Leith Wheeler Investment Counsel as of Dec. 31, 2025
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.7 | $462M | 674k | 684.94 | |
| L3harris Technologies (LHX) | 3.2 | $43M | 147k | 293.57 | |
| Alphabet Cl A (GOOGL) | 3.2 | $42M | 134k | 313.00 | |
| Wells Fargo & Company (WFC) | 2.8 | $38M | 407k | 93.20 | |
| salesforce (CRM) | 2.8 | $37M | 140k | 264.91 | |
| UnitedHealth (UNH) | 2.7 | $36M | 109k | 330.11 | |
| Walt Disney Company (DIS) | 2.5 | $34M | 296k | 113.77 | |
| Medtronic SHS (MDT) | 2.3 | $31M | 319k | 96.06 | |
| Becton, Dickinson and (BDX) | 2.3 | $31M | 157k | 194.07 | |
| Autodesk (ADSK) | 2.2 | $29M | 98k | 296.01 | |
| Henry Schein (HSIC) | 2.1 | $28M | 363k | 75.58 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $27M | 106k | 252.92 | |
| Visa Com Cl A (V) | 2.0 | $27M | 76k | 350.71 | |
| BorgWarner (BWA) | 1.8 | $24M | 537k | 45.06 | |
| Qualcomm (QCOM) | 1.6 | $22M | 127k | 171.05 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 64k | 322.22 | |
| Nike CL B (NKE) | 1.5 | $20M | 312k | 63.71 | |
| Meta Platforms Cl A (META) | 1.4 | $19M | 29k | 660.09 | |
| International Flavors & Fragrances (IFF) | 1.3 | $17M | 258k | 67.39 | |
| Kyndryl Holdings Common Stock (KD) | 1.3 | $17M | 644k | 26.56 | |
| SEI Investments Company (SEIC) | 1.2 | $16M | 196k | 82.02 | |
| Corpay Com Shs (CPAY) | 1.2 | $16M | 52k | 300.93 | |
| Globus Medical Cl A (GMED) | 1.1 | $15M | 173k | 87.31 | |
| Keysight Technologies (KEYS) | 1.1 | $14M | 71k | 203.19 | |
| Electronic Arts (EA) | 1.0 | $14M | 67k | 204.33 | |
| AmerisourceBergen (COR) | 1.0 | $14M | 40k | 337.75 | |
| Global Payments (GPN) | 0.9 | $12M | 157k | 77.40 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $12M | 348k | 34.74 | |
| Old Republic International Corporation (ORI) | 0.9 | $12M | 257k | 45.64 | |
| Mondelez International Cl A (MDLZ) | 0.8 | $11M | 206k | 53.83 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.8 | $11M | 220k | 50.47 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $10M | 52k | 198.72 | |
| Crown Holdings (CCK) | 0.7 | $9.9M | 96k | 102.97 | |
| Middleby Corporation (MIDD) | 0.7 | $9.6M | 65k | 148.67 | |
| Snap-on Incorporated (SNA) | 0.7 | $9.2M | 27k | 344.60 | |
| Lamar Advertising Cl A (LAMR) | 0.7 | $8.9M | 70k | 126.58 | |
| Core And Main Cl A (CNM) | 0.7 | $8.8M | 169k | 51.97 | |
| Hayward Hldgs (HAYW) | 0.7 | $8.8M | 566k | 15.45 | |
| First Advantage Corp (FA) | 0.6 | $8.6M | 593k | 14.53 | |
| Carlisle Companies (CSL) | 0.6 | $8.0M | 25k | 319.86 | |
| MKS Instruments (MKSI) | 0.6 | $7.7M | 49k | 159.80 | |
| Globe Life (GL) | 0.6 | $7.6M | 54k | 139.86 | |
| Universal Health Services CL B (UHS) | 0.6 | $7.3M | 34k | 218.02 | |
| Gentex Corporation (GNTX) | 0.5 | $7.0M | 301k | 23.27 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $6.6M | 88k | 75.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $6.5M | 81k | 80.76 | |
| Hillman Solutions Corp (HLMN) | 0.5 | $6.3M | 730k | 8.66 | |
| Range Resources (RRC) | 0.4 | $5.9M | 168k | 35.26 | |
| American States Water Company (AWR) | 0.4 | $5.7M | 79k | 72.48 | |
| Apple (AAPL) | 0.3 | $4.0M | 15k | 271.86 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 16k | 194.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 14k | 186.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 5.2k | 483.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.4M | 3.6k | 681.92 | |
| SYNNEX Corporation (SNX) | 0.2 | $2.3M | 15k | 150.23 | |
| Global X Fds S&p Ex Us Etf (CEFA) | 0.2 | $2.2M | 58k | 36.93 | |
| Alphabet CL C (GOOG) | 0.1 | $1.9M | 6.0k | 313.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 17k | 96.03 | |
| Amazon.com Com Inc Com (AMZN) | 0.1 | $1.5M | 6.7k | 230.82 | |
| Mastercard Cl A (MA) | 0.1 | $1.4M | 2.4k | 570.88 | |
| Pepsi (PEP) | 0.1 | $1.3M | 9.0k | 143.52 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | 13k | 86.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 4.9k | 206.95 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $927k | 1.8k | 502.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $901k | 9.5k | 95.35 | |
| Tesla Motors (TSLA) | 0.1 | $899k | 2.0k | 449.72 | |
| Sap Se Spon Adr (SAP) | 0.1 | $892k | 3.7k | 242.91 | |
| Procter & Gamble Company (PG) | 0.1 | $848k | 5.9k | 143.31 | |
| Abbott Laboratories (ABT) | 0.1 | $759k | 6.1k | 125.29 | |
| Unilever Spon Adr New (UL) | 0.0 | $665k | 10k | 65.40 | |
| Goldman Sachs (GS) | 0.0 | $527k | 600.00 | 879.00 | |
| American Express Company (AXP) | 0.0 | $481k | 1.3k | 369.95 | |
| Fiserv (FI) | 0.0 | $422k | 6.3k | 67.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $415k | 5.3k | 79.02 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $412k | 1.2k | 342.97 | |
| Danaher Corporation (DHR) | 0.0 | $405k | 1.8k | 228.92 | |
| Colliers International Group SHS (CIGI) | 0.0 | $368k | 2.5k | 147.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $365k | 2.6k | 141.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $320k | 371.00 | 862.35 | |
| Home Depot (HD) | 0.0 | $271k | 786.00 | 344.10 | |
| Philip Morris International (PM) | 0.0 | $248k | 1.5k | 160.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $243k | 905.00 | 268.30 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $230k | 2.8k | 83.61 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $227k | 1.4k | 160.97 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $217k | 2.4k | 90.40 | |
| Merck & Co (MRK) | 0.0 | $203k | 1.9k | 105.26 | |
| Waste Management (WM) | 0.0 | $202k | 917.00 | 219.71 |
