Leith Wheeler Investment Counsel as of March 31, 2023
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 59 positions in its portfolio as reported in the March 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) | 45.6 | $310M | 755k | 411.08 | |
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 3.2 | $22M | 164k | 132.01 | |
Henry Schein (HSIC) | 2.7 | $19M | 228k | 81.54 | |
Univar | 2.5 | $17M | 496k | 35.03 | |
Booz Allen Hamilton Holdings Cl A (BAH) | 2.3 | $15M | 165k | 92.69 | |
Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.9 | $13M | 388k | 33.77 | |
Keysight Technologies (KEYS) | 1.8 | $13M | 78k | 161.48 | |
Universal Health Services-b CL B (UHS) | 1.8 | $12M | 96k | 127.10 | |
Globe Life (GL) | 1.8 | $12M | 110k | 110.02 | |
SEI Investments Company (SEIC) | 1.6 | $11M | 190k | 57.55 | |
On Assignment (ASGN) | 1.6 | $11M | 131k | 82.67 | |
Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) | 1.5 | $10M | 269k | 37.04 | |
Crown Holdings (CCK) | 1.4 | $9.4M | 114k | 82.71 | |
Cable One (CABO) | 1.4 | $9.3M | 13k | 702.00 | |
Gentex Corporation (GNTX) | 1.2 | $8.4M | 299k | 28.03 | |
Hillman Solutions Corp (HLMN) | 1.2 | $8.3M | 988k | 8.42 | |
Lamar Advertising Co-a Cl A (LAMR) | 1.2 | $8.3M | 83k | 99.89 | |
Snap-on Incorporated (SNA) | 1.2 | $8.3M | 34k | 246.89 | |
Tenet Healthcare Corp Com New (THC) | 1.2 | $8.2M | 138k | 59.42 | |
Carlisle Companies (CSL) | 1.2 | $8.1M | 36k | 226.07 | |
Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) | 1.1 | $7.8M | 21k | 376.07 | |
Old Republic International Corporation (ORI) | 1.1 | $7.6M | 305k | 24.97 | |
Global Payments (GPN) | 1.1 | $7.6M | 72k | 105.24 | |
Tri Pointe Homes (TPH) | 1.1 | $7.6M | 299k | 25.32 | |
CarMax (KMX) | 1.1 | $7.3M | 113k | 64.28 | |
Middleby Corporation (MIDD) | 1.0 | $7.1M | 48k | 146.61 | |
Wyndham Hotels And Resorts (WH) | 1.0 | $7.1M | 104k | 67.85 | |
MKS Instruments (MKSI) | 0.9 | $6.4M | 73k | 88.62 | |
BorgWarner (BWA) | 0.9 | $6.2M | 126k | 49.11 | |
Qualcomm (QCOM) | 0.9 | $5.9M | 192k | 30.92 | |
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.8 | $5.6M | 54k | 103.73 | |
Dollar Tree (DLTR) | 0.8 | $5.4M | 38k | 143.55 | |
Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.8 | $5.1M | 74k | 69.41 | |
Mohawk Industries (MHK) | 0.7 | $5.1M | 51k | 100.22 | |
Comcast Corp-class A Cl A (CMCSA) | 0.7 | $4.8M | 573k | 8.45 | |
Meta Platforms Inc-class A Cl A (META) | 0.7 | $4.7M | 22k | 211.94 | |
Electronic Arts (EA) | 0.7 | $4.5M | 184k | 24.72 | |
Visa Inc-class A Shares Com Cl A (V) | 0.7 | $4.5M | 20k | 225.46 | |
Medtronic SHS (MDT) | 0.7 | $4.4M | 244k | 18.24 | |
Wells Fargo & Company (WFC) | 0.6 | $4.3M | 428k | 10.07 | |
Autodesk (ADSK) | 0.6 | $4.0M | 19k | 208.16 | |
Mondelez International Inc-a Cl A (MDLZ) | 0.5 | $3.6M | 52k | 69.72 | |
AmerisourceBergen (COR) | 0.5 | $3.3M | 21k | 160.11 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 46k | 70.95 | |
Hca Holdings (HCA) | 0.4 | $3.0M | 11k | 263.68 | |
Brookfield Infrastructure-a Com Sb Vtg Shs A (BIPC) | 0.4 | $2.6M | 57k | 46.09 | |
Abbvie (ABBV) | 0.3 | $2.2M | 14k | 159.37 | |
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) | 0.2 | $1.5M | 22k | 71.52 | |
Booking Holdings (BKNG) | 0.2 | $1.5M | 562.00 | 2652.41 | |
Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.2 | $1.2M | 3.0k | 409.39 | |
Mastercard Inc - A Cl A (MA) | 0.1 | $471k | 1.3k | 363.41 | |
Apple (AAPL) | 0.1 | $441k | 2.7k | 164.90 | |
Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.0 | $324k | 4.3k | 74.71 | |
Microsoft Corporation (MSFT) | 0.0 | $313k | 1.1k | 289.27 | |
Telus Ord (TU) | 0.0 | $298k | 15k | 19.85 | |
Osisko Gold Royalties (OR) | 0.0 | $254k | 16k | 15.80 | |
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) | 0.0 | $242k | 2.6k | 92.09 | |
Tricon Residential Com Npv (TCN) | 0.0 | $115k | 15k | 7.75 | |
Gran Tierra Energy | 0.0 | $12k | 13k | 0.88 |