Borer Denton & Associates, Inc.
CIK 0001993607
Annualised vol
12.000338%
Beta
0.568845
HHI
400.179509
Top-10 weight
54.422178%
VaR 95%
1.016627%
VaR 99%
2.200439%
Max drawdown
21.641241%
Matched value
74.354562%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 63,866 | 62,659 | 1.93% | 23,823,138 |
| COST | ADDED | 23,523 | 22,208 | 5.92% | 22,005,061 |
| AAPL | ADDED | 69,924 | 68,669 | 1.83% | 20,233,275 |
| JNJ | ADDED | 65,778 | 63,562 | 3.49% | 16,705,707 |
| ABBV | ADDED | 58,459 | 57,044 | 2.48% | 14,710,687 |
| HD | REDUCED | 34,510 | 36,554 | -5.59% | 12,171,133 |
| AON | ADDED | 33,419 | 32,886 | 1.62% | 11,084,748 |
| GS | REDUCED | 10,419 | 10,607 | -1.77% | 10,537,464 |
| PEP | REDUCED | 60,792 | 63,537 | -4.32% | 8,231,259 |
| ORCL | ADDED | 55,434 | 53,964 | 2.72% | 8,123,853 |
| V | ADDED | 22,714 | 21,864 | 3.89% | 7,792,946 |
| ABT | ADDED | 80,036 | 78,811 | 1.55% | 7,262,458 |
| ADI | REDUCED | 11,257 | 11,607 | -3.02% | 4,470,943 |
| HON | REDUCED | 17,051 | 32,471 | -47.49% | 3,817,719 |
| HONA | NEW | 17,051 | - | - | 3,769,635 |
| BDX | REDUCED | 24,891 | 28,439 | -12.48% | 3,766,767 |
| MCD | ADDED | 13,859 | 11,859 | 16.86% | 3,746,130 |
| CVS | REDUCED | 32,841 | 33,531 | -2.06% | 3,397,374 |
| NVO | REDUCED | 70,247 | 73,287 | -4.15% | 3,367,648 |
| UPS | ADDED | 30,979 | 27,238 | 13.73% | 3,330,225 |
| LLY | REDUCED | 2,602 | 2,652 | -1.89% | 3,120,458 |
| MA | ADDED | 5,317 | 4,927 | 7.92% | 2,730,811 |
| AIG | ADDED | 36,169 | 32,754 | 10.43% | 2,695,676 |
| MRK | ADDED | 20,553 | 19,248 | 6.78% | 2,641,061 |
| PAYX | ADDED | 26,517 | 25,967 | 2.12% | 2,607,446 |
| EBAY | ADDED | 20,312 | 20,057 | 1.27% | 2,269,866 |
| ADP | REDUCED | 7,862 | 8,149 | -3.52% | 1,760,695 |
| JPM | ADDED | 4,444 | 4,404 | 0.91% | 1,454,655 |
| DGX | UNCHANGED | 6,812 | 6,812 | 0.0% | 1,443,803 |
| MU | UNCHANGED | 1,244 | 1,244 | 0.0% | 1,435,937 |
| KO | ADDED | 15,716 | 4,892 | 221.26% | 1,277,239 |
| AMZN | ADDED | 4,663 | 1,968 | 136.94% | 1,111,379 |
| NEE | ADDED | 12,181 | 12,131 | 0.41% | 1,069,126 |
| AXP | UNCHANGED | 2,637 | 2,637 | 0.0% | 891,946 |
| PG | REDUCED | 5,953 | 6,393 | -6.88% | 872,948 |
| MS | NEW | 3,332 | - | - | 696,521 |
| META | UNCHANGED | 1,197 | 1,197 | 0.0% | 674,258 |
| CMCSA | REDUCED | 25,008 | 29,237 | -14.46% | 613,946 |
| CL | ADDED | 6,640 | 6,555 | 1.3% | 608,755 |
| CAT | UNCHANGED | 553 | 553 | 0.0% | 588,890 |
| LMT | UNCHANGED | 982 | 982 | 0.0% | 500,290 |
| RTX | ADDED | 2,407 | 2,157 | 11.59% | 456,680 |
| ETN | UNCHANGED | 900 | 900 | 0.0% | 383,508 |
| AZN | ADDED | 2,017 | 1,627 | 23.97% | 377,608 |
| FCFS | UNCHANGED | 1,680 | 1,680 | 0.0% | 363,418 |
| KMX | REDUCED | 6,741 | 10,179 | -33.78% | 356,531 |
| ROST | UNCHANGED | 1,515 | 1,515 | 0.0% | 322,468 |
| MRBK | NEW | 13,629 | - | - | 272,989 |
| LRCX | NEW | 540 | - | - | 233,998 |
| SJM | NEW | 2,000 | - | - | 225,000 |
| KMB | NEW | 1,850 | - | - | 203,075 |
| FLO | REDUCED | 10,135 | 11,295 | -10.27% | 80,067 |
| CSX | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,810 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 23,823,138 | 7.81 | 63866.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 23,127,025 | 7.59 | 46218.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 22,005,061 | 7.22 | 23523.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,233,275 | 6.64 | 69924.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 16,705,707 | 5.48 | 65778.0 |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 14,710,687 | 4.83 | 58459.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 12,171,133 | 3.99 | 34510.0 |
| AON | ADDED | AON PLC SHS CL A | SHS CL A | G0403H108 | 11,084,748 | 3.64 | 33419.0 |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 11,056,715 | 3.63 | 40880.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 11,002,672 | 3.61 | 40451.0 | |
| - | BANK OF AMER CORP COM | COM | 060505104 | 10,938,134 | 3.59 | 191964.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 10,537,464 | 3.46 | 10419.0 |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 8,231,259 | 2.7 | 60792.0 |
| ORCL | ADDED | ORACLE CORPORATION | COM | 68389X105 | 8,123,853 | 2.66 | 55434.0 |
| V | ADDED | VISA INC COM CL A | COM CL A | 92826C839 | 7,792,946 | 2.56 | 22714.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | COM | 002824100 | 7,262,458 | 2.38 | 80036.0 |
| - | BANK OF NY MELLON CORP COM | COM | 064058100 | 5,114,566 | 1.68 | 35368.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | COM | 032654105 | 4,470,943 | 1.47 | 11257.0 |
| - | CHURCH & DWIGHT INC | COM | 171340102 | 4,071,866 | 1.34 | 42030.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 3,817,719 | 1.25 | 17051.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 3,769,635 | 1.24 | 17051.0 |
