Q2 2023 · 13F-HR
Leith Wheeler Investment Counsel Ltd.holdings as filed
Filed 2023-07-18 · accession 0000950123-23-006135
$764.4M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S AND P 500 ETF | $338.3M | 44.3% | 759,109 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $24.9M | 3.25% | 163,624 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $18.8M | 2.46% | 168,666 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $18.6M | 2.43% | 229,180 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $17.1M | 2.24% | 477,424 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $15.1M | 1.98% | 95,820 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $14.2M | 1.86% | 389,322 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $13.0M | 1.71% | 77,931 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12.1M | 1.58% | 110,412 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $11.4M | 1.49% | 191,165 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFA FOSSIL FUEL | $10.1M | 1.33% | 269,428 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $10.0M | 1.30% | 114,710 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $9.9M | 1.30% | 131,427 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $9.7M | 1.27% | 33,796 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.5M | 1.24% | 113,506 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.2M | 1.20% | 35,804 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $8.9M | 1.17% | 992,395 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.8M | 1.15% | 300,230 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $8.7M | 1.14% | 13,259 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $8.5M | 1.12% | 86,716 | Common | SOLE |
| 922908363 | VOO | VANGUARD S AND P 500 ETF | $8.5M | 1.11% | 20,794 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.4M | 1.10% | 103,775 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $8.4M | 1.09% | 77,246 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $8.3M | 1.09% | 83,590 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.9M | 1.03% | 55,045 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $7.7M | 1.01% | 306,280 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.99% | 63,890 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS AND RESORTS INC | $7.2M | 0.94% | 104,716 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.2M | 0.94% | 48,568 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $7.0M | 0.92% | 58,798 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.7M | 0.88% | 137,215 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.2M | 0.81% | 70,429 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $6.0M | 0.78% | 143,300 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $5.9M | 0.77% | 24,731 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $5.8M | 0.76% | 80,810 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $5.8M | 0.76% | 139,002 | Common | SOLE |
| 150185106 | — | CEDAR FAIR LP | $5.4M | 0.71% | 135,555 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $5.4M | 0.70% | 125,634 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.3M | 0.70% | 41,106 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $5.3M | 0.69% | 51,101 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $4.9M | 0.64% | 67,416 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.8M | 0.63% | 23,520 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $4.5M | 0.59% | 293,572 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $4.5M | 0.59% | 15,605 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $4.4M | 0.57% | 22,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $4.0M | 0.52% | 27,284 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.51% | 35,490 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.47% | 18,220 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $3.5M | 0.45% | 57,225 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.38% | 9,519 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.27% | 15,252 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.22% | 611 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $1.5M | 0.20% | 20,795 | Common | NONE |
| 05278C107 | ATHM | AUTOHOME INC-ADR | $1.4M | 0.18% | 47,315 | Common | SOLE |
| 78462F103 | SPY | SPDR S AND P 500 ETF TRUST | $1.3M | 0.17% | 3,015 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $548,654 | 0.07% | 1,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $486,477 | 0.06% | 2,508 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $368,124 | 0.05% | 1,081 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $321,527 | 0.04% | 4,335 | Common | NONE |
| 87971M103 | TU | TELUS CORP | $297,115 | 0.04% | 11,525 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $254,669 | 0.03% | 2,626 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $245,729 | 0.03% | 1,885 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $173,355 | 0.02% | 14,842 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.