Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of June 30, 2023

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 63 positions in its portfolio as reported in the June 2023 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) 44.3 $338M 759k 445.71
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 3.3 $25M 164k 151.98
Booz Allen Hamilton Holdings Cl A (BAH) 2.5 $19M 169k 111.60
Henry Schein (HSIC) 2.4 $19M 229k 81.10
Univar 2.2 $17M 477k 35.84
Universal Health Services-b CL B (UHS) 2.0 $15M 96k 157.77
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.9 $14M 389k 36.50
Keysight Technologies (KEYS) 1.7 $13M 78k 167.45
Globe Life (GL) 1.6 $12M 110k 109.62
SEI Investments Company (SEIC) 1.5 $11M 191k 59.62
Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) 1.3 $10M 269k 37.65
Crown Holdings (CCK) 1.3 $10M 115k 86.87
On Assignment (ASGN) 1.3 $9.9M 131k 75.63
Snap-on Incorporated (SNA) 1.3 $9.7M 34k 288.19
CarMax (KMX) 1.2 $9.5M 114k 83.70
Carlisle Companies (CSL) 1.2 $9.2M 36k 256.53
Hillman Solutions Corp (HLMN) 1.2 $8.9M 992k 9.01
Gentex Corporation (GNTX) 1.1 $8.8M 300k 29.26
Cable One (CABO) 1.1 $8.7M 13k 657.08
Global Payments (GPN) 1.1 $8.5M 87k 98.52
Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) 1.1 $8.5M 21k 407.28
Tenet Healthcare Corp Com New (THC) 1.1 $8.4M 104k 81.38
MKS Instruments (MKSI) 1.1 $8.4M 77k 108.10
Lamar Advertising Co-a Cl A (LAMR) 1.1 $8.3M 84k 99.25
Dollar Tree (DLTR) 1.0 $7.9M 55k 143.50
Old Republic International Corporation (ORI) 1.0 $7.7M 306k 25.17
Qualcomm (QCOM) 1.0 $7.6M 64k 119.04
Wyndham Hotels And Resorts (WH) 0.9 $7.2M 105k 68.57
Middleby Corporation (MIDD) 0.9 $7.2M 49k 147.83
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.9 $7.0M 59k 119.70
BorgWarner (BWA) 0.9 $6.7M 137k 48.91
Medtronic SHS (MDT) 0.8 $6.2M 70k 88.10
Match Group (MTCH) 0.8 $6.0M 143k 41.85
Visa Inc-class A Shares Com Cl A (V) 0.8 $5.9M 25k 237.48
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.8 $5.8M 81k 71.57
Comcast Corp-class A Cl A (CMCSA) 0.8 $5.8M 139k 41.55
Cedar Fair Depositry Unit (FUN) 0.7 $5.4M 136k 39.97
Wells Fargo & Company (WFC) 0.7 $5.4M 126k 42.68
Electronic Arts (EA) 0.7 $5.3M 41k 129.70
Mohawk Industries (MHK) 0.7 $5.3M 51k 103.16
Mondelez International Inc-a Cl A (MDLZ) 0.6 $4.9M 67k 72.94
Autodesk (ADSK) 0.6 $4.8M 24k 204.61
First Advantage Corp (FA) 0.6 $4.5M 294k 15.41
Meta Platforms Inc-class A Cl A (META) 0.6 $4.5M 16k 286.98
AmerisourceBergen (COR) 0.6 $4.4M 23k 192.43
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 27k 145.44
Expedia Group Com New (EXPE) 0.5 $3.9M 36k 109.39
L3harris Technologies (LHX) 0.5 $3.6M 18k 195.77
Brookfield Infrastructure-a Com Sb Vtg Shs A (BIPC) 0.5 $3.5M 57k 60.41
Hca Holdings (HCA) 0.4 $2.9M 9.5k 303.48
Abbvie (ABBV) 0.3 $2.1M 15k 134.73
Booking Holdings (BKNG) 0.2 $1.6M 611.00 2700.33
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.2 $1.5M 21k 72.50
Autohome Inc- Sp Ads Rp Cl A (ATHM) 0.2 $1.4M 47k 29.16
Spdr S And P 500 Etf Trust Tr Unit (SPY) 0.2 $1.3M 3.0k 443.28
Mastercard Inc - A Cl A (MA) 0.1 $549k 1.4k 393.30
Apple (AAPL) 0.1 $487k 2.5k 193.97
Microsoft Corporation (MSFT) 0.0 $368k 1.1k 340.54
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $322k 4.3k 74.17
Telus Ord (TU) 0.0 $297k 12k 25.78
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) 0.0 $255k 2.6k 96.98
Amazon (AMZN) 0.0 $246k 1.9k 130.36
Tricon Residential Com Npv (TCN) 0.0 $173k 15k 11.68