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 212 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mth Treasury (SGOV) 14.7 $153M 1.5M 100.67
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.5 $88M +5% 1.5M 59.69
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Apple (AAPL) 3.8 $39M 136k 289.36
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NVIDIA Corporation (NVDA) 3.7 $39M 195k 200.09
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Microsoft Corporation (MSFT) 3.6 $38M +12% 101k 373.02
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $35M 598k 58.20
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Lam Research Corp Com New (LRCX) 2.9 $30M 69k 433.33
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Ishares Msci Sth Kor Etf (EWY) 2.8 $29M +4% 142k 201.90
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Kla Corp Com New (KLAC) 2.5 $27M +900% 88k 301.71
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Applied Materials (AMAT) 2.4 $25M 35k 723.00
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Meta Platforms Cl A (META) 2.2 $22M +2% 40k 563.29
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Mastercard Incorporated Cl A (MA) 2.0 $20M 40k 513.60
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TJX Companies (TJX) 1.8 $19M +10% 126k 151.50
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Eli Lilly & Co. (LLY) 1.5 $16M +3% 13k 1199.43
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Visa Com Cl A (V) 1.4 $15M 44k 343.09
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Alphabet Cap Stk Cl C (GOOG) 1.3 $14M 39k 353.33
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 37k 357.37
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Texas Instruments Incorporated (TXN) 1.2 $13M -10% 43k 298.07
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Ishares Tr Core Us Aggbd Et (AGG) 1.1 $12M -11% 118k 98.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $10M 20k 500.39
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Johnson & Johnson (JNJ) 1.0 $9.9M 39k 253.97
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Netflix (NFLX) 0.9 $9.2M +4% 129k 71.40
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UnitedHealth (UNH) 0.8 $8.8M -13% 21k 415.63
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Arista Networks Com Shs (ANET) 0.8 $8.7M +7% 51k 169.88
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Eaton Corp SHS (ETN) 0.8 $8.6M 20k 426.12
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SLB Com Stk (SLB) 0.8 $8.5M +2% 184k 46.49
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Thermo Fisher Scientific (TMO) 0.8 $8.5M 17k 501.36
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $8.1M 114k 71.25
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Parker-Hannifin Corporation (PH) 0.8 $7.9M 8.1k 978.12
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Canadian Pacific Kansas City (CP) 0.8 $7.9M 91k 86.65
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Ross Stores (ROST) 0.8 $7.8M NEW 37k 212.85
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Air Products & Chemicals (APD) 0.7 $7.8M 27k 293.18
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Fortinet (FTNT) 0.7 $7.7M 50k 153.62
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.1M 10k 686.81
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Wal-Mart Stores (WMT) 0.7 $7.0M 62k 113.26
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Atmos Energy Corporation (ATO) 0.6 $6.6M 39k 172.27
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Merck & Co (MRK) 0.6 $6.0M -3% 47k 128.50
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JPMorgan Chase & Co. (JPM) 0.6 $5.8M 18k 327.33
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Chipotle Mexican Grill (CMG) 0.6 $5.8M 170k 34.00
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Dollar Tree (DLTR) 0.6 $5.7M 47k 120.95
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Costco Wholesale Corporation (COST) 0.5 $5.5M 5.9k 935.47
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Adobe Systems Incorporated (ADBE) 0.5 $5.5M 27k 205.02
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Astrazeneca Ord (AZN) 0.5 $5.4M 29k 189.62
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Garmin SHS (GRMN) 0.4 $4.7M 20k 237.54
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Applovin Corp Com Cl A (APP) 0.4 $4.6M +7% 8.9k 515.23
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Williams-Sonoma (WSM) 0.4 $4.3M 19k 233.10
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Texas Pacific Land Corp (TPL) 0.4 $4.2M 9.7k 437.64
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Procter & Gamble Company (PG) 0.4 $4.2M 29k 146.64
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Coca-Cola Company (KO) 0.4 $4.2M 52k 81.27
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Zoetis Cl A (ZTS) 0.4 $4.2M +6% 59k 71.86
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Ferguson Enterprises Common Stock New (FERG) 0.4 $4.1M 17k 237.33
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Bank of America Corporation (BAC) 0.4 $4.0M 70k 56.98
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Prologis (PLD) 0.4 $3.7M +10% 27k 135.47
