Westerkirk Capital as of Sept. 30, 2025
Portfolio Holdings for Westerkirk Capital
Westerkirk Capital holds 240 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.3 | $81M | 1.5M | 54.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.8 | $77M | 767k | 100.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $45M | 73k | 612.38 | |
| Microsoft Corporation (MSFT) | 4.3 | $38M | 73k | 517.95 | |
| NVIDIA Corporation (NVDA) | 4.0 | $35M | 190k | 186.58 | |
| Apple (AAPL) | 3.6 | $31M | 123k | 254.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $29M | 389k | 74.37 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $24M | 43k | 568.81 | |
| Meta Platforms Cl A (META) | 2.0 | $18M | 24k | 734.38 | |
| Visa Com Cl A (V) | 1.7 | $15M | 43k | 341.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $13M | 51k | 243.55 | |
| Netflix (NFLX) | 1.4 | $13M | 10k | 1198.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | 44k | 243.10 | |
| TJX Companies (TJX) | 1.1 | $9.9M | 69k | 144.54 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $9.7M | 130k | 74.49 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $8.8M | 48k | 183.73 | |
| Rbc Cad (RY) | 1.0 | $8.7M | 59k | 147.32 | |
| Eli Lilly & Co. (LLY) | 0.9 | $8.3M | 11k | 763.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.2M | 17k | 485.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $7.9M | 28k | 279.29 | |
| UnitedHealth (UNH) | 0.9 | $7.8M | 23k | 345.30 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $7.6M | 51k | 148.61 | |
| Air Products & Chemicals (APD) | 0.8 | $7.4M | 27k | 272.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $6.8M | 114k | 59.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.5M | 35k | 185.42 | |
| Zoetis Cl A (ZTS) | 0.7 | $6.3M | 43k | 146.32 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.1M | 17k | 352.75 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $6.1M | 8.1k | 758.15 | |
| Kla Corp Com New (KLAC) | 0.7 | $6.1M | 5.7k | 1078.60 | |
| Nike CL B (NKE) | 0.7 | $6.0M | 86k | 69.73 | |
| Eaton Corp SHS (ETN) | 0.7 | $6.0M | 16k | 374.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $5.8M | 72k | 79.95 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $5.8M | 43k | 133.90 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $5.5M | 25k | 224.58 | |
| Dollar Tree (DLTR) | 0.6 | $5.4M | 57k | 94.37 | |
| Applied Materials (AMAT) | 0.6 | $4.9M | 24k | 204.74 | |
| Qualcomm (QCOM) | 0.6 | $4.9M | 29k | 166.36 | |
| Arista Networks Com Shs (ANET) | 0.5 | $4.7M | 33k | 145.71 | |
| Enbridge (ENB) | 0.5 | $4.6M | 92k | 50.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 5.0k | 925.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $4.5M | 18k | 246.60 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $4.4M | 6.1k | 718.54 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $4.0M | 102k | 39.19 | |
| Merck & Co (MRK) | 0.5 | $4.0M | 48k | 83.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $4.0M | 30k | 130.25 | |
| Agnico (AEM) | 0.4 | $3.9M | 23k | 168.56 | |
| Automatic Data Processing (ADP) | 0.4 | $3.8M | 13k | 293.50 | |
| Procter & Gamble Company (PG) | 0.4 | $3.7M | 24k | 153.65 | |
| Sempra Energy (SRE) | 0.4 | $3.7M | 41k | 89.98 | |
| D.R. Horton (DHI) | 0.4 | $3.7M | 22k | 169.47 | |
| Coca-Cola Company (KO) | 0.4 | $3.6M | 54k | 66.32 | |
| Suncor Energy (SU) | 0.4 | $3.6M | 85k | 41.81 | |
| Canadian Natl Ry (CNI) | 0.4 | $3.5M | 37k | 94.30 | |
| Bk Nova Cad (BNS) | 0.4 | $3.4M | 52k | 64.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.4M | 33k | 103.06 | |
| Schlumberger Com Stk (SLB) | 0.4 | $3.3M | 97k | 34.37 | |
| Linde SHS (LIN) | 0.4 | $3.3M | 7.0k | 475.00 | |
| Caterpillar (CAT) | 0.4 | $3.3M | 6.9k | 477.15 | |
| Blackrock (BLK) | 0.4 | $3.2M | 2.7k | 1165.87 | |
