13F COMBINATION REPORT
Leith Wheeler Investment Counsel Ltd.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0000950123-24-003885
Total Value
$1.03B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S AND P 500 ETF | 464287200 | 757,555 | $398.3M | 38.71% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 162,507 | $29.7M | 2.89% |
| 3 | HENRY SCHEIN INC | HSIC | 392,193 | $29.6M | 2.88% |
| 4 | ALPHABET INC-CL A | GOOG | 140,493 | $21.2M | 2.06% |
| 5 | GLOBAL PAYMENTS INC | 37940X102 | 152,937 | $20.4M | 1.99% |
| 6 | QUALCOMM INC | QCOM | 118,280 | $20.0M | 1.95% |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 76,025 | $16.2M | 1.57% |
| 8 | SEI INVESTMENTS COMPANY | 784117103 | 217,306 | $15.6M | 1.52% |
| 9 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 104,011 | $15.4M | 1.50% |
| 10 | TENET HEALTHCARE CORP | THC | 145,957 | $15.3M | 1.49% |
| 11 | WELLS FARGO and CO | 949746101 | 264,184 | $15.3M | 1.49% |
| 12 | CORPAY INC | CPAY | 48,810 | $15.1M | 1.46% |
| 13 | EXPEDIA GROUP INC | EXPE | 107,260 | $14.8M | 1.44% |
| 14 | KEYSIGHT TECHNOLOGIES IN | KEYS | 91,848 | $14.4M | 1.40% |
| 15 | DOLLAR TREE INC | DLTR | 107,345 | $14.3M | 1.39% |
| 16 | ELECTRONIC ARTS INC | EA | 106,916 | $14.2M | 1.38% |
| 17 | CARLISLE COS INC | 142339100 | 35,797 | $14.0M | 1.36% |
| 18 | MEDTRONIC PLC | MDT | 158,989 | $13.9M | 1.35% |
| 19 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 74,282 | $13.6M | 1.32% |
| 20 | BORGWARNER INC | BWA | 383,185 | $13.3M | 1.29% |
| 21 | VISA INC-CLASS A SHARES | V | 47,371 | $13.2M | 1.28% |
| 22 | AUTODESK INC | ADSK | 50,291 | $13.1M | 1.27% |
| 23 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 414,217 | $12.9M | 1.26% |
| 24 | GLOBE LIFE INC | GL-PD | 110,391 | $12.8M | 1.25% |
| 25 | CENCORA INC | COR | 52,810 | $12.8M | 1.25% |
| 26 | HUMANA INC | HUM | 36,360 | $12.6M | 1.23% |
| 27 | COMCAST CORP-CLASS A | CCZ | 263,570 | $11.4M | 1.11% |
| 28 | GENTEX CORP | GNTX | 300,230 | $10.8M | 1.05% |
| 29 | HCA HEALTHCARE INC | HCA | 32,249 | $10.8M | 1.05% |
| 30 | LAMAR ADVERTISING CO-A | LAMR | 88,942 | $10.6M | 1.03% |
| 31 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 151,128 | $10.6M | 1.03% |
| 32 | MKS INSTRUMENTS INC | MKSI | 77,266 | $10.3M | 1.00% |
| 33 | SNAP-ON INC | SNA | 33,800 | $10.0M | 0.97% |
| 34 | CARMAX INC | KMX | 113,590 | $9.9M | 0.96% |
| 35 | FIRST ADVANTAGE CORP | FA | 603,022 | $9.8M | 0.95% |
| 36 | MATCH GROUP INC | MTCH | 269,051 | $9.8M | 0.95% |
| 37 | ASGN INC | ASGN | 93,075 | $9.8M | 0.95% |
| 38 | SPDR MSCI EAFA FOSSIL FUEL | 78470E106 | 226,828 | $9.4M | 0.92% |
| 39 | OLD REPUBLIC INTL CORP | 680223104 | 306,249 | $9.4M | 0.91% |
| 40 | CROWN HOLDINGS INC | CCK | 114,768 | $9.1M | 0.88% |
| 41 | VANGUARD S AND P 500 ETF | 922908363 | 17,859 | $8.6M | 0.83% |
| 42 | WYNDHAM HOTELS AND RESORTS INC | WH | 104,616 | $8.0M | 0.78% |
| 43 | MIDDLEBY CORP | MIDD | 48,564 | $7.8M | 0.76% |
| 44 | HILLMAN SOLUTIONS CORP | HLMN | 711,687 | $7.6M | 0.74% |
| 45 | META PLATFORMS INC-CLASS A | META | 15,268 | $7.4M | 0.72% |
| 46 | CEDAR FAIR LP | 150185106 | 169,373 | $7.1M | 0.69% |
| 47 | MOHAWK INDUSTRIES INC | 608190104 | 51,110 | $6.7M | 0.65% |
| 48 | JPMORGAN CHASE and CO | VYLD | 31,684 | $6.3M | 0.62% |
| 49 | CABLE ONE INC | CABO | 14,208 | $6.0M | 0.58% |
| 50 | GLOBUS MEDICAL INC - A | GMED | 85,500 | $4.6M | 0.45% |
| 51 | PERFICIENT INC | 71375U101 | 81,250 | $4.6M | 0.44% |
| 52 | AUTOHOME INC-ADR | ATHM | 80,789 | $2.1M | 0.21% |
| 53 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 21,235 | $1.7M | 0.16% |
| 54 | SPDR S AND P 500 ETF TRUST | SPY | 2,934 | $1.5M | 0.15% |
| 55 | BANCOLOMBIA S.A.-SPONS ADR | 05968L102 | 44,380 | $1.5M | 0.15% |
| 56 | MICROSOFT CORP | MSFT | 1,748 | $735,420 | 0.07% |
| 57 | MASTERCARD INC - A | MA | 1,395 | $671,790 | 0.07% |
| 58 | APPLE INC | AAPL | 2,703 | $463,510 | 0.05% |
| 59 | CONSUMER STAPLES SPDR | 81369Y308 | 4,335 | $331,020 | 0.03% |
| 60 | AMAZON.COM INC | AMZN | 1,727 | $311,520 | 0.03% |
| 61 | VANGUARD TOT WORLD STK ETF | 922042742 | 2,626 | $290,170 | 0.03% |
| 62 | RIO TINTO PLC-SPON ADR | RTNTF | 3,895 | $248,270 | 0.02% |
| 63 | INTEL CORP | INTC | 5,590 | $246,910 | 0.02% |
| 64 | VANGUARD FTSE EUROPE ETF | 922042874 | 3,090 | $208,080 | 0.02% |