Top 50 Borer Denton & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 8.27% | 62.7K | $23.2M | -1.25%(-790) | $323.59(+26.53%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORP | 7.89% | 22.2K | $22.1M | -1.67%(-378) | $575.14(+81.04%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7.86% | 46.0K | $22.0M | -0.67%(-311) | $327.87(+47.64%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.22% | 68.7K | $17.4M | -0.58%(-398) | $173.95(+71.43%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON COM | 5.54% | 63.6K | $15.5M | -0.39%(-250) | $173.36(+33.14%) | 2026-03-31 | |
| ABBV | ABBVIE INC COM | 4.43% | 57.0K | $12.4M | -1.52%(-880) | $150.77(+39.80%) | 2026-03-31 | |
| HD | HOME DEPOT | 4.29% | 36.6K | $12.0M | +1.24%(+446) | $353.05(-13.79%) | 2026-03-31 | |
| AON | AON PLC SHS CL A | 3.79% | 32.9K | $10.6M | -0.18%(-58) | $310.35(+1.63%) | 2026-03-31 | |
| ITW | ILLINOIS TOOL WKS INC COM | 3.69% | 39.7K | $10.3M | -0.53%(-210) | $227.96(+10.01%) | 2026-03-31 | |
| PEP | PEPSICO INC COM | 3.52% | 63.5K | $9.9M | -0.43%(-275) | $169.13(-12.10%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.58% | +35.22% |
| Top 20 Holdings Unweighted | +9.94% | +32.89% |
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