Portfolio (Quarterly) Guide ↗

Borer Denton & Associates, Inc.

· CIK 0001993607

13F Portfolio $305M AUM 74 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 33 Added 16 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	HONEYWELL INTL INC COM	—	17,051.0	$3.8M	1.25%	NEW	—	$223.90	—
2	—	HONEYWELL AEROSPACE INC COM	—	17,051.0	$3.8M	1.24%	NEW	—	$221.08	—
3	MS	MORGAN STANLEY COM NEW	Financial Services	3,332.0	$697K	0.23%	NEW	—	$209.04	+1.0%
4	COF	CAPITAL ONE FINL CORP COM	Financial Services	1,698.0	$341K	0.11%	NEW	—	$200.62	+5.3%
5	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	1,290.0	$274K	0.09%	NEW	—	$212.77	+2.3%
6	DVY	ISHARES SELECT DIVIDEND ETF	—	1,750.0	$274K	0.09%	NEW	—	$156.30	+4.2%
7	MRBK	MERIDIAN CORP COM	Financial Services	13,629.0	$273K	0.09%	NEW	—	$20.03	-4.8%
8	LRCX	LAM RESEARCH CORP COM NEW	Technology	540.0	$234K	0.08%	NEW	—	$433.33	-33.0%
9	IBM	INTL BUSINESS MACHINES	Technology	806.0	$227K	0.07%	NEW	—	$281.21	-17.7%
10	SJM	J M SMUCKER CO NEW	Consumer Defensive	2,000.0	$225K	0.07%	NEW	—	$112.50	+16.8%
11	—	EXXON MOBIL CORP COM	—	1,530.0	$209K	0.07%	NEW	—	$136.72	—
12	GE	GE AEROSPACE COM NEW	Industrials	547.0	$204K	0.07%	NEW	—	$373.73	-11.4%
13	KMB	KIMBERLY-CLARK CORP COM	Consumer Defensive	1,850.0	$203K	0.07%	NEW	—	$109.77	-2.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.5%

Healthcare 21.2%

Financial Services 20.4%

Consumer Defensive 14.7%

Industrials 11.7%

Consumer Cyclical 7.6%

Basic Materials 0.8%

Communication Services 0.6%

Utilities 0.4%