Q4 2024 · 13F-HR
Leith Wheeler Investment Counsel Ltd.holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002813
$1.38B
Reported value
59
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $455.1M | 33.0% | 773,136 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO and CO | $50.7M | 3.67% | 721,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.1M | 3.27% | 238,480 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $41.6M | 3.01% | 284,441 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $40.1M | 2.90% | 578,968 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $38.6M | 2.80% | 344,703 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $38.2M | 2.76% | 342,859 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $36.3M | 2.63% | 453,874 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.6M | 2.50% | 109,446 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $34.2M | 2.48% | 162,507 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33.1M | 2.40% | 157,639 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $32.4M | 2.34% | 127,592 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.6M | 2.29% | 205,444 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $27.1M | 1.97% | 145,674 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $24.5M | 1.77% | 73,297 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $20.5M | 1.48% | 342,754 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.6M | 1.35% | 82,952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $17.4M | 1.26% | 72,521 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.2M | 1.25% | 50,865 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $16.8M | 1.21% | 203,217 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 1.14% | 82,914 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $14.0M | 1.02% | 169,470 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.8M | 1.00% | 85,887 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12.8M | 0.93% | 114,709 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $12.3M | 0.89% | 387,329 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $12.2M | 0.88% | 101,367 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.88% | 23,949 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 0.86% | 71,517 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11.9M | 0.86% | 158,790 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO. INC. | $11.3M | 0.82% | 113,484 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.1M | 0.80% | 61,685 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $10.8M | 0.78% | 161,851 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $10.7M | 0.78% | 31,600 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $10.6M | 0.77% | 564,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 0.76% | 17,890 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $10.4M | 0.75% | 286,379 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.3M | 0.75% | 28,012 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS AND RESORTS INC | $9.9M | 0.71% | 97,849 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.5M | 0.69% | 78,374 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 0.65% | 16,687 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.9M | 0.65% | 65,972 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $8.9M | 0.64% | 223,428 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $8.9M | 0.64% | 107,360 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.8M | 0.63% | 304,699 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.7M | 0.63% | 106,410 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $8.5M | 0.62% | 102,394 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.1M | 0.59% | 64,316 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $7.5M | 0.55% | 72,283 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.5M | 0.47% | 665,911 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.0M | 0.44% | 20,152 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $4.8M | 0.35% | 13,294 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $3.4M | 0.24% | 221,146 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.15% | 3,612 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.8M | 0.13% | 23,687 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.12% | 21,776 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $636,465 | 0.05% | 1,510 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $346,620 | 0.03% | 1,200 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $310,900 | 0.02% | 500 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $308,502 | 0.02% | 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.