Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of Sept. 30, 2025

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.7 $483M 722k 669.30
UnitedHealth (UNH) 3.7 $55M 158k 345.30
Medtronic SHS (MDT) 3.4 $50M 524k 95.24
L3harris Technologies (LHX) 3.3 $49M 161k 305.41
Alphabet Cl A (GOOGL) 3.1 $46M 189k 243.10
Qualcomm (QCOM) 2.6 $38M 227k 166.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $36M 145k 247.12
Walt Disney Company (DIS) 2.2 $33M 288k 114.50
Electronic Arts (EA) 2.2 $33M 162k 201.70
Henry Schein (HSIC) 2.2 $33M 491k 66.37
salesforce (CRM) 2.2 $32M 137k 237.00
Autodesk (ADSK) 2.1 $30M 96k 317.67
Alphabet CL C (GOOG) 1.9 $28M 115k 243.55
Becton, Dickinson and (BDX) 1.9 $28M 148k 187.17
BorgWarner (BWA) 1.8 $27M 618k 43.96
Berkshire Hathaway Cl B New (BRK.B) 1.7 $26M 51k 502.74
Visa Com Cl A (V) 1.7 $25M 74k 341.38
JPMorgan Chase & Co. (JPM) 1.5 $22M 68k 315.43
Nike CL B (NKE) 1.4 $21M 304k 69.73
Kyndryl Holdings Common Stock (KD) 1.3 $19M 630k 30.03
AmerisourceBergen (COR) 1.2 $17M 56k 312.53
SEI Investments Company (SEIC) 1.2 $17M 203k 84.85
Oracle Corporation (ORCL) 1.1 $16M 58k 281.24
International Flavors & Fragrances (IFF) 1.1 $16M 259k 61.54
Corpay Com Shs (CPAY) 1.0 $15M 54k 288.06
Keysight Technologies (KEYS) 0.9 $14M 80k 174.92
Philip Morris International (PM) 0.9 $13M 81k 162.20
Global Payments (GPN) 0.9 $13M 157k 83.08
Mondelez International Cl A (MDLZ) 0.8 $12M 197k 62.47
Brookfield Infrastructure Pa Unit (BIP) 0.8 $12M 360k 32.89
Old Republic International Corporation (ORI) 0.8 $11M 266k 42.47
Humana (HUM) 0.7 $11M 42k 260.17
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.7 $11M 216k 49.31
Tenet Healthcare Corp Com New (THC) 0.7 $10M 51k 203.04
Globus Medical Inc - A Cl A (GMED) 0.7 $10M 179k 57.27
Allstate Corporation (ALL) 0.7 $10M 47k 214.65
Meta Platforms Cl A (META) 0.7 $10M 14k 734.38
Crown Holdings (CCK) 0.7 $9.6M 100k 96.59
Core And Main Cl A (CNM) 0.6 $9.4M 175k 53.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $9.0M 15k 612.38
Lamar Advertising Cl A (LAMR) 0.6 $8.9M 73k 122.42
Middleby Corporation (MIDD) 0.6 $8.9M 67k 132.93
Hayward Hldgs (HAYW) 0.6 $8.9M 586k 15.12
Carlisle Companies (CSL) 0.6 $8.6M 26k 328.96
MKS Instruments (MKSI) 0.6 $8.3M 67k 123.77
Snap-on Incorporated (SNA) 0.6 $8.3M 24k 346.53
First Advantage Corp (FA) 0.5 $8.1M 524k 15.39
Globe Life (GL) 0.5 $8.0M 56k 142.97
Gentex Corporation (GNTX) 0.5 $8.0M 284k 28.30
Universal Health Services CL B (UHS) 0.5 $7.1M 35k 204.44
Hillman Solutions Corp (HLMN) 0.4 $6.2M 680k 9.18
Booz Allen Hamilton Holdings Cl A (BAH) 0.4 $5.9M 59k 99.95
Louisiana-Pacific Corporation (LPX) 0.3 $3.8M 43k 88.84
SYNNEX Corporation (SNX) 0.2 $3.3M 20k 163.75
Spdr S And P 500 Etf Trust Unit (SPY) 0.2 $2.4M 3.6k 666.18
On Assignment (ASGN) 0.1 $2.2M 46k 47.35
Global X Fds S&p Ex Us Etf (CEFA) 0.1 $2.1M 58k 36.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 17k 93.37
SMITH and NEPHEW Spdn Adr New (SNN) 0.1 $1.1M 31k 36.29
CarMax (KMX) 0.1 $1.1M 24k 44.87
Microsoft Corporation (MSFT) 0.1 $817k 1.6k 517.95
Apple (AAPL) 0.1 $741k 2.9k 254.63
Amazon (AMZN) 0.0 $533k 2.4k 219.57
Mastercard Incorporated Cl A (MA) 0.0 $414k 728.00 568.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $399k 1.2k 332.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $362k 2.6k 137.80
Boston Scientific Corporation (BSX) 0.0 $244k 2.5k 97.63
Sap Se Spon Adr (SAP) 0.0 $241k 900.00 267.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $220k 2.8k 79.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $211k 2.4k 87.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $210k 1.4k 148.61
Pepsi (PEP) 0.0 $207k 1.5k 140.44