Leith Wheeler Investment Counsel

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