Institutions / Borer Denton & Associates, Inc. / Holdings

Borer Denton & Associates, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FLOWERS FOODS INC	—	$166.4K	15,295	0.1%
Alphabet Inc.	—	$249.8K	798	0.1%
FirstCash Holdings, Inc.	—	$267.8K	1,680	0.1%
CSX CORP	—	$271.9K	7,500	0.1%
ROSS STORES, INC.	—	$272.9K	1,515	0.1%
ASTRAZENECA PLC SPONSORED ADR	—	$285.0K	3,100	0.1%
Eaton Corp plc	—	$288.3K	905	0.1%
OSHKOSH CORP	—	$291.5K	2,320	0.1%
UNILEVER PLC SPON ADR NEW	—	$299.6K	4,581	0.1%
Amazon.com Inc	—	$304.2K	1,318	0.1%
CATERPILLAR INC	—	$316.8K	553	0.1%
COCA COLA CO	—	$342.0K	4,892	0.1%
MERIDIAN CORPORATION COM	—	$369.7K	21,029	0.1%
Solstice Advanced Materials Inc.	—	$374.4K	7,706	0.1%
MICRON TECHNOLOGY INC	—	$376.5K	1,319	0.1%
RTX Corp	—	$395.6K	2,157	0.1%
Philip Morris International Inc.	—	$450.7K	2,810	0.2%
CarMax Inc	—	$455.3K	11,784	0.2%
LOCKHEED MARTIN CORP	—	$475.0K	982	0.2%
COLGATE PALMOLIVE CO	—	$518.0K	6,555	0.2%
VANGUARD S&P 500 ETF	—	$651.0K	1,038	0.2%
LOWES COMPANIES INC	—	$761.1K	3,156	0.3%
Moody's Corp	—	$768.8K	1,505	0.3%
Meta Platforms Inc	—	$790.1K	1,197	0.3%
PROCTER & GAMBLE Co	—	$916.2K	6,393	0.3%
NEXTERA ENERGY INC	—	$973.9K	12,131	0.3%
AMERICAN EXPRESS CO	—	$994.0K	2,687	0.3%
Comcast Corp.	—	$1.14M	37,979	0.4%
Quest Diagnostics Inc	—	$1.20M	6,912	0.4%
JPMORGAN CHASE & CO	—	$1.42M	4,404	0.5%
Air Products & Chemicals, Inc.	—	$1.43M	5,781	0.5%
Merck & Co., Inc.	—	$1.51M	14,349	0.5%
EBAY INC	—	$1.76M	20,163	0.6%
AUTOMATIC DATA PROCESSING INC	—	$2.10M	8,149	0.7%
CVS HEALTH Corp	—	$2.68M	33,819	0.9%
United Parcel Service Inc	—	$2.72M	27,413	0.9%
AMERICAN INTERNATIONAL GROUP, INC.	—	$2.81M	32,829	0.9%
Mastercard Inc	—	$2.81M	4,927	0.9%
ELI LILLY & Co	—	$2.85M	2,652	1.0%
PAYCHEX INC	—	$2.93M	26,117	1.0%
ANALOG DEVICES INC	—	$3.17M	11,695	1.1%
MCCORMICK & CO INC	—	$3.32M	48,679	1.1%
QUALCOMM INC/DE	—	$3.43M	20,040	1.2%
CHURCH & DWIGHT CO INC /DE	—	$3.44M	41,031	1.2%
MCDONALD'S CORP	—	$3.62M	11,859	1.2%
NOVO-NORDISK A S ADR	—	$3.84M	75,532	1.3%
Bank of New York Mellon Corp/The	—	$4.16M	35,858	1.4%
Becton Dickinson & Co	—	$6.00M	30,905	2.0%
HONEYWELL INTERNATIONAL INC	—	$6.29M	32,259	2.1%
Visa Inc	—	$7.73M	22,033	2.6%