Leith Wheeler Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 58 positions in its portfolio as reported in the September 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) | 44.0 | $333M | 775k | 429.43 | |
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 3.0 | $23M | 156k | 147.41 | |
Booz Allen Hamilton Holdings Cl A (BAH) | 2.4 | $18M | 168k | 109.27 | |
Henry Schein (HSIC) | 2.3 | $17M | 232k | 74.25 | |
SEI Investments Company (SEIC) | 1.8 | $13M | 220k | 60.23 | |
Universal Health Services-b CL B (UHS) | 1.7 | $13M | 102k | 125.73 | |
Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.6 | $12M | 419k | 29.40 | |
Keysight Technologies (KEYS) | 1.6 | $12M | 93k | 132.31 | |
Globe Life (GL) | 1.6 | $12M | 112k | 108.73 | |
Global Payments (GPN) | 1.5 | $12M | 99k | 115.39 | |
On Assignment (ASGN) | 1.4 | $11M | 133k | 81.68 | |
Crown Holdings (CCK) | 1.4 | $10M | 116k | 88.48 | |
Dollar Tree (DLTR) | 1.3 | $9.9M | 93k | 106.45 | |
Gentex Corporation (GNTX) | 1.3 | $9.9M | 304k | 32.54 | |
Qualcomm (QCOM) | 1.3 | $9.9M | 89k | 111.06 | |
Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) | 1.3 | $9.6M | 269k | 35.47 | |
Carlisle Companies (CSL) | 1.2 | $9.4M | 36k | 259.26 | |
Cable One (CABO) | 1.2 | $8.9M | 14k | 615.64 | |
Snap-on Incorporated (SNA) | 1.2 | $8.7M | 34k | 255.06 | |
Old Republic International Corporation (ORI) | 1.1 | $8.4M | 310k | 26.94 | |
Astrazeneca Plc-spons Sponsored Adr (AZN) | 1.1 | $8.3M | 123k | 67.72 | |
Hillman Solutions Corp (HLMN) | 1.1 | $8.3M | 1.0M | 8.25 | |
CarMax (KMX) | 1.1 | $8.1M | 115k | 70.73 | |
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.0 | $7.7M | 59k | 130.86 | |
FleetCor Technologies | 1.0 | $7.7M | 30k | 255.34 | |
L3harris Technologies (LHX) | 1.0 | $7.6M | 44k | 174.12 | |
Lamar Advertising Co-a Cl A (LAMR) | 1.0 | $7.5M | 90k | 83.47 | |
Wyndham Hotels And Resorts (WH) | 1.0 | $7.4M | 106k | 69.54 | |
Comcast Corp-class A Cl A (CMCSA) | 0.9 | $7.1M | 159k | 44.34 | |
Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) | 0.9 | $7.0M | 18k | 392.70 | |
Wells Fargo & Company (WFC) | 0.9 | $7.0M | 172k | 40.86 | |
Electronic Arts (EA) | 0.9 | $6.9M | 58k | 120.40 | |
Mondelez International Inc-a Cl A (MDLZ) | 0.9 | $6.9M | 99k | 69.40 | |
MKS Instruments (MKSI) | 0.9 | $6.8M | 78k | 86.54 | |
First Advantage Corp (FA) | 0.9 | $6.8M | 490k | 13.79 | |
Visa Inc-class A Shares Com Cl A (V) | 0.9 | $6.5M | 28k | 230.01 | |
Cedar Fair Depositry Unit (FUN) | 0.8 | $6.3M | 171k | 37.00 | |
BorgWarner (BWA) | 0.8 | $6.3M | 157k | 40.37 | |
Medtronic SHS (MDT) | 0.8 | $6.3M | 81k | 78.36 | |
Middleby Corporation (MIDD) | 0.8 | $6.3M | 49k | 128.00 | |
Tenet Healthcare Corp Com New (THC) | 0.8 | $6.2M | 94k | 65.89 | |
AmerisourceBergen (COR) | 0.8 | $6.2M | 34k | 179.97 | |
Expedia Group Com New (EXPE) | 0.8 | $5.9M | 58k | 103.07 | |
Match Group (MTCH) | 0.8 | $5.9M | 151k | 39.17 | |
Autodesk (ADSK) | 0.7 | $5.6M | 27k | 206.91 | |
Meta Platforms Inc-class A Cl A (META) | 0.6 | $4.8M | 16k | 300.21 | |
Mohawk Industries (MHK) | 0.6 | $4.4M | 52k | 85.81 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 28k | 145.02 | |
Hca Holdings (HCA) | 0.4 | $2.7M | 11k | 245.98 | |
Autohome Inc- Sp Ads Rp Cl A (ATHM) | 0.2 | $1.8M | 59k | 30.35 | |
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) | 0.2 | $1.5M | 21k | 68.92 | |
Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.2 | $1.3M | 3.0k | 427.48 | |
Mastercard Inc - A Cl A (MA) | 0.1 | $578k | 1.5k | 395.91 | |
Apple (AAPL) | 0.1 | $511k | 3.0k | 171.21 | |
Microsoft Corporation (MSFT) | 0.1 | $396k | 1.3k | 315.75 | |
Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.0 | $298k | 4.3k | 68.81 | |
Amazon (AMZN) | 0.0 | $256k | 2.0k | 127.12 | |
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) | 0.0 | $245k | 2.6k | 93.18 |