13F COMBINATION REPORT
Leith Wheeler Investment Counsel Ltd.
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0000950123-23-000141
Total Value
$665,461
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S AND P 500 ETF | 464287200 | 811,305 | $311,711 | 46.84% |
| 2 | HENRY SCHEIN INC | HSIC | 226,480 | $18,089 | 2.72% |
| 3 | INVESCO NASDAQ 100 ETF | IVZ | 163,624 | $17,922 | 2.69% |
| 4 | UNIVAR SOLUTIONS INC | 91336L107 | 516,409 | $16,422 | 2.47% |
| 5 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 143,536 | $15,002 | 2.25% |
| 6 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 95,420 | $13,444 | 2.02% |
| 7 | KEYSIGHT TECHNOLOGIES IN | KEYS | 77,021 | $13,176 | 1.98% |
| 8 | GLOBE LIFE INC | GL-PD | 109,102 | $13,152 | 1.98% |
| 9 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 384,772 | $11,924 | 1.79% |
| 10 | SEI INVESTMENTS COMPANY | 784117103 | 188,915 | $11,014 | 1.66% |
| 11 | ASGN INC | ASGN | 129,872 | $10,582 | 1.59% |
| 12 | FIRST REPUBLIC BANK CA | 33616C100 | 84,320 | $10,278 | 1.54% |
| 13 | SPDR MSCI EAFA FOSSIL FUEL | 78470E106 | 142,014 | $9,659 | 1.45% |
| 14 | CABLE ONE INC | CABO | 13,099 | $9,325 | 1.40% |
| 15 | CROWN HOLDINGS INC | CCK | 113,355 | $9,319 | 1.40% |
| 16 | CARLISLE COS INC | 142339100 | 35,411 | $8,345 | 1.25% |
| 17 | GENTEX CORP | GNTX | 296,630 | $8,089 | 1.22% |
| 18 | LAMAR ADVERTISING CO-A | LAMR | 82,620 | $7,799 | 1.17% |
| 19 | SNAP-ON INC | SNA | 33,396 | $7,631 | 1.15% |
| 20 | WYNDHAM HOTELS AND RESORTS INC | WH | 103,366 | $7,371 | 1.11% |
| 21 | OLD REPUBLIC INTL CORP | 680223104 | 302,680 | $7,310 | 1.10% |
| 22 | VANGUARD S AND P 500 ETF | 922908363 | 20,794 | $7,306 | 1.10% |
| 23 | TENET HEALTHCARE CORP | THC | 145,125 | $7,081 | 1.06% |
| 24 | HILLMAN SOLUTIONS CORP | HLMN | 980,695 | $7,071 | 1.06% |
| 25 | CARMAX INC | KMX | 112,156 | $6,829 | 1.03% |
| 26 | GLOBAL PAYMENTS INC | 37940X102 | 67,296 | $6,684 | 1.00% |
| 27 | MIDDLEBY CORP | MIDD | 47,998 | $6,427 | 0.97% |
| 28 | TRI POINTE HOMES INC | TPH | 334,441 | $6,217 | 0.93% |
| 29 | MKS INSTRUMENTS INC | MKSI | 72,031 | $6,103 | 0.92% |
| 30 | MOHAWK INDUSTRIES INC | 608190104 | 50,499 | $5,162 | 0.78% |
| 31 | BORGWARNER INC | BWA | 117,865 | $4,744 | 0.71% |
| 32 | ASTRAZENECA PLC-SPONS ADR | AZN | 69,410 | $4,706 | 0.71% |
| 33 | META PLATFORMS INC-CLASS A | META | 34,823 | $4,191 | 0.63% |
| 34 | COMCAST CORP-CLASS A | CCZ | 119,402 | $4,175 | 0.63% |
| 35 | BOOKING HOLDINGS INC | BKNG | 2,019 | $4,069 | 0.61% |
| 36 | CVS HEALTH CORP | CVS | 41,775 | $3,893 | 0.59% |
| 37 | DOLLAR TREE INC | DLTR | 27,477 | $3,886 | 0.58% |
| 38 | ELECTRONIC ARTS INC | EA | 31,576 | $3,858 | 0.58% |
| 39 | VISA INC-CLASS A SHARES | V | 18,521 | $3,848 | 0.58% |
| 40 | ALPHABET INC-CL A | GOOG | 42,687 | $3,766 | 0.57% |
| 41 | AUTODESK INC | ADSK | 18,040 | $3,371 | 0.51% |
| 42 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 48,366 | $3,224 | 0.48% |
| 43 | AMERISOURCEBERGEN CORP | COR | 19,420 | $3,218 | 0.48% |
| 44 | HCA HEALTHCARE INC | HCA | 13,119 | $3,148 | 0.47% |
| 45 | JPMORGAN CHASE and CO | VYLD | 23,444 | $3,144 | 0.47% |
| 46 | WELLS FARGO and CO | 949746101 | 70,734 | $2,921 | 0.44% |
| 47 | MEDTRONIC PLC | MDT | 36,929 | $2,870 | 0.43% |
| 48 | ABBVIE INC | ABBV | 13,102 | $2,117 | 0.32% |
| 49 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 21,960 | $1,441 | 0.22% |
| 50 | SPDR S AND P 500 ETF TRUST | SPY | 3,041 | $1,163 | 0.17% |
| 51 | MICROSOFT CORP | MSFT | 1,479 | $355 | 0.05% |
| 52 | APPLE INC | AAPL | 2,672 | $347 | 0.05% |
| 53 | CONSUMER STAPLES SPDR | 81369Y308 | 4,335 | $323 | 0.05% |
| 54 | VANGUARD TOT WORLD STK ETF | 922042742 | 2,626 | $226 | 0.03% |
| 55 | GRAN TIERRA ENERGY INC | GTE | 13,339 | $13 | 0.00% |