Westerkirk Capital as of Dec. 31, 2025
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 | 1.5M | 100.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.5 | $77M | 1.4M | 53.76 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.0 | $51M | 868k | 58.73 | |
| Microsoft Corporation (MSFT) | 4.4 | $45M | 94k | 483.62 | |
| Apple (AAPL) | 3.8 | $39M | 144k | 271.86 | |
| NVIDIA Corporation (NVDA) | 3.7 | $38M | 204k | 186.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $30M | 48k | 627.13 | |
| Meta Platforms Cl A (META) | 2.6 | $27M | 41k | 660.09 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $25M | 43k | 570.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $21M | 206k | 99.88 | |
| TJX Companies (TJX) | 1.8 | $19M | 121k | 153.61 | |
| Visa Com Cl A (V) | 1.8 | $18M | 51k | 350.71 | |
| Eli Lilly & Co. (LLY) | 1.4 | $14M | 13k | 1074.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $13M | 41k | 313.80 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $13M | 73k | 171.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $12M | 40k | 313.00 | |
| Netflix (NFLX) | 1.2 | $12M | 131k | 93.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $12M | 24k | 502.65 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $12M | 120k | 97.22 | |
| Kla Corp Com New (KLAC) | 1.1 | $11M | 9.3k | 1215.08 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.9M | 28k | 349.99 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $9.9M | 17k | 579.45 | |
| Applied Materials (AMAT) | 0.9 | $9.4M | 36k | 256.99 | |
| Nike CL B (NKE) | 0.8 | $8.4M | 131k | 63.71 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.3M | 48k | 173.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.3M | 40k | 206.95 | |
| UnitedHealth (UNH) | 0.8 | $8.2M | 25k | 330.11 | |
| Qualcomm (QCOM) | 0.8 | $7.9M | 46k | 171.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.5M | 67k | 111.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $7.3M | 27k | 268.30 | |
| SLB Com Stk (SLB) | 0.7 | $7.2M | 187k | 38.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $7.1M | 114k | 62.47 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $7.1M | 8.1k | 878.96 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $6.9M | 93k | 73.65 | |
| Zoetis Cl A (ZTS) | 0.7 | $6.9M | 55k | 125.82 | |
| Caterpillar (CAT) | 0.7 | $6.8M | 12k | 572.87 | |
| Atmos Energy Corporation (ATO) | 0.7 | $6.8M | 40k | 167.63 | |
| Arista Networks Com Shs (ANET) | 0.6 | $6.6M | 50k | 131.03 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $6.6M | 178k | 37.00 | |
| Air Products & Chemicals (APD) | 0.6 | $6.5M | 27k | 247.02 | |
| Eaton Corp SHS (ETN) | 0.6 | $6.4M | 20k | 318.51 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $5.9M | 8.8k | 673.82 | |
| Dollar Tree (DLTR) | 0.5 | $5.5M | 45k | 123.01 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.2M | 6.1k | 862.34 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 50k | 105.26 | |
| D.R. Horton (DHI) | 0.5 | $4.7M | 32k | 144.03 | |
| Automatic Data Processing (ADP) | 0.4 | $4.5M | 17k | 257.23 | |
| Oklo Com Cl A (OKLO) | 0.4 | $4.4M | 62k | 71.76 | |
| Procter & Gamble Company (PG) | 0.4 | $4.2M | 30k | 143.31 | |
| Garmin SHS (GRMN) | 0.4 | $4.2M | 21k | 202.85 | |
| Fortinet (FTNT) | 0.4 | $4.2M | 53k | 79.41 | |
| Abbott Laboratories (ABT) | 0.4 | $4.1M | 33k | 125.29 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $3.8M | 17k | 222.63 | |
| Coca-Cola Company (KO) | 0.4 | $3.7M | 53k | 69.91 | |
| Williams-Sonoma (WSM) | 0.3 | $3.5M | 20k | 178.59 | |
| Lululemon Athletica (LULU) | 0.3 | $3.4M | 17k | 207.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 7.1k | 483.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.3M | 5.5k | 605.01 | |
