Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of June 30, 2026

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 85 positions in its portfolio as reported in the June 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) 32.8 $432M 577k 748.89
Microsoft Corporation (MSFT) 3.4 $44M 119k 373.02
UnitedHealth (UNH) 3.1 $41M 98k 415.63
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 3.0 $40M 111k 357.37
Visa Inc-class A Shares Com Cl A (V) 2.7 $36M 105k 343.09
BorgWarner (BWA) 2.7 $35M 531k 66.40
Wells Fargo & Company (WFC) 2.6 $34M 409k 82.64
L3harris Technologies (LHX) 2.4 $31M 107k 290.59
Walt Disney Company (DIS) 2.3 $31M 318k 96.25
Medtronic SHS (MDT) 2.0 $26M 331k 78.23
Meta Platforms Inc-class A Cl A (META) 2.0 $26M 46k 563.29
Becton, Dickinson and (BDX) 1.8 $24M 157k 151.33
salesforce (CRM) 1.7 $22M 143k 156.66
Autodesk (ADSK) 1.6 $21M 108k 194.42
Carnival Corp Common Shares (CCL) 1.6 $21M 732k 28.57
JPMorgan Chase & Co. (JPM) 1.6 $21M 64k 327.33
International Flavors & Fragrances (IFF) 1.5 $20M 256k 79.22
Qualcomm (QCOM) 1.2 $16M 89k 184.79
Henry Schein (HSIC) 1.2 $16M 191k 83.52
SEI Investments Company (SEIC) 1.2 $15M 175k 87.71
Keysight Technologies (KEYS) 1.2 $15M 43k 350.07
Corpay Com Shs (CPAY) 1.1 $15M 44k 333.27
Globus Medical Inc - A Cl A (GMED) 1.1 $14M 175k 79.01
Nike Inc -cl B CL B (NKE) 1.0 $13M 326k 41.05
Icon SHS (ICLR) 1.0 $13M 76k 173.71
First Advantage Corp (FA) 1.0 $13M 722k 18.05
Louisiana-Pacific Corporation (LPX) 1.0 $13M 165k 78.66
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.0 $13M 345k 36.49
Spdr Msci Eafa Fossil Fuel St Str Msci Eafe (EFAX) 0.9 $12M 226k 54.12
AmerisourceBergen (COR) 0.9 $11M 40k 282.98
Old Republic International Corporation (ORI) 0.9 $11M 275k 40.92
Middleby Corporation (MIDD) 0.8 $11M 64k 172.01
Lamar Advertising Co-a Cl A (LAMR) 0.8 $11M 70k 155.98
Crown Holdings (CCK) 0.8 $11M 96k 111.82
Snap-on Incorporated (SNA) 0.8 $11M 27k 402.40
American States Water Company (AWR) 0.8 $10M 125k 82.63
Hayward Hldgs (HAYW) 0.7 $9.7M 561k 17.31
Tenet Healthcare Corp Com New (THC) 0.7 $9.7M 52k 187.08
Globe Life (GL) 0.7 $9.6M 54k 178.68
MKS Instruments (MKSI) 0.7 $9.5M 21k 444.80
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.7 $9.1M 110k 82.34
Carlisle Companies (CSL) 0.7 $9.0M 25k 362.75
Gentex Corporation (GNTX) 0.7 $8.7M 344k 25.27
Mondelez International Inc-a Cl A (MDLZ) 0.7 $8.6M 149k 57.84
Houlihan Lokey Cl A (HLI) 0.6 $8.3M 62k 134.13
Core And Main Inc-class A Cl A (CNM) 0.6 $8.1M 168k 48.25
Waters Corporation (WAT) 0.6 $7.9M 21k 375.04
Range Resources (RRC) 0.6 $7.4M 200k 37.19
Wyndham Hotels And Resorts (WH) 0.6 $7.3M 87k 84.21
Hillman Solutions Corp (HLMN) 0.5 $7.2M 857k 8.44
Rush Enterprises Inc-cl A Cl A (RUSHA) 0.4 $5.7M 79k 72.98
Octave Intelligence-cl B Ord Shs Cl B 0.3 $4.5M 275k 16.30
Apple (AAPL) 0.3 $4.2M 14k 289.36
Spdr S And P 500 Etf Trust Tr Unit (SPY) 0.2 $2.7M 3.6k 746.77
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.2 $2.6M 1.3k 1989.44
Oracle Corporation (ORCL) 0.2 $2.5M 17k 146.55
Global X S And P Cath Val Devel S&p Ex Us Etf (CEFA) 0.2 $2.3M 58k 39.69
NVIDIA Corporation (NVDA) 0.2 $2.2M 11k 200.09
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.2 $2.1M 6.1k 353.33
Johnson & Johnson (JNJ) 0.1 $2.0M 7.8k 253.97
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $1.7M 16k 103.88
Amazon (AMZN) 0.1 $1.6M 6.8k 238.34
Procter & Gamble Company (PG) 0.1 $1.3M 8.8k 146.64
Mastercard Inc - A Cl A (MA) 0.1 $1.3M 2.5k 513.60
Pepsi (PEP) 0.1 $1.2M 8.8k 135.40
Unilever Plc- Spon Adr New (UL) 0.1 $1.1M 18k 60.12
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.1 $938k 1.9k 500.39
Tesla Motors (TSLA) 0.1 $686k 1.6k 420.60
Abbott Laboratories (ABT) 0.0 $647k 7.1k 90.74
Sap Ag- Spon Adr (SAP) 0.0 $604k 3.9k 154.11
Goldman Sachs (GS) 0.0 $546k 540.00 1011.37
Colgate-Palmolive Company (CL) 0.0 $505k 5.5k 91.68
Ishares S And P 100 Etf S&p 100 Etf (OEF) 0.0 $439k 1.2k 365.87
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) 0.0 $407k 2.6k 156.95
Boston Scientific Corporation (BSX) 0.0 $378k 8.9k 42.68
American Express Company (AXP) 0.0 $352k 1.0k 338.25
Costco Wholesale Corporation (COST) 0.0 $340k 363.00 935.48
Ishares Msci Israel Etf Msci Israel Etf (EIS) 0.0 $338k 2.8k 120.71
Iqvia Holdings (IQV) 0.0 $323k 1.7k 193.22
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $278k 2.4k 115.69
Home Depot (HD) 0.0 $277k 786.00 352.68
Novartis Ag- Sponsored Adr (NVS) 0.0 $274k 1.7k 156.72
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $244k 2.8k 88.54
Philip Morris International (PM) 0.0 $239k 1.3k 180.91
Waste Management (WM) 0.0 $204k 917.00 222.88