13F COMBINATION REPORT
Leith Wheeler Investment Counsel Ltd.
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000950123-23-009037
Total Value
$756.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S AND P 500 ETF | 464287200 | 775,211 | $332.9M | 43.99% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 155,754 | $23.0M | 3.03% |
| 3 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 168,045 | $18.4M | 2.43% |
| 4 | HENRY SCHEIN INC | HSIC | 231,923 | $17.2M | 2.28% |
| 5 | SEI INVESTMENTS COMPANY | 784117103 | 219,906 | $13.2M | 1.75% |
| 6 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 102,092 | $12.8M | 1.70% |
| 7 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 419,267 | $12.3M | 1.63% |
| 8 | KEYSIGHT TECHNOLOGIES IN | KEYS | 92,948 | $12.3M | 1.63% |
| 9 | GLOBE LIFE INC | GL-PD | 111,721 | $12.1M | 1.61% |
| 10 | GLOBAL PAYMENTS INC | 37940X102 | 99,276 | $11.5M | 1.51% |
| 11 | ASGN INC | ASGN | 132,977 | $10.9M | 1.44% |
| 12 | CROWN HOLDINGS INC | CCK | 116,118 | $10.3M | 1.36% |
| 13 | DOLLAR TREE INC | DLTR | 93,155 | $9.9M | 1.31% |
| 14 | GENTEX CORP | GNTX | 303,880 | $9.9M | 1.31% |
| 15 | QUALCOMM INC | QCOM | 88,950 | $9.9M | 1.31% |
| 16 | SPDR MSCI EAFA FOSSIL FUEL | 78470E106 | 269,428 | $9.6M | 1.26% |
| 17 | CARLISLE COS INC | 142339100 | 36,227 | $9.4M | 1.24% |
| 18 | CABLE ONE INC | CABO | 14,383 | $8.9M | 1.17% |
| 19 | SNAP-ON INC | SNA | 34,200 | $8.7M | 1.15% |
| 20 | OLD REPUBLIC INTL CORP | 680223104 | 309,949 | $8.4M | 1.10% |
| 21 | ASTRAZENECA PLC-SPONS ADR | AZN | 122,638 | $8.3M | 1.10% |
| 22 | HILLMAN SOLUTIONS CORP | HLMN | 1,004,287 | $8.3M | 1.09% |
| 23 | CARMAX INC | KMX | 114,940 | $8.1M | 1.07% |
| 24 | ALPHABET INC-CL A | GOOG | 59,030 | $7.7M | 1.02% |
| 25 | FLEETCOR TECHNOLOGIES INC | 339041105 | 30,040 | $7.7M | 1.01% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 43,890 | $7.6M | 1.01% |
| 27 | LAMAR ADVERTISING CO-A | LAMR | 90,012 | $7.5M | 0.99% |
| 28 | WYNDHAM HOTELS AND RESORTS INC | WH | 105,916 | $7.4M | 0.97% |
| 29 | COMCAST CORP-CLASS A | CCZ | 159,052 | $7.1M | 0.93% |
| 30 | VANGUARD S AND P 500 ETF | 922908363 | 17,859 | $7.0M | 0.93% |
| 31 | WELLS FARGO and CO | 949746101 | 171,484 | $7.0M | 0.93% |
| 32 | ELECTRONIC ARTS INC | EA | 57,596 | $6.9M | 0.92% |
| 33 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 98,816 | $6.9M | 0.91% |
| 34 | MKS INSTRUMENTS INC | MKSI | 78,176 | $6.8M | 0.89% |
| 35 | FIRST ADVANTAGE CORP | FA | 490,172 | $6.8M | 0.89% |
| 36 | VISA INC-CLASS A SHARES | V | 28,176 | $6.5M | 0.86% |
| 37 | CEDAR FAIR LP | 150185106 | 171,373 | $6.3M | 0.84% |
| 38 | BORGWARNER INC | BWA | 157,065 | $6.3M | 0.84% |
| 39 | MEDTRONIC PLC | MDT | 80,579 | $6.3M | 0.83% |
| 40 | MIDDLEBY CORP | MIDD | 49,154 | $6.3M | 0.83% |
| 41 | TENET HEALTHCARE CORP | THC | 94,073 | $6.2M | 0.82% |
| 42 | CENCORA INC | COR | 34,260 | $6.2M | 0.81% |
| 43 | EXPEDIA GROUP INC | EXPE | 57,460 | $5.9M | 0.78% |
| 44 | MATCH GROUP INC | MTCH | 151,100 | $5.9M | 0.78% |
| 45 | AUTODESK INC | ADSK | 26,929 | $5.6M | 0.74% |
| 46 | META PLATFORMS INC-CLASS A | META | 15,842 | $4.8M | 0.63% |
| 47 | MOHAWK INDUSTRIES INC | 608190104 | 51,680 | $4.4M | 0.59% |
| 48 | JPMORGAN CHASE and CO | VYLD | 27,694 | $4.0M | 0.53% |
| 49 | HCA HEALTHCARE INC | HCA | 10,909 | $2.7M | 0.35% |
| 50 | AUTOHOME INC-ADR | ATHM | 58,981 | $1.8M | 0.24% |
| 51 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 21,235 | $1.5M | 0.19% |
| 52 | SPDR S AND P 500 ETF TRUST | SPY | 3,004 | $1.3M | 0.17% |
| 53 | MASTERCARD INC - A | MA | 1,460 | $578,030 | 0.08% |
| 54 | APPLE INC | AAPL | 2,984 | $510,890 | 0.07% |
| 55 | MICROSOFT CORP | MSFT | 1,253 | $395,630 | 0.05% |
| 56 | CONSUMER STAPLES SPDR | 81369Y308 | 4,335 | $298,290 | 0.04% |
| 57 | AMAZON.COM INC | AMZN | 2,015 | $256,150 | 0.03% |
| 58 | VANGUARD TOT WORLD STK ETF | 922042742 | 2,626 | $244,690 | 0.03% |