TriCert Investment Counsel Inc.

Portfolio Overview

TriCert Investment Counsel Inc. disclosed 88 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $JNJ and $BRK.B. During the quarter the fund opened 88 new positions and exited 0. The portfolio is most concentrated in Other (26.3% of disclosed assets). All figures are sourced directly from TriCert Investment Counsel Inc.’s Form 13F-HR filing with the SEC under CIK 2143895.

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $85.0M446,333 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0#285

  Quality

  $49.3M194,235 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8#126

  Quality

  $47.5M94,873 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $42.0M112,490 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $37.5M50,940 sh
• 

  NOVARTIS AG

  $NVS

  —

  Quality

  $35.5M226,301 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $28.1M78,496 sh
• 

  VISA INC.

  $V

  82.9

  Quality

  $27.3M79,475 sh
• 

  Eaton Corp plc

  $ETN

  —

  Quality

  $27.1M63,568 sh

• ISHARES TR - MSCI INTL QUALTY

  —

  Quality

  $25.8M519,816 sh

Company	Quality	Value	Shares
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$85.0M	446,333
JOHNSON & JOHNSON$JNJ	69.0#285	$49.3M	194,235
BERKSHIRE HATHAWAY INC$BRK.B	73.8#126	$47.5M	94,873
MICROSOFT CORP$MSFT	79.8	$42.0M	112,490
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$37.5M	50,940
NOVARTIS AG$NVS	—	$35.5M	226,301
Alphabet Inc.$GOOG	78.2	$28.1M	78,496
VISA INC.$V	82.9	$27.3M	79,475
Eaton Corp plc$ETN	—	$27.1M	63,568
ISHARES TR - MSCI INTL QUALTY	—	$25.8M	519,816

Showing top 10 of 88 holdings.

Full Holdings — TriCert Investment Counsel Inc. (Q2 2026)