| Cibc Cad (CM) | 0.4 | $3.2M | 40k | 79.89 | |
| Fortinet (FTNT) | 0.4 | $3.1M | 37k | 84.08 | |
| Manulife Finl Corp (MFC) | 0.3 | $2.9M | 94k | 31.15 | |
| Amazon (AMZN) | 0.3 | $2.9M | 13k | 219.57 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.8M | 88k | 31.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.8M | 82k | 34.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.8M | 60k | 45.72 | |
| Garmin SHS (GRMN) | 0.3 | $2.7M | 11k | 246.22 | |
| American Tower Reit (AMT) | 0.3 | $2.7M | 14k | 192.32 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $2.6M | 79k | 32.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.5M | 22k | 111.84 | |
| Tc Energy Corp (TRP) | 0.3 | $2.4M | 44k | 54.41 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.4M | 6.7k | 351.26 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $2.4M | 29k | 80.10 | |
| Service Corporation International (SCI) | 0.3 | $2.3M | 28k | 83.22 | |
| Williams-Sonoma (WSM) | 0.3 | $2.2M | 11k | 195.45 | |
| Consolidated Edison (ED) | 0.3 | $2.2M | 22k | 100.52 | |
| Motorola Solutions Com New (MSI) | 0.3 | $2.2M | 4.8k | 457.29 | |
| Home Depot (HD) | 0.2 | $2.2M | 5.4k | 405.19 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.2M | 13k | 170.75 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.1M | 9.4k | 222.91 | |
| NVR (NVR) | 0.2 | $2.1M | 257.00 | 8034.66 | |
| Pulte (PHM) | 0.2 | $2.0M | 15k | 132.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 6.4k | 315.43 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $2.0M | 2.1k | 933.64 | |
| Cme (CME) | 0.2 | $1.9M | 7.1k | 270.19 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.9M | 34k | 56.87 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 7.3k | 260.76 | |
| Autodesk (ADSK) | 0.2 | $1.9M | 6.0k | 317.67 | |
| Waste Connections (WCN) | 0.2 | $1.9M | 11k | 175.80 | |
| Sun Life Financial (SLF) | 0.2 | $1.9M | 31k | 60.03 | |
| Pepsi (PEP) | 0.2 | $1.9M | 13k | 140.44 | |
| Diamondback Energy (FANG) | 0.2 | $1.8M | 13k | 143.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.8M | 4.6k | 391.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 3.6k | 499.21 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.8M | 15k | 123.75 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 10k | 178.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.8M | 3.2k | 546.75 | |
| Lululemon Athletica (LULU) | 0.2 | $1.7M | 9.8k | 177.93 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $1.7M | 16k | 106.24 | |
| Moody's Corporation (MCO) | 0.2 | $1.7M | 3.5k | 476.48 | |
| American Water Works (AWK) | 0.2 | $1.7M | 12k | 139.19 | |
| Uber Technologies (UBER) | 0.2 | $1.6M | 17k | 97.97 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | 8.1k | 201.53 | |
| 3M Company (MMM) | 0.2 | $1.6M | 10k | 155.18 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.5M | 3.2k | 485.22 | |
| Cameco Corporation (CCJ) | 0.2 | $1.5M | 18k | 83.86 | |
| Trane Technologies SHS (TT) | 0.2 | $1.5M | 3.6k | 421.96 | |
| F5 Networks (FFIV) | 0.2 | $1.5M | 4.7k | 323.19 | |
| Simon Property (SPG) | 0.2 | $1.5M | 7.9k | 187.67 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.5M | 1.6k | 920.64 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 60k | 24.60 | |
| Public Storage (PSA) | 0.2 | $1.4M | 5.0k | 288.85 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 41k | 35.06 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $1.4M | 40k | 35.41 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.4M | 56k | 24.85 | |
| Cintas Corporation (CTAS) | 0.2 | $1.4M | 6.7k | 205.26 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.3M | 13k | 101.37 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 30k | 43.95 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $1.3M | 12k | 110.90 | |
