TriCert Investment Counsel Inc.
89 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 446.3K | $85.0M | $82.0M | 7.37% | -- | 2026-06-30 |
| 2 | JNJ | JOHNSON & JOHNSON | 194.2K | $49.3M | $51.9M | 4.66% | -- | 2026-06-30 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 94.9K | $47.5M | $47.5M | 4.26% | -- | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 112.5K | $42.0M | $55.9M | 5.02% | -- | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 50.9K | $37.5M | $35.9M | 3.22% | -- | 2026-06-30 |
| 6 | NVS | NOVARTIS AG | 226.3K | $35.5M | $31.4M | 2.82% | -- | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 78.5K | $28.1M | $27.1M | 2.43% | -- | 2026-06-30 |
| 8 | V | VISA INC | 79.5K | $27.3M | $29.9M | 2.68% | -- | 2026-06-30 |
| 9 | — | EATON CORP PLC | 63.6K | $27.1M | $27.1M | 2.43% | -- | 2026-06-30 |
| 10 | IQLT | ISHARES TR | 519.8K | $25.8M | $26.0M | 2.34% | -- | 2026-06-30 |
| 11 | RXI | ISHARES TR | 126.5K | $24.4M | $23.9M | 2.15% | -- | 2026-06-30 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 339.4K | $24.2M | $24.3M | 2.18% | -- | 2026-06-30 |
| 13 | GS | GOLDMAN SACHS GROUP INC | 23.7K | $23.9M | $23.1M | 2.08% | -- | 2026-06-30 |
| 14 | DE | DEERE & CO | 35.7K | $22.6M | $24.4M | 2.19% | -- | 2026-06-30 |
| 15 | CGW | INVESCO EXCH TRADED FD TR II | 344.1K | $22.6M | $21.7M | 1.95% | -- | 2026-06-30 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 507.0K | $21.5M | $26.1M | 2.34% | -- | 2026-06-30 |
| 17 | MS | MORGAN STANLEY | 101.0K | $21.1M | $20.8M | 1.87% | -- | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 64.3K | $21.0M | $22.7M | 2.04% | -- | 2026-06-30 |
| 19 | AMGN | AMGEN INC | 57.2K | $20.7M | $21.5M | 1.93% | -- | 2026-06-30 |
| 20 | BHP | BHP BILLITON LIMITED | 234.8K | $19.6M | $19.9M | 1.79% | -- | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 28.3K | $19.4M | $19.7M | 1.77% | -- | 2026-06-30 |
| 22 | GD | GENERAL DYNAMICS CORP | 49.1K | $17.4M | $17.6M | 1.58% | -- | 2026-06-30 |
| 23 | AAPL | APPLE INC | 58.4K | $16.9M | $19.3M | 1.74% | -- | 2026-06-30 |
| 24 | WMT | WALMART INC | 140.2K | $15.9M | $15.1M | 1.36% | -- | 2026-06-30 |
| 25 | UNP | UNION PAC CORP | 55.7K | $15.2M | $15.8M | 1.42% | -- | 2026-06-30 |
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