Westerkirk Capital as of June 30, 2025
Portfolio Holdings for Westerkirk Capital
Westerkirk Capital holds 231 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.6 | $62M | 620k | 99.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.8 | $47M | 959k | 49.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $39M | 68k | 568.03 | |
| Microsoft Corporation (MSFT) | 4.4 | $36M | 72k | 497.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $32M | 566k | 57.01 | |
| NVIDIA Corporation (NVDA) | 3.6 | $30M | 187k | 157.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $28M | 382k | 73.63 | |
| Apple (AAPL) | 3.1 | $25M | 122k | 205.17 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $24M | 42k | 561.94 | |
| Meta Platforms Cl A (META) | 2.2 | $18M | 24k | 738.09 | |
| Visa Com Cl A (V) | 1.7 | $14M | 40k | 355.05 | |
| Netflix (NFLX) | 1.7 | $14M | 10k | 1339.13 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $11M | 138k | 79.27 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $10M | 48k | 207.62 | |
| Eli Lilly & Co. (LLY) | 1.2 | $9.5M | 12k | 779.53 | |
| Rbc Cad (RY) | 1.2 | $9.4M | 72k | 131.55 | |
| TJX Companies (TJX) | 1.1 | $9.0M | 73k | 123.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.7M | 49k | 177.39 | |
| Air Products & Chemicals (APD) | 0.9 | $7.7M | 27k | 282.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.7M | 44k | 176.23 | |
| UnitedHealth (UNH) | 0.9 | $7.4M | 24k | 311.97 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $7.1M | 61k | 115.35 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.9M | 17k | 405.46 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $6.7M | 67k | 100.69 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.6M | 17k | 386.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $6.5M | 89k | 73.45 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.1M | 6.2k | 989.94 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $6.1M | 108k | 56.15 | |
| Nike CL B (NKE) | 0.7 | $6.0M | 84k | 71.04 | |
| Eaton Corp SHS (ETN) | 0.7 | $5.7M | 16k | 356.99 | |
| Dollar Tree (DLTR) | 0.7 | $5.6M | 57k | 99.04 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $5.6M | 8.1k | 698.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.3M | 18k | 298.89 | |
| Zoetis Cl A (ZTS) | 0.6 | $5.3M | 34k | 155.95 | |
| Enbridge (ENB) | 0.6 | $5.0M | 110k | 45.32 | |
| Kla Corp Com New (KLAC) | 0.6 | $5.0M | 5.5k | 895.74 | |
| Procter & Gamble Company (PG) | 0.6 | $4.8M | 30k | 159.32 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $4.6M | 48k | 97.34 | |
| Qualcomm (QCOM) | 0.6 | $4.5M | 29k | 159.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $4.5M | 73k | 61.85 | |
| Applied Materials (AMAT) | 0.5 | $4.3M | 23k | 183.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.2M | 27k | 152.75 | |
| Automatic Data Processing (ADP) | 0.5 | $4.1M | 13k | 308.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $4.1M | 37k | 110.63 | |
| Fortinet (FTNT) | 0.5 | $3.9M | 37k | 105.72 | |
| Arista Networks Com Shs (ANET) | 0.5 | $3.8M | 37k | 102.31 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $3.8M | 17k | 217.75 | |
| Coca-Cola Company (KO) | 0.5 | $3.7M | 52k | 70.75 | |
| Bk Nova Cad (BNS) | 0.4 | $3.5M | 63k | 55.27 | |
| Canadian Natl Ry (CNI) | 0.4 | $3.4M | 33k | 104.04 | |
| Cibc Cad (CM) | 0.4 | $3.4M | 48k | 70.83 | |
| Manulife Finl Corp (MFC) | 0.4 | $3.4M | 106k | 31.96 | |
| Canadian Natural Resources (CNQ) | 0.4 | $3.3M | 106k | 31.40 | |
| Schlumberger Com Stk (SLB) | 0.4 | $3.3M | 97k | 33.80 | |
| Agnico (AEM) | 0.4 | $3.1M | 26k | 118.93 | |
| Sempra Energy (SRE) | 0.4 | $3.1M | 41k | 75.77 | |
