Q2 2025 · 13F-HR/A
Leith Wheeler Investment Counsel Ltd.holdings as filed
Filed 2025-08-07 · accession 0000950123-25-007226
$1.41B
Reported value
65
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $471.3M | 33.5% | 759,132 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $44.8M | 3.18% | 178,418 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.8M | 3.04% | 242,590 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $40.7M | 2.89% | 327,899 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $39.1M | 2.78% | 535,078 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $39.0M | 2.77% | 142,981 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $37.1M | 2.64% | 163,184 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO and CO | $36.0M | 2.56% | 449,815 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $34.8M | 2.47% | 1,038,703 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $34.0M | 2.42% | 109,859 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.8M | 2.19% | 353,294 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $30.1M | 2.14% | 376,398 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29.7M | 2.11% | 186,143 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.4M | 2.09% | 82,813 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $28.7M | 2.04% | 166,692 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.5M | 1.60% | 141,067 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $21.8M | 1.55% | 72,596 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS AND FRAGRANCES | $20.9M | 1.49% | 284,423 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $20.5M | 1.46% | 70,688 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.2M | 1.30% | 107,973 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $18.0M | 1.28% | 200,409 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.7M | 1.26% | 262,280 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.9M | 1.20% | 238,355 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.7M | 1.19% | 94,873 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.6M | 1.18% | 50,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.8M | 1.05% | 47,284 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $13.9M | 0.99% | 84,695 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $12.8M | 0.91% | 382,053 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 0.80% | 15,301 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $11.2M | 0.80% | 190,338 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $10.9M | 0.78% | 105,966 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $10.9M | 0.77% | 282,507 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.4M | 0.74% | 172,137 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.4M | 0.74% | 42,454 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.3M | 0.73% | 27,625 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $10.2M | 0.73% | 71,085 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $10.2M | 0.73% | 215,627 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.7M | 0.69% | 53,702 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.4M | 0.67% | 77,307 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $9.2M | 0.66% | 556,578 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $8.6M | 0.61% | 621,931 | Common | SOLE |
| 922908363 | VOO | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.59% | 14,637 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $7.4M | 0.53% | 59,675 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $7.3M | 0.52% | 23,336 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $7.1M | 0.50% | 71,288 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.0M | 0.50% | 104,826 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.6M | 0.47% | 300,957 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.5M | 0.46% | 62,612 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $5.0M | 0.36% | 101,008 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $4.7M | 0.33% | 656,807 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $3.5M | 0.25% | 25,438 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.16% | 3,550 | Common | NONE |
| 37954Y368 | CEFA | GLOBAL X FDS | $1.8M | 0.13% | 52,495 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.12% | 18,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $675,980 | 0.05% | 1,359 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $660,160 | 0.05% | 1,359 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $508,210 | 0.04% | 2,477 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $480,550 | 0.03% | 2,709 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $400,830 | 0.03% | 1,827 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $365,220 | 0.03% | 1,200 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $337,490 | 0.02% | 2,626 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $281,030 | 0.02% | 1,543 | Common | SOLE |
| 58933Y105 | MRK | MERCK AND CO. INC. | $256,160 | 0.02% | 3,236 | Common | SOLE |
| 922042874 | VGK | VANGUARD INDEX FDS | $213,130 | 0.02% | 2,750 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $209,830 | 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.