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 |