Q2 2024 · 13F-HR
Leith Wheeler Investment Counsel Ltd.holdings as filed
Filed 2024-07-26 · accession 0000950123-24-006840
$1.16B
Reported value
65
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S AND P 500 ETF | $454.3M | 39.2% | 830,248 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $32.0M | 2.77% | 162,507 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $29.0M | 2.50% | 159,236 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $28.8M | 2.49% | 449,263 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.0M | 2.25% | 130,596 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $25.0M | 2.16% | 258,573 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $24.5M | 2.12% | 65,587 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.0M | 1.98% | 102,213 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.7M | 1.96% | 180,292 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $19.2M | 1.66% | 73,018 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $18.7M | 1.61% | 187,995 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.4M | 1.59% | 132,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $18.2M | 1.57% | 306,981 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.7M | 1.53% | 165,775 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.8M | 1.45% | 213,890 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.8M | 1.45% | 67,886 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $16.6M | 1.43% | 514,650 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.6M | 1.26% | 54,792 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.4M | 1.24% | 63,962 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $14.2M | 1.22% | 218,906 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.5M | 1.17% | 101,537 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $13.2M | 1.14% | 202,306 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.9M | 1.11% | 40,110 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $12.7M | 1.09% | 92,539 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $12.5M | 1.08% | 182,760 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $12.3M | 1.06% | 66,459 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.2M | 1.06% | 30,180 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $11.6M | 1.00% | 75,599 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $11.5M | 0.99% | 417,307 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $11.1M | 0.96% | 131,977 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $11.1M | 0.96% | 328,226 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10.2M | 0.88% | 123,581 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $10.2M | 0.88% | 77,836 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $10.1M | 0.87% | 84,431 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $9.8M | 0.84% | 607,972 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $9.5M | 0.82% | 308,549 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFA FOSSIL FUEL | $9.3M | 0.80% | 226,828 | Common | NONE |
| 922908363 | VOO | VANGUARD S AND P 500 ETF | $9.0M | 0.77% | 17,934 | Common | NONE |
| 833034101 | SNA | SNAP-ON INC | $8.9M | 0.77% | 34,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $8.7M | 0.75% | 43,107 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $8.7M | 0.75% | 17,168 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $8.6M | 0.74% | 115,618 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.4M | 0.72% | 114,460 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $8.3M | 0.71% | 93,775 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $8.2M | 0.71% | 110,100 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS AND RESORTS INC | $7.8M | 0.67% | 105,451 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.3M | 0.55% | 717,087 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.0M | 0.52% | 48,924 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $5.8M | 0.51% | 51,490 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $5.7M | 0.49% | 187,429 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $5.1M | 0.44% | 14,318 | Common | SOLE |
| 78462F103 | SPY | SPDR S AND P 500 ETF TRUST | $2.0M | 0.17% | 3,661 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $1.7M | 0.14% | 21,235 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $558,770 | 0.05% | 2,653 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $548,240 | 0.05% | 2,989 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $418,350 | 0.04% | 936 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO. INC. | $382,170 | 0.03% | 3,087 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $366,530 | 0.03% | 901 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $333,740 | 0.03% | 1,727 | Common | SOLE |
| 464287101 | OEF | ISHARES S AND P 100 INDEX FUND | $317,160 | 0.03% | 1,200 | Common | NONE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $295,770 | 0.03% | 2,626 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $288,300 | 0.02% | 500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $272,730 | 0.02% | 940 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $270,200 | 0.02% | 3,708 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236,300 | 0.02% | 464 | 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.