Q1 2024 · 13F-HR
Leith Wheeler Investment Counsel Ltd.holdings as filed
Filed 2024-05-06 · accession 0000950123-24-003885
$1.03B
Reported value
64
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S AND P 500 ETF | $398.3M | 38.7% | 757,555 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $29.7M | 2.89% | 162,507 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $29.6M | 2.88% | 392,193 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $21.2M | 2.06% | 140,493 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $20.4M | 1.99% | 152,937 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.0M | 1.95% | 118,280 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.2M | 1.57% | 76,025 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $15.6M | 1.52% | 217,306 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $15.4M | 1.50% | 104,011 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.3M | 1.49% | 145,957 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $15.3M | 1.49% | 264,184 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $15.1M | 1.46% | 48,810 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.8M | 1.44% | 107,260 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $14.4M | 1.40% | 91,848 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.3M | 1.39% | 107,345 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.2M | 1.38% | 106,916 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $14.0M | 1.36% | 35,797 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.9M | 1.35% | 158,989 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $13.6M | 1.32% | 74,282 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $13.3M | 1.29% | 383,185 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $13.2M | 1.28% | 47,371 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.1M | 1.27% | 50,291 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $12.9M | 1.26% | 414,217 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12.8M | 1.25% | 110,391 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.8M | 1.25% | 52,810 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.6M | 1.23% | 36,360 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $11.4M | 1.11% | 263,570 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.8M | 1.05% | 300,230 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.8M | 1.05% | 32,249 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $10.6M | 1.03% | 88,942 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $10.6M | 1.03% | 151,128 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $10.3M | 1.00% | 77,266 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $10.0M | 0.97% | 33,800 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.9M | 0.96% | 113,590 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $9.8M | 0.95% | 603,022 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $9.8M | 0.95% | 269,051 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $9.8M | 0.95% | 93,075 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFA FOSSIL FUEL | $9.4M | 0.92% | 226,828 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $9.4M | 0.91% | 306,249 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $9.1M | 0.88% | 114,768 | Common | SOLE |
| 922908363 | VOO | VANGUARD S AND P 500 ETF | $8.6M | 0.83% | 17,859 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS AND RESORTS INC | $8.0M | 0.78% | 104,616 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.8M | 0.76% | 48,564 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $7.6M | 0.74% | 711,687 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $7.4M | 0.72% | 15,268 | Common | SOLE |
| 150185106 | — | CEDAR FAIR LP | $7.1M | 0.69% | 169,373 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $6.7M | 0.65% | 51,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $6.3M | 0.62% | 31,684 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $6.0M | 0.58% | 14,208 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $4.6M | 0.45% | 85,500 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $4.6M | 0.44% | 81,250 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC-ADR | $2.1M | 0.21% | 80,789 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $1.7M | 0.16% | 21,235 | Common | NONE |
| 78462F103 | SPY | SPDR S AND P 500 ETF TRUST | $1.5M | 0.15% | 2,934 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S.A.-SPONS ADR | $1.5M | 0.15% | 44,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $735,420 | 0.07% | 1,748 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $671,790 | 0.07% | 1,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $463,510 | 0.05% | 2,703 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $331,020 | 0.03% | 4,335 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $311,520 | 0.03% | 1,727 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $290,170 | 0.03% | 2,626 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $248,270 | 0.02% | 3,895 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $246,910 | 0.02% | 5,590 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $208,080 | 0.02% | 3,090 | 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.