13F COMBINATION REPORT
Leith Wheeler Investment Counsel Ltd.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000950123-25-004686
Total Value
$1.44B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 766,794 | $430.9M | 29.94% |
| 2 | WELLS FARGO and CO | 949746101 | 681,958 | $49.0M | 3.40% |
| 3 | MEDTRONIC PLC | MDT | 514,926 | $46.3M | 3.21% |
| 4 | ELECTRONIC ARTS INC | EA | 305,896 | $44.2M | 3.07% |
| 5 | L3HARRIS TECHNOLOGIES INC | LHX | 176,578 | $37.0M | 2.57% |
| 6 | ALPHABET INC | GOOG | 238,902 | $36.9M | 2.57% |
| 7 | HENRY SCHEIN INC | HSIC | 533,157 | $36.5M | 2.54% |
| 8 | HUMANA INC | HUM | 136,363 | $36.1M | 2.51% |
| 9 | WALT DISNEY CO | 254687106 | 364,358 | $36.0M | 2.50% |
| 10 | GLOBAL PAYMENTS INC | 37940X102 | 366,389 | $35.9M | 2.49% |
| 11 | VISA INC | V | 101,389 | $35.5M | 2.47% |
| 12 | QUALCOMM INC | QCOM | 211,573 | $32.5M | 2.26% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 163,184 | $31.5M | 2.19% |
| 14 | BECTON DICKINSON AND CO | BDX | 136,319 | $31.2M | 2.17% |
| 15 | BORGWARNER INC | BWA | 1,011,831 | $29.0M | 2.01% |
| 16 | SALESFORCE.COM INC | CRM | 104,834 | $28.1M | 1.95% |
| 17 | AUTODESK INC | ADSK | 107,309 | $28.1M | 1.95% |
| 18 | CENCORA INC | COR | 88,052 | $24.5M | 1.70% |
| 19 | INTL FLAVORS AND FRAGRANCES | 459506101 | 283,253 | $22.0M | 1.53% |
| 20 | MONDELEZ INTL INC | 609207105 | 293,438 | $19.9M | 1.38% |
| 21 | JPMORGAN CHASE and CO | VYLD | 75,877 | $18.6M | 1.29% |
| 22 | CORPAY INC | CPAY | 51,507 | $18.0M | 1.25% |
| 23 | EXPEDIA GROUP INC | EXPE | 105,206 | $17.7M | 1.23% |
| 24 | MERCK AND CO. INC. | MRK | 186,529 | $16.7M | 1.16% |
| 25 | SEI INVESTMENTS COMPANY | 784117103 | 205,809 | $16.0M | 1.11% |
| 26 | PHILIP MORRIS INTERNATIONAL | 718172109 | 82,912 | $13.2M | 0.91% |
| 27 | KEYSIGHT TECHNOLOGIES IN | KEYS | 86,976 | $13.0M | 0.91% |
| 28 | ALLSTATE CORP | ALL-PJ | 62,864 | $13.0M | 0.90% |
| 29 | ALPHABET INC | GOOG | 81,000 | $12.7M | 0.88% |
| 30 | GLOBUS MED INC | GMED | 171,648 | $12.6M | 0.87% |
| 31 | GLOBE LIFE INC | GL-PD | 91,746 | $12.1M | 0.84% |
| 32 | UNIVERSAL HLTH SVCS INC | 913903100 | 62,463 | $11.7M | 0.82% |
| 33 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 392,254 | $11.7M | 0.81% |
| 34 | OLD REPUBLIC INTL CORP | 680223104 | 290,008 | $11.4M | 0.79% |
| 35 | SNAP-ON INC | SNA | 32,005 | $10.8M | 0.75% |
| 36 | MIDDLEBY CORP | MIDD | 66,801 | $10.2M | 0.71% |
| 37 | CROWN HOLDINGS INC | CCK | 108,760 | $9.7M | 0.67% |
| 38 | CARLISLE COS INC | 142339100 | 28,364 | $9.7M | 0.67% |
| 39 | TENET HEALTHCARE CORP | THC | 67,794 | $9.1M | 0.63% |
| 40 | SPDR INDEX SHS FDS | 78470E106 | 212,011 | $9.1M | 0.63% |
| 41 | LAMAR ADVERTISING CO NEW | LAMR | 79,369 | $9.0M | 0.63% |
| 42 | WYNDHAM HOTELS AND RESORTS INC | WH | 99,110 | $9.0M | 0.62% |
| 43 | META PLATFORMS INC | META | 14,909 | $8.6M | 0.60% |
| 44 | CARMAX INC | KMX | 107,638 | $8.4M | 0.58% |
| 45 | VANGUARD INDEX FDS | 922908363 | 16,137 | $8.3M | 0.58% |
| 46 | FIRST ADVANTAGE CORP | FA | 571,464 | $8.1M | 0.56% |
| 47 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 71,054 | $7.4M | 0.52% |
| 48 | HCA HEALTHCARE INC | HCA | 21,230 | $7.3M | 0.51% |
| 49 | GENTEX CORP | GNTX | 309,007 | $7.2M | 0.50% |
| 50 | ASGN INC | ASGN | 103,709 | $6.5M | 0.45% |
| 51 | HAYWARD HOLDINGS INC | HAYW | 467,376 | $6.5M | 0.45% |
| 52 | HILLMAN SOLUTIONS CORP | HLMN | 674,066 | $5.9M | 0.41% |
| 53 | MKS INSTRUMENTS INC | MKSI | 73,174 | $5.9M | 0.41% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,550 | $2.0M | 0.14% |
| 55 | ISHARES TR | 464287465 | 22,094 | $1.8M | 0.13% |
| 56 | GLOBAL X FDS | 37954Y368 | 46,363 | $1.6M | 0.11% |
| 57 | MICROSOFT CORP | MSFT | 3,182 | $1.2M | 0.08% |
| 58 | APPLE INC | AAPL | 3,438 | $763,683 | 0.05% |
| 59 | AMAZON COM INC | AMZN | 3,978 | $756,854 | 0.05% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,359 | $723,776 | 0.05% |
| 61 | COSTCO WHOLESALE CORP | 22160K105 | 647 | $611,920 | 0.04% |
| 62 | ISHARES TR | 464287101 | 1,200 | $324,996 | 0.02% |
| 63 | S AND P GLOBAL INC | SPGI | 630 | $320,103 | 0.02% |
| 64 | ELI LILLY and CO | LLY | 387 | $319,627 | 0.02% |
| 65 | AON PLC | AON | 788 | $314,483 | 0.02% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,626 | $304,485 | 0.02% |
| 67 | AUTOZONE INC | AZO | 78 | $297,397 | 0.02% |
| 68 | HOME DEPOT INC | HD | 808 | $296,124 | 0.02% |
| 69 | TJX COMPANIES INC | 872540109 | 2,409 | $293,416 | 0.02% |
| 70 | VANGUARD WORLD FD | 92204A702 | 500 | $271,190 | 0.02% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,631 | $270,746 | 0.02% |
| 72 | DEERE and CO | DE | 529 | $248,286 | 0.02% |
| 73 | MORGAN STANLEY | MS-PQ | 2,036 | $237,540 | 0.02% |
| 74 | LINDE PLC | LIN | 495 | $230,492 | 0.02% |
| 75 | WASTE MANAGEMENT INC | 94106L109 | 917 | $212,295 | 0.01% |