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Disclosed positions
TriCert Investment Counsel Inc.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- SELECT SECTOR SPDR TR
- Ticker
- XLK
- Class
- ST STR TECHN ETF
- Reported value
- $85,035,363
- Reported amount
- 446,333
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001062993-26-004137Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $85,035,363 | 446,333 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $49,329,863 | 194,235 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $47,473,500 | 94,873 | SH | None |
| MICROSOFT CORP | MSFT | COM | $41,961,020 | 112,490 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $37,512,216 | 50,940 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $35,465,893 | 226,301 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $28,052,116 | 78,496 | SH | None |
| VISA INC | V | COM CL A | $27,267,078 | 79,475 | SH | None |
| EATON CORP PLC | ETN | SHS | $27,087,596 | 63,568 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $25,756,883 | 519,816 | SH | None |
| ISHARES TR | RXI | GLB CNS DISC ETF | $24,418,123 | 126,545 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $24,179,899 | 339,367 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $23,930,026 | 23,661 | SH | None |
| DEERE & CO | DE | COM | $22,632,894 | 35,680 | SH | None |
| INVESCO EXCH TRADED FD TR II | CGW | S&P GBL WATER | $22,616,444 | 344,081 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $21,468,412 | 507,048 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $21,117,221 | 101,020 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $21,046,664 | 64,298 | SH | None |
| AMGEN INC | AMGN | COM | $20,725,214 | 57,233 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $19,563,521 | 234,828 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,416,806 | 28,271 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $17,394,247 | 49,103 | SH | None |
| APPLE INC | AAPL | COM | $16,888,786 | 58,366 | SH | None |
| WALMART INC | WMT | COM | $15,874,182 | 140,157 | SH | None |
| UNION PAC CORP | UNP | COM | $15,161,552 | 55,741 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $14,961,433 | 35,997 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $14,717,616 | 244,804 | SH | None |
| SCHWAB STRATEGIC TR | SCHY | INTERNL DIVID | $14,705,744 | 463,465 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $14,594,579 | 188,220 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $14,225,860 | 66,763 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $13,668,492 | 45,115 | SH | None |
| ING GROEP N.V. | ING | SPONSORED ADR | $13,220,990 | 421,319 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,854,122 | 215,348 | SH | None |
| BANK OF AMER CORP | BAC | COM | $12,238,848 | 214,792 | SH | None |
| DIAGEO PLC | DEO | SPON ADR NEW | $12,231,344 | 152,169 | SH | None |
| ISHARES TR | EXI | GLOB INDSTRL ETF | $12,222,681 | 60,961 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $11,887,517 | 20,613 | SH | None |
| HOME DEPOT INC | HD | COM | $11,252,608 | 31,906 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,064,850 | 14,775 | SH | None |
| META PLATFORMS INC | META | CL A | $11,062,452 | 19,639 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $10,562,626 | 72,031 | SH | None |
| STARBUCKS CORP | SBUX | COM | $10,340,095 | 101,185 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $8,491,222 | 51,226 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $8,260,933 | 28,177 | SH | None |
| TOYOTA MOTOR CORP | TM | ADS | $8,020,497 | 47,622 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $7,684,039 | 60,705 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $7,319,981 | 93,570 | SH | None |
| KENVUE INC | KVUE | COM | $7,225,357 | 378,093 | SH | None |
| PPL CORP | PPL | COM | $6,785,600 | 186,674 | SH | None |
| METLIFE INC | MET | COM | $5,936,238 | 70,160 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.