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Disclosery

13F-HR filed by Borer Denton & Associates, Inc.

Borer Denton & Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 74 holding rows worth $304,876,005.

Accession
0001993607-26-000003
Filer
CIK 1993607
Filed
2026-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 74 entries on the cover page, a total value of $304,876,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,876,005 with VALUE read as dollars as filed, 13F file number 028-23400. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM63,866$23,823,138dollars as filed
Berkshire Hathaway Inc084670702COM46,218$23,127,025dollars as filed
Costco Wholesale Corporation22160K105COM23,523$22,005,061dollars as filed
Apple Inc037833100COM69,924$20,233,275dollars as filed
Johnson & Johnson478160104COM65,778$16,705,707dollars as filed
AbbVie,Inc.00287Y109COM58,459$14,710,687dollars as filed
Home Depot, Inc437076102COM34,510$12,171,133dollars as filed
AON PLC SHS CL AG0403H108Stock33,419$11,084,748dollars as filed
ILLINOIS TOOL WKS INC452308109COM40,880$11,056,715dollars as filed
Union Pacific Corporation907818108COM40,451$11,002,672dollars as filed
Bank of America Corp060505104COM191,964$10,938,134dollars as filed
Goldman Sachs Group,Inc.38141G104COM10,419$10,537,464dollars as filed
PepsiCo,Inc.713448108COM60,792$8,231,259dollars as filed
Oracle Corporation68389X105COM55,434$8,123,853dollars as filed
Visa Inc92826C839COM22,714$7,792,946dollars as filed
Abbott Laboratories002824100COM80,036$7,262,458dollars as filed
BANK OF NY MELLON CORP COM064058100Stock35,368$5,114,566dollars as filed
Analog Devices,Inc.032654105COM11,257$4,470,943dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock42,030$4,071,866dollars as filed
HONEYWELL INTL INC COM438516205Stock17,051$3,817,719dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock17,051$3,769,635dollars as filed
BECTON DICKINSON & CO075887109COM24,891$3,766,767dollars as filed
McDonalds Corporation580135101COM13,859$3,746,130dollars as filed
CVS Health Corporation126650100COM32,841$3,397,374dollars as filed
NOVO-NORDISK A S ADR670100205ADR70,247$3,367,648dollars as filed
United Parcel Service,Inc. Class B911312106COM30,979$3,330,225dollars as filed
Eli Lilly and Company532457108COM2,602$3,120,458dollars as filed
Qualcomm Incorporated747525103COM15,225$2,813,428dollars as filed
MasterCard, Inc57636Q104COM5,317$2,730,811dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock36,169$2,695,676dollars as filed
Merck & Co.,Inc.58933Y105COM20,553$2,641,061dollars as filed
PAYCHEX INC704326107COM26,517$2,607,446dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock47,654$2,402,736dollars as filed
EBAY INC. COM278642103Stock20,312$2,269,866dollars as filed
AIR PRODS & CHEMS INC009158106COM6,358$1,864,038dollars as filed
Automatic Data Processing,Inc.053015103COM7,862$1,760,695dollars as filed
JPMorgan Chase & Co46625H100COM4,444$1,454,655dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6,812$1,443,803dollars as filed
Micron Technology,Inc.595112103COM1,244$1,435,937dollars as filed
Coca-Cola Company191216100COM15,716$1,277,239dollars as filed
Amazon.com, Inc023135106COM4,663$1,111,379dollars as filed
NextEra Energy,Inc.65339F101COM12,181$1,069,126dollars as filed
WATERS CORP COM941848103Stock2,604$976,604dollars as filed
American Express Company025816109COM2,637$891,946dollars as filed
Procter & Gamble Co742718109COM5,953$872,948dollars as filed
Vanguard S&P 500 ETF922908363COM1,203$826,539dollars as filed
Morgan Stanley617446448COM3,332$696,521dollars as filed
MOODYS CORP COM615369105Stock1,505$681,645dollars as filed
META PLATFORMS INC CL A30303M102COM1,197$674,258dollars as filed
Lowes Companies,Inc.548661107COM2,900$639,421dollars as filed
Comcast Corp20030N101COM25,008$613,946dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,640$608,755dollars as filed
Caterpillar Inc.149123101COM553$588,890dollars as filed
Lockheed Martin Corporation539830109COM982$500,290dollars as filed
Raytheon Technologies Corporation75513E101COM2,407$456,680dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,262$451,001dollars as filed
SOLS83443Q103COM4,618$409,155dollars as filed
Eaton Corp. PlcG29183103COM900$383,508dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR2,017$377,608dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM1,680$363,418dollars as filed
CARMAX INC COM143130102Stock6,741$356,531dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,698$340,653dollars as filed
ROSS STORES INC COM778296103Stock1,515$322,468dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR4,696$282,324dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,290$274,473dollars as filed
ISHARES TR464287168COM1,750$273,525dollars as filed
MERIDIAN CORP58958P104COMMON STOCK13,629$272,989dollars as filed
Lam Research Corporation512807306COM540$233,998dollars as filed
International Business Machines Corporation459200101COM806$226,655dollars as filed
SMUCKER J M CO832696405COM NEW2,000$225,000dollars as filed
EXXON MOBIL CORP30233Q108COM1,530$209,182dollars as filed
General Electric Company369604301COM547$204,430dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,850$203,075dollars as filed
FLOWERS FOODS INC COM343498101Stock10,135$80,067dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001993607-26-000003this filing2026-07-28acceptance time not in the bulk data set