Westerkirk Capital

Latest statistics and disclosures from Westerkirk Capital's latest quarterly 13F-HR filing:

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Positions held by Westerkirk Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Westerkirk Capital

Westerkirk Capital holds 235 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 14.9 $153M NEW 1.5M 100.38
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.5 $77M -3% 1.4M 53.76
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.0 $51M NEW 868k 58.73
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Microsoft Corporation (MSFT) 4.4 $45M +28% 94k 483.62
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Apple (AAPL) 3.8 $39M +17% 144k 271.86
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NVIDIA Corporation (NVDA) 3.7 $38M +7% 204k 186.50
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $30M -34% 48k 627.13
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Meta Platforms Cl A (META) 2.6 $27M +67% 41k 660.09
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Mastercard Incorporated Cl A (MA) 2.4 $25M 43k 570.88
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Ishares Tr Core Us Aggbd Et (AGG) 2.0 $21M -73% 206k 99.88
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TJX Companies (TJX) 1.8 $19M +76% 121k 153.61
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Visa Com Cl A (V) 1.8 $18M +19% 51k 350.71
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Eli Lilly & Co. (LLY) 1.4 $14M +21% 13k 1074.68
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Alphabet Cap Stk Cl C (GOOG) 1.3 $13M -20% 41k 313.80
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Lam Research Corp Com New (LRCX) 1.2 $13M +70% 73k 171.18
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M -9% 40k 313.00
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Netflix (NFLX) 1.2 $12M +1157% 131k 93.76
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $12M NEW 24k 502.65
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Ishares Msci Sth Kor Etf (EWY) 1.1 $12M +308% 120k 97.22
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Kla Corp Com New (KLAC) 1.1 $11M +64% 9.3k 1215.08
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Adobe Systems Incorporated (ADBE) 1.0 $9.9M +63% 28k 349.99
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Thermo Fisher Scientific (TMO) 1.0 $9.9M 17k 579.45
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Applied Materials (AMAT) 0.9 $9.4M +52% 36k 256.99
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Nike CL B (NKE) 0.8 $8.4M +52% 131k 63.71
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Texas Instruments Incorporated (TXN) 0.8 $8.3M 48k 173.49
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Johnson & Johnson (JNJ) 0.8 $8.3M +14% 40k 206.95
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UnitedHealth (UNH) 0.8 $8.2M +9% 25k 330.11
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Qualcomm (QCOM) 0.8 $7.9M +57% 46k 171.05
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Wal-Mart Stores (WMT) 0.7 $7.5M +105% 67k 111.41
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.3M +48% 27k 268.30
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SLB Com Stk (SLB) 0.7 $7.2M +92% 187k 38.38
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $7.1M 114k 62.47
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Parker-Hannifin Corporation (PH) 0.7 $7.1M 8.1k 878.96
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Canadian Pacific Kansas City (CP) 0.7 $6.9M -28% 93k 73.65
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Zoetis Cl A (ZTS) 0.7 $6.9M +27% 55k 125.82
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Caterpillar (CAT) 0.7 $6.8M +71% 12k 572.87
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Atmos Energy Corporation (ATO) 0.7 $6.8M +218% 40k 167.63
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Arista Networks Com Shs (ANET) 0.6 $6.6M +55% 50k 131.03
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Chipotle Mexican Grill (CMG) 0.6 $6.6M +74% 178k 37.00
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Air Products & Chemicals (APD) 0.6 $6.5M -2% 27k 247.02
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Eaton Corp SHS (ETN) 0.6 $6.4M +27% 20k 318.51
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Applovin Corp Com Cl A (APP) 0.6 $5.9M +42% 8.8k 673.82
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Dollar Tree (DLTR) 0.5 $5.5M -21% 45k 123.01
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Costco Wholesale Corporation (COST) 0.5 $5.2M +21% 6.1k 862.34
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Merck & Co (MRK) 0.5 $5.2M +4% 50k 105.26
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D.R. Horton (DHI) 0.5 $4.7M +49% 32k 144.03