| BDX | REDUCED | BECTON DICKINSON & CO COM | COM | 075887109 | 3,766,767 | 1.24 | 24891.0 |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 3,746,130 | 1.23 | 13859.0 |
| CVS | REDUCED | CVS HEALTH CORP COM | COM | 126650100 | 3,397,374 | 1.11 | 32841.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 3,367,648 | 1.1 | 70247.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,330,225 | 1.09 | 30979.0 |
| LLY | REDUCED | ELI LILLY & CO COM | COM | 532457108 | 3,120,458 | 1.02 | 2602.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 2,813,428 | 0.92 | 15225.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,730,811 | 0.9 | 5317.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 2,695,676 | 0.88 | 36169.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,641,061 | 0.87 | 20553.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,607,446 | 0.86 | 26517.0 |
| - | MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,402,736 | 0.79 | 47654.0 | |
| EBAY | ADDED | EBAY INC. COM | COM | 278642103 | 2,269,866 | 0.74 | 20312.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 1,864,038 | 0.61 | 6358.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,760,695 | 0.58 | 7862.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,454,655 | 0.48 | 4444.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,443,803 | 0.47 | 6812.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,435,937 | 0.47 | 1244.0 |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 1,277,239 | 0.42 | 15716.0 |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 1,111,379 | 0.36 | 4663.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 1,069,126 | 0.35 | 12181.0 |
| - | WATERS CORP COM | COM | 941848103 | 976,604 | 0.32 | 2604.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | COM | 025816109 | 891,946 | 0.29 | 2637.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COM | 742718109 | 872,948 | 0.29 | 5953.0 |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 826,539 | 0.27 | 1203.0 | |
| MS | NEW | MORGAN STANLEY COM NEW | COM NEW | 617446448 | 696,521 | 0.23 | 3332.0 |
| - | MOODYS CORP COM | COM | 615369105 | 681,645 | 0.22 | 1505.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | CL A | 30303M102 | 674,258 | 0.22 | 1197.0 |
| - | LOWES COS INC COM | COM | 548661107 | 639,421 | 0.21 | 2900.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | CL A | 20030N101 | 613,946 | 0.2 | 25008.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 608,755 | 0.2 | 6640.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | COM | 149123101 | 588,890 | 0.19 | 553.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 500,290 | 0.16 | 982.0 |
| RTX | ADDED | RTX CORPORATION COM | COM | 75513E101 | 456,680 | 0.15 | 2407.0 |
| - | ALPHABET INC CAP STK CL A | CL A | 02079K305 | 451,001 | 0.15 | 1262.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 | 409,155 | 0.13 | 4618.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | SHS | G29183103 | 383,508 | 0.13 | 900.0 |
| AZN | ADDED | ASTRAZENECA PLC ORD | ORD | G0593M107 | 377,608 | 0.12 | 2017.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 363,418 | 0.12 | 1680.0 |
| KMX | REDUCED | CARMAX INC COM | COM | 143130102 | 356,531 | 0.12 | 6741.0 |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 340,653 | 0.11 | 1698.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 322,468 | 0.11 | 1515.0 |
| - | UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767803 | 282,324 | 0.09 | 4696.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 274,473 | 0.09 | 1290.0 | |
| - | ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 273,525 | 0.09 | 1750.0 | |
| MRBK | NEW | MERIDIAN CORP COM | COM | 58958P104 | 272,989 | 0.09 | 13629.0 |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 233,998 | 0.08 | 540.0 |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 226,655 | 0.07 | 806.0 | |
| SJM | NEW | J M SMUCKER CO NEW | COM NEW | 832696405 | 225,000 | 0.07 | 2000.0 |
| - | EXXON MOBIL CORP COM | COM | 30233Q108 | 209,182 | 0.07 | 1530.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 204,430 | 0.07 | 547.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP COM | COM | 494368103 | 203,075 | 0.07 | 1850.0 |
| FLO | REDUCED | FLOWERS FOODS INC COM | COM | 343498101 | 80,067 | 0.03 | 10135.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 304,876,005 | 74 | 12.000338 | 0.568845 | 21.641241 |
| 2026-03-31 | 2026-05-12 | 280,347,913 | 66 | 12.250481 | 0.576979 | 22.197079 |
| 2025-12-31 | 2026-02-13 | 296,701,936 | 65 | 12.023528 | 0.571294 | 21.458754 |
| 2025-09-30 | 2025-10-16 | 302,879,063 | 61 | 12.245975 | 0.581104 | 21.387547 |
| 2025-03-31 | 2025-05-15 | 282,743,037 | 59 | 11.785403 | 0.551414 | 20.988962 |
| 2024-12-31 | 2025-02-12 | 287,519,085 | 60 | 12.157178 | 0.573007 | 21.153859 |