Leith Wheeler Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 55 positions in its portfolio as reported in the December 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) | 46.8 | $312M | 811k | 384.21 | |
| Henry Schein (HSIC) | 2.7 | $18M | 227k | 79.87 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 2.7 | $18M | 164k | 109.53 | |
| Univar | 2.5 | $16M | 516k | 31.80 | |
| Booz Allen Hamilton Holdings Cl A (BAH) | 2.3 | $15M | 144k | 104.52 | |
| Universal Health Services-b CL B (UHS) | 2.0 | $13M | 95k | 140.89 | |
| Keysight Technologies (KEYS) | 2.0 | $13M | 77k | 171.07 | |
| Globe Life (GL) | 2.0 | $13M | 109k | 120.55 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.8 | $12M | 385k | 30.99 | |
| SEI Investments Company (SEIC) | 1.7 | $11M | 189k | 58.30 | |
| On Assignment (ASGN) | 1.6 | $11M | 130k | 81.48 | |
| First Republic Bank/san F (FRCB) | 1.5 | $10M | 84k | 121.89 | |
| Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) | 1.5 | $9.7M | 142k | 68.01 | |
| Cable One (CABO) | 1.4 | $9.3M | 13k | 711.89 | |
| Crown Holdings (CCK) | 1.4 | $9.3M | 113k | 82.21 | |
| Carlisle Companies (CSL) | 1.3 | $8.3M | 35k | 235.66 | |
| Gentex Corporation (GNTX) | 1.2 | $8.1M | 297k | 27.27 | |
| Lamar Advertising Co-a Cl A (LAMR) | 1.2 | $7.8M | 83k | 94.40 | |
| Snap-on Incorporated (SNA) | 1.1 | $7.6M | 33k | 228.50 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $7.4M | 103k | 71.31 | |
| Old Republic International Corporation (ORI) | 1.1 | $7.3M | 303k | 24.15 | |
| Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) | 1.1 | $7.3M | 21k | 351.35 | |
| Tenet Healthcare Corp Com New (THC) | 1.1 | $7.1M | 145k | 48.79 | |
| Hillman Solutions Corp (HLMN) | 1.1 | $7.1M | 981k | 7.21 | |
| CarMax (KMX) | 1.0 | $6.8M | 112k | 60.89 | |
| Global Payments (GPN) | 1.0 | $6.7M | 67k | 99.32 | |
| Middleby Corporation (MIDD) | 1.0 | $6.4M | 48k | 133.90 | |
| Tri Pointe Homes (TPH) | 0.9 | $6.2M | 334k | 18.59 | |
| MKS Instruments (MKSI) | 0.9 | $6.1M | 72k | 84.73 | |
| Mohawk Industries (MHK) | 0.8 | $5.2M | 51k | 102.22 | |
| BorgWarner (BWA) | 0.7 | $4.7M | 118k | 40.25 | |
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.7 | $4.7M | 69k | 67.80 | |
| Meta Platforms Inc-class A Cl A (META) | 0.6 | $4.2M | 35k | 120.35 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.6 | $4.2M | 119k | 34.97 | |
| Booking Holdings (BKNG) | 0.6 | $4.1M | 2.0k | 2015.35 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.9M | 42k | 93.19 | |
| Dollar Tree (DLTR) | 0.6 | $3.9M | 28k | 141.43 | |
| Electronic Arts (EA) | 0.6 | $3.9M | 32k | 122.18 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.6 | $3.8M | 19k | 207.76 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.6 | $3.8M | 43k | 88.22 | |
| Autodesk (ADSK) | 0.5 | $3.4M | 18k | 186.86 | |
| Mondelez International Inc-a Cl A (MDLZ) | 0.5 | $3.2M | 48k | 66.66 | |
| AmerisourceBergen (COR) | 0.5 | $3.2M | 19k | 165.71 | |
| Hca Holdings (HCA) | 0.5 | $3.1M | 13k | 239.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 23k | 134.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 71k | 41.30 | |
| Medtronic SHS (MDT) | 0.4 | $2.9M | 37k | 77.72 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 13k | 161.58 | |
| Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) | 0.2 | $1.4M | 22k | 65.62 | |
| Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.2 | $1.2M | 3.0k | 382.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $355k | 1.5k | 240.03 | |
| Apple (AAPL) | 0.1 | $347k | 2.7k | 129.87 | |
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.0 | $323k | 4.3k | 74.51 | |
| Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) | 0.0 | $226k | 2.6k | 86.06 | |
| Gran Tierra Energy | 0.0 | $13k | 13k | 0.97 |
