Leith Wheeler Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.0 | $455M | 773k | 588.68 | |
| Wells Fargo & Company (WFC) | 3.7 | $51M | 722k | 70.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $45M | 239k | 189.30 | |
| Electronic Arts (EA) | 3.0 | $42M | 284k | 146.30 | |
| Henry Schein (HSIC) | 2.9 | $40M | 579k | 69.20 | |
| Global Payments (GPN) | 2.8 | $39M | 345k | 112.06 | |
| Walt Disney Company (DIS) | 2.8 | $38M | 343k | 111.35 | |
| Medtronic SHS (MDT) | 2.6 | $36M | 454k | 79.88 | |
| Visa Com Cl A (V) | 2.5 | $35M | 109k | 316.04 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.5 | $34M | 163k | 210.45 | |
| L3harris Technologies (LHX) | 2.4 | $33M | 158k | 210.28 | |
| Humana (HUM) | 2.3 | $32M | 128k | 253.71 | |
| Qualcomm (QCOM) | 2.3 | $32M | 205k | 153.62 | |
| Expedia Group Com New (EXPE) | 2.0 | $27M | 146k | 186.33 | |
| salesforce (CRM) | 1.8 | $25M | 73k | 334.33 | |
| Mondelez International Cl A (MDLZ) | 1.5 | $21M | 343k | 59.73 | |
| AmerisourceBergen (COR) | 1.3 | $19M | 83k | 224.68 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 73k | 239.71 | |
| Corpay Com Shs (CPAY) | 1.2 | $17M | 51k | 338.42 | |
| SEI Investments Company (SEIC) | 1.2 | $17M | 203k | 82.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $16M | 83k | 190.44 | |
| Globus Medical Cl A (GMED) | 1.0 | $14M | 170k | 82.71 | |
| Keysight Technologies (KEYS) | 1.0 | $14M | 86k | 160.63 | |
| Globe Life (GL) | 0.9 | $13M | 115k | 111.52 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.9 | $12M | 387k | 31.79 | |
| Philip Morris International (PM) | 0.9 | $12M | 101k | 120.35 | |
| UnitedHealth (UNH) | 0.9 | $12M | 24k | 505.86 | |
| Oracle Corporation (ORCL) | 0.9 | $12M | 72k | 166.64 | |
| Dollar Tree (DLTR) | 0.9 | $12M | 159k | 74.94 | |
| Merck & Co (MRK) | 0.8 | $11M | 114k | 99.48 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $11M | 62k | 179.42 | |
| Lamb Weston Hldgs (LW) | 0.8 | $11M | 162k | 66.83 | |
| Snap-on Incorporated (SNA) | 0.8 | $11M | 32k | 339.48 | |
| First Advantage Corp (FA) | 0.8 | $11M | 564k | 18.73 | |
| Meta Platforms Cl A (META) | 0.8 | $11M | 18k | 585.51 | |
| Old Republic International Corporation (ORI) | 0.8 | $10M | 286k | 36.19 | |
| Carlisle Companies (CSL) | 0.7 | $10M | 28k | 368.84 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $9.9M | 98k | 100.79 | |
| Lamar Advertising Cl A (LAMR) | 0.7 | $9.5M | 78k | 121.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $9.0M | 17k | 538.81 | |
| Middleby Corporation (MIDD) | 0.6 | $8.9M | 66k | 135.45 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.6 | $8.9M | 223k | 39.81 | |
| Crown Holdings (CCK) | 0.6 | $8.9M | 107k | 82.69 | |
| Gentex Corporation (GNTX) | 0.6 | $8.8M | 305k | 28.73 | |
| CarMax (KMX) | 0.6 | $8.7M | 106k | 81.76 | |
| On Assignment (ASGN) | 0.6 | $8.5M | 102k | 83.34 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $8.1M | 64k | 126.23 | |
| MKS Instruments (MKSI) | 0.5 | $7.5M | 72k | 104.39 | |
| Hillman Solutions Corp (HLMN) | 0.5 | $6.5M | 666k | 9.74 | |
| Hca Holdings (HCA) | 0.4 | $6.0M | 20k | 300.15 | |
| Cable One (CABO) | 0.3 | $4.8M | 13k | 362.12 | |
| Hayward Hldgs (HAYW) | 0.2 | $3.4M | 221k | 15.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 3.6k | 586.08 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.8M | 24k | 76.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 22k | 75.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $637k | 1.5k | 421.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $347k | 1.2k | 288.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $311k | 500.00 | 621.80 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $309k | 2.6k | 117.48 |