All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$85.0M	7.9%	NEW	—
2	$JNJ	JOHNSON & JOHNSON	$49.3M	4.6%	NEW	69
3	$BRK.B	BERKSHIRE HATHAWAY INC	$47.5M	4.4%	NEW	73.8
4	$MSFT	MICROSOFT CORP	$42.0M	3.9%	NEW	79.8
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$37.5M	3.5%	NEW	—
6	$NVS	NOVARTIS AG	$35.5M	3.3%	NEW	—
7	$GOOG	Alphabet Inc.	$28.1M	2.6%	NEW	78.2
8	$V	VISA INC.	$27.3M	2.5%	NEW	82.9
9	$ETN	Eaton Corp plc	$27.1M	2.5%	NEW	—
10	—	ISHARES TR - MSCI INTL QUALTY	$25.8M	2.4%	NEW	—
11	—	ISHARES TR - GLB CNS DISC ETF	$24.4M	2.3%	NEW	—
12	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$24.2M	2.3%	NEW	—
13	$GS	GOLDMAN SACHS GROUP INC	$23.9M	2.2%	NEW	73.5
14	$DE	DEERE & CO	$22.6M	2.1%	NEW	55.4
15	$IVZ	Invesco Ltd.	$22.6M	2.1%	NEW	—
16	$VZ	VERIZON COMMUNICATIONS INC	$21.5M	2.0%	NEW	65.8
17	$MS	MORGAN STANLEY	$21.1M	2.0%	NEW	75.8
18	$JPM	JPMORGAN CHASE & CO	$21.0M	2.0%	NEW	70.7
19	$AMGN	AMGEN INC	$20.7M	1.9%	NEW	79.2
20	$BHP	BHP Group Ltd	$19.6M	1.8%	NEW	—
21	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$19.4M	1.8%	NEW	—
22	$GD	GENERAL DYNAMICS CORP	$17.4M	1.6%	NEW	68.7
23	$AAPL	Apple Inc.	$16.9M	1.6%	NEW	76.4
24	$WMT	Walmart Inc.	$15.9M	1.5%	NEW	60.2
25	$UNP	UNION PACIFIC CORP	$15.2M	1.4%	NEW	69.7
26	$UNH	UNITEDHEALTH GROUP INC	$15.0M	1.4%	NEW	62.7
27	$UL	UNILEVER PLC	$14.7M	1.4%	NEW	—
28	—	SCHWAB STRATEGIC TR - INTERNL DIVID	$14.7M	1.4%	NEW	—
29	$SHEL	Shell plc	$14.6M	1.4%	NEW	—
30	$RSG	REPUBLIC SERVICES, INC.	$14.2M	1.3%	NEW	62.3
31	$IVZ	Invesco Ltd.	$13.7M	1.3%	NEW	—
32	$ING	ING GROEP NV	$13.2M	1.2%	NEW	—
33	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$12.9M	1.2%	NEW	—
34	$BAC	BANK OF AMERICA CORP /DE/	$12.2M	1.1%	NEW	67.6
35	$DEO	DIAGEO PLC	$12.2M	1.1%	NEW	—
36	—	ISHARES TR - GLOB INDSTRL ETF	$12.2M	1.1%	NEW	—
37	$MLM	MARTIN MARIETTA MATERIALS INC	$11.9M	1.1%	NEW	62.9
38	$HD	HOME DEPOT, INC.	$11.3M	1.1%	NEW	60.3
39	—	ISHARES TR - CORE S&P500 ETF	$11.1M	1.0%	NEW	—
40	$META	Meta Platforms, Inc.	$11.1M	1.0%	NEW	79.6
41	$PG	PROCTER & GAMBLE Co	$10.6M	1.0%	NEW	64.6
42	$SBUX	STARBUCKS CORP	$10.3M	1.0%	NEW	58.2
43	$CVX	CHEVRON CORP	$8.5M	0.8%	NEW	62.8
44	$APD	Air Products & Chemicals, Inc.	$8.3M	0.8%	NEW	46.4
45	$TM	TOYOTA MOTOR CORP/	$8.0M	0.8%	NEW	—
46	$DUK	Duke Energy CORP	$7.7M	0.7%	NEW	56.4
47	$MDT	Medtronic plc	$7.3M	0.7%	NEW	68.7
48	$KVUE	Kenvue Inc.	$7.2M	0.7%	NEW	60.3
49	$PPL	PPL Corp	$6.8M	0.6%	NEW	55.7
50	$MET	METLIFE INC	$5.9M	0.6%	NEW	56.2
51	$AJG	Arthur J. Gallagher & Co.	$5.9M	0.6%	NEW	71.2
52	$T	AT&T INC.	$5.8M	0.5%	NEW	65.7
53	$XOM.R34088	EXXON MOBIL CORP	$5.3M	0.5%	NEW	57.9
54	$ALC	ALCON INC	$5.3M	0.5%	NEW	54.9
55	$FDX	FEDEX CORP	$5.2M	0.5%	NEW	60.3
56	$ADP	AUTOMATIC DATA PROCESSING INC	$5.1M	0.5%	NEW	69.8
57	$AEP	AMERICAN ELECTRIC POWER CO INC	$5.1M	0.5%	NEW	66.8
58	$AEE	AMEREN CORP	$4.9M	0.5%	NEW	59.4
59	$GPC	GENUINE PARTS CO	$4.8M	0.5%	NEW	52.7
60	$NGG	NATIONAL GRID PLC	$4.7M	0.4%	NEW	—
61	—	ISHARES TR - MSCI EAFE ETF	$4.2M	0.4%	NEW	—
62	$BDX	BECTON DICKINSON & CO	$3.4M	0.3%	NEW	59
63	$KDP	Keurig Dr Pepper Inc.	$3.2M	0.3%	NEW	64.6
64	—	SPDR SERIES TRUST - ST STR P500ETF	$3.1M	0.3%	NEW	—
65	$WT	WisdomTree, Inc.	$2.5M	0.2%	NEW	59.9
66	—	ISHARES TR - EUROPE ETF	$2.3M	0.2%	NEW	—
67	$HMC	HONDA MOTOR CO LTD	$2.0M	0.2%	NEW	—
68	$GOOGL	Alphabet Inc.	$1.6M	0.1%	NEW	78.2
69	$IAU	ISHARES GOLD TRUST	$1.2M	0.1%	NEW	—
70	$CAH	CARDINAL HEALTH INC	$1.2M	0.1%	NEW	62.4
71	—	ISHARES INC - MSCI STH KOR ETF	$1.2M	0.1%	NEW	—
72	$AMZN	AMAZON COM INC	$1.1M	0.1%	NEW	68.7
73	$CAT	CATERPILLAR INC	$1.0M	0.1%	NEW	66.5
74	$NVDA	NVIDIA CORP	$962,033	0.1%	NEW	85.9
75	—	ISHARES INC - MSCI JAPAN ETF	$772,928	0.1%	NEW	—
76	—	ISHARES TR - CHINA LG-CAP ETF	$724,991	0.1%	NEW	—
77	$NEM	NEWMONT Corp /DE/	$700,500	0.1%	NEW	86.8
78	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$556,057	0.1%	NEW	—
79	—	ISHARES INC - MSCI SINGPOR ETF	$489,513	0.1%	NEW	—
80	$ABBV	AbbVie Inc.	$457,985	0.0%	NEW	72.6
81	—	ISHARES INC - MSCI HONG KG ETF	$353,130	0.0%	NEW	—
82	$TSN	TYSON FOODS, INC.	$314,589	0.0%	NEW	57.8
83	$HSY	HERSHEY CO	$307,038	0.0%	NEW	65.7
84	—	ISHARES INC - MSCI AUST ETF	$303,706	0.0%	NEW	—
85	—	ISHARES TR - GLOB HLTHCRE ETF	$280,383	0.0%	NEW	—
86	—	ISHARES TR - ISHARES BIOTECH	$231,081	0.0%	NEW	—
87	—	ISHARES TR - ESG OPTIMIZED	$228,364	0.0%	NEW	—
88	$CSCO	CISCO SYSTEMS, INC.	$227,755	0.0%	NEW	70.3