TriCert Investment Counsel
WATERLOO, A6files as TriCert Investment Counsel Inc.
$1.1bn in 88 US stocks at the end of 30 June 2026. The top 10 are 37.7% of the money.
Value
$1.1bn
Stocks
88
Top 10 share
37.7%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Select Sector Spdr TRXLK
- Share
- 7.9%
- Value
- $85m
- Shares
- 446,333
- Johnson & JohnsonJNJ
- Share
- 4.6%
- Value
- $49m
- Shares
- 194,235
- Berkshire HathawayBRK-B
- Share
- 4.4%
- Value
- $47m
- Shares
- 94,873
- MicrosoftMSFT
- Share
- 3.9%
- Value
- $42m
- Shares
- 112,490
- Invesco QQQ TRQQQ
- Share
- 3.5%
- Value
- $38m
- Shares
- 50,940
- Novartis AGNVS
- Share
- 3.3%
- Value
- $35m
- Shares
- 226,301
- AlphabetGOOGL
- Share
- 2.6%
- Value
- $28m
- Shares
- 78,496
- VisaV
- Share
- 2.5%
- Value
- $27m
- Shares
- 79,475
- EatonETN
- Share
- 2.5%
- Value
- $27m
- Shares
- 63,568
- Ishares TRIQLT
- Share
- 2.4%
- Value
- $26m
- Shares
- 519,816
- Ishares TRRXI
- Share
- 2.3%
- Value
- $24m
- Shares
- 126,545
- Vanguard Tax-Managed FDSVEA
- Share
- 2.3%
- Value
- $24m
- Shares
- 339,367
- Goldman Sachs GroupGS
- Share
- 2.2%
- Value
- $24m
- Shares
- 23,661
- DeereDE
- Share
- 2.1%
- Value
- $23m
- Shares
- 35,680
- Invesco Exch Traded FD TR IICGW
- Share
- 2.1%
- Value
- $23m
- Shares
- 344,081
- Verizon CommunicationsVZ
- Share
- 2.0%
- Value
- $21m
- Shares
- 507,048
- Morgan StanleyMS
- Share
- 2.0%
- Value
- $21m
- Shares
- 101,020
- JPMorgan ChaseJPM
- Share
- 2.0%
- Value
- $21m
- Shares
- 64,298
- AmgenAMGN
- Share
- 1.9%
- Value
- $21m
- Shares
- 57,233
- BHP Billiton LimitedBHP
- Share
- 1.8%
- Value
- $20m
- Shares
- 234,828
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $19m
- Shares
- 28,271
- General DynamicsGD
- Share
- 1.6%
- Value
- $17m
- Shares
- 49,103
- AppleAAPL
- Share
- 1.6%
- Value
- $17m
- Shares
- 58,366
- WalmartWMT
- Share
- 1.5%
- Value
- $16m
- Shares
- 140,157
- Union PacificUNP
- Share
- 1.4%
- Value
- $15m
- Shares
- 55,741
- UnitedHealth GroupUNH
- Share
- 1.4%
- Value
- $15m
- Shares
- 35,997
- UnileverUL
- Share
- 1.4%
- Value
- $15m
- Shares
- 244,804
- Schwab Strategic TRSCHY
- Share
- 1.4%
- Value
- $15m
- Shares
- 463,465
- ShellSHEL
- Share
- 1.4%
- Value
- $15m
- Shares
- 188,220
- Republic ServicesRSG
- Share
- 1.3%
- Value
- $14m
- Shares
- 66,763
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.3%
- Value
- $14m
- Shares
- 45,115
- ING Groep NVING
- Share
- 1.2%
- Value
- $13m
- Shares
- 421,319
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $13m
- Shares
- 215,348
- Bank of AmericaBAC
- Share
- 1.1%
- Value
- $12m
- Shares
- 214,792
- DiageoDEO
- Share
- 1.1%
- Value
- $12m
