Borer Denton & Associates, Inc.

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Kathleen Hartung - Chief Financial Officer
Location
Blue Bell
Holdings as of
March 31, 2022
Value $
$238M
Num holdings
53
Date filed
10/19/2023, 06:55 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q2 2022 - Oct 20, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kathleen Hartung Chief Financial Officer Blue Bell, Pennsylvania 10/19/2023