Leith Wheeler Investment Counsel

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