Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of March 31, 2024

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 64 positions in its portfolio as reported in the March 2024 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) 38.7 $398M 758k 525.73
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.9 $30M 163k 182.69
Henry Schein (HSIC) 2.9 $30M 392k 75.52
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.1 $21M 141k 150.93
Global Payments (GPN) 2.0 $20M 153k 133.66
Qualcomm (QCOM) 1.9 $20M 118k 169.30
L3harris Technologies (LHX) 1.6 $16M 76k 213.10
SEI Investments Company (SEIC) 1.5 $16M 217k 71.90
Booz Allen Hamilton Holdings Cl A (BAH) 1.5 $15M 104k 148.44
Tenet Healthcare Corp Com New (THC) 1.5 $15M 146k 105.11
Wells Fargo & Company (WFC) 1.5 $15M 264k 57.96
Corpay Com Shs (CPAY) 1.5 $15M 49k 308.54
Expedia Group Com New (EXPE) 1.4 $15M 107k 137.75
Keysight Technologies (KEYS) 1.4 $14M 92k 156.38
Dollar Tree (DLTR) 1.4 $14M 107k 133.15
Electronic Arts (EA) 1.4 $14M 107k 132.67
Carlisle Companies (CSL) 1.4 $14M 36k 391.85
Medtronic SHS (MDT) 1.3 $14M 159k 87.15
Universal Health Services-b CL B (UHS) 1.3 $14M 74k 182.46
BorgWarner (BWA) 1.3 $13M 383k 34.74
Visa Inc-class A Shares Com Cl A (V) 1.3 $13M 47k 279.08
Autodesk (ADSK) 1.3 $13M 50k 260.42
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.3 $13M 414k 31.21
Globe Life (GL) 1.2 $13M 110k 116.37
AmerisourceBergen (COR) 1.2 $13M 53k 242.99
Humana (HUM) 1.2 $13M 36k 346.72
Comcast Corp-class A Cl A (CMCSA) 1.1 $11M 264k 43.35
Gentex Corporation (GNTX) 1.1 $11M 300k 36.12
Hca Holdings (HCA) 1.0 $11M 32k 333.53
Lamar Advertising Co-a Cl A (LAMR) 1.0 $11M 89k 119.41
Mondelez International Inc-a Cl A (MDLZ) 1.0 $11M 151k 70.00
MKS Instruments (MKSI) 1.0 $10M 77k 133.00
Snap-on Incorporated (SNA) 1.0 $10M 34k 296.22
CarMax (KMX) 1.0 $9.9M 114k 87.11
First Advantage Corp (FA) 1.0 $9.8M 603k 16.22
Match Group (MTCH) 0.9 $9.8M 269k 36.28
On Assignment (ASGN) 0.9 $9.8M 93k 104.76
Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) 0.9 $9.4M 227k 41.59
Old Republic International Corporation (ORI) 0.9 $9.4M 306k 30.72
Crown Holdings (CCK) 0.9 $9.1M 115k 79.26
Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) 0.8 $8.6M 18k 480.70
Wyndham Hotels And Resorts (WH) 0.8 $8.0M 105k 76.75
Middleby Corporation (MIDD) 0.8 $7.8M 49k 160.79
Hillman Solutions Corp (HLMN) 0.7 $7.6M 712k 10.64
Meta Platforms Inc-class A Cl A (META) 0.7 $7.4M 15k 485.58
Cedar Fair Depositry Unit 0.7 $7.1M 169k 41.90
Mohawk Industries (MHK) 0.7 $6.7M 51k 130.89
JPMorgan Chase & Co. (JPM) 0.6 $6.3M 32k 200.30
Cable One (CABO) 0.6 $6.0M 14k 423.13
Globus Medical Inc - A Cl A (GMED) 0.4 $4.6M 86k 53.64
Perficient (PRFT) 0.4 $4.6M 81k 56.29
Autohome Inc- Sp Ads Rp Cl A (ATHM) 0.2 $2.1M 81k 26.22
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.2 $1.7M 21k 79.86
Spdr S And P 500 Etf Trust Tr Unit (SPY) 0.1 $1.5M 2.9k 523.07
Bancolombia S.a.-spons Spon Adr Pref 0.1 $1.5M 44k 34.22
Microsoft Corporation (MSFT) 0.1 $735k 1.7k 420.72
Mastercard Inc - A Cl A (MA) 0.1 $672k 1.4k 481.57
Apple (AAPL) 0.0 $464k 2.7k 171.48
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $331k 4.3k 76.36
Amazon (AMZN) 0.0 $312k 1.7k 180.38
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) 0.0 $290k 2.6k 110.50
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $248k 3.9k 63.74
Intel Corporation (INTC) 0.0 $247k 5.6k 44.17
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $208k 3.1k 67.34