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Automatic Data Processing (ADP) 0.4 $4.5M +35% 17k 257.23
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Oklo Com Cl A (OKLO) 0.4 $4.4M NEW 62k 71.76
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Procter & Gamble Company (PG) 0.4 $4.2M +22% 30k 143.31
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Garmin SHS (GRMN) 0.4 $4.2M +88% 21k 202.85
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Fortinet (FTNT) 0.4 $4.2M +41% 53k 79.41
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Abbott Laboratories (ABT) 0.4 $4.1M +252% 33k 125.29
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Ferguson Enterprises Common Stock New (FERG) 0.4 $3.8M -29% 17k 222.63
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Coca-Cola Company (KO) 0.4 $3.7M 53k 69.91
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Williams-Sonoma (WSM) 0.3 $3.5M +71% 20k 178.59
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Lululemon Athletica (LULU) 0.3 $3.4M +69% 17k 207.81
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Lockheed Martin Corporation (LMT) 0.3 $3.4M +96% 7.1k 483.67
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.3M +70% 5.5k 605.01
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Prologis (PLD) 0.3 $3.3M NEW 26k 127.66
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Cadence Design Systems (CDNS) 0.3 $3.2M +50% 10k 312.58
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Illinois Tool Works (ITW) 0.3 $3.1M +71% 13k 246.30
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Blackrock (BLK) 0.3 $3.1M +4% 2.9k 1070.34
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Diamondback Energy (FANG) 0.3 $3.1M +57% 20k 150.33
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S&p Global (SPGI) 0.3 $2.9M NEW 5.6k 522.59
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Texas Pacific Land Corp (TPL) 0.3 $2.9M +379% 10k 287.22
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NVR (NVR) 0.3 $2.9M +53% 395.00 7292.77
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Pulte (PHM) 0.3 $2.9M +59% 24k 117.26
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Trane Technologies SHS (TT) 0.3 $2.7M +94% 7.1k 389.20
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Autodesk (ADSK) 0.3 $2.7M +50% 9.0k 296.01
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.6M -91% 35k 74.07
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Halliburton Company (HAL) 0.2 $2.5M +50% 89k 28.26
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Home Depot (HD) 0.2 $2.5M +36% 7.3k 344.10
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Motorola Solutions Com New (MSI) 0.2 $2.5M +33% 6.4k 383.32
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Deckers Outdoor Corporation (DECK) 0.2 $2.5M +78% 24k 103.67
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Progressive Corporation (PGR) 0.2 $2.4M NEW 11k 227.72
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Cintas Corporation (CTAS) 0.2 $2.4M +89% 13k 188.07
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Devon Energy Corporation (DVN) 0.2 $2.3M +55% 63k 36.63
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Monolithic Power Systems (MPWR) 0.2 $2.3M +58% 2.5k 906.36
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M +9% 5.1k 453.36
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Service Corporation International (SCI) 0.2 $2.1M 28k 77.97
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Simon Property (SPG) 0.2 $2.1M +41% 11k 185.11
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Cme (CME) 0.2 $2.0M +4% 7.4k 273.08
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Pepsi (PEP) 0.2 $1.9M 14k 143.52
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Linde SHS (LIN) 0.2 $1.9M -35% 4.5k 426.39
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JPMorgan Chase & Co. (JPM) 0.2 $1.9M -8% 5.8k 322.22
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Manulife Finl Corp (MFC) 0.2 $1.9M -45% 52k 36.40
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Suncor Energy (SU) 0.2 $1.8M -52% 41k 44.40
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Best Buy (BBY) 0.2 $1.8M +76% 27k 66.93
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W.W. Grainger (GWW) 0.2 $1.8M +73% 1.8k 1009.05
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Moody's Corporation (MCO) 0.2 $1.7M -4% 3.4k 510.85
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Fastenal Company (FAST) 0.2 $1.6M +90% 41k 40.13
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Deutsche Bank A G Namen Akt (DB) 0.1 $1.5M 40k 38.56
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Ferrari Nv Ord (RACE) 0.1 $1.5M +26% 4.0k 369.56
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IDEXX Laboratories (IDXX) 0.1 $1.4M +69% 2.1k 676.53
