Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of March 31, 2026

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S And P 500 Etf Core S&p500 Etf (IVV) 31.2 $377M 577k 653.21
L3harris Technologies (LHX) 3.1 $37M 107k 345.15
Wells Fargo & Company (WFC) 2.7 $33M 409k 79.61
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.7 $32M 112k 287.56
Visa Inc-class A Shares Com Cl A (V) 2.6 $32M 105k 302.24
Walt Disney Company (DIS) 2.5 $31M 319k 96.38
UnitedHealth (UNH) 2.4 $30M 109k 270.59
Medtronic SHS (MDT) 2.3 $28M 323k 86.65
BorgWarner (BWA) 2.2 $27M 493k 54.26
salesforce (CRM) 2.2 $27M 142k 186.67
Autodesk (ADSK) 2.2 $26M 110k 239.40
Henry Schein (HSIC) 2.2 $26M 355k 73.70
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.1 $25M 106k 237.62
Becton, Dickinson and (BDX) 2.1 $25M 158k 157.23
Microsoft Corporation (MSFT) 1.9 $23M 63k 370.17
Meta Platforms Inc-class A Cl A (META) 1.7 $21M 36k 572.13
JPMorgan Chase & Co. (JPM) 1.6 $19M 64k 294.16
International Flavors & Fragrances (IFF) 1.6 $19M 259k 72.55
Nike Inc -cl B CL B (NKE) 1.4 $17M 325k 52.82
Qualcomm (QCOM) 1.4 $16M 128k 128.78
SEI Investments Company (SEIC) 1.3 $15M 196k 78.47
Wynn Resorts (WYNN) 1.3 $15M 150k 101.55
Corpay Com Shs (CPAY) 1.1 $14M 48k 290.99
Globus Medical Inc - A Cl A (GMED) 1.1 $14M 160k 86.16
AmerisourceBergen (COR) 1.0 $13M 40k 314.14
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.0 $13M 348k 36.12
Keysight Technologies (KEYS) 1.0 $12M 44k 282.37
Mondelez International Inc-a Cl A (MDLZ) 1.0 $12M 206k 57.64
Old Republic International Corporation (ORI) 0.9 $11M 278k 39.90
Spdr Msci Eafa Fossil Fuel State Street Spd 0.9 $11M 222k 49.77
Tenet Healthcare Corp Com New (THC) 0.8 $9.9M 52k 188.71
Snap-on Incorporated (SNA) 0.8 $9.7M 27k 363.22
Crown Holdings (CCK) 0.8 $9.7M 96k 100.25
American States Water Company (AWR) 0.8 $9.5M 126k 75.62
Icon SHS (ICLR) 0.7 $9.0M 81k 110.66
Lamar Advertising Co-a Cl A (LAMR) 0.7 $8.9M 70k 126.66
Middleby Corporation (MIDD) 0.7 $8.6M 65k 132.58
First Advantage Corp (FA) 0.7 $8.6M 728k 11.76
MKS Instruments (MKSI) 0.7 $8.6M 37k 229.81
Kyndryl Holdings Common Stock (KD) 0.7 $8.5M 646k 13.12
Range Resources (RRC) 0.7 $8.4M 186k 45.18
Carlisle Companies (CSL) 0.7 $8.4M 25k 333.62
Core And Main Inc-class A Cl A (CNM) 0.7 $8.3M 169k 49.40
Gentex Corporation (GNTX) 0.6 $7.6M 347k 21.85
Hayward Hldgs (HAYW) 0.6 $7.6M 566k 13.38
Globe Life (GL) 0.6 $7.6M 54k 139.17
Louisiana-Pacific Corporation (LPX) 0.6 $7.2M 99k 72.75
Hillman Solutions Corp (HLMN) 0.6 $7.2M 865k 8.32
Wyndham Hotels And Resorts (WH) 0.6 $7.1M 88k 81.23
Waters Corporation (WAT) 0.5 $6.4M 21k 297.80
Universal Health Services-b CL B (UHS) 0.5 $6.0M 34k 178.97
Apple (AAPL) 0.3 $3.8M 15k 253.79
Rush Enterprises Inc-cl A Cl A (RUSHA) 0.3 $3.7M 55k 66.11
Oracle Corporation (ORCL) 0.2 $2.4M 16k 147.11
Spdr S And P 500 Etf Trust Tr Unit (SPY) 0.2 $2.3M 3.6k 650.34
NVIDIA Corporation (NVDA) 0.2 $2.3M 13k 174.40
Global X S And P Cath Val Devel S&p Ex Us Etf (CEFA) 0.2 $2.2M 58k 36.89
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.2 $1.9M 6.6k 286.86
Johnson & Johnson (JNJ) 0.2 $1.9M 7.6k 244.44
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $1.7M 17k 97.13
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.1 $1.6M 1.2k 1320.83
Amazon (AMZN) 0.1 $1.5M 7.1k 208.27
Pepsi (PEP) 0.1 $1.4M 9.0k 155.29
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 144.44
Mastercard Inc - A Cl A (MA) 0.1 $1.2M 2.4k 499.66
Unilever Plc- Spon Adr New (UL) 0.1 $1.0M 18k 56.97
Abbott Laboratories (ABT) 0.1 $907k 8.8k 102.67
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.1 $889k 1.9k 479.20
Tesla Motors (TSLA) 0.1 $744k 2.0k 371.75
Sap Ag- Spon Adr (SAP) 0.1 $628k 3.7k 171.21
Boston Scientific Corporation (BSX) 0.0 $540k 8.6k 62.75
Goldman Sachs (GS) 0.0 $508k 600.00 845.98
Colgate-Palmolive Company (CL) 0.0 $453k 5.3k 85.23
American Express Company (AXP) 0.0 $393k 1.3k 302.48
Ishares S And P 100 Etf S&p 100 Etf (OEF) 0.0 $382k 1.2k 318.07
Costco Wholesale Corporation (COST) 0.0 $362k 363.00 996.42
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) 0.0 $358k 2.6k 138.32
Iqvia Holdings (IQV) 0.0 $285k 1.7k 170.54
Home Depot (HD) 0.0 $259k 786.00 328.89
Philip Morris International (PM) 0.0 $252k 1.5k 165.34
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $235k 2.4k 97.73
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $227k 2.8k 82.43
Novartis Ag- Sponsored Adr (NVS) 0.0 $221k 1.4k 152.75
Waste Management (WM) 0.0 $211k 917.00 229.79