Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of Sept. 30, 2024

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 60 positions in its portfolio as reported in the September 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) 33.4 $477M 827k 576.82
Henry Schein (HSIC) 3.2 $46M 628k 72.90
Qualcomm (QCOM) 3.2 $46M 268k 170.05
Wells Fargo & Company (WFC) 2.9 $41M 725k 56.49
Medtronic SHS (MDT) 2.8 $40M 447k 90.03
Electronic Arts (EA) 2.8 $40M 280k 143.44
Humana (HUM) 2.8 $40M 125k 316.74
Global Payments (GPN) 2.6 $38M 368k 102.42
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.6 $38M 227k 165.85
Walt Disney Company (DIS) 2.6 $37M 382k 96.19
L3harris Technologies (LHX) 2.5 $36M 150k 237.87
Expedia Group Com New (EXPE) 2.3 $33M 223k 148.02
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.3 $33M 163k 200.85
Visa Inc-class A Shares Com Cl A (V) 2.0 $29M 104k 274.95
Mondelez International Inc-a Cl A (MDLZ) 1.7 $24M 326k 73.67
Dollar Tree (DLTR) 1.6 $24M 334k 70.32
AmerisourceBergen (COR) 1.2 $18M 79k 225.08
Corpay Com Shs (CPAY) 1.2 $17M 53k 312.76
Caci International Inc -cl A Cl A (CACI) 1.1 $16M 31k 504.56
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.0 $15M 89k 167.19
JPMorgan Chase & Co. (JPM) 1.0 $15M 70k 210.86
Universal Health Services-b CL B (UHS) 1.0 $15M 64k 229.01
SEI Investments Company (SEIC) 1.0 $15M 211k 69.19
Keysight Technologies (KEYS) 1.0 $14M 89k 158.93
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.0 $14M 401k 35.04
Tenet Healthcare Corp Com New (THC) 1.0 $14M 83k 166.20
Merck & Co (MRK) 1.0 $14M 120k 113.56
Carlisle Companies (CSL) 0.9 $13M 29k 449.75
Hca Holdings (HCA) 0.9 $13M 31k 406.43
Globe Life (GL) 0.9 $13M 119k 105.91
Globus Medical Inc - A Cl A (GMED) 0.9 $13M 176k 71.54
UnitedHealth (UNH) 0.8 $12M 21k 584.68
First Advantage Corp (FA) 0.8 $12M 585k 19.85
Lamb Weston Hldgs (LW) 0.8 $11M 168k 64.74
Lamar Advertising Co-a Cl A (LAMR) 0.8 $11M 81k 133.60
Crown Holdings (CCK) 0.7 $11M 111k 95.88
Old Republic International Corporation (ORI) 0.7 $11M 297k 35.42
Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) 0.7 $9.9M 227k 43.74
On Assignment (ASGN) 0.7 $9.9M 106k 93.23
Meta Platforms Inc-class A Cl A (META) 0.7 $9.7M 17k 572.44
Snap-on Incorporated (SNA) 0.7 $9.5M 33k 289.71
Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) 0.7 $9.5M 18k 527.67
Gentex Corporation (GNTX) 0.7 $9.4M 316k 29.69
Wynn Resorts (WYNN) 0.6 $9.0M 94k 95.88
CarMax (KMX) 0.6 $8.5M 110k 77.38
MKS Instruments (MKSI) 0.6 $8.1M 75k 108.71
Wyndham Hotels And Resorts (WH) 0.6 $7.9M 101k 78.14
Hillman Solutions Corp (HLMN) 0.5 $7.3M 690k 10.56
Middleby Corporation (MIDD) 0.5 $6.5M 47k 139.13
Cable One (CABO) 0.3 $4.8M 14k 349.79
Hayward Hldgs (HAYW) 0.2 $3.5M 228k 15.34
Mohawk Industries (MHK) 0.2 $3.3M 21k 160.68
Spdr S And P 500 Etf Trust Tr Unit (SPY) 0.1 $2.1M 3.7k 573.76
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.9M 24k 78.75
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $1.8M 22k 83.63
General Dynamics Corporation (GD) 0.1 $1.7M 5.7k 302.20
Microsoft Corporation (MSFT) 0.0 $589k 1.4k 430.30
Ishares S And P 100 Index Fund S&p 100 Etf (OEF) 0.0 $332k 1.2k 276.76
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) 0.0 $314k 2.6k 119.70
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $293k 500.00 586.52