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Cadence Design Systems (CDNS) 0.3 $3.6M 9.6k 375.32
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Xcel Energy (XEL) 0.3 $3.4M NEW 42k 80.30
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Gilead Sciences (GILD) 0.3 $3.2M +395% 26k 126.34
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.2M 26k 124.44
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Pulte (PHM) 0.3 $3.2M 23k 137.21
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Consolidated Edison (ED) 0.3 $3.1M NEW 28k 110.63
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Halliburton Company (HAL) 0.3 $2.9M 86k 33.95
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Automatic Data Processing (ADP) 0.3 $2.8M +6% 12k 223.95
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M +12% 5.4k 496.73
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Teradyne (TER) 0.3 $2.7M NEW 5.5k 483.84
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Home Depot (HD) 0.2 $2.6M 7.3k 352.68
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NVR (NVR) 0.2 $2.6M 377.00 6813.40
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Linde SHS (LIN) 0.2 $2.6M +13% 4.9k 518.94
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.6M 35k 73.41
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Motorola Solutions Com New (MSI) 0.2 $2.5M 6.1k 415.29
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Intuit (INTU) 0.2 $2.5M NEW 9.7k 261.00
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Devon Energy Corporation (DVN) 0.2 $2.5M 61k 41.32
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Exxon Mobil Corporation (XOM) 0.2 $2.5M +411% 18k 136.72
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3M Company (MMM) 0.2 $2.4M NEW 15k 161.91
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Lockheed Martin Corporation (LMT) 0.2 $2.4M 4.7k 509.46
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.4M 5.3k 450.98
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Blackrock (BLK) 0.2 $2.3M 2.4k 961.56
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Trane Technologies SHS (TT) 0.2 $2.3M 4.7k 491.16
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Suncor Energy (SU) 0.2 $2.3M 43k 53.68
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Howmet Aerospace (HWM) 0.2 $2.3M NEW 8.5k 268.86
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Illinois Tool Works (ITW) 0.2 $2.3M 8.4k 270.47
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Deckers Outdoor Corporation (DECK) 0.2 $2.2M 23k 99.29
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Ameren Corporation (AEE) 0.2 $2.2M NEW 20k 113.04
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Autodesk (ADSK) 0.2 $2.2M +31% 11k 194.42
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Manulife Finl Corp (MFC) 0.2 $2.2M 54k 40.51
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Service Corporation International (SCI) 0.2 $2.1M 28k 75.96
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Charles Schwab Corporation (SCHW) 0.2 $2.0M NEW 22k 92.27
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Progressive Corporation (PGR) 0.2 $2.0M 9.0k 218.45
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S&p Global (SPGI) 0.2 $1.9M 4.7k 407.26
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Best Buy (BBY) 0.2 $1.9M 25k 75.88
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Comfort Systems USA (FIX) 0.2 $1.8M +12% 918.00 1981.95
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American Water Works (AWK) 0.2 $1.8M NEW 14k 131.58
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Lululemon Athletica (LULU) 0.2 $1.8M 16k 114.18
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F5 Networks (FFIV) 0.2 $1.8M 4.3k 415.96
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Waste Management (WM) 0.2 $1.8M 7.9k 222.88
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Jabil Circuit (JBL) 0.2 $1.7M NEW 4.5k 385.48
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Pepsi (PEP) 0.2 $1.7M 13k 135.40
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Public Storage (PSA) 0.2 $1.6M 5.0k 318.31
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Ferrari Nv Ord (RACE) 0.2 $1.6M 4.3k 372.29
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W.W. Grainger (GWW) 0.2 $1.6M 1.2k 1360.40
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Chubb (CB) 0.2 $1.6M NEW 4.6k 340.74
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Canadian Natl Ry (CNI) 0.1 $1.5M 12k 119.24
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Cintas Corporation (CTAS) 0.1 $1.4M 8.4k 170.08
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Moody's Corporation (MCO) 0.1 $1.4M 3.1k 452.92
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Cme (CME) 0.1 $1.4M 6.3k 220.83
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Sun Life Financial (SLF) 0.1 $1.4M 18k 78.42
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Amazon (AMZN) 0.1 $1.3M 5.6k 238.34
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NetApp (NTAP) 0.1 $1.3M 8.5k 154.76
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Fastenal Company (FAST) 0.1 $1.3M 27k 48.03
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Agnico (AEM) 0.1 $1.2M 8.0k 155.13
