Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of March 31, 2025

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.9 $431M 767k 561.90
Wells Fargo & Company (WFC) 3.4 $49M 682k 71.79
Medtronic SHS (MDT) 3.2 $46M 515k 89.86
Electronic Arts (EA) 3.1 $44M 306k 144.52
L3harris Technologies (LHX) 2.6 $37M 177k 209.31
Alphabet Cap Stk Cl A (GOOGL) 2.6 $37M 239k 154.64
Henry Schein (HSIC) 2.5 $37M 533k 68.49
Humana (HUM) 2.5 $36M 136k 264.60
Walt Disney Company (DIS) 2.5 $36M 364k 98.70
Global Payments (GPN) 2.5 $36M 366k 97.92
Visa Com Cl A (V) 2.5 $36M 101k 350.46
Qualcomm (QCOM) 2.3 $33M 212k 153.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $32M 163k 193.02
Becton, Dickinson and (BDX) 2.2 $31M 136k 229.06
BorgWarner (BWA) 2.0 $29M 1.0M 28.65
salesforce (CRM) 2.0 $28M 105k 268.36
Autodesk (ADSK) 2.0 $28M 107k 261.80
AmerisourceBergen (COR) 1.7 $25M 88k 278.09
International Flavors & Fragrances (IFF) 1.5 $22M 283k 77.61
Mondelez Intl Cl A (MDLZ) 1.4 $20M 293k 67.85
JPMorgan Chase & Co. (JPM) 1.3 $19M 76k 245.30
Corpay Com Shs (CPAY) 1.2 $18M 52k 348.72
Expedia Group Com New (EXPE) 1.2 $18M 105k 168.10
Merck & Co (MRK) 1.2 $17M 187k 89.76
SEI Investments Company (SEIC) 1.1 $16M 206k 77.63
Philip Morris International (PM) 0.9 $13M 83k 158.73
Keysight Technologies (KEYS) 0.9 $13M 87k 149.77
Allstate Corporation (ALL) 0.9 $13M 63k 207.07
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 81k 156.23
Globus Med Cl A (GMED) 0.9 $13M 172k 73.20
Globe Life (GL) 0.8 $12M 92k 131.72
Universal Hlth Svcs CL B (UHS) 0.8 $12M 63k 187.90
Brookfield Infrastructure Pa Unit (BIP) 0.8 $12M 392k 29.79
Old Republic International Corporation (ORI) 0.8 $11M 290k 39.22
Snap-on Incorporated (SNA) 0.7 $11M 32k 337.01
Middleby Corporation (MIDD) 0.7 $10M 67k 151.98
Crown Holdings (CCK) 0.7 $9.7M 109k 89.26
Carlisle Companies (CSL) 0.7 $9.7M 28k 340.50
Tenet Healthcare Corp Com New (THC) 0.6 $9.1M 68k 134.50
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.6 $9.1M 212k 42.96
Lamar Advertising Cl A (LAMR) 0.6 $9.0M 79k 113.78
Wyndham Hotels And Resorts (WH) 0.6 $9.0M 99k 90.51
Meta Platforms Cl A (META) 0.6 $8.6M 15k 576.36
CarMax (KMX) 0.6 $8.4M 108k 77.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.3M 16k 513.91
First Advantage Corp (FA) 0.6 $8.1M 572k 14.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $7.4M 71k 104.58
Hca Holdings (HCA) 0.5 $7.3M 21k 345.55
Gentex Corporation (GNTX) 0.5 $7.2M 309k 23.30
On Assignment (ASGN) 0.5 $6.5M 104k 63.02
Hayward Hldgs (HAYW) 0.5 $6.5M 467k 13.92
Hillman Solutions Corp (HLMN) 0.4 $5.9M 674k 8.79
MKS Instruments (MKSI) 0.4 $5.9M 73k 80.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 3.6k 559.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 22k 81.73
Global X Fds S&p Ex Us Etf (CEFA) 0.1 $1.6M 46k 33.55
Microsoft Corporation (MSFT) 0.1 $1.2M 3.2k 375.39
Apple (AAPL) 0.1 $764k 3.4k 222.13
Amazon (AMZN) 0.1 $757k 4.0k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $724k 1.4k 532.58
Costco Wholesale Corporation (COST) 0.0 $612k 647.00 945.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $325k 1.2k 270.83
S&p Global (SPGI) 0.0 $320k 630.00 508.10
Eli Lilly & Co. (LLY) 0.0 $320k 387.00 825.91
Aon Shs Cl A (AON) 0.0 $315k 788.00 399.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $305k 2.6k 115.95
AutoZone (AZO) 0.0 $297k 78.00 3812.78
Home Depot (HD) 0.0 $296k 808.00 366.49
TJX Companies (TJX) 0.0 $293k 2.4k 121.80
Vanguard World Inf Tech Etf (VGT) 0.0 $271k 500.00 542.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k 1.6k 166.00
Deere & Company (DE) 0.0 $248k 529.00 469.35
Morgan Stanley Com New (MS) 0.0 $238k 2.0k 116.67
Linde SHS (LIN) 0.0 $231k 495.00 465.64
Waste Management (WM) 0.0 $212k 917.00 231.51