| Prologis (PLD) | 0.3 | $3.3M | 26k | 127.66 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.2M | 10k | 312.58 | |
| Illinois Tool Works (ITW) | 0.3 | $3.1M | 13k | 246.30 | |
| Blackrock (BLK) | 0.3 | $3.1M | 2.9k | 1070.34 | |
| Diamondback Energy (FANG) | 0.3 | $3.1M | 20k | 150.33 | |
| S&p Global (SPGI) | 0.3 | $2.9M | 5.6k | 522.59 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $2.9M | 10k | 287.22 | |
| NVR (NVR) | 0.3 | $2.9M | 395.00 | 7292.77 | |
| Pulte (PHM) | 0.3 | $2.9M | 24k | 117.26 | |
| Trane Technologies SHS (TT) | 0.3 | $2.7M | 7.1k | 389.20 | |
| Autodesk (ADSK) | 0.3 | $2.7M | 9.0k | 296.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.6M | 35k | 74.07 | |
| Halliburton Company (HAL) | 0.2 | $2.5M | 89k | 28.26 | |
| Home Depot (HD) | 0.2 | $2.5M | 7.3k | 344.10 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.5M | 6.4k | 383.32 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.5M | 24k | 103.67 | |
| Progressive Corporation (PGR) | 0.2 | $2.4M | 11k | 227.72 | |
| Cintas Corporation (CTAS) | 0.2 | $2.4M | 13k | 188.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.3M | 63k | 36.63 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.3M | 2.5k | 906.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.3M | 5.1k | 453.36 | |
| Service Corporation International (SCI) | 0.2 | $2.1M | 28k | 77.97 | |
| Simon Property (SPG) | 0.2 | $2.1M | 11k | 185.11 | |
| Cme (CME) | 0.2 | $2.0M | 7.4k | 273.08 | |
| Pepsi (PEP) | 0.2 | $1.9M | 14k | 143.52 | |
| Linde SHS (LIN) | 0.2 | $1.9M | 4.5k | 426.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 5.8k | 322.22 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.9M | 52k | 36.40 | |
| Suncor Energy (SU) | 0.2 | $1.8M | 41k | 44.40 | |
| Best Buy (BBY) | 0.2 | $1.8M | 27k | 66.93 | |
| W.W. Grainger (GWW) | 0.2 | $1.8M | 1.8k | 1009.05 | |
| Moody's Corporation (MCO) | 0.2 | $1.7M | 3.4k | 510.85 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 41k | 40.13 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.5M | 40k | 38.56 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.5M | 4.0k | 369.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.1k | 676.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 14k | 99.85 | |
| Marsh & McLennan Companies | 0.1 | $1.4M | 7.4k | 185.52 | |
| Agnico (AEM) | 0.1 | $1.4M | 8.0k | 169.64 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.3M | 8.2k | 160.79 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 13k | 98.94 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.8k | 259.50 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 3.9k | 290.06 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $1.1M | 26k | 43.58 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 4.3k | 255.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.1M | 21k | 52.40 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 5.2k | 204.33 | |
| Sun Life Financial (SLF) | 0.1 | $1.0M | 17k | 62.44 | |
| Paychex (PAYX) | 0.1 | $1.0M | 9.2k | 112.18 | |
| Comfort Systems USA (FIX) | 0.1 | $1.0M | 1.1k | 933.29 | |
| Paypal Holdings (PYPL) | 0.1 | $975k | 17k | 58.38 | |
| Ameriprise Financial (AMP) | 0.1 | $932k | 1.9k | 490.34 | |
| Gartner (IT) | 0.1 | $931k | 3.7k | 252.28 | |
| Bank of America Corporation (BAC) | 0.1 | $927k | 17k | 55.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $913k | 6.8k | 135.14 | |
| NetApp (NTAP) | 0.1 | $910k | 8.5k | 107.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $900k | 7.7k | 117.60 | |
| Emcor (EME) | 0.1 | $883k | 1.4k | 611.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $871k | 7.9k | 110.27 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $851k | 17k | 50.79 | |