- Shares
- 152,169
- Ishares TREXI
- Share
- 1.1%
- Value
- $12m
- Shares
- 60,961
- Martin Marietta MaterialsMLM
- Share
- 1.1%
- Value
- $12m
- Shares
- 20,613
- Home DepotHD
- Share
- 1.0%
- Value
- $11m
- Shares
- 31,906
- Ishares TRIVV
- Share
- 1.0%
- Value
- $11m
- Shares
- 14,775
- Meta PlatformsMETA
- Share
- 1.0%
- Value
- $11m
- Shares
- 19,639
- Procter & GamblePG
- Share
- 1.0%
- Value
- $11m
- Shares
- 72,031
- StarbucksSBUX
- Share
- 1.0%
- Value
- $10m
- Shares
- 101,185
- ChevronCVX
- Share
- 0.8%
- Value
- $8m
- Shares
- 51,226
- Air Products & ChemicalsAPD
- Share
- 0.8%
- Value
- $8m
- Shares
- 28,177
- Toyota MotorTM
- Share
- 0.7%
- Value
- $8m
- Shares
- 47,622
- Duke EnergyDUK
- Share
- 0.7%
- Value
- $8m
- Shares
- 60,705
- MedtronicMDT
- Share
- 0.7%
- Value
- $7m
- Shares
- 93,570
- KenvueKVUE
- Share
- 0.7%
- Value
- $7m
- Shares
- 378,093
- PPLPPL
- Share
- 0.6%
- Value
- $7m
- Shares
- 186,674
- MetLifeMET
- Share
- 0.6%
- Value
- $6m
- Shares
- 70,160
- Arthur J. GallagherAJG
- Share
- 0.5%
- Value
- $6m
- Shares
- 25,509
- AT&TT
- Share
- 0.5%
- Value
- $6m
- Shares
- 279,691
- ExxonMobil HoldingsXOM
- Share
- 0.5%
- Value
- $5m
- Shares
- 38,892
- AlconALC
- Share
- 0.5%
- Value
- $5m
- Shares
- 78,797
- FedExFDX
- Share
- 0.5%
- Value
- $5m
- Shares
- 16,596
- Automatic Data ProcessingADP
- Share
- 0.5%
- Value
- $5m
- Shares
- 22,865
- American Electric PowerAEP
- Share
- 0.5%
- Value
- $5m
- Shares
- 37,169
- AmerenAEE
- Share
- 0.5%
- Value
- $5m
- Shares
- 43,550
- Genuine PartsGPC
- Share
- 0.4%
- Value
- $5m
- Shares
- 40,936
- National GridNGG
- Share
- 0.4%
- Value
- $5m
- Shares
- 56,745
- Ishares TREFA
- Share
- 0.4%
- Value
- $4m
- Shares
- 40,055
- Becton DickinsonBDX
- Share
- 0.3%
- Value
- $3m
- Shares
- 22,481
- Keurig Dr PepperKDP
- Share
- 0.3%
- Value
- $3m
- Shares
- 97,200
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $3m
- Shares
- 35,373
- Wisdomtree TREPI
- Share
- 0.2%
- Value
- $2m
- Shares
- 58,075
- Ishares TRIEV
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,135
- Honda MotorHMC
- Share
- 0.2%
- Value
- $2m
- Shares
- 73,315
- AlphabetGOOG
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,584
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,420
- Cardinal HealthCAH
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,950
- IsharesEWY
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,810
- Amazon.comAMZN
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,476
- CaterpillarCAT
- Share
- <0.1%
- Value
- $1m
- Shares
- 967
- NvidiaNVDA
- Share
- <0.1%
- Value
- $962,033
- Shares
- 4,808
- IsharesEWJ
- Share
- <0.1%
- Value
