Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of June 30, 2024

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 65 positions in its portfolio as reported in the June 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) 39.2 $454M 830k 547.23
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.8 $32M 163k 197.11
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.5 $29M 159k 182.15
Henry Schein (HSIC) 2.5 $29M 449k 64.10
Qualcomm (QCOM) 2.2 $26M 131k 199.18
Global Payments (GPN) 2.2 $25M 259k 96.70
Humana (HUM) 2.1 $25M 66k 373.65
L3harris Technologies (LHX) 2.0 $23M 102k 224.58
Expedia Group Com New (EXPE) 2.0 $23M 180k 125.99
Visa Inc-class A Shares Com Cl A (V) 1.7 $19M 73k 262.47
Walt Disney Company (DIS) 1.6 $19M 188k 99.29
Electronic Arts (EA) 1.6 $18M 132k 139.33
Wells Fargo & Company (WFC) 1.6 $18M 307k 59.39
Dollar Tree (DLTR) 1.5 $18M 166k 106.77
Medtronic SHS (MDT) 1.5 $17M 214k 78.71
Autodesk (ADSK) 1.5 $17M 68k 247.45
BorgWarner (BWA) 1.4 $17M 515k 32.24
Corpay Com Shs (CPAY) 1.3 $15M 55k 266.41
AmerisourceBergen (COR) 1.2 $14M 64k 225.30
SEI Investments Company (SEIC) 1.2 $14M 219k 64.69
Tenet Healthcare Corp Com New (THC) 1.2 $14M 102k 133.03
Mondelez International Inc-a Cl A (MDLZ) 1.1 $13M 202k 65.44
Hca Holdings (HCA) 1.1 $13M 40k 321.28
Keysight Technologies (KEYS) 1.1 $13M 93k 136.75
Globus Medical Inc - A Cl A (GMED) 1.1 $13M 183k 68.49
Universal Health Services-b CL B (UHS) 1.1 $12M 67k 184.93
Carlisle Companies (CSL) 1.1 $12M 30k 405.21
Booz Allen Hamilton Holdings Cl A (BAH) 1.0 $12M 76k 153.90
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.0 $12M 417k 27.44
Lamb Weston Hldgs (LW) 1.0 $11M 132k 84.08
Gentex Corporation (GNTX) 1.0 $11M 328k 33.71
Globe Life (GL) 0.9 $10M 124k 82.28
MKS Instruments (MKSI) 0.9 $10M 78k 130.58
Lamar Advertising Co-a Cl A (LAMR) 0.9 $10M 84k 119.53
First Advantage Corp (FA) 0.8 $9.8M 608k 16.07
Old Republic International Corporation (ORI) 0.8 $9.5M 309k 30.90
Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) 0.8 $9.3M 227k 40.79
Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) 0.8 $9.0M 18k 500.13
Snap-on Incorporated (SNA) 0.8 $8.9M 34k 261.39
JPMorgan Chase & Co. (JPM) 0.8 $8.7M 43k 202.26
Meta Platforms Inc-class A Cl A (META) 0.7 $8.7M 17k 504.22
Crown Holdings (CCK) 0.7 $8.6M 116k 74.39
CarMax (KMX) 0.7 $8.4M 115k 73.34
On Assignment (ASGN) 0.7 $8.3M 94k 88.17
Perficient (PRFT) 0.7 $8.2M 110k 74.79
Wyndham Hotels And Resorts (WH) 0.7 $7.8M 106k 74.00
Hillman Solutions Corp (HLMN) 0.5 $6.3M 717k 8.85
Middleby Corporation (MIDD) 0.5 $6.0M 49k 122.61
Mohawk Industries (MHK) 0.5 $5.8M 52k 113.59
Match Group (MTCH) 0.5 $5.7M 187k 30.38
Cable One (CABO) 0.4 $5.1M 14k 354.00
Spdr S And P 500 Etf Trust Tr Unit (SPY) 0.2 $2.0M 3.7k 544.22
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $1.7M 21k 78.33
Apple (AAPL) 0.0 $559k 2.7k 210.62
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.0 $548k 3.0k 183.42
Microsoft Corporation (MSFT) 0.0 $418k 936.00 446.96
Merck & Co (MRK) 0.0 $382k 3.1k 123.80
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.0 $367k 901.00 406.80
Amazon (AMZN) 0.0 $334k 1.7k 193.25
Ishares S And P 100 Index Fund S&p 100 Etf (OEF) 0.0 $317k 1.2k 264.30
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) 0.0 $296k 2.6k 112.63
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $288k 500.00 576.60
General Dynamics Corporation (GD) 0.0 $273k 940.00 290.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $270k 3.7k 72.87
UnitedHealth (UNH) 0.0 $236k 464.00 509.27