| American Tower Reit (AMT) | 0.4 | $3.1M | 14k | 221.02 | |
| Blackrock (BLK) | 0.4 | $2.9M | 2.7k | 1049.25 | |
| Suncor Energy (SU) | 0.3 | $2.8M | 75k | 37.45 | |
| Caterpillar (CAT) | 0.3 | $2.8M | 7.2k | 388.21 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 33k | 79.16 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.6M | 17k | 154.11 | |
| Amazon (AMZN) | 0.3 | $2.6M | 12k | 219.39 | |
| Tc Energy Corp (TRP) | 0.3 | $2.6M | 53k | 48.79 | |
| MercadoLibre (MELI) | 0.3 | $2.5M | 969.00 | 2613.63 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 19k | 136.01 | |
| D.R. Horton (DHI) | 0.3 | $2.5M | 19k | 128.92 | |
| Lululemon Athletica (LULU) | 0.3 | $2.5M | 10k | 237.58 | |
| Garmin SHS (GRMN) | 0.3 | $2.4M | 12k | 208.72 | |
| Waste Connections (WCN) | 0.3 | $2.4M | 13k | 186.72 | |
| Sun Life Financial (SLF) | 0.3 | $2.3M | 35k | 66.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.3M | 25k | 89.80 | |
| Service Corporation International (SCI) | 0.3 | $2.2M | 28k | 81.40 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $2.2M | 2.1k | 1056.39 | |
| Consolidated Edison (ED) | 0.3 | $2.2M | 22k | 100.35 | |
| Pepsi (PEP) | 0.3 | $2.2M | 17k | 132.04 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $2.1M | 29k | 71.78 | |
| Broadcom (AVGO) | 0.3 | $2.1M | 7.6k | 275.65 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $2.1M | 6.0k | 350.08 | |
| Republic Services (RSG) | 0.2 | $2.0M | 8.2k | 246.61 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.0M | 6.6k | 308.15 | |
| At&t (T) | 0.2 | $2.0M | 69k | 28.94 | |
| NVR (NVR) | 0.2 | $2.0M | 272.00 | 7385.66 | |
| Williams-Sonoma (WSM) | 0.2 | $2.0M | 12k | 163.37 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.0M | 4.7k | 420.46 | |
| Cme (CME) | 0.2 | $2.0M | 7.1k | 275.62 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $1.9M | 16k | 116.94 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.9M | 36k | 52.77 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $1.9M | 90k | 20.82 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 7.6k | 247.25 | |
| Autodesk (ADSK) | 0.2 | $1.9M | 6.0k | 309.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 6.4k | 289.91 | |
| Moody's Corporation (MCO) | 0.2 | $1.8M | 3.5k | 501.59 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 8.1k | 218.64 | |
| Diamondback Energy (FANG) | 0.2 | $1.8M | 13k | 137.40 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.8M | 11k | 163.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 3.8k | 463.14 | |
| Sea Sponsord Ads (SE) | 0.2 | $1.7M | 11k | 159.94 | |
| Pulte (PHM) | 0.2 | $1.7M | 16k | 105.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 17k | 97.78 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $1.7M | 57k | 29.28 | |
| American Water Works (AWK) | 0.2 | $1.7M | 12k | 139.11 | |
| Trane Technologies SHS (TT) | 0.2 | $1.7M | 3.8k | 437.41 | |
| 3M Company (MMM) | 0.2 | $1.6M | 11k | 152.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | 7.3k | 226.49 | |
| Cameco Corporation (CCJ) | 0.2 | $1.6M | 22k | 74.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 3.4k | 467.82 | |
| Cintas Corporation (CTAS) | 0.2 | $1.6M | 7.0k | 222.87 | |
| Uber Technologies (UBER) | 0.2 | $1.6M | 17k | 93.30 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.5M | 10k | 153.73 | |
| Public Storage (PSA) | 0.2 | $1.5M | 5.0k | 293.42 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.5M | 14k | 103.07 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.4M | 15k | 98.75 | |
| Nutrien (NTR) | 0.2 | $1.4M | 25k | 58.24 | |