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Travelers Companies (TRV) 0.1 $1.2M 3.7k 330.12
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Marsh & McLennan Companies (MRSH) 0.1 $1.2M 6.9k 166.67
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Abbott Laboratories (ABT) 0.1 $1.1M -61% 12k 90.74
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Cbre Group Cl A (CBRE) 0.1 $1.1M 8.2k 134.69
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Electronic Arts (EA) 0.1 $1.1M 5.2k 205.04
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Freeport Mcmoran CL B (FCX) 0.1 $1.1M 17k 62.89
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IDEXX Laboratories (IDXX) 0.1 $1.0M 2.0k 526.44
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Ishares Tr U.s. Utilits Etf (IDU) 0.1 $924k +47% 8.1k 114.61
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Imperial Oil Com New (IMO) 0.1 $921k 8.2k 112.02
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Emcor (EME) 0.1 $901k 1.1k 829.88
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Monster Beverage Corp (MNST) 0.1 $884k 9.2k 96.12
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Barrick Mng Corp Com Shs (B) 0.1 $875k 24k 36.73
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AFLAC Incorporated (AFL) 0.1 $868k 7.4k 117.25
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Old Dominion Freight Line (ODFL) 0.1 $845k 3.9k 216.60
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Colgate-Palmolive Company (CL) 0.1 $826k 9.0k 91.68
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Wheaton Precious Metals Corp (WPM) 0.1 $812k 7.2k 112.32
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Ameriprise Financial (AMP) 0.1 $809k 1.8k 458.76
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $800k 1.7k 477.57
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Cisco Systems (CSCO) 0.1 $799k 6.8k 117.46
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Welltower Inc Com reit (WELL) 0.1 $788k 3.5k 226.97
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Verizon Communications (VZ) 0.1 $778k 18k 42.34
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AvalonBay Communities (AVB) 0.1 $774k 4.1k 188.69
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Fabrinet SHS (FN) 0.1 $731k NEW 1.3k 562.08
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Edwards Lifesciences (EW) 0.1 $697k 7.7k 90.46
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Ecolab (ECL) 0.1 $697k NEW 2.5k 278.61
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Equity Residential Sh Ben Int (EQR) 0.1 $673k 9.9k 67.93
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Broadcom (AVGO) 0.1 $668k 1.8k 377.75
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $651k NEW 17k 38.73
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Hartford Financial Services (HIG) 0.1 $649k 4.9k 132.52
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Paychex (PAYX) 0.1 $649k 6.6k 98.33
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Sherwin-Williams Company (SHW) 0.1 $647k 1.9k 344.32
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Paypal Holdings (PYPL) 0.1 $639k 15k 43.18
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Celestica (CLS) 0.1 $636k 1.7k 364.80
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Deutsche Bk Namen Akt (DB) 0.1 $623k 19k 33.76
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American Intl Group Com New (AIG) 0.1 $618k 8.3k 74.53
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Franco-Nevada Corporation (FNV) 0.1 $616k 3.0k 208.44
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Sunbelt Rentals Holdings SHS (SUNB) 0.1 $584k 7.8k 74.81
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Lennox International (LII) 0.1 $576k 1.0k 572.95
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EOG Resources (EOG) 0.1 $558k NEW 4.3k 129.73
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Uber Technologies (UBER) 0.1 $558k 7.7k 72.16
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International Business Machines (IBM) 0.1 $549k 2.0k 281.21
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Kinross Gold Corp (KGC) 0.1 $536k 23k 23.62
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Arch Cap Group Ord (ACGL) 0.1 $534k 5.5k 97.06
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Tesla Motors (TSLA) 0.1 $522k 1.2k 420.60
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Raymond James Financial (RJF) 0.0 $517k 3.4k 152.03
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D.R. Horton (DHI) 0.0 $513k -89% 3.1k 162.88
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T. Rowe Price (TROW) 0.0 $512k 4.5k 113.69
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CBOE Holdings (CBOE) 0.0 $508k 2.1k 242.67
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Expeditors International of Washington (EXPD) 0.0 $489k 3.0k 162.98
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Goldman Sachs (GS) 0.0 $481k 476.00 1011.37
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Willis Towers Watson SHS (WTW) 0.0 $425k 1.6k 261.37
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Dex (DXCM) 0.0 $411k NEW 6.1k 67.35
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Newmont Mining Corporation (NEM) 0.0 $410k -73% 4.4k 93.40