- $772,928
- Shares
- 8,287
- Ishares TRFXI
- Share
- <0.1%
- Value
- $724,991
- Shares
- 22,950
- NewmontNEM
- Share
- <0.1%
- Value
- $700,500
- Shares
- 7,500
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $556,057
- Shares
- 2,350
- IsharesEWS
- Share
- <0.1%
- Value
- $489,513
- Shares
- 16,532
- AbbVieABBV
- Share
- <0.1%
- Value
- $457,985
- Shares
- 1,820
- IsharesEWH
- Share
- <0.1%
- Value
- $353,130
- Shares
- 16,880
- Tyson FoodsTSN
- Share
- <0.1%
- Value
- $314,589
- Shares
- 5,495
- HersheyHSY
- Share
- <0.1%
- Value
- $307,038
- Shares
- 1,750
- IsharesEWA
- Share
- <0.1%
- Value
- $303,706
- Shares
- 10,785
- Ishares TRIXJ
- Share
- <0.1%
- Value
- $280,383
- Shares
- 2,850
- Ishares TRIBB
- Share
- <0.1%
- Value
- $231,081
- Shares
- 1,215
- Ishares TRSUSA
- Share
- <0.1%
- Value
- $228,364
- Shares
- 1,480
- Cisco SystemsCSCO
- Share
- <0.1%
- Value
- $227,755
- Shares
- 1,939
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 7.9% | $85m | 446,333 | |
| Johnson & JohnsonJNJ | 4.6% | $49m | 194,235 | |
| Berkshire HathawayBRK-B | 4.4% | $47m | 94,873 | |
| MicrosoftMSFT | 3.9% | $42m | 112,490 | |
| Invesco QQQ TRQQQ | 3.5% | $38m | 50,940 | |
| Novartis AGNVS | 3.3% | $35m | 226,301 | |
| AlphabetGOOGL | 2.6% | $28m | 78,496 | |
| VisaV | 2.5% | $27m | 79,475 | |
| EatonETN | 2.5% | $27m | 63,568 | |
| Ishares TRIQLT | 2.4% | $26m | 519,816 | |
| Ishares TRRXI | 2.3% | $24m | 126,545 | |
| Vanguard Tax-Managed FDSVEA | 2.3% | $24m | 339,367 | |
| Goldman Sachs GroupGS | 2.2% | $24m | 23,661 | |
| DeereDE | 2.1% | $23m | 35,680 | |
| Invesco Exch Traded FD TR IICGW | 2.1% | $23m | 344,081 | |
| Verizon CommunicationsVZ | 2.0% | $21m | 507,048 | |
| Morgan StanleyMS | 2.0% | $21m | 101,020 | |
| JPMorgan ChaseJPM | 2.0% | $21m | 64,298 | |
| AmgenAMGN | 1.9% | $21m | 57,233 | |
| BHP Billiton LimitedBHP | 1.8% | $20m | 234,828 | |
| Vanguard Index FDSVOO | 1.8% | $19m | 28,271 | |
| General DynamicsGD | 1.6% | $17m | 49,103 | |
| AppleAAPL | 1.6% | $17m | 58,366 | |
| WalmartWMT | 1.5% | $16m | 140,157 | |
| Union PacificUNP | 1.4% | $15m | 55,741 | |
| UnitedHealth GroupUNH | 1.4% | $15m | 35,997 | |
| UnileverUL | 1.4% | $15m | 244,804 | |
| Schwab Strategic TRSCHY | 1.4% | $15m | 463,465 | |
| ShellSHEL | 1.4% | $15m | 188,220 | |
| Republic ServicesRSG | 1.3% | $14m | 66,763 | |
| Invesco Exch Traded FD TR IIQQQM | 1.3% | $14m | 45,115 | |
| ING Groep NVING | 1.2% | $13m | 421,319 | |
| Vanguard Intl Equity Index FVWO | 1.2% | $13m | 215,348 | |
| Bank of AmericaBAC | 1.1% | $12m | 214,792 | |
| DiageoDEO | 1.1% | $12m | 152,169 | |
| Ishares TREXI | 1.1% | $12m | 60,961 | |