| CoStar (CSGP) | 0.1 | $847k | 13k | 67.24 | |
| Amazon (AMZN) | 0.1 | $794k | 3.4k | 230.82 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $784k | 5.0k | 156.80 | |
| Vici Pptys (VICI) | 0.1 | $779k | 28k | 28.12 | |
| Hartford Financial Services (HIG) | 0.1 | $758k | 5.5k | 137.80 | |
| Verizon Communications (VZ) | 0.1 | $749k | 18k | 40.73 | |
| Monster Beverage Corp (MNST) | 0.1 | $744k | 9.7k | 76.67 | |
| AvalonBay Communities (AVB) | 0.1 | $743k | 4.1k | 181.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $712k | 9.0k | 79.02 | |
| American Intl Group Com New (AIG) | 0.1 | $709k | 8.3k | 85.55 | |
| Imperial Oil Com New (IMO) | 0.1 | $685k | 7.9k | 86.42 | |
| Rbc Cad (RY) | 0.1 | $658k | 3.9k | 170.53 | |
| Edwards Lifesciences (EW) | 0.1 | $656k | 7.7k | 85.25 | |
| Lennox International (LII) | 0.1 | $652k | 1.3k | 485.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $644k | 3.5k | 185.61 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $639k | 3.1k | 207.35 | |
| Gilead Sciences (GILD) | 0.1 | $637k | 5.2k | 122.74 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $633k | 6.6k | 95.92 | |
| Uber Technologies (UBER) | 0.1 | $632k | 7.7k | 81.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $624k | 9.9k | 63.04 | |
| Broadcom (AVGO) | 0.1 | $612k | 1.8k | 346.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $609k | 1.9k | 324.03 | |
| Kinross Gold Corp (KGC) | 0.1 | $597k | 21k | 28.18 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $591k | 5.5k | 108.36 | |
| International Business Machines (IBM) | 0.1 | $579k | 2.0k | 296.21 | |
| Raymond James Financial (RJF) | 0.1 | $578k | 3.6k | 160.59 | |
| Expeditors International of Washington (EXPD) | 0.1 | $566k | 3.8k | 149.01 | |
| Tesla Motors (TSLA) | 0.1 | $559k | 1.2k | 449.72 | |
| CBOE Holdings (CBOE) | 0.1 | $552k | 2.2k | 251.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $534k | 1.6k | 328.60 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $533k | 3.3k | 161.07 | |
| Cisco Systems (CSCO) | 0.1 | $524k | 6.8k | 77.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $509k | 1.7k | 303.89 | |
| ResMed (RMD) | 0.0 | $506k | 2.1k | 240.87 | |
| Astrazeneca Sponsored Adr | 0.0 | $502k | 5.5k | 91.93 | |
| Deere & Company (DE) | 0.0 | $487k | 1.0k | 465.57 | |
| Celestica (CLS) | 0.0 | $486k | 1.6k | 295.90 | |
| T. Rowe Price (TROW) | 0.0 | $481k | 4.7k | 102.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $480k | 3.3k | 146.58 | |
| Rollins (ROL) | 0.0 | $474k | 7.9k | 60.02 | |
| Medtronic SHS (MDT) | 0.0 | $470k | 4.9k | 96.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $438k | 4.6k | 94.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $426k | 3.5k | 120.34 | |
| Servicenow (NOW) | 0.0 | $425k | 2.8k | 153.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $424k | 1.9k | 223.23 | |
| Goldman Sachs (GS) | 0.0 | $418k | 476.00 | 879.00 | |
| Icici Bank Adr (IBN) | 0.0 | $408k | 14k | 29.80 | |
| salesforce (CRM) | 0.0 | $407k | 1.5k | 264.91 | |
| Honeywell International (HON) | 0.0 | $397k | 2.0k | 195.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $393k | 5.6k | 70.12 | |
| Exelon Corporation (EXC) | 0.0 | $363k | 8.3k | 43.59 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $349k | 5.0k | 69.91 | |
| Sea Sponsord Ads (SE) | 0.0 | $347k | 2.7k | 127.57 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $328k | 2.0k | 164.21 | |
| Gra (GGG) | 0.0 | $328k | 4.0k | 81.97 | |
| Carlisle Companies (CSL) | 0.0 | $323k | 1.0k | 319.86 | |
| Dynatrace Com New (DT) | 0.0 | $318k | 7.3k | 43.34 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $311k | 4.0k | 78.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $310k | 1.7k | 182.48 | |
