Q1 2025 · 13F-HR
Leith Wheeler Investment Counsel Ltd.holdings as filed
Filed 2025-05-13 · accession 0000950123-25-004686
$1.44B
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $430.9M | 29.9% | 766,794 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO and CO | $49.0M | 3.40% | 681,958 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $46.3M | 3.21% | 514,926 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44.2M | 3.07% | 305,896 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $37.0M | 2.57% | 176,578 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.9M | 2.57% | 238,902 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $36.5M | 2.54% | 533,157 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $36.1M | 2.51% | 136,363 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $36.0M | 2.50% | 364,358 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $35.9M | 2.49% | 366,389 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.5M | 2.47% | 101,389 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.5M | 2.26% | 211,573 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $31.5M | 2.19% | 163,184 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $31.2M | 2.17% | 136,319 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $29.0M | 2.01% | 1,011,831 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $28.1M | 1.95% | 104,834 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.1M | 1.95% | 107,309 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24.5M | 1.70% | 88,052 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS AND FRAGRANCES | $22.0M | 1.53% | 283,253 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.9M | 1.38% | 293,438 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $18.6M | 1.29% | 75,877 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $18.0M | 1.25% | 51,507 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.7M | 1.23% | 105,206 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO. INC. | $16.7M | 1.16% | 186,529 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $16.0M | 1.11% | 205,809 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $13.2M | 0.91% | 82,912 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $13.0M | 0.91% | 86,976 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.0M | 0.90% | 62,864 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.7M | 0.88% | 81,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $12.6M | 0.87% | 171,648 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12.1M | 0.84% | 91,746 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11.7M | 0.82% | 62,463 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $11.7M | 0.81% | 392,254 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $11.4M | 0.79% | 290,008 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $10.8M | 0.75% | 32,005 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $10.2M | 0.71% | 66,801 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $9.7M | 0.67% | 108,760 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.7M | 0.67% | 28,364 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.1M | 0.63% | 67,794 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $9.1M | 0.63% | 212,011 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.0M | 0.63% | 79,369 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS AND RESORTS INC | $9.0M | 0.62% | 99,110 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.60% | 14,909 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.4M | 0.58% | 107,638 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 0.58% | 16,137 | Common | NONE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $8.1M | 0.56% | 571,464 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.4M | 0.52% | 71,054 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.3M | 0.51% | 21,230 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.2M | 0.50% | 309,007 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $6.5M | 0.45% | 103,709 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $6.5M | 0.45% | 467,376 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $5.9M | 0.41% | 674,066 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $5.9M | 0.41% | 73,174 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.14% | 3,550 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.13% | 22,094 | Common | NONE |
| 37954Y368 | CEFA | GLOBAL X FDS | $1.6M | 0.11% | 46,363 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.08% | 3,182 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $763,683 | 0.05% | 3,438 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $756,854 | 0.05% | 3,978 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $723,776 | 0.05% | 1,359 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $611,920 | 0.04% | 647 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $324,996 | 0.02% | 1,200 | Common | NONE |
| 78409V104 | SPGI | S AND P GLOBAL INC | $320,103 | 0.02% | 630 | Common | SOLE |
| 532457108 | LLY | ELI LILLY and CO | $319,627 | 0.02% | 387 | Common | SOLE |
| G0403H108 | AON | AON PLC | $314,483 | 0.02% | 788 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $304,485 | 0.02% | 2,626 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $297,397 | 0.02% | 78 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $296,124 | 0.02% | 808 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $293,416 | 0.02% | 2,409 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $271,190 | 0.02% | 500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $270,746 | 0.02% | 1,631 | Common | SOLE |
| 244199105 | DE | DEERE and CO | $248,286 | 0.02% | 529 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $237,540 | 0.02% | 2,036 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $230,492 | 0.02% | 495 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $212,295 | 0.01% | 917 | 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.