Leith Wheeler Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 57 positions in its portfolio as reported in the December 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) | 39.7 | $363M | 760k | 477.63 | |
| Henry Schein (HSIC) | 2.8 | $25M | 333k | 75.71 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 2.7 | $25M | 148k | 168.54 | |
| Booz Allen Hamilton Holdings Cl A (BAH) | 2.1 | $19M | 151k | 127.91 | |
| Global Payments (GPN) | 2.0 | $18M | 145k | 127.00 | |
| Dollar Tree (DLTR) | 1.9 | $17M | 122k | 142.05 | |
| Tenet Healthcare Corp Com New (THC) | 1.9 | $17M | 225k | 75.57 | |
| Qualcomm (QCOM) | 1.8 | $16M | 253k | 64.73 | |
| Universal Health Services-b CL B (UHS) | 1.7 | $15M | 101k | 152.44 | |
| Keysight Technologies (KEYS) | 1.6 | $15M | 92k | 159.09 | |
| SEI Investments Company (SEIC) | 1.5 | $14M | 217k | 63.55 | |
| L3harris Technologies (LHX) | 1.5 | $14M | 64k | 210.62 | |
| Globe Life (GL) | 1.5 | $13M | 110k | 121.72 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.4 | $13M | 414k | 31.49 | |
| On Assignment (ASGN) | 1.4 | $13M | 131k | 96.17 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 528k | 23.39 | |
| FleetCor Technologies | 1.3 | $12M | 43k | 282.61 | |
| BorgWarner (BWA) | 1.3 | $12M | 335k | 35.85 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.3 | $12M | 84k | 139.69 | |
| Expedia Group Com New (EXPE) | 1.3 | $12M | 77k | 151.79 | |
| Electronic Arts (EA) | 1.3 | $12M | 213k | 53.99 | |
| Carlisle Companies (CSL) | 1.2 | $11M | 36k | 312.43 | |
| Autodesk (ADSK) | 1.2 | $11M | 45k | 243.48 | |
| Crown Holdings (CCK) | 1.2 | $11M | 115k | 92.09 | |
| Visa Inc-class A Shares Com Cl A (V) | 1.2 | $11M | 41k | 260.35 | |
| Mondelez International Inc-a Cl A (MDLZ) | 1.1 | $10M | 143k | 72.43 | |
| AmerisourceBergen (COR) | 1.1 | $10M | 50k | 205.38 | |
| Comcast Corp-class A Cl A (CMCSA) | 1.1 | $10M | 635k | 16.06 | |
| Gentex Corporation (GNTX) | 1.1 | $9.8M | 300k | 32.66 | |
| Snap-on Incorporated (SNA) | 1.1 | $9.8M | 34k | 288.84 | |
| Medtronic SHS (MDT) | 1.0 | $9.6M | 317k | 30.25 | |
| Lamar Advertising Co-a Cl A (LAMR) | 1.0 | $9.4M | 89k | 106.28 | |
| Match Group (MTCH) | 1.0 | $9.4M | 256k | 36.50 | |
| Hca Holdings (HCA) | 1.0 | $9.1M | 34k | 270.68 | |
| Old Republic International Corporation (ORI) | 1.0 | $9.0M | 306k | 29.40 | |
| Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) | 1.0 | $8.8M | 227k | 39.01 | |
| CarMax (KMX) | 1.0 | $8.7M | 114k | 76.74 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $8.4M | 105k | 80.41 | |
| First Advantage Corp (FA) | 0.9 | $8.0M | 484k | 16.57 | |
| MKS Instruments (MKSI) | 0.9 | $7.9M | 77k | 102.87 | |
| Cable One (CABO) | 0.9 | $7.9M | 14k | 556.59 | |
| Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) | 0.9 | $7.8M | 18k | 436.80 | |
| Middleby Corporation (MIDD) | 0.8 | $7.1M | 49k | 147.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.9M | 55k | 125.77 | |
| Cedar Fair Depositry Unit (FUN) | 0.7 | $6.7M | 169k | 39.80 | |
| Hillman Solutions Corp (HLMN) | 0.7 | $6.5M | 711k | 9.21 | |
| Meta Platforms Inc-class A Cl A (META) | 0.7 | $6.5M | 18k | 353.96 | |
| Mohawk Industries (MHK) | 0.6 | $5.3M | 51k | 103.50 | |
| Autohome Inc- Sp Ads Rp Cl A (ATHM) | 0.2 | $1.7M | 61k | 28.06 | |
| Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) | 0.2 | $1.6M | 21k | 75.35 | |
| Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.2 | $1.4M | 2.9k | 475.31 | |
| Mastercard Inc - A Cl A (MA) | 0.1 | $623k | 1.5k | 426.51 | |
| Apple (AAPL) | 0.1 | $560k | 2.9k | 192.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $425k | 1.1k | 376.04 | |
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.0 | $312k | 4.3k | 72.03 | |
| Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) | 0.0 | $270k | 2.6k | 102.88 | |
| Amazon (AMZN) | 0.0 | $264k | 1.7k | 151.94 |