| Snowflake Com Shs (SNOW) | 0.1 | $1.3M | 5.6k | 225.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 7.1k | 178.73 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 3.8k | 329.91 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 9.4k | 133.94 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 5.8k | 212.58 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 2.5k | 491.25 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.2M | 22k | 56.94 | |
| Nutrien (NTR) | 0.1 | $1.2M | 21k | 58.71 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.2M | 2.4k | 498.78 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.7k | 444.72 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.2k | 282.16 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 17k | 67.06 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.2M | 7.4k | 157.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 10k | 111.70 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 4.1k | 279.22 | |
| Best Buy (BBY) | 0.1 | $1.1M | 15k | 75.62 | |
| Fortis (FTS) | 0.1 | $1.1M | 21k | 50.74 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.0M | 5.9k | 178.73 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 21k | 49.04 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.3k | 457.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 79.94 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 11k | 95.24 | |
| Telus Ord (TU) | 0.1 | $1.0M | 64k | 15.77 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $987k | 24k | 40.46 | |
| CoStar (CSGP) | 0.1 | $987k | 12k | 84.37 | |
| W.W. Grainger (GWW) | 0.1 | $967k | 1.0k | 952.96 | |
| NetApp (NTAP) | 0.1 | $948k | 8.0k | 118.46 | |
| Honeywell International (HON) | 0.1 | $926k | 4.4k | 210.50 | |
| Paychex (PAYX) | 0.1 | $925k | 7.3k | 126.76 | |
| Bce Com New (BCE) | 0.1 | $916k | 39k | 23.39 | |
| Cenovus Energy (CVE) | 0.1 | $911k | 54k | 16.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $906k | 12k | 76.72 | |
| Icici Bank Adr (IBN) | 0.1 | $894k | 30k | 30.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $885k | 14k | 64.14 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $884k | 23k | 39.22 | |
| Imperial Oil Com New (IMO) | 0.1 | $882k | 9.7k | 90.74 | |
| At&t (T) | 0.1 | $868k | 31k | 28.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $863k | 7.7k | 112.75 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $841k | 9.4k | 89.13 | |
| Electronic Arts (EA) | 0.1 | $827k | 4.1k | 201.70 | |
| Goldman Sachs (GS) | 0.1 | $820k | 1.0k | 796.35 | |
| Teck Resources CL B (TECK) | 0.1 | $816k | 19k | 43.89 | |
| Exelon Corporation (EXC) | 0.1 | $810k | 18k | 45.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $799k | 9.5k | 84.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $797k | 1.2k | 638.89 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $794k | 1.1k | 698.00 | |
| salesforce (CRM) | 0.1 | $786k | 3.3k | 237.00 | |
| American Intl Group Com New (AIG) | 0.1 | $786k | 10k | 78.54 | |
| Pool Corporation (POOL) | 0.1 | $781k | 2.5k | 310.07 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $775k | 11k | 71.72 | |
| Gartner (IT) | 0.1 | $760k | 2.9k | 262.87 | |
| AvalonBay Communities (AVB) | 0.1 | $734k | 3.8k | 193.17 | |
| Hartford Financial Services (HIG) | 0.1 | $707k | 5.3k | 133.39 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $675k | 3.7k | 182.42 | |
| Amgen (AMGN) | 0.1 | $669k | 2.4k | 282.20 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $639k | 19k | 32.89 | |
| Essential Utils (WTRG) | 0.1 | $634k | 16k | 39.90 | |
| Gilead Sciences (GILD) | 0.1 | $623k | 5.6k | 111.00 | |
| Raymond James Financial (RJF) | 0.1 | $621k | 3.6k | 172.60 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $607k | 8.5k | 70.98 | |
| Emera (EMA) | 0.1 | $600k | 13k | 47.96 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $599k | 6.6k | 90.73 | |
