Leith Wheeler Investment Counsel as of June 30, 2022
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 54 positions in its portfolio as reported in the June 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) | 52.8 | $400M | 820k | 488.12 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 3.1 | $23M | 156k | 148.31 | |
| Carlisle Companies (CSL) | 2.6 | $19M | 63k | 307.18 | |
| Booz Allen Hamilton Holdings Cla (BAH) | 2.4 | $18M | 153k | 116.33 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 2.3 | $17M | 352k | 49.21 | |
| Univar | 2.1 | $16M | 495k | 32.02 | |
| Henry Schein (HSIC) | 1.9 | $14M | 189k | 76.14 | |
| On Assignment (ASGN) | 1.8 | $14M | 117k | 116.19 | |
| Globe Life (GL) | 1.7 | $13M | 105k | 125.48 | |
| SEI Investments Company (SEIC) | 1.7 | $13M | 181k | 69.55 | |
| Keysight Technologies (KEYS) | 1.6 | $12M | 69k | 177.46 | |
| Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) | 1.4 | $11M | 129k | 84.30 | |
| First Republic Bank/san F (FRCB) | 1.4 | $11M | 58k | 185.65 | |
| CarMax (KMX) | 1.4 | $11M | 91k | 116.48 | |
| Crown Holdings (CCK) | 1.4 | $10M | 88k | 118.66 | |
| Hillman Solutions Corp (HLMN) | 1.4 | $10M | 921k | 11.12 | |
| Universal Health Services-b CL B (UHS) | 1.3 | $10M | 77k | 129.66 | |
| Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) | 1.2 | $9.3M | 21k | 446.57 | |
| Old Republic International Corporation (ORI) | 1.2 | $9.3M | 322k | 28.79 | |
| Snap-on Incorporated (SNA) | 1.2 | $9.2M | 36k | 253.65 | |
| Lamar Advertising Co-a Cl A (LAMR) | 1.2 | $9.0M | 79k | 113.25 | |
| Gentex Corporation (GNTX) | 1.2 | $8.9M | 248k | 36.01 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $8.4M | 99k | 84.61 | |
| Tri Pointe Homes (TPH) | 1.0 | $7.9M | 362k | 21.72 | |
| Mohawk Industries (MHK) | 1.0 | $7.7M | 48k | 159.76 | |
| Middleby Corporation (MIDD) | 1.0 | $7.4M | 46k | 161.40 | |
| MKS Instruments (MKSI) | 0.8 | $5.9M | 45k | 132.13 | |
| Global Payments (GPN) | 0.6 | $4.7M | 33k | 142.44 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.4 | $3.3M | 38k | 85.06 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $2.8M | 41k | 67.67 | |
| BorgWarner (BWA) | 0.4 | $2.7M | 63k | 42.97 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.3 | $2.6M | 52k | 50.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 21k | 119.29 | |
| Meta Platforms Inc-class A Cl A (META) | 0.3 | $2.5M | 12k | 207.56 | |
| Dollar Tree (DLTR) | 0.3 | $2.3M | 12k | 200.66 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 826.00 | 2805.08 | |
| Electronic Arts (EA) | 0.3 | $2.3M | 15k | 156.62 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.3 | $2.3M | 8.9k | 253.52 | |
| Mondelez International Inc-a Cla (MDLZ) | 0.3 | $2.2M | 28k | 79.92 | |
| Medtronic SHS (MDT) | 0.3 | $2.2M | 19k | 115.52 | |
| Autodesk (ADSK) | 0.3 | $2.1M | 9.4k | 221.40 | |
| Booking Holdings (BKNG) | 0.3 | $2.0M | 890.00 | 2251.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 13k | 144.97 | |
| Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) | 0.2 | $1.8M | 23k | 80.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 36k | 50.41 | |
| AmerisourceBergen (COR) | 0.2 | $1.8M | 9.8k | 182.17 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 7.1k | 216.42 | |
| Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.2 | $1.5M | 3.2k | 485.61 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 6.6k | 197.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $531k | 1.6k | 330.84 | |
| Apple (AAPL) | 0.1 | $475k | 2.7k | 176.12 | |
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.1 | $403k | 4.3k | 92.96 | |
| Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) | 0.0 | $289k | 2.6k | 110.05 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.0 | $258k | 735.00 | 351.02 |
