Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of June 30, 2025

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.5 $471M 759k 620.90
L3harris Technologies (LHX) 3.2 $45M 178k 250.84
Alphabet Cap Stk Cl A (GOOGL) 3.0 $43M 243k 176.23
Walt Disney Company (DIS) 2.9 $41M 328k 124.01
Henry Schein (HSIC) 2.8 $39M 535k 73.05
salesforce (CRM) 2.8 $39M 143k 272.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $37M 163k 227.10
Wells Fargo & Company (WFC) 2.6 $36M 450k 80.12
BorgWarner (BWA) 2.5 $35M 1.0M 33.48
Autodesk (ADSK) 2.4 $34M 110k 309.57
Medtronic SHS (MDT) 2.2 $31M 353k 87.17
Global Payments (GPN) 2.1 $30M 376k 80.04
Electronic Arts (EA) 2.1 $30M 186k 159.70
Visa Com Cl A (V) 2.1 $29M 83k 355.05
Becton, Dickinson and (BDX) 2.0 $29M 167k 172.25
Qualcomm (QCOM) 1.6 $23M 141k 159.26
AmerisourceBergen (COR) 1.5 $22M 73k 299.85
International Flavors & Fragrances (IFF) 1.5 $21M 284k 73.55
JPMorgan Chase & Co. (JPM) 1.5 $21M 71k 289.91
Expedia Group Com New (EXPE) 1.3 $18M 108k 168.68
SEI Investments Company (SEIC) 1.3 $18M 200k 89.86
Mondelez Intl Cl A (MDLZ) 1.3 $18M 262k 67.44
Nike CL B (NKE) 1.2 $17M 238k 71.04
Tenet Healthcare Corp Com New (THC) 1.2 $17M 95k 176.00
Corpay Com Shs (CPAY) 1.2 $17M 50k 331.82
UnitedHealth (UNH) 1.0 $15M 47k 311.97
Keysight Technologies (KEYS) 1.0 $14M 85k 163.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $13M 382k 33.50
Meta Platforms Cl A (META) 0.8 $11M 15k 738.09
Globus Med Cl A (GMED) 0.8 $11M 190k 59.02
Crown Holdings (CCK) 0.8 $11M 106k 102.98
Old Republic International Corporation (ORI) 0.8 $11M 283k 38.44
Core & Main Cl A (CNM) 0.7 $10M 172k 60.35
Humana (HUM) 0.7 $10M 43k 244.48
Carlisle Companies (CSL) 0.7 $10M 28k 373.40
Middleby Corporation (MIDD) 0.7 $10M 71k 144.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.7 $10M 216k 47.36
Universal Hlth Svcs CL B (UHS) 0.7 $9.7M 54k 181.15
Lamar Advertising Cl A (LAMR) 0.7 $9.4M 77k 121.36
First Advantage Corp (FA) 0.7 $9.2M 557k 16.61
Hayward Hldgs (HAYW) 0.6 $8.6M 622k 13.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VOO) 0.6 $8.3M 15k 568.03
Globe Life (GL) 0.5 $7.4M 60k 124.29
Snap-on Incorporated (SNA) 0.5 $7.3M 23k 311.18
MKS Instruments (MKSI) 0.5 $7.1M 71k 99.36
CarMax (KMX) 0.5 $7.0M 105k 67.21
Gentex Corporation (GNTX) 0.5 $6.6M 301k 21.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $6.5M 63k 104.13
On Assignment (ASGN) 0.4 $5.0M 101k 49.93
Hillman Solutions Corp (HLMN) 0.3 $4.7M 657k 7.14
SYNNEX Corporation (SNX) 0.2 $3.5M 25k 135.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 3.6k 617.85
Global X Fds S&p Ex Us Etf (CEFA) 0.1 $1.8M 53k 34.34
Ishares Tr S&p 100 Etf (EFA) 0.1 $1.7M 19k 89.39
Microsoft Corporation (MSFT) 0.0 $676k 1.4k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $660k 1.4k 485.77
Apple (AAPL) 0.0 $508k 2.5k 205.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $481k 2.7k 177.39
Amazon (AMZN) 0.0 $401k 1.8k 219.39
Ishares Tr Msci Eafe Etf (OEF) 0.0 $365k 1.2k 304.35
Vanguard Intl Equity Index F Ftse Europe Etf (VT) 0.0 $338k 2.6k 128.52
Philip Morris International (PM) 0.0 $281k 1.5k 182.13
Merck & Co (MRK) 0.0 $256k 3.2k 79.16
Vanguard Index Fds S&p 500 Etf Shs (VGK) 0.0 $213k 2.8k 77.50
Waste Management (WM) 0.0 $210k 917.00 228.82