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Newmont Mining Corporation (NEM) 0.1 $1.4M +50% 14k 99.85
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Marsh & McLennan Companies 0.1 $1.4M -8% 7.4k 185.52
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Agnico (AEM) 0.1 $1.4M -64% 8.0k 169.64
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Cbre Group Cl A (CBRE) 0.1 $1.3M +10% 8.2k 160.79
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Canadian Natl Ry (CNI) 0.1 $1.3M -65% 13k 98.94
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Public Storage (PSA) 0.1 $1.2M -4% 4.8k 259.50
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Travelers Companies (TRV) 0.1 $1.1M -3% 3.9k 290.06
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Barrick Mng Corp Com Shs (B) 0.1 $1.1M -67% 26k 43.58
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F5 Networks (FFIV) 0.1 $1.1M -8% 4.3k 255.26
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.1M -5% 21k 52.40
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Electronic Arts (EA) 0.1 $1.1M +26% 5.2k 204.33
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Sun Life Financial (SLF) 0.1 $1.0M -46% 17k 62.44
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Paychex (PAYX) 0.1 $1.0M +26% 9.2k 112.18
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Comfort Systems USA (FIX) 0.1 $1.0M NEW 1.1k 933.29
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Paypal Holdings (PYPL) 0.1 $975k -4% 17k 58.38
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Ameriprise Financial (AMP) 0.1 $932k -24% 1.9k 490.34
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Gartner (IT) 0.1 $931k +27% 3.7k 252.28
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Bank of America Corporation (BAC) 0.1 $927k NEW 17k 55.00
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Amphenol Corp Cl A (APH) 0.1 $913k -53% 6.8k 135.14
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NetApp (NTAP) 0.1 $910k +6% 8.5k 107.09
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Wheaton Precious Metals Corp (WPM) 0.1 $900k -65% 7.7k 117.60
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Emcor (EME) 0.1 $883k +70% 1.4k 611.79
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AFLAC Incorporated (AFL) 0.1 $871k -24% 7.9k 110.27
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Freeport-mcmoran CL B (FCX) 0.1 $851k -25% 17k 50.79
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CoStar (CSGP) 0.1 $847k +7% 13k 67.24
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Amazon (AMZN) 0.1 $794k -73% 3.4k 230.82
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Old Dominion Freight Line (ODFL) 0.1 $784k +42% 5.0k 156.80
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Vici Pptys (VICI) 0.1 $779k NEW 28k 28.12
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Hartford Financial Services (HIG) 0.1 $758k +3% 5.5k 137.80
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Verizon Communications (VZ) 0.1 $749k -38% 18k 40.73
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Monster Beverage Corp (MNST) 0.1 $744k +15% 9.7k 76.67
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AvalonBay Communities (AVB) 0.1 $743k +7% 4.1k 181.31
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Colgate-Palmolive Company (CL) 0.1 $712k -28% 9.0k 79.02
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American Intl Group Com New (AIG) 0.1 $709k -17% 8.3k 85.55
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Imperial Oil Com New (IMO) 0.1 $685k -18% 7.9k 86.42
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Rbc Cad (RY) 0.1 $658k -93% 3.9k 170.53
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Edwards Lifesciences (EW) 0.1 $656k +35% 7.7k 85.25
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Lennox International (LII) 0.1 $652k +32% 1.3k 485.58
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Welltower Inc Com reit (WELL) 0.1 $644k -65% 3.5k 185.61
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Franco-Nevada Corporation (FNV) 0.1 $639k -67% 3.1k 207.35
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Gilead Sciences (GILD) 0.1 $637k -7% 5.2k 122.74
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Arch Cap Group Ord (ACGL) 0.1 $633k 6.6k 95.92
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Uber Technologies (UBER) 0.1 $632k -53% 7.7k 81.71
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Equity Residential Sh Ben Int (EQR) 0.1 $624k +12% 9.9k 63.04
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Broadcom (AVGO) 0.1 $612k -53% 1.8k 346.10
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Sherwin-Williams Company (SHW) 0.1 $609k +97% 1.9k 324.03
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Kinross Gold Corp (KGC) 0.1 $597k -62% 21k 28.18
