13F COMBINATION REPORT
Leith Wheeler Investment Counsel Ltd.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010913
Total Value
$1.43B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S AND P 500 ETF | 464287200 | 826,882 | $477.0M | 33.44% |
| 2 | HENRY SCHEIN INC | HSIC | 627,759 | $45.8M | 3.21% |
| 3 | QUALCOMM INC | QCOM | 268,327 | $45.6M | 3.20% |
| 4 | WELLS FARGO and CO | 949746101 | 725,073 | $41.0M | 2.87% |
| 5 | MEDTRONIC PLC | MDT | 446,805 | $40.2M | 2.82% |
| 6 | ELECTRONIC ARTS INC | EA | 280,370 | $40.2M | 2.82% |
| 7 | HUMANA INC | HUM | 125,202 | $39.7M | 2.78% |
| 8 | GLOBAL PAYMENTS INC | 37940X102 | 368,206 | $37.7M | 2.64% |
| 9 | ALPHABET INC-CL A | GOOG | 226,511 | $37.6M | 2.63% |
| 10 | WALT DISNEY CO | 254687106 | 381,627 | $36.7M | 2.57% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 149,928 | $35.7M | 2.50% |
| 12 | EXPEDIA GROUP INC | EXPE | 222,805 | $33.0M | 2.31% |
| 13 | INVESCO NASDAQ 100 ETF | IVZ | 162,507 | $32.6M | 2.29% |
| 14 | VISA INC-CLASS A SHARES | V | 103,929 | $28.6M | 2.00% |
| 15 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 325,897 | $24.0M | 1.68% |
| 16 | DOLLAR TREE INC | DLTR | 333,969 | $23.5M | 1.65% |
| 17 | CENCORA INC | COR | 78,826 | $17.7M | 1.24% |
| 18 | CORPAY INC | CPAY | 52,689 | $16.5M | 1.16% |
| 19 | CACI INTERNATIONAL INC -CL A | 127190304 | 31,090 | $15.7M | 1.10% |
| 20 | ALPHABET INC-CL C | GOOG | 88,574 | $14.8M | 1.04% |
| 21 | JPMORGAN CHASE and CO | VYLD | 69,803 | $14.7M | 1.03% |
| 22 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 63,899 | $14.6M | 1.03% |
| 23 | SEI INVESTMENTS COMPANY | 784117103 | 210,482 | $14.6M | 1.02% |
| 24 | KEYSIGHT TECHNOLOGIES IN | KEYS | 88,970 | $14.1M | 0.99% |
| 25 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 401,232 | $14.1M | 0.99% |
| 26 | TENET HEALTHCARE CORP | THC | 83,242 | $13.8M | 0.97% |
| 27 | MERCK AND CO. INC. | MRK | 120,102 | $13.6M | 0.96% |
| 28 | CARLISLE COS INC | 142339100 | 29,017 | $13.1M | 0.91% |
| 29 | HCA HEALTHCARE INC | HCA | 31,431 | $12.8M | 0.90% |
| 30 | GLOBE LIFE INC | GL-PD | 118,796 | $12.6M | 0.88% |
| 31 | GLOBUS MEDICAL INC - A | GMED | 175,674 | $12.6M | 0.88% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 20,550 | $12.0M | 0.84% |
| 33 | FIRST ADVANTAGE CORP | FA | 584,605 | $11.6M | 0.81% |
| 34 | LAMB WESTON HOLDINGS INC | LW | 167,635 | $10.9M | 0.76% |
| 35 | LAMAR ADVERTISING CO-A | LAMR | 81,173 | $10.8M | 0.76% |
| 36 | CROWN HOLDINGS INC | CCK | 111,161 | $10.7M | 0.75% |
| 37 | OLD REPUBLIC INTL CORP | 680223104 | 296,621 | $10.5M | 0.74% |
| 38 | SPDR MSCI EAFA FOSSIL FUEL | 78470E106 | 226,828 | $9.9M | 0.70% |
| 39 | ASGN INC | ASGN | 106,191 | $9.9M | 0.69% |
| 40 | META PLATFORMS INC-CLASS A | META | 16,983 | $9.7M | 0.68% |
| 41 | SNAP-ON INC | SNA | 32,742 | $9.5M | 0.66% |
| 42 | VANGUARD S AND P 500 ETF | 922908363 | 17,934 | $9.5M | 0.66% |
| 43 | GENTEX CORP | GNTX | 315,624 | $9.4M | 0.66% |
| 44 | WYNN RESORTS LTD | WYNN | 93,588 | $9.0M | 0.63% |
| 45 | CARMAX INC | KMX | 110,041 | $8.5M | 0.60% |
| 46 | MKS INSTRUMENTS INC | MKSI | 74,846 | $8.1M | 0.57% |
| 47 | WYNDHAM HOTELS AND RESORTS INC | WH | 101,327 | $7.9M | 0.56% |
| 48 | HILLMAN SOLUTIONS CORP | HLMN | 689,718 | $7.3M | 0.51% |
| 49 | MIDDLEBY CORP | MIDD | 47,060 | $6.5M | 0.46% |
| 50 | CABLE ONE INC | CABO | 13,766 | $4.8M | 0.34% |
| 51 | HAYWARD HOLDINGS INC | HAYW | 228,000 | $3.5M | 0.25% |
| 52 | MOHAWK INDUSTRIES INC | 608190104 | 20,742 | $3.3M | 0.23% |
| 53 | SPDR S AND P 500 ETF TRUST | SPY | 3,657 | $2.1M | 0.15% |
| 54 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 23,851 | $1.9M | 0.13% |
| 55 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 21,776 | $1.8M | 0.13% |
| 56 | GENERAL DYNAMICS CORP | GD | 5,688 | $1.7M | 0.12% |
| 57 | MICROSOFT CORP | MSFT | 1,368 | $588,650 | 0.04% |
| 58 | ISHARES S AND P 100 INDEX FUND | 464287101 | 1,200 | $332,112 | 0.02% |
| 59 | VANGUARD TOT WORLD STK ETF | 922042742 | 2,626 | $314,332 | 0.02% |
| 60 | VANGUARD INFO TECH ETF | 92204A702 | 500 | $293,260 | 0.02% |