Institutions / Westerkirk Capital Inc. / Holdings

Westerkirk Capital Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
JPMORGAN CHASE & CO	—	$1.88M	5,838	0.2%
LINDE PLC	—	$1.93M	4,538	0.2%
PEPSICO INC	—	$1.94M	13,547	0.2%
CME Group Inc	—	$2.02M	7,400	0.2%
Simon Property Group Inc	—	$2.07M	11,200	0.2%
SERVICE CORP INTERNATIONAL	—	$2.14M	27,500	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$2.30M	5,071	0.2%
Monolithic Power Systems Inc	—	$2.31M	2,544	0.2%
Devon Energy Corp	—	$2.32M	63,300	0.2%
CINTAS CORP	—	$2.39M	12,700	0.2%
PROGRESSIVE CORP/OH	—	$2.41M	10,600	0.2%
DECKERS OUTDOOR CORP	—	$2.46M	23,700	0.2%
Motorola Solutions, Inc.	—	$2.46M	6,425	0.2%
HOME DEPOT, INC.	—	$2.51M	7,308	0.2%
HALLIBURTON CO	—	$2.53M	89,400	0.2%
VANGUARD BD INDEX FDS	—	$2.58M	34,850	0.3%
Autodesk, Inc.	—	$2.67M	9,020	0.3%
Trane Technologies plc	—	$2.74M	7,052	0.3%
PULTEGROUP INC/MI	—	$2.86M	24,400	0.3%
NVR INC	—	$2.88M	395	0.3%
Texas Pacific Land Corp	—	$2.90M	10,111	0.3%
S&P Global Inc.	—	$2.92M	5,594	0.3%
Diamondback Energy, Inc.	—	$3.05M	20,300	0.3%
BlackRock, Inc.	—	$3.07M	2,867	0.3%
ILLINOIS TOOL WORKS INC	—	$3.08M	12,500	0.3%
CADENCE DESIGN SYSTEMS INC	—	$3.16M	10,094	0.3%
Prologis Inc	—	$3.28M	25,700	0.3%
Ulta Beauty, Inc.	—	$3.34M	5,523	0.3%
LOCKHEED MARTIN CORP	—	$3.43M	7,101	0.3%
Lululemon Athletica Inc	—	$3.45M	16,579	0.3%
WILLIAMS SONOMA INC	—	$3.48M	19,488	0.3%
COCA COLA CO	—	$3.72M	53,173	0.4%
Ferguson Enterprises Inc. /DE	—	$3.85M	17,271	0.4%
ABBOTT LABORATORIES	—	$4.13M	32,931	0.4%
Fortinet Inc	—	$4.17M	52,500	0.4%
Garmin Ltd	—	$4.20M	20,700	0.4%
PROCTER & GAMBLE Co	—	$4.24M	29,600	0.4%
Oklo Inc.	—	$4.44M	61,900	0.4%
AUTOMATIC DATA PROCESSING INC	—	$4.48M	17,401	0.4%
HORTON D R INC /DE	—	$4.67M	32,404	0.5%
Merck & Co., Inc.	—	$5.22M	49,600	0.5%
COSTCO WHOLESALE CORP /NEW	—	$5.22M	6,058	0.5%
DOLLAR TREE, INC.	—	$5.53M	44,970	0.5%
AppLovin Corp	—	$5.90M	8,752	0.6%
Eaton Corp plc	—	$6.43M	20,200	0.6%
Air Products & Chemicals, Inc.	—	$6.55M	26,500	0.6%
Chipotle Mexican Grill Inc	—	$6.60M	178,250	0.6%
Arista Networks, Inc.ANET	Common Stock	$6.61M	50,436	0.6%
ATMOS ENERGY CORP	—	$6.77M	40,361	0.7%
CATERPILLAR INC	—	$6.78M	11,832	0.7%