Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BORER DENTON & ASSOCIATES INC | 10-20-2023 | 09-30-2023 | 60 | 242,015,509 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT | COM | 1 | $20,950,195 | 66,351 | 0.01 | 66,351 | +Inf | 09-30-2023 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $16,636,448 | 47,492 | 0.01 | 47,492 | +Inf | 09-30-2023 | |
COSTCO WHOLESALE CORP | COM | 3 | $13,263,566 | 23,477 | 0.01 | 23,477 | +Inf | 09-30-2023 | |
APPLE INC | COM | 4 | $12,563,281 | 73,379 | 0.01 | 73,379 | +Inf | 09-30-2023 |