13F COMBINATION REPORT
Leith Wheeler Investment Counsel Ltd.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0000950123-24-006840
Total Value
$1.16B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S AND P 500 ETF | 464287200 | 830,248 | $454.3M | 39.24% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 162,507 | $32.0M | 2.77% |
| 3 | ALPHABET INC-CL A | GOOG | 159,236 | $29.0M | 2.50% |
| 4 | HENRY SCHEIN INC | HSIC | 449,263 | $28.8M | 2.49% |
| 5 | QUALCOMM INC | QCOM | 130,596 | $26.0M | 2.25% |
| 6 | GLOBAL PAYMENTS INC | 37940X102 | 258,573 | $25.0M | 2.16% |
| 7 | HUMANA INC | HUM | 65,587 | $24.5M | 2.12% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 102,213 | $23.0M | 1.98% |
| 9 | EXPEDIA GROUP INC | EXPE | 180,292 | $22.7M | 1.96% |
| 10 | VISA INC-CLASS A SHARES | V | 73,018 | $19.2M | 1.66% |
| 11 | WALT DISNEY CO | 254687106 | 187,995 | $18.7M | 1.61% |
| 12 | ELECTRONIC ARTS INC | EA | 132,000 | $18.4M | 1.59% |
| 13 | WELLS FARGO and CO | 949746101 | 306,981 | $18.2M | 1.57% |
| 14 | DOLLAR TREE INC | DLTR | 165,775 | $17.7M | 1.53% |
| 15 | MEDTRONIC PLC | MDT | 213,890 | $16.8M | 1.45% |
| 16 | AUTODESK INC | ADSK | 67,886 | $16.8M | 1.45% |
| 17 | BORGWARNER INC | BWA | 514,650 | $16.6M | 1.43% |
| 18 | CORPAY INC | CPAY | 54,792 | $14.6M | 1.26% |
| 19 | CENCORA INC | COR | 63,962 | $14.4M | 1.24% |
| 20 | SEI INVESTMENTS COMPANY | 784117103 | 218,906 | $14.2M | 1.22% |
| 21 | TENET HEALTHCARE CORP | THC | 101,537 | $13.5M | 1.17% |
| 22 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 202,306 | $13.2M | 1.14% |
| 23 | HCA HEALTHCARE INC | HCA | 40,110 | $12.9M | 1.11% |
| 24 | KEYSIGHT TECHNOLOGIES IN | KEYS | 92,539 | $12.7M | 1.09% |
| 25 | GLOBUS MEDICAL INC - A | GMED | 182,760 | $12.5M | 1.08% |
| 26 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 66,459 | $12.3M | 1.06% |
| 27 | CARLISLE COS INC | 142339100 | 30,180 | $12.2M | 1.06% |
| 28 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 75,599 | $11.6M | 1.00% |
| 29 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 417,307 | $11.5M | 0.99% |
| 30 | LAMB WESTON HOLDINGS INC | LW | 131,977 | $11.1M | 0.96% |
| 31 | GENTEX CORP | GNTX | 328,226 | $11.1M | 0.96% |
| 32 | GLOBE LIFE INC | GL-PD | 123,581 | $10.2M | 0.88% |
| 33 | MKS INSTRUMENTS INC | MKSI | 77,836 | $10.2M | 0.88% |
| 34 | LAMAR ADVERTISING CO-A | LAMR | 84,431 | $10.1M | 0.87% |
| 35 | FIRST ADVANTAGE CORP | FA | 607,972 | $9.8M | 0.84% |
| 36 | OLD REPUBLIC INTL CORP | 680223104 | 308,549 | $9.5M | 0.82% |
| 37 | SPDR MSCI EAFA FOSSIL FUEL | 78470E106 | 226,828 | $9.3M | 0.80% |
| 38 | VANGUARD S AND P 500 ETF | 922908363 | 17,934 | $9.0M | 0.77% |
| 39 | SNAP-ON INC | SNA | 34,050 | $8.9M | 0.77% |
| 40 | JPMORGAN CHASE and CO | VYLD | 43,107 | $8.7M | 0.75% |
| 41 | META PLATFORMS INC-CLASS A | META | 17,168 | $8.7M | 0.75% |
| 42 | CROWN HOLDINGS INC | CCK | 115,618 | $8.6M | 0.74% |
| 43 | CARMAX INC | KMX | 114,460 | $8.4M | 0.72% |
| 44 | ASGN INC | ASGN | 93,775 | $8.3M | 0.71% |
| 45 | PERFICIENT INC | 71375U101 | 110,100 | $8.2M | 0.71% |
| 46 | WYNDHAM HOTELS AND RESORTS INC | WH | 105,451 | $7.8M | 0.67% |
| 47 | HILLMAN SOLUTIONS CORP | HLMN | 717,087 | $6.3M | 0.55% |
| 48 | MIDDLEBY CORP | MIDD | 48,924 | $6.0M | 0.52% |
| 49 | MOHAWK INDUSTRIES INC | 608190104 | 51,490 | $5.8M | 0.51% |
| 50 | MATCH GROUP INC | MTCH | 187,429 | $5.7M | 0.49% |
| 51 | CABLE ONE INC | CABO | 14,318 | $5.1M | 0.44% |
| 52 | SPDR S AND P 500 ETF TRUST | SPY | 3,661 | $2.0M | 0.17% |
| 53 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 21,235 | $1.7M | 0.14% |
| 54 | APPLE INC | AAPL | 2,653 | $558,770 | 0.05% |
| 55 | ALPHABET INC-CL C | GOOG | 2,989 | $548,240 | 0.05% |
| 56 | MICROSOFT CORP | MSFT | 936 | $418,350 | 0.04% |
| 57 | MERCK AND CO. INC. | MRK | 3,087 | $382,170 | 0.03% |
| 58 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 901 | $366,530 | 0.03% |
| 59 | AMAZON.COM INC | AMZN | 1,727 | $333,740 | 0.03% |
| 60 | ISHARES S AND P 100 INDEX FUND | 464287101 | 1,200 | $317,160 | 0.03% |
| 61 | VANGUARD TOT WORLD STK ETF | 922042742 | 2,626 | $295,770 | 0.03% |
| 62 | VANGUARD INFO TECH ETF | 92204A702 | 500 | $288,300 | 0.02% |
| 63 | GENERAL DYNAMICS CORP | GD | 940 | $272,730 | 0.02% |
| 64 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,708 | $270,200 | 0.02% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 464 | $236,300 | 0.02% |