| Zscaler Incorporated (ZS) | 0.1 | $593k | 2.0k | 299.66 | |
| Ge Aerospace Com New (GE) | 0.1 | $588k | 2.0k | 300.82 | |
| Block Cl A (XYZ) | 0.1 | $578k | 8.0k | 72.27 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $570k | 8.8k | 64.73 | |
| Monster Beverage Corp (MNST) | 0.1 | $565k | 8.4k | 67.31 | |
| Rogers Communications CL B (RCI) | 0.1 | $556k | 16k | 34.47 | |
| Servicenow (NOW) | 0.1 | $552k | 600.00 | 920.28 | |
| Emcor (EME) | 0.1 | $552k | 849.00 | 649.54 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $540k | 1.6k | 337.49 | |
| Lennox International (LII) | 0.1 | $537k | 1.0k | 529.36 | |
| MercadoLibre (MELI) | 0.1 | $535k | 229.00 | 2336.94 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $526k | 11k | 47.38 | |
| CBOE Holdings (CBOE) | 0.1 | $515k | 2.1k | 245.25 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $494k | 21k | 23.30 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $493k | 3.5k | 140.78 | |
| Kkr & Co (KKR) | 0.1 | $487k | 3.8k | 129.95 | |
| T. Rowe Price (TROW) | 0.1 | $482k | 4.7k | 102.64 | |
| EQT Corporation (EQT) | 0.1 | $475k | 8.7k | 54.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $447k | 1.5k | 297.91 | |
| Edwards Lifesciences (EW) | 0.1 | $443k | 5.7k | 77.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $429k | 5.6k | 76.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $421k | 3.9k | 108.80 | |
| Firstservice Corp (FSV) | 0.0 | $419k | 2.2k | 190.49 | |
| ResMed (RMD) | 0.0 | $411k | 1.5k | 273.73 | |
| Open Text Corp (OTEX) | 0.0 | $407k | 11k | 37.38 | |
| Cae (CAE) | 0.0 | $397k | 13k | 29.64 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $395k | 3.7k | 106.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $359k | 2.8k | 128.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $343k | 5.9k | 57.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $329k | 950.00 | 346.26 | |
| Hershey Company (HSY) | 0.0 | $318k | 1.7k | 187.05 | |
| Rollins (ROL) | 0.0 | $317k | 5.4k | 58.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $282k | 2.3k | 122.59 | |
| Omni (OMC) | 0.0 | $278k | 3.4k | 81.53 | |
| Celestica (CLS) | 0.0 | $271k | 1.1k | 246.38 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $255k | 4.6k | 55.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $253k | 1.7k | 148.93 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $244k | 2.2k | 110.98 | |
| Gra (GGG) | 0.0 | $229k | 2.7k | 84.96 | |
| FactSet Research Systems (FDS) | 0.0 | $227k | 791.00 | 286.49 | |
| Ecolab (ECL) | 0.0 | $219k | 800.00 | 273.86 | |
| Erie Indty Cl A (ERIE) | 0.0 | $209k | 658.00 | 318.16 | |
| West Pharmaceutical Services (WST) | 0.0 | $209k | 795.00 | 262.33 | |
| Paycom Software (PAYC) | 0.0 | $208k | 1.0k | 208.14 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $208k | 495.00 | 419.21 | |
| Waters Corporation (WAT) | 0.0 | $196k | 654.00 | 299.81 | |
| American Financial (AFG) | 0.0 | $189k | 1.3k | 145.72 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $185k | 35k | 5.37 | |
| Amrize SHS (AMRZ) | 0.0 | $131k | 2.7k | 48.53 | |
| Molina Healthcare (MOH) | 0.0 | $111k | 579.00 | 191.36 | |
| PPG Industries (PPG) | 0.0 | $95k | 900.00 | 105.11 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $87k | 500.00 | 173.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $83k | 400.00 | 206.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $65k | 300.00 | 217.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $49k | 300.00 | 162.17 | |
| RPM International (RPM) | 0.0 | $47k | 400.00 | 117.88 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $46k | 1.7k | 27.08 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $44k | 400.00 | 109.68 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $36k | 400.00 | 90.41 |