| Martin Marietta MaterialsMLM | 1.1% | $12m | 20,613 | |
| Home DepotHD | 1.0% | $11m | 31,906 | |
| Ishares TRIVV | 1.0% | $11m | 14,775 | |
| Meta PlatformsMETA | 1.0% | $11m | 19,639 | |
| Procter & GamblePG | 1.0% | $11m | 72,031 | |
| StarbucksSBUX | 1.0% | $10m | 101,185 | |
| ChevronCVX | 0.8% | $8m | 51,226 | |
| Air Products & ChemicalsAPD | 0.8% | $8m | 28,177 | |
| Toyota MotorTM | 0.7% | $8m | 47,622 | |
| Duke EnergyDUK | 0.7% | $8m | 60,705 | |
| MedtronicMDT | 0.7% | $7m | 93,570 | |
| KenvueKVUE | 0.7% | $7m | 378,093 | |
| PPLPPL | 0.6% | $7m | 186,674 | |
| MetLifeMET | 0.6% | $6m | 70,160 | |
| Arthur J. GallagherAJG | 0.5% | $6m | 25,509 | |
| AT&TT | 0.5% | $6m | 279,691 | |
| ExxonMobil HoldingsXOM | 0.5% | $5m | 38,892 | |
| AlconALC | 0.5% | $5m | 78,797 | |
| FedExFDX | 0.5% | $5m | 16,596 | |
| Automatic Data ProcessingADP | 0.5% | $5m | 22,865 | |
| American Electric PowerAEP | 0.5% | $5m | 37,169 | |
| AmerenAEE | 0.5% | $5m | 43,550 | |
| Genuine PartsGPC | 0.4% | $5m | 40,936 | |
| National GridNGG | 0.4% | $5m | 56,745 | |
| Ishares TREFA | 0.4% | $4m | 40,055 | |
| Becton DickinsonBDX | 0.3% | $3m | 22,481 | |
| Keurig Dr PepperKDP | 0.3% | $3m | 97,200 | |
| Spdr Series TrustSPYM | 0.3% | $3m | 35,373 | |
| Wisdomtree TREPI | 0.2% | $2m | 58,075 | |
| Ishares TRIEV | 0.2% | $2m | 32,135 | |
| Honda MotorHMC | 0.2% | $2m | 73,315 | |
| AlphabetGOOG | 0.2% | $2m | 4,584 | |
| Ishares Gold TRIAU | 0.1% | $1m | 16,420 | |
| Cardinal HealthCAH | 0.1% | $1m | 4,950 | |
| IsharesEWY | 0.1% | $1m | 5,810 | |
| Amazon.comAMZN | <0.1% | $1m | 4,476 | |
| CaterpillarCAT | <0.1% | $1m | 967 | |
| NvidiaNVDA | <0.1% | $962,033 | 4,808 | |
| IsharesEWJ | <0.1% | $772,928 | 8,287 | |
| Ishares TRFXI | <0.1% | $724,991 | 22,950 | |
| NewmontNEM | <0.1% | $700,500 | 7,500 | |
| Vanguard Specialized FundsVIG | <0.1% | $556,057 | 2,350 | |
| IsharesEWS | <0.1% | $489,513 | 16,532 | |
| AbbVieABBV | <0.1% | $457,985 | 1,820 | |
| IsharesEWH | <0.1% | $353,130 | 16,880 | |
| Tyson FoodsTSN | <0.1% | $314,589 | 5,495 | |
| HersheyHSY | <0.1% | $307,038 | 1,750 | |
| IsharesEWA | <0.1% | $303,706 | 10,785 | |
| Ishares TRIXJ | <0.1% | $280,383 | 2,850 | |
| Ishares TRIBB | <0.1% | $231,081 | 1,215 | |
| Ishares TRSUSA | <0.1% | $228,364 | 1,480 | |
| Cisco SystemsCSCO | <0.1% | $227,755 | 1,939 |
Over time and by industry
Value over time
Jun '26
Where the money is
Financial services16.6%
Health care12.9%
Industrials10.0%
Media & telecom6.3%
Technology5.6%
Everyday goods4.6%
Retail & consumer3.5%
Utilities2.3%
Materials1.9%
Energy1.3%
Other35.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.