| Hershey Company (HSY) | 0.0 | $309k | 1.7k | 181.98 | |
| Omni (OMC) | 0.0 | $308k | 3.8k | 80.75 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $306k | 526.00 | 580.71 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $304k | 1.7k | 177.75 | |
| Enbridge (ENB) | 0.0 | $296k | 6.2k | 47.87 | |
| Caci Intl Cl A (CACI) | 0.0 | $296k | 555.00 | 532.81 | |
| Waters Corporation (WAT) | 0.0 | $289k | 761.00 | 379.83 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $286k | 586.00 | 487.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $285k | 3.6k | 79.67 | |
| Snowflake Com Shs (SNOW) | 0.0 | $285k | 1.3k | 219.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $282k | 6.1k | 45.93 | |
| Ge Aerospace Com New (GE) | 0.0 | $279k | 904.00 | 308.03 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $276k | 8.6k | 32.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $268k | 2.1k | 129.91 | |
| Bk Nova Cad (BNS) | 0.0 | $261k | 3.5k | 73.78 | |
| West Pharmaceutical Services (WST) | 0.0 | $246k | 895.00 | 275.14 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $237k | 2.2k | 107.54 | |
| Cibc Cad (CM) | 0.0 | $236k | 2.6k | 90.69 | |
| Ball Corporation (BALL) | 0.0 | $228k | 4.3k | 52.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $223k | 1.2k | 185.56 | |
| EQT Corporation (EQT) | 0.0 | $216k | 4.0k | 53.60 | |
| MercadoLibre (MELI) | 0.0 | $212k | 105.00 | 2014.26 | |
| Paycom Software (PAYC) | 0.0 | $207k | 1.3k | 159.36 | |
| Zscaler Incorporated (ZS) | 0.0 | $206k | 916.00 | 224.92 | |
| Canadian Natural Resources (CNQ) | 0.0 | $202k | 6.0k | 33.88 | |
| Erie Indty Cl A (ERIE) | 0.0 | $189k | 658.00 | 286.65 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $188k | 2.0k | 92.40 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $184k | 12k | 15.85 | |
| American Financial (AFG) | 0.0 | $178k | 1.3k | 136.68 | |
| PPG Industries (PPG) | 0.0 | $174k | 1.7k | 102.46 | |
| Tc Energy Corp (TRP) | 0.0 | $163k | 3.0k | 55.08 | |
| Firstservice Corp (FSV) | 0.0 | $156k | 1.0k | 155.56 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $150k | 1.5k | 100.22 | |
| Waste Connections (WCN) | 0.0 | $125k | 710.00 | 175.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $124k | 600.00 | 206.23 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $118k | 1.3k | 90.70 | |
| Cameco Corporation (CCJ) | 0.0 | $112k | 1.2k | 91.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $109k | 600.00 | 181.88 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $108k | 2.1k | 50.88 | |
| RPM International (RPM) | 0.0 | $94k | 900.00 | 104.00 | |
| Nutrien (NTR) | 0.0 | $84k | 1.4k | 61.74 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $79k | 240.00 | 328.39 | |
| Fortis (FTS) | 0.0 | $73k | 1.4k | 52.01 | |
| Cenovus Energy (CVE) | 0.0 | $68k | 4.0k | 16.92 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $65k | 1.7k | 38.14 | |
| Bce Com New (BCE) | 0.0 | $64k | 2.7k | 23.86 | |
| Teck Resources CL B (TECK) | 0.0 | $61k | 1.3k | 47.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $61k | 890.00 | 68.26 | |
| Telus Ord (TU) | 0.0 | $57k | 4.3k | 13.18 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $47k | 1.3k | 34.77 | |
| Emera (EMA) | 0.0 | $44k | 900.00 | 49.30 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $44k | 1.7k | 26.06 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $43k | 800.00 | 53.33 | |
| Rogers Communications CL B (RCI) | 0.0 | $42k | 1.1k | 37.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $34k | 540.00 | 62.52 | |
| Cae (CAE) | 0.0 | $27k | 900.00 | 30.39 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $25k | 509.00 | 48.58 | |
| Open Text Corp (OTEX) | 0.0 | $23k | 700.00 | 32.58 |
