Borer Denton & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORP(COST) | 22,586 | 22,208 | -378 | 19,476,811 | 22,128,717 | 7.89% | +2,651,906 |
| JOHNSON & JOHNSON COM(JNJ) | 63,812 | 63,562 | -250 | 13,205,949 | 15,537,161 | 5.54% | +2,331,212 |
| WATERS CORP COM(WAT) | 0 | 3,550 | +3,550 | 0 | 1,057,190 | 0.38% | +1,057,190 |
| HONEYWELL INTL INC COM(HON) | 32,259 | 32,471 | +212 | 6,293,416 | 7,339,429 | 2.62% | +1,046,013 |
| MERCK & CO INC(MRK) | 14,349 | 19,248 | +4,899 | 1,510,376 | 2,315,342 | 0.83% | +804,966 |
| PEPSICO INC COM(PEP) | 63,812 | 63,537 | -275 | 9,158,322 | 9,866,686 | 3.52% | +708,364 |
| ANALOG DEVICES INC COM(ADI) | 11,695 | 11,607 | -88 | 3,171,684 | 3,692,651 | 1.32% | +520,967 |
| ILLINOIS TOOL WKS INC COM(ITW) | 39,922 | 39,712 | -210 | 9,832,699 | 10,336,541 | 3.69% | +503,842 |
| UNION PAC CORP COM(UNP) | 40,457 | 40,226 | -231 | 9,358,513 | 9,759,632 | 3.48% | +401,119 |
| CHURCH & DWIGHT INC(CHD) | 41,031 | 40,631 | -400 | 3,440,449 | 3,791,685 | 1.35% | +351,236 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,627 | +1,627 | 0 | 315,430 | 0.11% | +315,430 |
| EXXON MOBIL CORP COM | 0 | 1,480 | +1,480 | 0 | 251,097 | 0.09% | +251,097 |
| AIR PRODUCTS AND CHEMICALS INC COM | 5,781 | 5,568 | -213 | 1,428,023 | 1,617,448 | 0.58% | +189,425 |
| NEXTERA ENERGY INC COM(NEE) | 12,131 | 12,131 | 0 | 973,877 | 1,126,727 | 0.40% | +152,850 |
| QUEST DIAGNOSTICS INC(DGX) | 6,912 | 6,812 | -100 | 1,199,439 | 1,335,016 | 0.48% | +135,577 |
| LOCKHEED MARTIN CORP COM(LMT) | 982 | 982 | 0 | 474,964 | 593,511 | 0.21% | +118,547 |
| AMAZON COM INC COM(AMZN) | 1,318 | 1,968 | +650 | 304,221 | 409,875 | 0.15% | +105,654 |
| BANK NEW YORK MELLON CORP COM | 35,858 | 35,768 | -90 | 4,162,755 | 4,243,158 | 1.51% | +80,403 |
| CATERPILLAR INC COM(CAT) | 553 | 553 | 0 | 316,797 | 391,778 | 0.14% | +74,981 |
| EBAY INC. COM(EBAY) | 20,163 | 20,057 | -106 | 1,756,197 | 1,825,588 | 0.65% | +69,391 |
| MCDONALDS CORP COM(MCD) | 11,859 | 11,859 | 0 | 3,624,357 | 3,685,548 | 1.31% | +61,191 |
| ROSS STORES INC(ROST) | 1,515 | 1,515 | 0 | 272,912 | 328,194 | 0.12% | +55,282 |
| OSHKOSH TRUCK CORP(OSK) | 2,320 | 2,320 | 0 | 291,462 | 341,527 | 0.12% | +50,065 |
| FIRSTCASH HOLDINGS INC COM(FCFS) | 1,680 | 1,680 | 0 | 267,758 | 315,840 | 0.11% | +48,082 |
| MICRON TECHNOLOGY INC COM(MU) | 1,319 | 1,244 | -75 | 376,456 | 420,273 | 0.15% | +43,817 |
| COLGATE PALMOLIVE CO COM(CL) | 6,555 | 6,555 | 0 | 517,976 | 558,683 | 0.20% | +40,707 |
| EATON CORP PLC SHS(ETN) | 905 | 900 | -5 | 288,252 | 321,903 | 0.11% | +33,651 |
| COCA COLA CO COM(KO) | 4,892 | 4,892 | 0 | 342,000 | 372,037 | 0.13% | +30,037 |
| VANGUARD S&P 500 ETF | 1,038 | 1,128 | +90 | 651,049 | 674,216 | 0.24% | +23,167 |
| RTX CORPORATION COM(RTX) | 2,157 | 2,157 | 0 | 395,594 | 416,085 | 0.15% | +20,491 |
| PHILIP MORRIS INTL INC(PM) | 2,810 | 2,810 | 0 | 450,651 | 464,530 | 0.17% | +13,879 |
| PROCTER & GAMBLE CO COM(PG) | 6,393 | 6,393 | 0 | 916,181 | 923,405 | 0.33% | +7,224 |
| ALPHABET INC CAP STK CL A(GOOG) | 798 | 798 | 0 | 249,774 | 229,473 | 0.08% | -20,301 |
| CSX CORP COM(CSX) | 7,500 | 6,000 | -1,500 | 271,875 | 246,300 | 0.09% | -25,575 |
