13F COMBINATION REPORT (Amended)
Leith Wheeler Investment Counsel Ltd.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0000950123-25-007226
Total Value
$1.41B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 759,132 | $471.3M | 33.53% |
| 2 | L3HARRIS TECHNOLOGIES INC | LHX | 178,418 | $44.8M | 3.18% |
| 3 | ALPHABET INC | GOOG | 242,590 | $42.8M | 3.04% |
| 4 | WALT DISNEY CO | 254687106 | 327,899 | $40.7M | 2.89% |
| 5 | HENRY SCHEIN INC | HSIC | 535,078 | $39.1M | 2.78% |
| 6 | SALESFORCE.COM INC | CRM | 142,981 | $39.0M | 2.77% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 163,184 | $37.1M | 2.64% |
| 8 | WELLS FARGO and CO | 949746101 | 449,815 | $36.0M | 2.56% |
| 9 | BORGWARNER INC | BWA | 1,038,703 | $34.8M | 2.47% |
| 10 | AUTODESK INC | ADSK | 109,859 | $34.0M | 2.42% |
| 11 | MEDTRONIC PLC | MDT | 353,294 | $30.8M | 2.19% |
| 12 | GLOBAL PAYMENTS INC | 37940X102 | 376,398 | $30.1M | 2.14% |
| 13 | ELECTRONIC ARTS INC | EA | 186,143 | $29.7M | 2.11% |
| 14 | VISA INC | V | 82,813 | $29.4M | 2.09% |
| 15 | BECTON DICKINSON AND CO | BDX | 166,692 | $28.7M | 2.04% |
| 16 | QUALCOMM INC | QCOM | 141,067 | $22.5M | 1.60% |
| 17 | CENCORA INC | COR | 72,596 | $21.8M | 1.55% |
| 18 | INTL FLAVORS AND FRAGRANCES | 459506101 | 284,423 | $20.9M | 1.49% |
| 19 | JPMORGAN CHASE and CO | VYLD | 70,688 | $20.5M | 1.46% |
| 20 | EXPEDIA GROUP INC | EXPE | 107,973 | $18.2M | 1.30% |
| 21 | SEI INVESTMENTS COMPANY | 784117103 | 200,409 | $18.0M | 1.28% |
| 22 | MONDELEZ INTL INC | 609207105 | 262,280 | $17.7M | 1.26% |
| 23 | NIKE INC | NKE | 238,355 | $16.9M | 1.20% |
| 24 | TENET HEALTHCARE CORP | THC | 94,873 | $16.7M | 1.19% |
| 25 | CORPAY INC | CPAY | 50,173 | $16.6M | 1.18% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 47,284 | $14.8M | 1.05% |
| 27 | KEYSIGHT TECHNOLOGIES IN | KEYS | 84,695 | $13.9M | 0.99% |
| 28 | BROOKFIELD INFRAST PARTNERS | G16252101 | 382,053 | $12.8M | 0.91% |
| 29 | META PLATFORMS INC | META | 15,301 | $11.3M | 0.80% |
| 30 | GLOBUS MED INC | GMED | 190,338 | $11.2M | 0.80% |
| 31 | CROWN HOLDINGS INC | CCK | 105,966 | $10.9M | 0.78% |
| 32 | OLD REPUBLIC INTL CORP | 680223104 | 282,507 | $10.9M | 0.77% |
| 33 | CORE & MAIN INC | CNM | 172,137 | $10.4M | 0.74% |
| 34 | HUMANA INC | HUM | 42,454 | $10.4M | 0.74% |
| 35 | CARLISLE COS INC | 142339100 | 27,625 | $10.3M | 0.73% |
| 36 | MIDDLEBY CORP | MIDD | 71,085 | $10.2M | 0.73% |
| 37 | SPDR INDEX SHS FDS | 78470E106 | 215,627 | $10.2M | 0.73% |
| 38 | UNIVERSAL HLTH SVCS INC | 913903100 | 53,702 | $9.7M | 0.69% |
| 39 | LAMAR ADVERTISING CO NEW | LAMR | 77,307 | $9.4M | 0.67% |
| 40 | FIRST ADVANTAGE CORP | FA | 556,578 | $9.2M | 0.66% |
| 41 | HAYWARD HOLDINGS INC | HAYW | 621,931 | $8.6M | 0.61% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922908363 | 14,637 | $8.3M | 0.59% |
| 43 | GLOBE LIFE INC | GL-PD | 59,675 | $7.4M | 0.53% |
| 44 | SNAP-ON INC | SNA | 23,336 | $7.3M | 0.52% |
| 45 | MKS INC | MKSI | 71,288 | $7.1M | 0.50% |
| 46 | CARMAX INC | KMX | 104,826 | $7.0M | 0.50% |
| 47 | GENTEX CORP | GNTX | 300,957 | $6.6M | 0.47% |
| 48 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 62,612 | $6.5M | 0.46% |
| 49 | ASGN INC | ASGN | 101,008 | $5.0M | 0.36% |
| 50 | HILLMAN SOLUTIONS CORP | HLMN | 656,807 | $4.7M | 0.33% |
| 51 | TD SYNNEX CORP | SNX | 25,438 | $3.5M | 0.25% |
| 52 | SPDR S&P 500 ETF TR | SPY | 3,550 | $2.2M | 0.16% |
| 53 | GLOBAL X FDS | 37954Y368 | 52,495 | $1.8M | 0.13% |
| 54 | ISHARES TR | 464287465 | 18,491 | $1.7M | 0.12% |
| 55 | MICROSOFT CORP | MSFT | 1,359 | $675,980 | 0.05% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,359 | $660,160 | 0.05% |
| 57 | APPLE INC | AAPL | 2,477 | $508,210 | 0.04% |
| 58 | ALPHABET INC | GOOG | 2,709 | $480,550 | 0.03% |
| 59 | AMAZON.COM INC | AMZN | 1,827 | $400,830 | 0.03% |
| 60 | ISHARES TR | 464287101 | 1,200 | $365,220 | 0.03% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,626 | $337,490 | 0.02% |
| 62 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,543 | $281,030 | 0.02% |
| 63 | MERCK AND CO. INC. | MRK | 3,236 | $256,160 | 0.02% |
| 64 | VANGUARD INDEX FDS | 922042874 | 2,750 | $213,130 | 0.02% |
| 65 | WASTE MANAGEMENT INC | 94106L109 | 917 | $209,830 | 0.01% |