Q3 2024 · 13F-HR
Leith Wheeler Investment Counsel Ltd.holdings as filed
Filed 2024-11-12 · accession 0000950123-24-010913
$1.43B
Reported value
60
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S AND P 500 ETF | $477.0M | 33.4% | 826,882 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $45.8M | 3.21% | 627,759 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.6M | 3.20% | 268,327 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $41.0M | 2.87% | 725,073 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $40.2M | 2.82% | 446,805 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $40.2M | 2.82% | 280,370 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $39.7M | 2.78% | 125,202 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $37.7M | 2.64% | 368,206 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $37.6M | 2.63% | 226,511 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $36.7M | 2.57% | 381,627 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.7M | 2.50% | 149,928 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $33.0M | 2.31% | 222,805 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $32.6M | 2.29% | 162,507 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $28.6M | 2.00% | 103,929 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $24.0M | 1.68% | 325,897 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23.5M | 1.65% | 333,969 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.7M | 1.24% | 78,826 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.5M | 1.16% | 52,689 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $15.7M | 1.10% | 31,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $14.8M | 1.04% | 88,574 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $14.7M | 1.03% | 69,803 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $14.6M | 1.03% | 63,899 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $14.6M | 1.02% | 210,482 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $14.1M | 0.99% | 88,970 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $14.1M | 0.99% | 401,232 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.8M | 0.97% | 83,242 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO. INC. | $13.6M | 0.96% | 120,102 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13.1M | 0.91% | 29,017 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.8M | 0.90% | 31,431 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12.6M | 0.88% | 118,796 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $12.6M | 0.88% | 175,674 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.84% | 20,550 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $11.6M | 0.81% | 584,605 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $10.9M | 0.76% | 167,635 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $10.8M | 0.76% | 81,173 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $10.7M | 0.75% | 111,161 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $10.5M | 0.74% | 296,621 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFA FOSSIL FUEL | $9.9M | 0.70% | 226,828 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $9.9M | 0.69% | 106,191 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $9.7M | 0.68% | 16,983 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $9.5M | 0.66% | 32,742 | Common | SOLE |
| 922908363 | VOO | VANGUARD S AND P 500 ETF | $9.5M | 0.66% | 17,934 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $9.4M | 0.66% | 315,624 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.0M | 0.63% | 93,588 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.5M | 0.60% | 110,041 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $8.1M | 0.57% | 74,846 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS AND RESORTS INC | $7.9M | 0.56% | 101,327 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $7.3M | 0.51% | 689,718 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.5M | 0.46% | 47,060 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $4.8M | 0.34% | 13,766 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $3.5M | 0.25% | 228,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $3.3M | 0.23% | 20,742 | Common | SOLE |
| 78462F103 | SPY | SPDR S AND P 500 ETF TRUST | $2.1M | 0.15% | 3,657 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.9M | 0.13% | 23,851 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $1.8M | 0.13% | 21,776 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.12% | 5,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $588,650 | 0.04% | 1,368 | Common | SOLE |
| 464287101 | OEF | ISHARES S AND P 100 INDEX FUND | $332,112 | 0.02% | 1,200 | Common | NONE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $314,332 | 0.02% | 2,626 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $293,260 | 0.02% | 500 | 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.