Q3 2023 · 13F-HR
Leith Wheeler Investment Counsel Ltd.holdings as filed
Filed 2023-10-27 · accession 0000950123-23-009037
$756.7M
Reported value
58
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S AND P 500 ETF | $332.9M | 44.0% | 775,211 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $23.0M | 3.03% | 155,754 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $18.4M | 2.43% | 168,045 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $17.2M | 2.28% | 231,923 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $13.2M | 1.75% | 219,906 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $12.8M | 1.70% | 102,092 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $12.3M | 1.63% | 419,267 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $12.3M | 1.63% | 92,948 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12.1M | 1.61% | 111,721 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $11.5M | 1.51% | 99,276 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $10.9M | 1.44% | 132,977 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $10.3M | 1.36% | 116,118 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.9M | 1.31% | 93,155 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.9M | 1.31% | 303,880 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.9M | 1.31% | 88,950 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFA FOSSIL FUEL | $9.6M | 1.26% | 269,428 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $9.4M | 1.24% | 36,227 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $8.9M | 1.17% | 14,383 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $8.7M | 1.15% | 34,200 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $8.4M | 1.10% | 309,949 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $8.3M | 1.10% | 122,638 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $8.3M | 1.09% | 1,004,287 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.1M | 1.07% | 114,940 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $7.7M | 1.02% | 59,030 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $7.7M | 1.01% | 30,040 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.6M | 1.01% | 43,890 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $7.5M | 0.99% | 90,012 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS AND RESORTS INC | $7.4M | 0.97% | 105,916 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $7.1M | 0.93% | 159,052 | Common | SOLE |
| 922908363 | VOO | VANGUARD S AND P 500 ETF | $7.0M | 0.93% | 17,859 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO and CO | $7.0M | 0.93% | 171,484 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.9M | 0.92% | 57,596 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $6.9M | 0.91% | 98,816 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $6.8M | 0.89% | 78,176 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $6.8M | 0.89% | 490,172 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $6.5M | 0.86% | 28,176 | Common | SOLE |
| 150185106 | — | CEDAR FAIR LP | $6.3M | 0.84% | 171,373 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.3M | 0.84% | 157,065 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.3M | 0.83% | 80,579 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.3M | 0.83% | 49,154 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.2M | 0.82% | 94,073 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.2M | 0.81% | 34,260 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.9M | 0.78% | 57,460 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $5.9M | 0.78% | 151,100 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.6M | 0.74% | 26,929 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $4.8M | 0.63% | 15,842 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $4.4M | 0.59% | 51,680 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $4.0M | 0.53% | 27,694 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.35% | 10,909 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC-ADR | $1.8M | 0.24% | 58,981 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $1.5M | 0.19% | 21,235 | Common | NONE |
| 78462F103 | SPY | SPDR S AND P 500 ETF TRUST | $1.3M | 0.17% | 3,004 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $578,030 | 0.08% | 1,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $510,890 | 0.07% | 2,984 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $395,630 | 0.05% | 1,253 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $298,290 | 0.04% | 4,335 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $256,150 | 0.03% | 2,015 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $244,690 | 0.03% | 2,626 | Common | NONE |
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.