TriCert Investment Counsel Inc.
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $85.0M | 446,333 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $49.3M | 194,235 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $47.5M | 94,873 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $42.0M | 112,490 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $37.5M | 50,940 | - | new | FIRST | |
| NOVARTIS AG | NVS | $35.5M | 226,301 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $28.1M | 78,496 | - | new | FIRST | |
| VISA INC | V | $27.3M | 79,475 | - | new | FIRST | |
| EATON CORP PLC | ETN | $27.1M | 63,568 | - | new | FIRST | |
| ISHARES TR | IQLT | $25.8M | 519,816 | - | new | FIRST | |
| ISHARES TR | RXI | $24.4M | 126,545 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $24.2M | 339,367 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $23.9M | 23,661 | - | new | FIRST | |
| DEERE & CO | DE | $22.6M | 35,680 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | CGW | $22.6M | 344,081 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $21.5M | 507,048 | - | new | FIRST | |
| MORGAN STANLEY | MS | $21.1M | 101,020 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $21.0M | 64,298 | - | new | FIRST | |
| AMGEN INC | AMGN | $20.7M | 57,233 | - | new | FIRST | |
| BHP BILLITON LIMITED | BHP | $19.6M | 234,828 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $19.4M | 28,271 | - | new | FIRST | |
| GENERAL DYNAMICS CORP | GD | $17.4M | 49,103 | - | new | FIRST | |
| APPLE INC | AAPL | $16.9M | 58,366 | - | new | FIRST | |
| WALMART INC | WMT | $15.9M | 140,157 | - | new | FIRST | |
| UNION PAC CORP | UNP | $15.2M | 55,741 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $15.0M | 35,997 | - | new | FIRST | |
| UNILEVER PLC | UL | $14.7M | 244,804 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHY | $14.7M | 463,465 | - | new | FIRST | |
| SHELL PLC | SHEL | $14.6M | 188,220 | - | new | FIRST | |
| REPUBLIC SVCS INC | RSG | $14.2M | 66,763 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQQM | $13.7M | 45,115 | - | new | FIRST | |
| ING GROEP N.V. | ING | $13.2M | 421,319 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.9M | 215,348 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $12.2M | 214,792 | - | new | FIRST | |
| DIAGEO PLC | DEO | $12.2M | 152,169 | - | new | FIRST | |
| ISHARES TR | EXI | $12.2M | 60,961 | - | new | FIRST | |
| MARTIN MARIETTA MATLS INC | MLM | $11.9M | 20,613 | - | new | FIRST | |
| HOME DEPOT INC | HD | $11.3M | 31,906 | - | new | FIRST | |
| ISHARES TR | IVV | $11.1M | 14,775 | - | new | FIRST | |
| META PLATFORMS INC | META | $11.1M | 19,639 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $10.6M | 72,031 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $10.3M | 101,185 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $8.5M | 51,226 | - | new | FIRST | |
| AIR PRODUCTS AND CHEMICALS I | APD | $8.3M | 28,177 | - | new | FIRST | |
| TOYOTA MOTOR CORP | TM | $8.0M | 47,622 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $7.7M | 60,705 | - | new | FIRST | |
| MEDTRONIC PLC | MDT | $7.3M | 93,570 | - | new | FIRST | |
| KENVUE INC | KVUE | $7.2M | 378,093 | - | new | FIRST | |
| PPL CORP | PPL | $6.8M | 186,674 | - | new | FIRST | |
| METLIFE INC | MET | $5.9M | 70,160 | - | new | FIRST | |
| GALLAGHER ARTHUR J & CO | AJG | $5.9M | 25,509 | - | new | FIRST | |
| AT&T INC | T | $5.8M | 279,691 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $5.3M | 38,892 | - | new | FIRST | |
| ALCON AG | ALC | $5.3M | 78,797 | - | new | FIRST | |
| FEDEX CORP | FDX | $5.2M | 16,596 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.1M | 22,865 | - | new | FIRST | |
| AMERICAN ELEC PWR CO INC | AEP | $5.1M | 37,169 | - | new | FIRST | |
| AMEREN CORP | AEE | $4.9M | 43,550 | - | new | FIRST | |
| GENUINE PARTS CO | GPC | $4.8M | 40,936 | - | new | FIRST | |
| NATIONAL GRID PLC | NGG | $4.7M | 56,745 | - | new | FIRST | |
| ISHARES TR | EFA | $4.2M | 40,055 | - | new | FIRST | |
| BECTON DICKINSON & CO | BDX | $3.4M | 22,481 | - | new | FIRST | |
| KEURIG DR PEPPER INC | KDP | $3.2M | 97,200 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYM | $3.1M | 35,373 | - | new | FIRST | |
| WISDOMTREE TR | EPI | $2.5M | 58,075 | - | new | FIRST | |
| ISHARES TR | IEV | $2.3M | 32,135 | - | new | FIRST | |
| HONDA MOTOR CO LTD | HMC | $2.0M | 73,315 | - | new | FIRST | |
| ALPHABET INC | GOOG | $1.6M | 4,584 | - | new | FIRST | |
| ISHARES GOLD TR | IAU | $1.2M | 16,420 | - | new | FIRST | |
| CARDINAL HEALTH INC | CAH | $1.2M | 4,950 | - | new | FIRST | |
| ISHARES INC | EWY | $1.2M | 5,810 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.1M | 4,476 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $1.0M | 967 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $962.0K | 4,808 | - | new | FIRST | |
| ISHARES INC | EWJ | $772.9K | 8,287 | - | new | FIRST | |
| ISHARES TR | FXI | $725.0K | 22,950 | - | new | FIRST | |
| NEWMONT CORP | NEM | $700.5K | 7,500 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $556.1K | 2,350 | - | new | FIRST | |
| ISHARES INC | EWS | $489.5K | 16,532 | - | new | FIRST | |
| ABBVIE INC | ABBV | $458.0K | 1,820 | - | new | FIRST | |
| ISHARES INC | EWH | $353.1K | 16,880 | - | new | FIRST | |
| TYSON FOODS INC | TSN | $314.6K | 5,495 | - | new | FIRST | |
| HERSHEY CO | HSY | $307.0K | 1,750 | - | new | FIRST | |
| ISHARES INC | EWA | $303.7K | 10,785 | - | new | FIRST | |
| ISHARES TR | IXJ | $280.4K | 2,850 | - | new | FIRST | |
| ISHARES TR | IBB | $231.1K | 1,215 | - | new | FIRST | |
| ISHARES TR | SUSA | $228.4K | 1,480 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $227.8K | 1,939 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $106.0M | 9.9% |
| Software & IT Services | $87.8M | 8.2% |
| Insurance | $74.2M | 6.9% |
| Industrials | $50.8M | 4.7% |
| Banks & Lending | $46.5M | 4.3% |
| Capital Markets | $46.3M | 4.3% |
| Chemicals | $40.8M | 3.8% |
| Retail & Consumer | $38.5M | 3.6% |
| Funds & ETFs | $37.5M | 3.5% |
| Utilities | $33.6M | 3.1% |
| Mining & Metals | $32.2M | 3.0% |
| Energy | $27.8M | 2.6% |
| Other sectors | $158.4M | 14.8% |
| Not classified | $293.5M | 27.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 88 | 0 | 0 | 0 | 0 | 37.7% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.