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Ishares Tr U.s. Utilits Etf (IDU) 0.1 $591k -53% 5.5k 108.36
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International Business Machines (IBM) 0.1 $579k -53% 2.0k 296.21
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Raymond James Financial (RJF) 0.1 $578k 3.6k 160.59
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Expeditors International of Washington (EXPD) 0.1 $566k +65% 3.8k 149.01
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Tesla Motors (TSLA) 0.1 $559k -53% 1.2k 449.72
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CBOE Holdings (CBOE) 0.1 $552k +4% 2.2k 251.00
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Willis Towers Watson SHS (WTW) 0.1 $534k NEW 1.6k 328.60
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $533k -93% 3.3k 161.07
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Cisco Systems (CSCO) 0.1 $524k NEW 6.8k 77.03
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $509k -94% 1.7k 303.89
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ResMed (RMD) 0.0 $506k +40% 2.1k 240.87
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Astrazeneca Sponsored Adr 0.0 $502k -53% 5.5k 91.93
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Deere & Company (DE) 0.0 $487k -53% 1.0k 465.57
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Celestica (CLS) 0.0 $486k +49% 1.6k 295.90
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T. Rowe Price (TROW) 0.0 $481k 4.7k 102.38
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $480k -53% 3.3k 146.58
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Rollins (ROL) 0.0 $474k +46% 7.9k 60.02
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Medtronic SHS (MDT) 0.0 $470k -53% 4.9k 96.06
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Toronto Dominion Bk Ont Com New (TD) 0.0 $438k -93% 4.6k 94.28
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Exxon Mobil Corporation (XOM) 0.0 $426k -53% 3.5k 120.34
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Servicenow (NOW) 0.0 $425k +362% 2.8k 153.19
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Veeva Sys Cl A Com (VEEV) 0.0 $424k +26% 1.9k 223.23
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Goldman Sachs (GS) 0.0 $418k -53% 476.00 879.00
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Icici Bank Adr (IBN) 0.0 $408k -53% 14k 29.80
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salesforce (CRM) 0.0 $407k -53% 1.5k 264.91
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Honeywell International (HON) 0.0 $397k -53% 2.0k 195.09
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W.R. Berkley Corporation (WRB) 0.0 $393k 5.6k 70.12
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Exelon Corporation (EXC) 0.0 $363k -53% 8.3k 43.59
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Ishares Tr Msci India Sm Cp (SMIN) 0.0 $349k -53% 5.0k 69.91
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Sea Sponsord Ads (SE) 0.0 $347k -53% 2.7k 127.57
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Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $328k +300% 2.0k 164.21
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Gra (GGG) 0.0 $328k +48% 4.0k 81.97
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Carlisle Companies (CSL) 0.0 $323k NEW 1.0k 319.86
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Dynatrace Com New (DT) 0.0 $318k NEW 7.3k 43.34
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $311k -53% 4.0k 78.67
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Jack Henry & Associates (JKHY) 0.0 $310k 1.7k 182.48
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Hershey Company (HSY) 0.0 $309k 1.7k 181.98
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Omni (OMC) 0.0 $308k +11% 3.8k 80.75
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Spotify Technology S A SHS (SPOT) 0.0 $306k -53% 526.00 580.71
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Palantir Technologies Cl A (PLTR) 0.0 $304k -53% 1.7k 177.75
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Enbridge (ENB) 0.0 $296k -93% 6.2k 47.87
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Caci Intl Cl A (CACI) 0.0 $296k -76% 555.00 532.81
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Waters Corporation (WAT) 0.0 $289k +16% 761.00 379.83
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United Therapeutics Corporation (UTHR) 0.0 $286k +18% 586.00 487.25
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Sprouts Fmrs Mkt (SFM) 0.0 $285k -7% 3.6k 79.67
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Snowflake Com Shs (SNOW) 0.0 $285k -76% 1.3k 219.36
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $282k -89% 6.1k 45.93
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Ge Aerospace Com New (GE) 0.0 $279k -53% 904.00 308.03
