Leith Wheeler Investment Counsel as of March 31, 2022
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S And P 500 Etf Core S&p500 Etf (IVV) | 55.4 | $371M | 818k | 453.69 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 3.5 | $23M | 156k | 148.97 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 2.3 | $16M | 234k | 66.23 | |
| Carlisle Companies (CSL) | 2.3 | $15M | 63k | 245.92 | |
| Univar | 2.3 | $15M | 474k | 32.14 | |
| Henry Schein (HSIC) | 2.2 | $14M | 183k | 78.91 | |
| On Assignment (ASGN) | 2.0 | $13M | 113k | 116.71 | |
| Booz Allen Hamilton Holdings Cla (BAH) | 1.8 | $12M | 138k | 87.84 | |
| Universal Health Services-b CL B (UHS) | 1.7 | $11M | 77k | 144.95 | |
| Globe Life (GL) | 1.6 | $11M | 109k | 100.60 | |
| Keysight Technologies (KEYS) | 1.5 | $10M | 66k | 157.97 | |
| Hillman Solutions Corp (HLMN) | 1.5 | $10M | 867k | 11.88 | |
| Frontdoor (FTDR) | 1.4 | $9.2M | 307k | 29.85 | |
| Lamar Advertising Co-a Cl A (LAMR) | 1.4 | $9.1M | 79k | 116.18 | |
| Old Republic International Corporation (ORI) | 1.4 | $9.1M | 352k | 25.87 | |
| Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) | 1.3 | $8.6M | 21k | 415.17 | |
| CarMax (KMX) | 1.3 | $8.5M | 88k | 96.48 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $8.4M | 99k | 84.69 | |
| Starwood Property Trust (STWD) | 1.2 | $7.9M | 329k | 24.17 | |
| Store Capital Corp reit | 1.1 | $7.6M | 260k | 29.23 | |
| Middleby Corporation (MIDD) | 1.1 | $7.5M | 46k | 163.93 | |
| Snap-on Incorporated (SNA) | 1.1 | $7.4M | 36k | 205.47 | |
| Tri Pointe Homes (TPH) | 1.1 | $7.2M | 360k | 20.08 | |
| Gentex Corporation (GNTX) | 1.1 | $7.2M | 247k | 29.17 | |
| Prosperity Bancshares (PB) | 0.9 | $6.2M | 90k | 69.38 | |
| MKS Instruments (MKSI) | 0.9 | $6.0M | 40k | 149.99 | |
| Cogent Communications Holdin Com New (CCOI) | 0.9 | $6.0M | 90k | 66.35 | |
| Mohawk Industries (MHK) | 0.9 | $6.0M | 48k | 124.21 | |
| Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) | 0.4 | $2.9M | 38k | 76.93 | |
| Global Payments (GPN) | 0.3 | $1.9M | 14k | 136.87 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.2 | $1.5M | 23k | 66.35 | |
| Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.2 | $1.4M | 3.2k | 451.60 | |
| BorgWarner (BWA) | 0.2 | $1.3M | 34k | 38.89 | |
| Dollar Tree (DLTR) | 0.2 | $1.2M | 7.5k | 160.09 | |
| Meta Platforms Inc-class A Cl A (META) | 0.2 | $1.2M | 5.3k | 222.43 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 475.00 | 2349.47 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 399.00 | 2781.95 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 9.9k | 111.00 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.2 | $1.1M | 23k | 46.81 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.2 | $1.1M | 4.8k | 221.78 | |
| Mondelez International Inc-a Cla (MDLZ) | 0.2 | $1.0M | 16k | 62.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 10k | 101.25 | |
| AmerisourceBergen (COR) | 0.1 | $981k | 6.3k | 154.73 | |
| Electronic Arts (EA) | 0.1 | $973k | 7.7k | 126.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $917k | 19k | 48.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $836k | 6.1k | 136.40 | |
| Abbvie (ABBV) | 0.1 | $627k | 3.9k | 162.06 | |
| Hca Holdings (HCA) | 0.1 | $476k | 1.9k | 250.66 | |
| Apple (AAPL) | 0.1 | $472k | 2.7k | 175.01 | |
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.0 | $329k | 4.3k | 75.89 | |
| Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) | 0.0 | $266k | 2.6k | 101.29 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.0 | $259k | 735.00 | 352.38 |
