDS CORP COM | MCD | 11,659 | $3.4M | 1.18% |
| 24 | QUALCOMM INC COM | QCOM | 20,199 | $3.2M | 1.12% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 29,878 | $3.0M | 1.05% |
| 26 | BANK NEW YORK MELLON CORP COM | 064058100 | 31,099 | $2.8M | 0.98% |
| 27 | ANALOG DEVICES INC COM | ADI | 11,695 | $2.8M | 0.97% |
| 28 | MASTERCARD INCORPORATED CL A | MA | 4,746 | $2.7M | 0.93% |
| 29 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,915 | $2.4M | 0.85% |
| 30 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 27,705 | $2.4M | 0.82% |
| 31 | ELI LILLY & CO COM | LLY | 2,658 | $2.1M | 0.72% |
| 32 | COMCAST CORP NEW CL A | CCZ | 48,274 | $1.7M | 0.60% |
| 33 | CVS HEALTH CORP COM | CVS | 24,432 | $1.7M | 0.58% |
| 34 | AIR PRODS & CHEMS INC COM | AIIR | 5,896 | $1.7M | 0.58% |
| 35 | EBAY INC. COM | EBAY | 20,388 | $1.5M | 0.53% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 4,404 | $1.3M | 0.44% |
| 37 | MERCK & CO INC | MRK | 15,624 | $1.2M | 0.43% |
| 38 | CARMAX INC COM | KMX | 18,391 | $1.2M | 0.43% |
| 39 | QUEST DIAGNOSTICS INC | DGX | 6,412 | $1.2M | 0.40% |
| 40 | META PLATFORMS INC CL A | META | 1,197 | $883,494 | 0.31% |
| 41 | AMERICAN EXPRESS CO COM | AXP | 2,687 | $857,081 | 0.30% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 12,131 | $842,134 | 0.29% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 5,113 | $814,603 | 0.28% |
| 44 | MOODYS CORP COM | MCO | 1,505 | $754,893 | 0.26% |
| 45 | LOWES COS INC COM | 548661107 | 3,106 | $689,128 | 0.24% |
| 46 | COLGATE PALMOLIVE CO COM | CL | 6,555 | $595,850 | 0.21% |
| 47 | LOCKHEED MARTIN CORP COM | LMT | 982 | $454,803 | 0.16% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 791 | $449,312 | 0.16% |
| 49 | COCA COLA CO COM | KO | 5,142 | $363,797 | 0.13% |
| 50 | EATON CORP PLC SHS | ETN | 905 | $323,076 | 0.11% |
| 51 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,155 | $315,331 | 0.11% |
| 52 | RTX CORPORATION COM | RTX | 2,157 | $314,965 | 0.11% |
| 53 | MERIDIAN CORPORATION COM | MRDN | 21,779 | $280,731 | 0.10% |
| 54 | CSX CORP COM | CSX | 8,400 | $274,092 | 0.10% |
| 55 | FLOWERS FOODS INC COM | FLO | 15,295 | $244,414 | 0.08% |
| 56 | FIRSTCASH HOLDINGS INC COM | FCFS | 1,680 | $227,035 | 0.08% |
| 57 | CATERPILLAR INC COM | CAT | 553 | $214,680 | 0.07% |
| 58 | PPL CORP COM | PPLC | 6,000 | $203,340 | 0.07% |