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American Homes 4 Rent Cl A (AMH) 0.0 $276k NEW 8.6k 32.10
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Bank Of Montreal Cadcom (BMO) 0.0 $268k -93% 2.1k 129.91
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Bk Nova Cad (BNS) 0.0 $261k -93% 3.5k 73.78
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West Pharmaceutical Services (WST) 0.0 $246k +12% 895.00 275.14
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Tradeweb Mkts Cl A (TW) 0.0 $237k 2.2k 107.54
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Cibc Cad (CM) 0.0 $236k -93% 2.6k 90.69
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Ball Corporation (BALL) 0.0 $228k NEW 4.3k 52.97
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Check Point Software Tech Lt Ord (CHKP) 0.0 $223k +200% 1.2k 185.56
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EQT Corporation (EQT) 0.0 $216k -53% 4.0k 53.60
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MercadoLibre (MELI) 0.0 $212k -54% 105.00 2014.26
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Paycom Software (PAYC) 0.0 $207k +30% 1.3k 159.36
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Zscaler Incorporated (ZS) 0.0 $206k -53% 916.00 224.92
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Canadian Natural Resources (CNQ) 0.0 $202k -93% 6.0k 33.88
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Erie Indty Cl A (ERIE) 0.0 $189k 658.00 286.65
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Cgi Cl A Sub Vtg (GIB) 0.0 $188k -78% 2.0k 92.40
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $184k NEW 12k 15.85
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American Financial (AFG) 0.0 $178k 1.3k 136.68
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PPG Industries (PPG) 0.0 $174k +88% 1.7k 102.46
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Tc Energy Corp (TRP) 0.0 $163k -93% 3.0k 55.08
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Firstservice Corp (FSV) 0.0 $156k -54% 1.0k 155.56
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Logitech Intl S A SHS (LOGI) 0.0 $150k +275% 1.5k 100.22
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Waste Connections (WCN) 0.0 $125k -93% 710.00 175.44
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Packaging Corporation of America (PKG) 0.0 $124k +100% 600.00 206.23
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $118k +225% 1.3k 90.70
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Cameco Corporation (CCJ) 0.0 $112k -93% 1.2k 91.60
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Avery Dennison Corporation (AVY) 0.0 $109k +100% 600.00 181.88
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Novo-nordisk A S Adr (NVO) 0.0 $108k -53% 2.1k 50.88
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RPM International (RPM) 0.0 $94k +125% 900.00 104.00
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Nutrien (NTR) 0.0 $84k -93% 1.4k 61.74
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NOVA MEASURING Instruments L (NVMI) 0.0 $79k NEW 240.00 328.39
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Fortis (FTS) 0.0 $73k -93% 1.4k 52.01
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Cenovus Energy (CVE) 0.0 $68k -92% 4.0k 16.92
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Pembina Pipeline Corp (PBA) 0.0 $65k -93% 1.7k 38.14
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Bce Com New (BCE) 0.0 $64k -93% 2.7k 23.86
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Teck Resources CL B (TECK) 0.0 $61k -93% 1.3k 47.96
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $61k -93% 890.00 68.26
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Telus Ord (TU) 0.0 $57k -93% 4.3k 13.18
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $47k -93% 1.3k 34.77
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Emera (EMA) 0.0 $44k -92% 900.00 49.30
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Brown Forman Corp CL B (BF.B) 0.0 $44k 1.7k 26.06
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Magna Intl Inc cl a (MGA) 0.0 $43k -92% 800.00 53.33
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Rogers Communications CL B (RCI) 0.0 $42k -93% 1.1k 37.76
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Gildan Activewear Inc Com Cad (GIL) 0.0 $34k -90% 540.00 62.52
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Cae (CAE) 0.0 $27k -93% 900.00 30.39
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $25k NEW 509.00 48.58
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Open Text Corp (OTEX) 0.0 $23k -93% 700.00 32.58
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Past Filings by Westerkirk Capital

SEC 13F filings are viewable for Westerkirk Capital going back to 2025