TriCert Investment Counsel Inc.
89 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 446.3K | $85.0M | $83.2M | 7.40% | -- | 2026-06-30 |
| 2 | JNJ | Johnson & Johnson | 194.2K | $49.3M | $51.7M | 4.60% | -- | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 94.9K | $47.5M | $47.5M | 4.23% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 112.5K | $42.0M | $59.9M | 5.33% | -- | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 50.9K | $37.5M | $36.3M | 3.23% | -- | 2026-06-30 |
| 6 | NVS | Novartis AG | 226.3K | $35.5M | $34.8M | 3.10% | -- | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 78.5K | $28.1M | $24.9M | 2.21% | -- | 2026-06-30 |
| 8 | V | Visa Inc | 79.5K | $27.3M | $32.1M | 2.86% | -- | 2026-06-30 |
| 9 | — | Eaton Corp PLC | 63.6K | $27.1M | $27.1M | 2.41% | -- | 2026-06-30 |
| 10 | IQLT | iShares TR | 519.8K | $25.8M | $26.0M | 2.31% | -- | 2026-06-30 |
| 11 | RXI | iShares TR | 126.5K | $24.4M | $24.1M | 2.15% | -- | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 339.4K | $24.2M | $23.5M | 2.09% | -- | 2026-06-30 |
| 13 | GS | Goldman Sachs Group Inc | 23.7K | $23.9M | $21.1M | 1.88% | -- | 2026-06-30 |
| 14 | DE | Deere & Co | 35.7K | $22.6M | $22.9M | 2.04% | -- | 2026-06-30 |
| 15 | CGW | Invesco Exch Traded FD TR II | 344.1K | $22.6M | $22.0M | 1.96% | -- | 2026-06-30 |
| 16 | VZ | Verizon Communications Inc | 507.0K | $21.5M | $21.9M | 1.95% | -- | 2026-06-30 |
| 17 | MS | Morgan Stanley | 101.0K | $21.1M | $18.5M | 1.65% | -- | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 64.3K | $21.0M | $21.5M | 1.91% | -- | 2026-06-30 |
| 19 | AMGN | Amgen Inc | 57.2K | $20.7M | $25.4M | 2.27% | -- | 2026-06-30 |
| 20 | BHP | Bhp Billiton Limited | 234.8K | $19.6M | $18.6M | 1.65% | -- | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 28.3K | $19.4M | $19.9M | 1.77% | -- | 2026-06-30 |
| 22 | GD | General Dynamics Corp | 49.1K | $17.4M | $17.5M | 1.56% | -- | 2026-06-30 |
| 23 | AAPL | Apple Inc | 58.4K | $16.9M | $20.1M | 1.79% | -- | 2026-06-30 |
| 24 | WMT | Walmart Inc | 140.2K | $15.9M | $16.9M | 1.50% | -- | 2026-06-30 |
| 25 | UNP | Union Pac Corp | 55.7K | $15.2M | $16.6M | 1.47% | -- | 2026-06-30 |
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