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ResMed (RMD) 0.0 $409k 2.1k 194.88
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W.R. Berkley Corporation (WRB) 0.0 $395k 5.6k 70.53
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MercadoLibre (MELI) 0.0 $392k +120% 231.00 1697.39
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Wise Group Ord Shs Class A 0.0 $390k NEW 33k 11.91
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Exelon Corporation (EXC) 0.0 $388k 8.3k 46.62
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Deere & Company (DE) 0.0 $387k 610.00 634.33
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Medtronic SHS (MDT) 0.0 $383k 4.9k 78.23
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $376k 4.0k 95.09
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West Pharmaceutical Services (WST) 0.0 $357k 995.00 359.00
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CoStar (CSGP) 0.0 $357k 13k 28.32
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Ishares Tr Msci India Sm Cp (SMIN) 0.0 $354k 5.0k 70.73
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Regions Financial Corporation (RF) 0.0 $350k NEW 12k 30.20
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Zscaler Incorporated (ZS) 0.0 $341k +163% 2.4k 141.15
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Ge Aerospace Com New (GE) 0.0 $338k 904.00 373.73
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Snowflake Com Shs (SNOW) 0.0 $331k 1.3k 254.50
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Dynatrace Com New (DT) 0.0 $322k 7.3k 43.91
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United Therapeutics Corporation (UTHR) 0.0 $318k 586.00 541.83
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $314k 3.3k 95.98
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Sprouts Fmrs Mkt (SFM) 0.0 $303k 3.6k 84.58
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Carrier Global Corporation (CARR) 0.0 $293k 4.0k 73.35
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Waters Corporation (WAT) 0.0 $285k 761.00 375.04
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Omni (OMC) 0.0 $277k 3.8k 72.83
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Servicenow (NOW) 0.0 $276k 2.8k 99.28
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Nike CL B (NKE) 0.0 $264k -94% 6.4k 41.05
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Hershey Company (HSY) 0.0 $263k 1.5k 175.45
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Rollins (ROL) 0.0 $263k 6.3k 41.74
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Caci Intl Cl A (CACI) 0.0 $257k 555.00 463.26
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Spotify Technology S A SHS (SPOT) 0.0 $242k 526.00 459.13
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salesforce (CRM) 0.0 $241k 1.5k 156.66
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Honeywell International (HON) 0.0 $228k NEW 1.0k 223.90
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Honeywell Aerospace (HONA) 0.0 $225k NEW 1.0k 221.08
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Tradeweb Mkts Cl A (TW) 0.0 $219k 2.2k 99.66
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Coeur Mng Com New (CDE) 0.0 $219k NEW 13k 16.32
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Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $216k 2.3k 93.74
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EQT Corporation (EQT) 0.0 $215k 4.0k 53.17
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Church & Dwight (CHD) 0.0 $213k NEW 2.2k 96.88
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Logitech Intl S A SHS (LOGI) 0.0 $207k 2.2k 94.04
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Gra (GGG) 0.0 $204k 2.7k 75.61
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Palantir Technologies Cl A (PLTR) 0.0 $200k 1.7k 116.67
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $193k -80% 4.3k 44.85
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Chesapeake Energy Corp (EXE) 0.0 $182k NEW 2.0k 91.19
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Erie Indty Cl A (ERIE) 0.0 $158k 658.00 239.75
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Check Point Software Tech Lt Ord (CHKP) 0.0 $158k 1.2k 131.43
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Cgi Cl A Sub Vtg (GIB) 0.0 $131k 2.0k 64.57
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NOVA MEASURING Instruments L (NVMI) 0.0 $130k 240.00 542.94
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $130k 1.3k 100.07
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Mccormick & Co Com Non Vtg (MKC) 0.0 $126k NEW 2.5k 50.42
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Mobility Global Com Shs 0.0 $104k NEW 4.7k 22.05
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Novo-nordisk A S Adr (NVO) 0.0 $102k 2.1k 47.94
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RPM International (RPM) 0.0 $100k 900.00 111.15
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Totalenergies Se Act (TTE) 0.0 $23k NEW 300.00 77.76
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Past Filings by Westerkirk Capital

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