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Borer Denton & Associates, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $304,876,005
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT · COM · 594918104 · shares: $23,823,138
- BERKSHIRE HATHAWAY INC DEL CL B NEW · CL B NEW · 084670702 · shares: $23,127,025
- COSTCO WHOLESALE CORP · COM · 22160K105 · shares: $22,005,061
- APPLE INC · COM · 037833100 · shares: $20,233,275
- JOHNSON & JOHNSON COM · COM · 478160104 · shares: $16,705,707
- ABBVIE INC COM · COM · 00287Y109 · shares: $14,710,687
- HOME DEPOT · COM · 437076102 · shares: $12,171,133
- AON PLC SHS CL A · SHS CL A · G0403H108 · shares: $11,084,748
- ILLINOIS TOOL WKS INC COM · COM · 452308109 · shares: $11,056,715
- UNION PAC CORP COM · COM · 907818108 · shares: $11,002,672
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT | COM | 594918104 | — | 63,866 shares | $23,823,138 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 46,218 shares | $23,127,025 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 23,523 shares | $22,005,061 |
| APPLE INC | COM | 037833100 | — | 69,924 shares | $20,233,275 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 65,778 shares | $16,705,707 |
| ABBVIE INC COM | COM | 00287Y109 | — | 58,459 shares | $14,710,687 |
| HOME DEPOT | COM | 437076102 | — | 34,510 shares | $12,171,133 |
| AON PLC SHS CL A | SHS CL A | G0403H108 | — | 33,419 shares | $11,084,748 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 40,880 shares | $11,056,715 |
| UNION PAC CORP COM | COM | 907818108 | — | 40,451 shares | $11,002,672 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 191,964 shares | $10,938,134 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 10,419 shares | $10,537,464 |
| PEPSICO INC COM | COM | 713448108 | — | 60,792 shares | $8,231,259 |
| ORACLE CORPORATION | COM | 68389X105 | — | 55,434 shares | $8,123,853 |
| VISA INC COM CL A | COM CL A | 92826C839 | — | 22,714 shares | $7,792,946 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 80,036 shares | $7,262,458 |
| BANK OF NY MELLON CORP COM | COM | 064058100 | — | 35,368 shares | $5,114,566 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 11,257 shares | $4,470,943 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 42,030 shares | $4,071,866 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 17,051 shares | $3,817,719 |
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | — | 17,051 shares | $3,769,635 |
| BECTON DICKINSON & CO COM | COM | 075887109 | — | 24,891 shares | $3,766,767 |
| MCDONALDS CORP COM | COM | 580135101 | — | 13,859 shares | $3,746,130 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 32,841 shares | $3,397,374 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 70,247 shares | $3,367,648 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 30,979 shares | $3,330,225 |
| ELI LILLY & CO COM | COM | 532457108 | — | 2,602 shares | $3,120,458 |
| QUALCOMM INC COM | COM | 747525103 | — | 15,225 shares | $2,813,428 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | — | 5,317 shares | $2,730,811 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | — | 36,169 shares | $2,695,676 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,553 shares | $2,641,061 |
| PAYCHEX INC | COM | 704326107 | — | 26,517 shares | $2,607,446 |
| MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | — | 47,654 shares | $2,402,736 |
| EBAY INC. COM | COM | 278642103 | — | 20,312 shares | $2,269,866 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | — | 6,358 shares | $1,864,038 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | — | 7,862 shares | $1,760,695 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 4,444 shares | $1,454,655 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,812 shares | $1,443,803 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 1,244 shares | $1,435,937 |
| COCA COLA CO COM | COM | 191216100 | — | 15,716 shares | $1,277,239 |
| AMAZON COM INC COM | COM | 023135106 | — | 4,663 shares | $1,111,379 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 12,181 shares | $1,069,126 |
| WATERS CORP COM | COM | 941848103 | — | 2,604 shares | $976,604 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 2,637 shares | $891,946 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 5,953 shares | $872,948 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 1,203 shares | $826,539 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | — | 3,332 shares | $696,521 |
| MOODYS CORP COM | COM | 615369105 | — | 1,505 shares | $681,645 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 1,197 shares | $674,258 |
| LOWES COS INC COM | COM | 548661107 | — | 2,900 shares | $639,421 |
| COMCAST CORP NEW CL A | CL A | 20030N101 | — | 25,008 shares | $613,946 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 6,640 shares | $608,755 |
| CATERPILLAR INC COM | COM | 149123101 | — | 553 shares | $588,890 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 982 shares | $500,290 |
| RTX CORPORATION COM | COM | 75513E101 | — | 2,407 shares | $456,680 |
| ALPHABET INC CAP STK CL A | CL A | 02079K305 | — | 1,262 shares | $451,001 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 | — | 4,618 shares | $409,155 |
| EATON CORP PLC SHS | SHS | G29183103 | — | 900 shares | $383,508 |
| ASTRAZENECA PLC ORD | ORD | G0593M107 | — | 2,017 shares | $377,608 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | — | 1,680 shares | $363,418 |
| CARMAX INC COM | COM | 143130102 | — | 6,741 shares | $356,531 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 1,698 shares | $340,653 |
| ROSS STORES INC | COM | 778296103 | — | 1,515 shares | $322,468 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767803 | — | 4,696 shares | $282,324 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | — | 1,290 shares | $274,473 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | — | 1,750 shares | $273,525 |
| MERIDIAN CORP COM | COM | 58958P104 | — | 13,629 shares | $272,989 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | — | 540 shares | $233,998 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 806 shares | $226,655 |
| J M SMUCKER CO NEW | COM NEW | 832696405 | — | 2,000 shares | $225,000 |
| EXXON MOBIL CORP COM | COM | 30233Q108 | — | 1,530 shares | $209,182 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 547 shares | $204,430 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 1,850 shares | $203,075 |
| FLOWERS FOODS INC COM | COM | 343498101 | — | 10,135 shares | $80,067 |