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
Alphabet Cap Stk Cl C (GOOG) 30.9 $471M 759k 620.90
MKS Instruments (MKSI) 3.6 $55M 690k 80.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.0 $46M 523k 87.17
Globus Med Cl A (GMED) 3.0 $46M 181k 250.84
Carlisle Companies (CSL) 2.8 $43M 243k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $41M 257k 159.70
SYNNEX Corporation (SNX) 2.7 $41M 328k 124.01
JPMorgan Chase & Co. (JPM) 2.6 $39M 535k 73.05
Snap-on Incorporated (SNA) 2.6 $39M 143k 272.69
Alphabet Cap Stk Cl A (GOOGL) 2.4 $37M 163k 227.10
SEI Investments Company (SEIC) 2.4 $36M 228k 159.26
Humana (HUM) 2.3 $35M 1.0M 33.48
Old Republic International Corporation (ORI) 2.2 $34M 110k 309.57
Medtronic SHS (MDT) 2.0 $30M 376k 80.04
Tenet Healthcare Corp Com New (THC) 1.9 $29M 83k 355.05
Ishares Tr S&p 100 Etf (OEF) 1.9 $29M 167k 172.25
Lamar Advertising Cl A (LAMR) 1.8 $27M 88k 311.97
Meta Platforms Cl A (META) 1.5 $22M 77k 289.91
Ishares Tr Msci Eafe Etf (EFA) 1.4 $22M 73k 299.85
First Advantage Corp (FA) 1.4 $21M 291k 73.55
Universal Hlth Svcs CL B (UHS) 1.2 $18M 108k 168.68
Middleby Corporation (MIDD) 1.2 $18M 200k 89.86
BorgWarner (BWA) 1.2 $18M 262k 67.44
Core & Main Cl A (CNM) 1.1 $17M 238k 71.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $17M 95k 176.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $17M 50k 331.82
L3harris Technologies (LHX) 1.0 $15M 183k 79.16
Ishares Tr Core S&p500 Etf (IVV) 0.9 $14M 79k 182.13
Electronic Arts (EA) 0.9 $14M 80k 177.39
Philip Morris International (PM) 0.9 $14M 85k 163.86
Wells Fargo & Company (WFC) 0.8 $13M 382k 33.50
CarMax (KMX) 0.7 $11M 15k 738.09
Keysight Technologies (KEYS) 0.7 $11M 46k 244.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $11M 190k 59.02
Expedia Group Com New (EXPE) 0.7 $11M 106k 102.98
Microsoft Corporation (MSFT) 0.7 $11M 283k 38.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $10M 172k 60.35
Gentex Corporation (GNTX) 0.7 $10M 28k 373.40
Hayward Hldgs (HAYW) 0.7 $10M 71k 144.00
Walt Disney Company (DIS) 0.7 $10M 216k 47.36
Corpay Com Shs (CPAY) 0.6 $9.7M 54k 181.15
AmerisourceBergen (COR) 0.6 $9.4M 77k 121.36
Global Payments (GPN) 0.6 $9.2M 557k 16.61
Global X Fds S&p Ex Us Etf (CEFA) 0.6 $8.6M 622k 13.80
Visa Com Cl A (V) 0.5 $8.3M 15k 568.03
Merck & Co (MRK) 0.5 $7.4M 60k 124.29
Henry Schein (HSIC) 0.5 $7.3M 23k 311.18
salesforce (CRM) 0.5 $7.1M 71k 99.36
International Flavors & Fragrances (IFF) 0.5 $7.0M 105k 67.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $6.6M 301k 21.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.5M 63k 104.13
Nike CL B (NKE) 0.3 $5.0M 101k 49.93
Globe Life (GL) 0.3 $4.7M 657k 7.14
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $3.5M 25k 135.70
Waste Management (WM) 0.1 $2.2M 3.6k 617.85
On Assignment (ASGN) 0.1 $1.8M 53k 34.34
Autodesk (ADSK) 0.1 $1.7M 19k 89.39
Qualcomm (QCOM) 0.0 $676k 1.4k 497.41
Crown Holdings (CCK) 0.0 $660k 1.4k 485.77
Mondelez Intl Cl A (MDLZ) 0.0 $508k 2.5k 205.17
UnitedHealth (UNH) 0.0 $401k 1.8k 219.39
Amazon (AMZN) 0.0 $365k 1.2k 304.35
Apple (AAPL) 0.0 $338k 2.6k 128.52
Becton, Dickinson and (BDX) 0.0 $213k 2.8k 77.50
Hillman Solutions Corp (HLMN) 0.0 $210k 917.00 228.82