| F5 Networks (FFIV) | 0.2 | $1.4M | 4.7k | 294.32 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.4M | 3.4k | 406.88 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 2.5k | 533.73 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.3M | 24k | 55.28 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.3M | 8.7k | 151.28 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 41k | 31.81 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 17k | 74.32 | |
| Simon Property (SPG) | 0.2 | $1.3M | 7.9k | 160.76 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.3M | 5.6k | 223.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 2.8k | 445.20 | |
| Telus Ord (TU) | 0.2 | $1.2M | 78k | 16.06 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 4.2k | 294.78 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 5.8k | 212.76 | |
| Fortis (FTS) | 0.2 | $1.2M | 26k | 47.73 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 60k | 20.38 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.2M | 3.4k | 350.49 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 1.6k | 731.38 | |
| Gartner (IT) | 0.1 | $1.2M | 2.9k | 404.22 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.3k | 508.49 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.1M | 2.4k | 476.70 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.1M | 11k | 104.83 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 30k | 37.51 | |
| Paychex (PAYX) | 0.1 | $1.1M | 7.6k | 145.46 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.1k | 1040.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.1M | 17k | 66.29 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 4.1k | 267.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 10k | 105.46 | |
| Best Buy (BBY) | 0.1 | $1.1M | 16k | 67.13 | |
| Bce Com New (BCE) | 0.1 | $1.0M | 47k | 22.17 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.0M | 7.4k | 140.12 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | 7.4k | 136.32 | |
| Icici Bank Adr (IBN) | 0.1 | $995k | 30k | 33.64 | |
| Kinross Gold Corp (KGC) | 0.1 | $986k | 63k | 15.63 | |
| EQT Corporation (EQT) | 0.1 | $980k | 17k | 58.32 | |
| CoStar (CSGP) | 0.1 | $941k | 12k | 80.40 | |
| Fastenal Company (FAST) | 0.1 | $937k | 22k | 42.00 | |
| Teck Resources CL B (TECK) | 0.1 | $932k | 23k | 40.38 | |
| Williams Companies (WMB) | 0.1 | $923k | 15k | 62.81 | |
| salesforce (CRM) | 0.1 | $905k | 3.3k | 272.69 | |
| Cenovus Energy (CVE) | 0.1 | $892k | 66k | 13.60 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $873k | 1.1k | 767.34 | |
| Tesla Motors (TSLA) | 0.1 | $853k | 2.7k | 317.66 | |
| NetApp (NTAP) | 0.1 | $852k | 8.0k | 106.55 | |
| Imperial Oil Com New (IMO) | 0.1 | $852k | 11k | 79.48 | |
| Linde SHS (LIN) | 0.1 | $819k | 1.7k | 469.18 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $795k | 24k | 33.50 | |
| Exelon Corporation (EXC) | 0.1 | $782k | 18k | 43.42 | |
| Pool Corporation (POOL) | 0.1 | $780k | 2.7k | 291.48 | |
| Marvell Technology (MRVL) | 0.1 | $774k | 10k | 77.40 | |
| AvalonBay Communities (AVB) | 0.1 | $773k | 3.8k | 203.50 | |
| Emera (EMA) | 0.1 | $751k | 16k | 45.82 | |
| HEICO Corporation (HEI) | 0.1 | $738k | 2.3k | 328.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $730k | 1.4k | 536.34 | |
| Ferrari Nv Ord (RACE) | 0.1 | $726k | 1.5k | 490.74 | |
| Hartford Financial Services (HIG) | 0.1 | $672k | 5.3k | 126.87 | |
| Monster Beverage Corp (MNST) | 0.1 | $658k | 11k | 62.64 | |
| Electronic Arts (EA) | 0.1 | $655k | 4.1k | 159.70 | |
| Rogers Communications CL B (RCI) | 0.1 | $638k | 22k | 29.66 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $637k | 3.9k | 164.64 | |
| Gilead Sciences (GILD) | 0.1 | $622k | 5.6k | 110.87 | |
