Q4 2023 · 13F-HR
Leith Wheeler Investment Counsel Ltd.holdings as filed
Filed 2024-01-08 · accession 0000950123-24-000077
$913.4M
Reported value
57
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S AND P 500 ETF | $362.8M | 39.7% | 759,496 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $25.2M | 2.76% | 332,623 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $25.0M | 2.74% | 148,445 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $19.3M | 2.11% | 150,985 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $18.4M | 2.02% | 145,266 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.4M | 1.90% | 122,375 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17.0M | 1.86% | 225,373 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 1.79% | 252,913 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $15.4M | 1.68% | 100,782 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $14.6M | 1.60% | 91,768 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $13.8M | 1.51% | 217,106 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.5M | 1.48% | 63,990 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13.4M | 1.47% | 110,291 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $13.0M | 1.43% | 413,867 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $12.6M | 1.38% | 131,277 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $12.4M | 1.35% | 528,104 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $12.3M | 1.34% | 43,430 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12.0M | 1.32% | 335,165 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $11.8M | 1.29% | 84,160 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.6M | 1.28% | 76,730 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.5M | 1.26% | 212,585 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.2M | 1.22% | 35,767 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.0M | 1.21% | 45,359 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $10.6M | 1.16% | 114,668 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $10.6M | 1.16% | 40,536 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $10.4M | 1.14% | 143,416 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.3M | 1.12% | 49,950 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $10.2M | 1.12% | 634,727 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.8M | 1.07% | 299,980 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $9.8M | 1.07% | 33,770 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.6M | 1.05% | 316,643 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $9.4M | 1.03% | 88,862 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $9.4M | 1.02% | 256,200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.1M | 0.99% | 33,559 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $9.0M | 0.98% | 305,949 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFA FOSSIL FUEL | $8.8M | 0.97% | 226,828 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $8.7M | 0.95% | 113,490 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS AND RESORTS INC | $8.4M | 0.92% | 104,516 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $8.0M | 0.88% | 483,922 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $7.9M | 0.87% | 77,176 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $7.9M | 0.87% | 14,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD S AND P 500 ETF | $7.8M | 0.85% | 17,859 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.1M | 0.78% | 48,524 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $6.9M | 0.76% | 54,971 | Common | SOLE |
| 150185106 | — | CEDAR FAIR LP | $6.7M | 0.74% | 169,273 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.5M | 0.72% | 711,087 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6.5M | 0.71% | 18,272 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $5.3M | 0.58% | 51,060 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC-ADR | $1.7M | 0.19% | 61,299 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $1.6M | 0.18% | 21,235 | Common | NONE |
| 78462F103 | SPY | SPDR S AND P 500 ETF TRUST | $1.4M | 0.15% | 2,934 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $622,700 | 0.07% | 1,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $560,070 | 0.06% | 2,909 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $425,300 | 0.05% | 1,131 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $312,250 | 0.03% | 4,335 | Common | NONE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $270,160 | 0.03% | 2,626 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $263,620 | 0.03% | 1,735 | 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.