13F COMBINATION REPORT
Leith Wheeler Investment Counsel Ltd.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002813
Total Value
$1.38B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 773,136 | $455.1M | 32.96% |
| 2 | WELLS FARGO and CO | 949746101 | 721,739 | $50.7M | 3.67% |
| 3 | ALPHABET INC | GOOG | 238,480 | $45.1M | 3.27% |
| 4 | ELECTRONIC ARTS INC | EA | 284,441 | $41.6M | 3.01% |
| 5 | HENRY SCHEIN INC | HSIC | 578,968 | $40.1M | 2.90% |
| 6 | GLOBAL PAYMENTS INC | 37940X102 | 344,703 | $38.6M | 2.80% |
| 7 | WALT DISNEY CO | 254687106 | 342,859 | $38.2M | 2.76% |
| 8 | MEDTRONIC PLC | MDT | 453,874 | $36.3M | 2.63% |
| 9 | VISA INC | V | 109,446 | $34.6M | 2.50% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 162,507 | $34.2M | 2.48% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 157,639 | $33.1M | 2.40% |
| 12 | HUMANA INC | HUM | 127,592 | $32.4M | 2.34% |
| 13 | QUALCOMM INC | QCOM | 205,444 | $31.6M | 2.29% |
| 14 | EXPEDIA GROUP INC | EXPE | 145,674 | $27.1M | 1.97% |
| 15 | SALESFORCE.COM INC | CRM | 73,297 | $24.5M | 1.77% |
| 16 | MONDELEZ INTERNATIONAL INC | 609207105 | 342,754 | $20.5M | 1.48% |
| 17 | CENCORA INC | COR | 82,952 | $18.6M | 1.35% |
| 18 | JPMORGAN CHASE and CO | VYLD | 72,521 | $17.4M | 1.26% |
| 19 | CORPAY INC | CPAY | 50,865 | $17.2M | 1.25% |
| 20 | SEI INVESTMENTS COMPANY | 784117103 | 203,217 | $16.8M | 1.21% |
| 21 | ALPHABET INC | GOOG | 82,914 | $15.8M | 1.14% |
| 22 | GLOBUS MEDICAL INC | GMED | 169,470 | $14.0M | 1.02% |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 85,887 | $13.8M | 1.00% |
| 24 | GLOBE LIFE INC | GL-PD | 114,709 | $12.8M | 0.93% |
| 25 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 387,329 | $12.3M | 0.89% |
| 26 | PHILIP MORRIS INTERNATIONAL | 718172109 | 101,367 | $12.2M | 0.88% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 23,949 | $12.1M | 0.88% |
| 28 | ORACLE CORP | ORCL-PD | 71,517 | $11.9M | 0.86% |
| 29 | DOLLAR TREE INC | DLTR | 158,790 | $11.9M | 0.86% |
| 30 | MERCK AND CO. INC. | MRK | 113,484 | $11.3M | 0.82% |
| 31 | UNIVERSAL HLTH SVCS INC | 913903100 | 61,685 | $11.1M | 0.80% |
| 32 | LAMB WESTON HOLDINGS INC | LW | 161,851 | $10.8M | 0.78% |
| 33 | SNAP-ON INC | SNA | 31,600 | $10.7M | 0.78% |
| 34 | FIRST ADVANTAGE CORP NEW | FA | 564,310 | $10.6M | 0.77% |
| 35 | META PLATFORMS INC | META | 17,890 | $10.5M | 0.76% |
| 36 | OLD REPUBLIC INTL CORP | 680223104 | 286,379 | $10.4M | 0.75% |
| 37 | CARLISLE COS INC | 142339100 | 28,012 | $10.3M | 0.75% |
| 38 | WYNDHAM HOTELS AND RESORTS INC | WH | 97,849 | $9.9M | 0.71% |
| 39 | LAMAR ADVERTISING CO NEW | LAMR | 78,374 | $9.5M | 0.69% |
| 40 | VANGUARD INDEX FDS | 922908363 | 16,687 | $9.0M | 0.65% |
| 41 | MIDDLEBY CORP | MIDD | 65,972 | $8.9M | 0.65% |
| 42 | SPDR INDEX SHS FDS | 78470E106 | 223,428 | $8.9M | 0.64% |
| 43 | CROWN HOLDINGS INC | CCK | 107,360 | $8.9M | 0.64% |
| 44 | GENTEX CORP | GNTX | 304,699 | $8.8M | 0.63% |
| 45 | CARMAX INC | KMX | 106,410 | $8.7M | 0.63% |
| 46 | ASGN INC | ASGN | 102,394 | $8.5M | 0.62% |
| 47 | TENET HEALTHCARE CORP | THC | 64,316 | $8.1M | 0.59% |
| 48 | MKS INSTRUMENTS INC | MKSI | 72,283 | $7.5M | 0.55% |
| 49 | HILLMAN SOLUTIONS CORP | HLMN | 665,911 | $6.5M | 0.47% |
| 50 | HCA HEALTHCARE INC | HCA | 20,152 | $6.0M | 0.44% |
| 51 | CABLE ONE INC | CABO | 13,294 | $4.8M | 0.35% |
| 52 | HAYWARD HOLDINGS INC | HAYW | 221,146 | $3.4M | 0.24% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,612 | $2.1M | 0.15% |
| 54 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 23,687 | $1.8M | 0.13% |
| 55 | ISHARES TR | 464287465 | 21,776 | $1.6M | 0.12% |
| 56 | MICROSOFT CORP | MSFT | 1,510 | $636,465 | 0.05% |
| 57 | ISHARES TR | 464287101 | 1,200 | $346,620 | 0.03% |
| 58 | VANGUARD WORLD FD | 92204A702 | 500 | $310,900 | 0.02% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,626 | $308,502 | 0.02% |