# TriCert Investment Counsel Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2143895. Source: https://holderbook.com/funds/2143895-tricert-investment-counsel-inc/

- Reported value: $1.1B
- Positions: 88
- Weight of the ten largest: 37.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $85.0M | 446,333 | 7.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $49.3M | 194,235 | 4.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $47.5M | 94,873 | 4.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $42.0M | 112,490 | 3.9% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $37.5M | 50,940 | 3.5% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $35.5M | 226,301 | 3.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.1M | 78,496 | 2.6% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $27.3M | 79,475 | 2.5% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $27.1M | 63,568 | 2.5% | 1 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $25.8M | 519,816 | 2.4% | 1 |
| ISHARES TR | [RXI](https://holderbook.com/stocks/RXI/) | $24.4M | 126,545 | 2.3% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $24.2M | 339,367 | 2.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $23.9M | 23,661 | 2.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $22.6M | 35,680 | 2.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $22.6M | 344,081 | 2.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $21.5M | 507,048 | 2.0% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $21.1M | 101,020 | 2.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.0M | 64,298 | 2.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $20.7M | 57,233 | 1.9% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $19.6M | 234,828 | 1.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.4M | 28,271 | 1.8% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $17.4M | 49,103 | 1.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.9M | 58,366 | 1.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.9M | 140,157 | 1.5% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $15.2M | 55,741 | 1.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $15.0M | 35,997 | 1.4% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $14.7M | 244,804 | 1.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $14.7M | 463,465 | 1.4% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $14.6M | 188,220 | 1.4% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $14.2M | 66,763 | 1.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.7M | 45,115 | 1.3% | 1 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $13.2M | 421,319 | 1.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.9M | 215,348 | 1.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.2M | 214,792 | 1.1% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $12.2M | 152,169 | 1.1% | 1 |
| ISHARES TR | [EXI](https://holderbook.com/stocks/EXI/) | $12.2M | 60,961 | 1.1% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $11.9M | 20,613 | 1.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.3M | 31,906 | 1.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.1M | 14,775 | 1.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.1M | 19,639 | 1.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.6M | 72,031 | 1.0% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $10.3M | 101,185 | 1.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.5M | 51,226 | 0.8% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $8.3M | 28,177 | 0.8% | 1 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $8.0M | 47,622 | 0.7% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.7M | 60,705 | 0.7% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.3M | 93,570 | 0.7% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $7.2M | 378,093 | 0.7% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $6.8M | 186,674 | 0.6% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.9M | 70,160 | 0.6% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $5.9M | 25,509 | 0.5% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.8M | 279,691 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.3M | 38,892 | 0.5% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $5.3M | 78,797 | 0.5% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.2M | 16,596 | 0.5% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.1M | 22,865 | 0.5% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.1M | 37,169 | 0.5% | 1 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $4.9M | 43,550 | 0.5% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $4.8M | 40,936 | 0.4% | 1 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $4.7M | 56,745 | 0.4% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.2M | 40,055 | 0.4% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.4M | 22,481 | 0.3% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $3.2M | 97,200 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.1M | 35,373 | 0.3% | 1 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $2.5M | 58,075 | 0.2% | 1 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $2.3M | 32,135 | 0.2% | 1 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $2.0M | 73,315 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,584 | 0.2% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 16,420 | 0.1% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.2M | 4,950 | 0.1% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.2M | 5,810 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,476 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 967 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $962.0K | 4,808 | 0.1% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $772.9K | 8,287 | 0.1% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $725.0K | 22,950 | 0.1% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $700.5K | 7,500 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $556.1K | 2,350 | 0.1% | 1 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $489.5K | 16,532 | 0.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $458.0K | 1,820 | 0.0% | 1 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $353.1K | 16,880 | 0.0% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $314.6K | 5,495 | 0.0% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $307.0K | 1,750 | 0.0% | 1 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $303.7K | 10,785 | 0.0% | 1 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $280.4K | 2,850 | 0.0% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $231.1K | 1,215 | 0.0% | 1 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $228.4K | 1,480 | 0.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $227.8K | 1,939 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 88 |