Leith Wheeler Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 53 positions in its portfolio as reported in the September 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) | 49.7 | $297M | 827k | 358.65 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 2.9 | $17M | 156k | 109.95 | |
| Booz Allen Hamilton Holdings Cla (BAH) | 2.5 | $15M | 164k | 92.35 | |
| Henry Schein (HSIC) | 2.4 | $14M | 227k | 63.51 | |
| Carlisle Companies (CSL) | 2.2 | $13M | 48k | 280.41 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 2.2 | $13M | 368k | 35.90 | |
| Keysight Technologies (KEYS) | 2.0 | $12M | 77k | 157.36 | |
| Univar | 2.0 | $12M | 518k | 22.74 | |
| On Assignment (ASGN) | 2.0 | $12M | 130k | 90.37 | |
| Globe Life (GL) | 1.8 | $11M | 109k | 99.70 | |
| First Republic Bank/san F (FRCB) | 1.6 | $9.4M | 72k | 130.54 | |
| Universal Health Services-b CL B (UHS) | 1.6 | $9.3M | 106k | 88.18 | |
| SEI Investments Company (SEIC) | 1.6 | $9.3M | 189k | 49.05 | |
| Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) | 1.5 | $8.8M | 150k | 58.51 | |
| Crown Holdings (CCK) | 1.3 | $7.9M | 97k | 81.03 | |
| Snap-on Incorporated (SNA) | 1.3 | $7.6M | 38k | 201.34 | |
| CarMax (KMX) | 1.2 | $7.4M | 112k | 66.02 | |
| Hillman Solutions Corp (HLMN) | 1.2 | $7.4M | 983k | 7.54 | |
| Old Republic International Corporation (ORI) | 1.2 | $7.0M | 335k | 20.93 | |
| Gentex Corporation (GNTX) | 1.1 | $6.9M | 288k | 23.84 | |
| Lamar Advertising Co-a Cl A (LAMR) | 1.1 | $6.8M | 83k | 82.49 | |
| Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) | 1.1 | $6.8M | 21k | 328.32 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $6.4M | 104k | 61.35 | |
| Middleby Corporation (MIDD) | 1.0 | $6.2M | 48k | 128.17 | |
| Tri Pointe Homes (TPH) | 1.0 | $5.7M | 379k | 15.11 | |
| Global Payments (GPN) | 0.9 | $5.5M | 51k | 108.04 | |
| Mohawk Industries (MHK) | 0.8 | $4.6M | 51k | 91.19 | |
| MKS Instruments (MKSI) | 0.8 | $4.6M | 55k | 82.63 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $4.2M | 82k | 51.58 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.6 | $3.4M | 63k | 54.84 | |
| Dollar Tree (DLTR) | 0.5 | $3.1M | 23k | 136.09 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 32k | 95.38 | |
| BorgWarner (BWA) | 0.5 | $3.0M | 95k | 31.40 | |
| Autodesk (ADSK) | 0.5 | $2.7M | 15k | 186.81 | |
| Meta Platforms Inc-class A Cl A (META) | 0.4 | $2.7M | 20k | 135.66 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.4 | $2.6M | 28k | 95.65 | |
| Electronic Arts (EA) | 0.4 | $2.5M | 22k | 115.70 | |
| Booking Holdings (BKNG) | 0.4 | $2.5M | 1.5k | 1643.18 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.4 | $2.4M | 83k | 29.33 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.4 | $2.4M | 14k | 177.62 | |
| Medtronic SHS (MDT) | 0.4 | $2.3M | 28k | 80.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 54k | 40.22 | |
| Mondelez International Inc-a Cla (MDLZ) | 0.4 | $2.1M | 39k | 54.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 20k | 104.48 | |
| AmerisourceBergen (COR) | 0.3 | $2.0M | 15k | 135.30 | |
| Hca Holdings (HCA) | 0.3 | $1.9M | 10k | 183.75 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 10k | 134.24 | |
| Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) | 0.2 | $1.3M | 23k | 56.02 | |
| Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.2 | $1.1M | 3.1k | 357.03 | |
| Apple (AAPL) | 0.1 | $369k | 2.7k | 138.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $356k | 1.5k | 232.83 | |
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.0 | $289k | 4.3k | 66.67 | |
| Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) | 0.0 | $207k | 2.6k | 78.83 |