| Medtronic SHS (MDT) | 0.1 | $616k | 7.1k | 87.17 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $601k | 6.6k | 91.05 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $594k | 8.8k | 67.49 | |
| Essential Utils (WTRG) | 0.1 | $591k | 16k | 37.14 | |
| Lennox International (LII) | 0.1 | $581k | 1.0k | 573.24 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $568k | 3.5k | 162.30 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $557k | 31k | 17.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $552k | 9.5k | 58.26 | |
| Raymond James Financial (RJF) | 0.1 | $552k | 3.6k | 153.37 | |
| Cae (CAE) | 0.1 | $536k | 18k | 29.27 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $525k | 14k | 38.61 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $519k | 8.5k | 60.79 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $504k | 74k | 6.79 | |
| Edwards Lifesciences (EW) | 0.1 | $493k | 6.3k | 78.21 | |
| CBOE Holdings (CBOE) | 0.1 | $490k | 2.1k | 233.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $485k | 4.3k | 113.41 | |
| AeroVironment (AVAV) | 0.1 | $481k | 1.7k | 284.95 | |
| Open Text Corp (OTEX) | 0.1 | $456k | 16k | 29.20 | |
| Emcor (EME) | 0.1 | $454k | 849.00 | 534.89 | |
| T. Rowe Price (TROW) | 0.1 | $454k | 4.7k | 96.50 | |
| ResMed (RMD) | 0.1 | $439k | 1.7k | 258.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $432k | 1.5k | 287.98 | |
| Firstservice Corp (FSV) | 0.1 | $419k | 2.4k | 174.62 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $411k | 5.6k | 73.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $411k | 8.3k | 49.24 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $374k | 3.7k | 100.95 | |
| FactSet Research Systems (FDS) | 0.0 | $354k | 791.00 | 447.28 | |
| Hershey Company (HSY) | 0.0 | $349k | 2.1k | 165.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $330k | 2.8k | 118.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $326k | 950.00 | 343.36 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $322k | 2.2k | 146.40 | |
| Jack Henry & Associates (JKHY) | 0.0 | $306k | 1.7k | 180.17 | |
| Rollins (ROL) | 0.0 | $305k | 5.4k | 56.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $263k | 2.3k | 114.25 | |
| Omni (OMC) | 0.0 | $245k | 3.4k | 71.94 | |
| Gra (GGG) | 0.0 | $232k | 2.7k | 85.97 | |
| Paycom Software (PAYC) | 0.0 | $231k | 1.0k | 231.40 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $231k | 9.7k | 23.80 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $230k | 40k | 5.73 | |
| Waters Corporation (WAT) | 0.0 | $228k | 654.00 | 349.04 | |
| Erie Indty Cl A (ERIE) | 0.0 | $228k | 658.00 | 346.79 | |
| Ecolab (ECL) | 0.0 | $216k | 800.00 | 269.44 | |
| West Pharmaceutical Services (WST) | 0.0 | $174k | 795.00 | 218.80 | |
| Molina Healthcare (MOH) | 0.0 | $173k | 579.00 | 297.90 | |
| American Financial (AFG) | 0.0 | $164k | 1.3k | 126.21 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $142k | 495.00 | 287.35 | |
| Amrize SHS (AMRZ) | 0.0 | $134k | 2.7k | 49.55 | |
| PPG Industries (PPG) | 0.0 | $102k | 900.00 | 113.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $89k | 400.00 | 221.25 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $87k | 700.00 | 123.59 | |
| Celestica (CLS) | 0.0 | $62k | 400.00 | 156.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $57k | 300.00 | 188.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $53k | 300.00 | 175.47 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $46k | 1.7k | 26.91 | |
| RPM International (RPM) | 0.0 | $44k | 400.00 | 109.84 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $37k | 400.00 | 92.72 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $36k | 400.00 | 90.13 |
