13F-HR filed by Westerkirk Capital Inc.
Westerkirk Capital Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 231 holding rows worth $811,255,206.
- Accession
- 0002080423-25-000002
- Filer
- CIK 2080423
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 231 entries on the cover page, a total value of $811,255,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,255,206 with VALUE read as dollars as filed, 13F file number 028-25713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 619,500 | $61,454,400 | dollars as filed | |
| VWO | 922042858 | SHS | 958,700 | $47,417,302 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67,775 | $38,498,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,061 | $35,843,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 566,250 | $32,281,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 187,085 | $29,557,559 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 382,350 | $28,152,431 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,791 | $24,987,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,279 | $23,758,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,069 | $17,765,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,766 | $14,118,918 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,325 | $13,826,517 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 138,000 | $10,939,260 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,000 | $9,965,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,205 | $9,514,164 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 71,553 | $9,412,797 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 72,875 | $8,999,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,971 | $8,686,966 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,183 | $7,667,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,493 | $7,664,771 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,568 | $7,352,509 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,410 | $7,083,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,000 | $6,892,820 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 67,000 | $6,746,230 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,943 | $6,554,908 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,571 | $6,505,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,197 | $6,134,658 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108,350 | $6,083,853 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 84,300 | $5,988,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,900 | $5,676,141 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,000 | $5,645,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,070 | $5,636,653 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,896 | $5,348,935 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,700 | $5,255,515 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,226 | $4,995,442 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,530 | $4,953,442 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,100 | $4,795,532 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,617 | $4,635,039 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,500 | $4,538,910 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 72,560 | $4,487,836 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,300 | $4,265,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,284 | $4,167,631 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,405 | $4,134,102 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,874 | $4,079,371 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,000 | $3,911,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37,136 | $3,799,384 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,300 | $3,767,075 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,043 | $3,682,042 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 62,925 | $3,477,865 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,140 | $3,447,886 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,708 | $3,379,158 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 105,550 | $3,373,378 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106,350 | $3,339,390 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 96,700 | $3,268,460 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,240 | $3,120,723 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40,800 | $3,091,416 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,900 | $3,072,178 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,742 | $2,877,044 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74,810 | $2,801,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,210 | $2,798,994 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,400 | $2,643,944 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,893 | $2,603,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,735 | $2,574,542 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52,513 | $2,562,109 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 969 | $2,532,607 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,570 | $2,525,706 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,300 | $2,488,156 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,379 | $2,465,843 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,700 | $2,442,024 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,010 | $2,429,227 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,060 | $2,329,737 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,150 | $2,258,470 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,500 | $2,238,500 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,110 | $2,228,983 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,100 | $2,217,735 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,547 | $2,184,866 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,432 | $2,112,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,610 | $2,097,697 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,990 | $2,096,979 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,213 | $2,025,408 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,569 | $2,024,237 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,420 | $2,009,015 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 272 | $2,008,900 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,088 | $1,974,817 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,674 | $1,965,230 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,100 | $1,956,902 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,300 | $1,906,122 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,760 | $1,887,055 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 90,430 | $1,882,753 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,600 | $1,879,100 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,986 | $1,853,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,371 | $1,847,017 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,540 | $1,775,629 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,110 | $1,773,170 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,900 | $1,772,460 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,780 | $1,767,058 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,773 | $1,747,427 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,773 | $1,723,034 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,200 | $1,708,452 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,324 | $1,693,941 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 57,440 | $1,681,843 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,000 | $1,669,320 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,774 | $1,650,785 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,800 | $1,644,192 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,250 | $1,642,053 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,020 | $1,634,545 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,439 | $1,608,833 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,000 | $1,560,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,700 | $1,558,110 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $1,537,300 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,016 | $1,471,795 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,100 | $1,453,287 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,603 | $1,442,046 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,760 | $1,442,022 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,707 | $1,385,364 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,402 | $1,384,206 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,528 | $1,349,269 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,000 | $1,326,720 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,682 | $1,313,413 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,800 | $1,297,848 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,400 | $1,293,168 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,900 | $1,270,004 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,615 | $1,256,469 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,800 | $1,246,560 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77,569 | $1,245,758 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,222 | $1,244,561 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,843 | $1,243,157 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,634 | $1,223,511 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,500 | $1,212,610 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,370 | $1,181,151 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,608 | $1,176,059 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,891 | $1,168,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,262 | $1,150,204 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,405 | $1,146,464 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,733 | $1,125,140 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,800 | $1,117,798 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,600 | $1,105,496 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,058 | $1,100,574 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,590 | $1,099,751 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,100 | $1,096,914 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,400 | $1,096,784 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,900 | $1,067,367 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46,803 | $1,037,623 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,400 | $1,036,888 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,400 | $1,008,768 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,565 | $994,567 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 63,100 | $986,253 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,799 | $979,718 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,700 | $940,680 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,300 | $936,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,080 | $931,970 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,700 | $923,307 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,318 | $904,785 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,590 | $892,024 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,137 | $872,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,684 | $852,599 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,000 | $852,400 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,720 | $852,026 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,746 | $819,188 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,740 | $795,290 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,001 | $781,603 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,676 | $780,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,001 | $774,077 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,800 | $773,300 | dollars as filed | |
| EMERA INC | 290876101 | COM | 16,400 | $751,448 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,250 | $738,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,361 | $729,959 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,480 | $726,295 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,300 | $672,411 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,500 | $657,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,100 | $654,770 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,505 | $637,838 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,866 | $636,498 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,611 | $622,092 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,068 | $616,118 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,600 | $600,930 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,800 | $593,912 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,900 | $590,526 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,014 | $581,265 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $568,050 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31,000 | $557,380 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,482 | $552,421 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,600 | $552,132 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,300 | $535,641 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,600 | $525,096 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,544 | $519,390 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,183 | $503,703 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,300 | $492,723 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,100 | $489,741 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,273 | $484,601 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,687 | $480,711 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,600 | $455,520 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 849 | $454,122 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,700 | $453,550 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,700 | $438,600 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $431,970 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,400 | $419,088 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,600 | $411,432 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,340 | $410,662 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,700 | $373,515 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 791 | $353,798 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $348,495 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,800 | $330,428 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 950 | $326,192 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,200 | $322,080 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,700 | $306,289 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,400 | $304,668 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,300 | $262,775 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,409 | $245,243 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,700 | $232,119 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $231,400 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,700 | $230,860 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,200 | $230,346 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 654 | $228,272 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 658 | $228,188 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 800 | $215,552 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 795 | $173,946 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 579 | $172,484 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,300 | $164,073 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 495 | $142,238 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,700 | $133,785 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 900 | $102,375 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 400 | $88,500 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 700 | $86,513 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 400 | $62,444 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $56,535 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300 | $52,641 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,700 | $45,747 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $43,936 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $37,088 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $36,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080423-25-000002 | this filing | 2025-08-13 | acceptance time not in the bulk data set |