13F COMBINATION REPORT
Leith Wheeler Investment Counsel Ltd.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0000950123-23-006135
Total Value
$764.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S AND P 500 ETF | 464287200 | 759,109 | $338.3M | 44.26% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 163,624 | $24.9M | 3.25% |
| 3 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 168,666 | $18.8M | 2.46% |
| 4 | HENRY SCHEIN INC | HSIC | 229,180 | $18.6M | 2.43% |
| 5 | UNIVAR SOLUTIONS INC | 91336L107 | 477,424 | $17.1M | 2.24% |
| 6 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 95,820 | $15.1M | 1.98% |
| 7 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 389,322 | $14.2M | 1.86% |
| 8 | KEYSIGHT TECHNOLOGIES IN | KEYS | 77,931 | $13.0M | 1.71% |
| 9 | GLOBE LIFE INC | GL-PD | 110,412 | $12.1M | 1.58% |
| 10 | SEI INVESTMENTS COMPANY | 784117103 | 191,165 | $11.4M | 1.49% |
| 11 | SPDR MSCI EAFA FOSSIL FUEL | 78470E106 | 269,428 | $10.1M | 1.33% |
| 12 | CROWN HOLDINGS INC | CCK | 114,710 | $10.0M | 1.30% |
| 13 | ASGN INC | ASGN | 131,427 | $9.9M | 1.30% |
| 14 | SNAP-ON INC | SNA | 33,796 | $9.7M | 1.27% |
| 15 | CARMAX INC | KMX | 113,506 | $9.5M | 1.24% |
| 16 | CARLISLE COS INC | 142339100 | 35,804 | $9.2M | 1.20% |
| 17 | HILLMAN SOLUTIONS CORP | HLMN | 992,395 | $8.9M | 1.17% |
| 18 | GENTEX CORP | GNTX | 300,230 | $8.8M | 1.15% |
| 19 | CABLE ONE INC | CABO | 13,259 | $8.7M | 1.14% |
| 20 | GLOBAL PAYMENTS INC | 37940X102 | 86,716 | $8.5M | 1.12% |
| 21 | VANGUARD S AND P 500 ETF | 922908363 | 20,794 | $8.5M | 1.11% |
| 22 | TENET HEALTHCARE CORP | THC | 103,775 | $8.4M | 1.10% |
| 23 | MKS INSTRUMENTS INC | MKSI | 77,246 | $8.4M | 1.09% |
| 24 | LAMAR ADVERTISING CO-A | LAMR | 83,590 | $8.3M | 1.09% |
| 25 | DOLLAR TREE INC | DLTR | 55,045 | $7.9M | 1.03% |
| 26 | OLD REPUBLIC INTL CORP | 680223104 | 306,280 | $7.7M | 1.01% |
| 27 | QUALCOMM INC | QCOM | 63,890 | $7.6M | 0.99% |
| 28 | WYNDHAM HOTELS AND RESORTS INC | WH | 104,716 | $7.2M | 0.94% |
| 29 | MIDDLEBY CORP | MIDD | 48,568 | $7.2M | 0.94% |
| 30 | ALPHABET INC-CL A | GOOG | 58,798 | $7.0M | 0.92% |
| 31 | BORGWARNER INC | BWA | 137,215 | $6.7M | 0.88% |
| 32 | MEDTRONIC PLC | MDT | 70,429 | $6.2M | 0.81% |
| 33 | MATCH GROUP INC | MTCH | 143,300 | $6.0M | 0.78% |
| 34 | VISA INC-CLASS A SHARES | V | 24,731 | $5.9M | 0.77% |
| 35 | ASTRAZENECA PLC-SPONS ADR | AZN | 80,810 | $5.8M | 0.76% |
| 36 | COMCAST CORP-CLASS A | CCZ | 139,002 | $5.8M | 0.76% |
| 37 | CEDAR FAIR LP | 150185106 | 135,555 | $5.4M | 0.71% |
| 38 | WELLS FARGO and CO | 949746101 | 125,634 | $5.4M | 0.70% |
| 39 | ELECTRONIC ARTS INC | EA | 41,106 | $5.3M | 0.70% |
| 40 | MOHAWK INDUSTRIES INC | 608190104 | 51,101 | $5.3M | 0.69% |
| 41 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 67,416 | $4.9M | 0.64% |
| 42 | AUTODESK INC | ADSK | 23,520 | $4.8M | 0.63% |
| 43 | FIRST ADVANTAGE CORP | FA | 293,572 | $4.5M | 0.59% |
| 44 | META PLATFORMS INC-CLASS A | META | 15,605 | $4.5M | 0.59% |
| 45 | AMERISOURCEBERGEN CORP | COR | 22,610 | $4.4M | 0.57% |
| 46 | JPMORGAN CHASE and CO | VYLD | 27,284 | $4.0M | 0.52% |
| 47 | EXPEDIA GROUP INC | EXPE | 35,490 | $3.9M | 0.51% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 18,220 | $3.6M | 0.47% |
| 49 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 57,225 | $3.5M | 0.45% |
| 50 | HCA HEALTHCARE INC | HCA | 9,519 | $2.9M | 0.38% |
| 51 | ABBVIE INC | ABBV | 15,252 | $2.1M | 0.27% |
| 52 | BOOKING HOLDINGS INC | BKNG | 611 | $1.6M | 0.22% |
| 53 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 20,795 | $1.5M | 0.20% |
| 54 | AUTOHOME INC-ADR | ATHM | 47,315 | $1.4M | 0.18% |
| 55 | SPDR S AND P 500 ETF TRUST | SPY | 3,015 | $1.3M | 0.17% |
| 56 | MASTERCARD INC - A | MA | 1,395 | $548,654 | 0.07% |
| 57 | APPLE INC | AAPL | 2,508 | $486,477 | 0.06% |
| 58 | MICROSOFT CORP | MSFT | 1,081 | $368,124 | 0.05% |
| 59 | CONSUMER STAPLES SPDR | 81369Y308 | 4,335 | $321,527 | 0.04% |
| 60 | TELUS CORP | TU | 11,525 | $297,115 | 0.04% |
| 61 | VANGUARD TOT WORLD STK ETF | 922042742 | 2,626 | $254,669 | 0.03% |
| 62 | AMAZON.COM INC | AMZN | 1,885 | $245,729 | 0.03% |
| 63 | TRICON RESIDENTIAL INC | 89612W102 | 14,842 | $173,355 | 0.02% |