| CARMAX INC COM(KMX) | 11,784 | 10,179 | -1,605 | 455,334 | 423,243 | 0.15% | -32,091 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 7,706 | 4,462 | -3,244 | 374,357 | 339,826 | 0.12% | -34,531 |
| UNILEVER PLC SPON ADR NEW(UL) | 4,581 | 4,581 | 0 | 299,597 | 260,980 | 0.09% | -38,617 |
| UNITED PARCEL SERVICE INC(UPS) | 27,413 | 27,238 | -175 | 2,719,079 | 2,679,658 | 0.96% | -39,421 |
| FLOWERS FOODS INC COM(FLO) | 15,295 | 11,295 | -4,000 | 166,410 | 92,054 | 0.03% | -74,356 |
| LOWES COS INC COM(LOW) | 3,156 | 2,900 | -256 | 761,101 | 685,212 | 0.24% | -75,889 |
| META PLATFORMS INC CL A(META) | 1,197 | 1,197 | 0 | 790,128 | 684,840 | 0.24% | -105,288 |
| MOODYS CORP COM(MCO) | 1,505 | 1,505 | 0 | 768,829 | 656,556 | 0.23% | -112,273 |
| JPMORGAN CHASE & CO COM(JPM) | 4,404 | 4,404 | 0 | 1,419,057 | 1,295,481 | 0.46% | -123,576 |
| AMERICAN EXPRESS CO COM(AXP) | 2,687 | 2,637 | -50 | 994,034 | 797,622 | 0.28% | -196,412 |
| CVS HEALTH CORP COM(CVS) | 33,819 | 33,531 | -288 | 2,683,855 | 2,408,178 | 0.86% | -275,677 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,100 | 0 | -3,100 | 284,983 | 0 | — | -284,983 |
| COMCAST CORP NEW CL A(CCZ) | 37,979 | 29,237 | -8,742 | 1,135,197 | 839,399 | 0.30% | -295,798 |
| AMERICAN INTL GROUP INC COM NEW | 32,829 | 32,754 | -75 | 2,808,521 | 2,464,739 | 0.88% | -343,782 |
| MASTERCARD INCORPORATED CL A(MA) | 4,927 | 4,927 | 0 | 2,812,726 | 2,461,825 | 0.88% | -350,901 |
| MERIDIAN CORPORATION COM | 21,029 | 0 | -21,029 | 369,690 | 0 | — | -369,690 |
| HOME DEPOT(HD) | 36,108 | 36,554 | +446 | 12,424,905 | 12,022,381 | 4.29% | -402,524 |
| ELI LILLY & CO COM(LLY) | 2,652 | 2,652 | 0 | 2,849,640 | 2,438,878 | 0.87% | -410,762 |
| AUTOMATIC DATA PROCESSING INC COM | 8,149 | 8,149 | 0 | 2,096,167 | 1,655,714 | 0.59% | -440,453 |
| PAYCHEX INC(PAYX) | 26,117 | 25,967 | -150 | 2,929,838 | 2,392,107 | 0.85% | -537,731 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,879 | 10,607 | -272 | 9,562,641 | 8,973,416 | 3.20% | -589,225 |
| ABBVIE INC COM(ABBV) | 57,924 | 57,044 | -880 | 13,235,113 | 12,406,555 | 4.43% | -828,558 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 48,679 | 47,029 | -1,650 | 3,315,555 | 2,372,164 | 0.85% | -943,391 |
| QUALCOMM INC COM(QCOM) | 20,040 | 19,078 | -962 | 3,427,842 | 2,456,865 | 0.88% | -970,977 |
| AON PLC SHS CL A(AON) | 32,944 | 32,886 | -58 | 11,625,279 | 10,614,943 | 3.79% | -1,010,336 |
| VISA INC COM CL A(V) | 22,033 | 21,864 | -169 | 7,727,193 | 6,608,175 | 2.36% | -1,119,018 |
| NOVO-NORDISK A S ADR(NVO) | 75,532 | 73,287 | -2,245 | 3,843,075 | 2,693,302 | 0.96% | -1,149,773 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,286 | 45,975 | -311 | 23,265,658 | 22,031,220 | 7.86% | -1,234,438 |
| BANK OF AMER CORP COM | 191,428 | 189,464 | -1,964 | 10,528,564 | 9,236,391 | 3.29% | -1,292,173 |
| APPLE INC(AAPL) | 69,067 | 68,669 | -398 | 18,776,617 | 17,427,563 | 6.22% | -1,349,054 |
| BECTON DICKINSON & CO COM(BDX) | 30,905 | 28,439 | -2,466 | 5,997,733 | 4,471,464 | 1.59% | -1,526,269 |
| ABBOTT LABORATORIES COM | 79,248 | 78,811 | -437 | 9,928,970 | 8,091,516 | 2.89% | -1,837,454 |
| ORACLE CORPORATION(ORCL) | 54,684 | 53,964 | -720 | 10,658,458 | 7,938,644 | 2.83% | -2,719,814 |
| MICROSOFT(MSFT) | 63,449 | 62,659 | -790 | 30,685,001 | 23,194,326 | 8.27% | -7,490,675 |