13F HOLDINGS REPORT
Borer Denton & Associates, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001993607-26-000001
Total Value
$296.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 63,449 | $30.7M | 10.34% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 46,286 | $23.3M | 7.84% |
| 3 | COSTCO WHOLESALE CORP | 22160K105 | 22,586 | $19.5M | 6.56% |
| 4 | APPLE INC | AAPL | 69,067 | $18.8M | 6.33% |
| 5 | ABBVIE INC COM | ABBV | 57,924 | $13.2M | 4.46% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 63,812 | $13.2M | 4.45% |
| 7 | HOME DEPOT | HD | 36,108 | $12.4M | 4.19% |
| 8 | AON PLC SHS CL A | AON | 32,944 | $11.6M | 3.92% |
| 9 | ORACLE CORPORATION | ORCL-PD | 54,684 | $10.7M | 3.59% |
| 10 | BANK AMERICA CORP COM | 060505104 | 191,428 | $10.5M | 3.55% |
| 11 | ABBOTT LABS COM | ABLZF | 79,248 | $9.9M | 3.35% |
| 12 | ILLINOIS TOOL WKS INC COM | 452308109 | 39,922 | $9.8M | 3.31% |
| 13 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,879 | $9.6M | 3.22% |
| 14 | UNION PAC CORP COM | UNP | 40,457 | $9.4M | 3.15% |
| 15 | PEPSICO INC COM | PEP | 63,812 | $9.2M | 3.09% |
| 16 | VISA INC COM CL A | V | 22,033 | $7.7M | 2.60% |
| 17 | HONEYWELL INTL INC COM | 438516106 | 32,259 | $6.3M | 2.12% |
| 18 | BECTON DICKINSON & CO COM | BDX | 30,905 | $6.0M | 2.02% |
| 19 | BANK NEW YORK MELLON CORP COM | 064058100 | 35,858 | $4.2M | 1.40% |
| 20 | NOVO-NORDISK A S ADR | NONOF | 75,532 | $3.8M | 1.30% |
| 21 | MCDONALDS CORP COM | MCD | 11,859 | $3.6M | 1.22% |
| 22 | CHURCH & DWIGHT INC | CHD | 41,031 | $3.4M | 1.16% |
| 23 | QUALCOMM INC COM | QCOM | 20,040 | $3.4M | 1.16% |
| 24 | MCCORMICK & CO INC COM NON VTG | MKC-V | 48,679 | $3.3M | 1.12% |
| 25 | ANALOG DEVICES INC COM | ADI | 11,695 | $3.2M | 1.07% |
| 26 | PAYCHEX INC | PAYX | 26,117 | $2.9M | 0.99% |
| 27 | ELI LILLY & CO COM | LLY | 2,652 | $2.8M | 0.96% |
| 28 | MASTERCARD INCORPORATED CL A | MA | 4,927 | $2.8M | 0.95% |
| 29 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 32,829 | $2.8M | 0.95% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 27,413 | $2.7M | 0.92% |
| 31 | CVS HEALTH CORP COM | CVS | 33,819 | $2.7M | 0.90% |
| 32 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,149 | $2.1M | 0.71% |
| 33 | EBAY INC. COM | EBAY | 20,163 | $1.8M | 0.59% |
| 34 | MERCK & CO INC | MRK | 14,349 | $1.5M | 0.51% |
| 35 | AIR PRODS & CHEMS INC COM | AIIR | 5,781 | $1.4M | 0.48% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 4,404 | $1.4M | 0.48% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 6,912 | $1.2M | 0.40% |
| 38 | COMCAST CORP NEW CL A | CCZ | 37,979 | $1.1M | 0.38% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 2,687 | $994,034 | 0.34% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 12,131 | $973,877 | 0.33% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 6,393 | $916,181 | 0.31% |
| 42 | META PLATFORMS INC CL A | META | 1,197 | $790,128 | 0.27% |
| 43 | MOODYS CORP COM | MCO | 1,505 | $768,829 | 0.26% |
| 44 | LOWES COS INC COM | 548661107 | 3,156 | $761,101 | 0.26% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 1,038 | $651,049 | 0.22% |
| 46 | COLGATE PALMOLIVE CO COM | CL | 6,555 | $517,976 | 0.17% |
| 47 | LOCKHEED MARTIN CORP COM | LMT | 982 | $474,964 | 0.16% |
| 48 | CARMAX INC COM | KMX | 11,784 | $455,334 | 0.15% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 2,810 | $450,651 | 0.15% |
| 50 | RTX CORPORATION COM | RTX | 2,157 | $395,594 | 0.13% |
| 51 | MICRON TECHNOLOGY INC COM | MU | 1,319 | $376,456 | 0.13% |
| 52 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 7,706 | $374,357 | 0.13% |
| 53 | MERIDIAN CORPORATION COM | MRDN | 21,029 | $369,690 | 0.12% |
| 54 | COCA COLA CO COM | KO | 4,892 | $342,000 | 0.12% |
| 55 | CATERPILLAR INC COM | CAT | 553 | $316,797 | 0.11% |
| 56 | AMAZON COM INC COM | AMZN | 1,318 | $304,221 | 0.10% |
| 57 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,581 | $299,597 | 0.10% |
| 58 | OSHKOSH TRUCK CORP | OSK | 2,320 | $291,462 | 0.10% |
| 59 | EATON CORP PLC SHS | ETN | 905 | $288,252 | 0.10% |
| 60 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,100 | $284,983 | 0.10% |
| 61 | ROSS STORES INC | ROST | 1,515 | $272,912 | 0.09% |
| 62 | CSX CORP COM | CSX | 7,500 | $271,875 | 0.09% |
| 63 | FIRSTCASH HOLDINGS INC COM | FCFS | 1,680 | $267,758 | 0.09% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 798 | $249,774 | 0.08% |
| 65 | FLOWERS FOODS INC COM | FLO | 15,295 | $166,410 | 0.06% |