Leith Wheeler Investment Counsel Ltd.
CIK Number: 0001353651
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 652.11 | +0.36% | 766.79K | -0.82% | 430.86M | 314.79 | 29.94% | Share |
| 2 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 681.96K | -5.51% | 48.96M | 52.86 | 3.40% | Share |
| 3 | MDT | Medtronic plc | 91.98 | -0.08% | 514.93K | +13.45% | 46.27M | 86.07 | 3.21% | Share |
| 4 | EA | Electronic Arts... | 170.99 | -0.93% | 305.9K | +7.54% | 44.21M | 139.2 | 3.07% | Share |
| 5 | LHX | L3Harris Techno... | 276.81 | +0.02% | 176.58K | +12.01% | 36.96M | 212.53 | 2.57% | Share |
| 6 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 238.9K | +0.18% | 36.94M | 147.82 | 2.57% | Share |
| 7 | HSIC | Henry Schein, I... | 69.03 | +0.07% | 533.16K | -7.91% | 36.52M | 73.5 | 2.54% | Share |
| 8 | HUM | Humana Inc. | 297.85 | +0.20% | 136.36K | +6.87% | 36.08M | 333.7 | 2.51% | Share |
| 9 | DIS | The Walt Disney... | 117.67 | -0.36% | 364.36K | +6.27% | 35.96M | 97.2 | 2.50% | Share |
| 10 | GPN | Global Payments... | 88.25 | +0.47% | 366.39K | +6.29% | 35.88M | 105.82 | 2.49% | Share |
| 11 | V | Visa Inc. | 349.84 | -0.15% | 101.39K | -7.36% | 35.53M | 256.38 | 2.47% | Share |
| 12 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 211.57K | +2.98% | 32.5M | 156.76 | 2.26% | Share |
| 13 | QQQM | Invesco NASDAQ ... | 237.58 | +0.63% | 163.18K | +0.42% | 31.5M | 148.9 | 2.19% | Share |
| 14 | BDX | Becton, Dickins... | 191.30 | -2.1% | 136.32K | +100.00% | 31.23M | 229.06 | 2.17% | Share |
| 15 | BWA | BorgWarner Inc. | 42.89 | -1.47% | 1.01M | +100.00% | 28.99M | 28.65 | 2.01% | Share |
| 16 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 104.83K | +43.03% | 28.13M | 314.48 | 1.95% | Share |
| 17 | ADSK | Autodesk, Inc. | 288.49 | +0.89% | 107.31K | +100.00% | 28.09M | 261.8 | 1.95% | Share |
| 18 | COR | Cencora, Inc. | 289.85 | -0.24% | 88.05K | +6.15% | 24.49M | 183.99 | 1.70% | Share |
| 19 | IFF | International F... | 67.09 | +0.46% | 283.25K | +100.00% | 21.98M | 77.61 | 1.53% | Share |
| 20 | MDLZ | Mondelez Intern... | 61.28 | -0.78% | 293.44K | -14.39% | 19.91M | 69.34 | 1.38% | Share |
| 21 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 75.88K | +4.63% | 18.61M | 186.11 | 1.29% | Share |
| 22 | CPAY | Corpay, Inc. | 325.13 | -0.03% | 51.51K | +1.26% | 17.96M | 302.16 | 1.25% | Share |
| 23 | EXPE | Expedia Group, ... | 214.71 | +1.18% | 105.21K | -27.78% | 17.69M | 127.37 | 1.23% | Share |
| 24 | MRK | Merck & Co., In... | 83.22 | -1.01% | 186.53K | +64.37% | 16.74M | 104.46 | 1.16% | Share |
| 25 | SEIC | SEI Investments... | 88.85 | -1.84% | 205.81K | +1.28% | 15.98M | 55.07 | 1.11% | Share |
| 26 | PM | Philip Morris I... | 165.71 | +0.93% | 82.91K | -18.21% | 13.16M | 120.35 | 0.91% | Share |
| 27 | KEYS | Keysight Techno... | 166.49 | +0.89% | 86.98K | +1.27% | 13.03M | 86.65 | 0.91% | Share |
| 28 | ALL | The Allstate Co... | 203.76 | -0.02% | 62.86K | +100.00% | 13.02M | 207.07 | 0.90% | Share |
| 29 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 81K | -2.31% | 12.65M | 167.77 | 0.88% | Share |
| 30 | GMED | Globus Medical,... | 61.12 | -0.63% | 171.65K | +1.29% | 12.56M | 61.16 | 0.87% | Share |
| 31 | GL | Globe Life Inc. | 140.42 | -0.05% | 91.75K | -20.02% | 12.08M | 88.9 | 0.84% | Share |
| 32 | UHS | Universal Healt... | 181.33 | -0.59% | 62.46K | +1.26% | 11.74M | 112.96 | 0.82% | Share |
| 33 | BIP | Brookfield Infr... | 31.81 | +1.24% | 392.25K | +1.27% | 11.69M | 28.61 | 0.81% | Share |
| 34 | ORI | Old Republic In... | 39.75 | -0.72% | 290.01K | +1.27% | 11.37M | 22.41 | 0.79% | Share |
| 35 | SNA | Snap-on Incorpo... | 326.98 | -0.98% | 32.01K | +1.28% | 10.79M | 153.94 | 0.75% | Share |
| 36 | MIDD | The Middleby Co... | 136.84 | -0.68% | 66.8K | +1.26% | 10.15M | 114.49 | 0.71% | Share |
| 37 | CCK | Crown Holdings,... | 100.14 | +0.31% | 108.76K | +1.30% | 9.71M | 89.62 | 0.67% | Share |
| 38 | CSL | Carlisle Compan... | 386.37 | -1.01% | 28.36K | +1.26% | 9.66M | 125.81 | 0.67% | Share |
| 39 | THC | Tenet Healthcar... | 184.53 | +1.42% | 67.79K | +5.41% | 9.12M | 68.72 | 0.63% | Share |
| 40 | EFAX | SPDR MSCI EAFE ... | 48.58 | +0.43% | 212.01K | -5.11% | 9.11M | 32.82 | 0.63% | Share |
| 41 | LAMR | Lamar Advertisi... | 126.13 | -1.21% | 79.37K | +1.27% | 9.03M | 66.76 | 0.63% | Share |
| 42 | WH | Wyndham Hotels ... | 87.53 | -1.33% | 99.11K | +1.29% | 8.97M | 49.5 | 0.62% | Share |
| 43 | META | Meta Platforms,... | 751.11 | +0.50% | 14.91K | -16.66% | 8.59M | 231.83 | 0.60% | Share |
| 44 | KMX | CarMax, Inc. | 62.17 | +0.17% | 107.64K | +1.15% | 8.39M | 68.52 | 0.58% | Share |
| 45 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 16.14K | -3.3% | 8.29M | 327.8 | 0.58% | Share |
| 46 | FA | First Advantage... | 16.33 | -0.91% | 571.46K | +1.27% | 8.05M | 15.02 | 0.56% | Share |
| 47 | BAH | Booz Allen Hami... | 108.21 | -2.31% | 71.05K | +100.00% | 7.43M | 104.58 | 0.52% | Share |
| 48 | HCA | HCA Healthcare,... | 407.29 | +0.55% | 21.23K | +5.35% | 7.34M | 266.48 | 0.51% | Share |
| 49 | GNTX | Gentex Corporat... | 28.15 | -0.98% | 309.01K | +1.41% | 7.2M | 30.63 | 0.50% | Share |
| 50 | ASGN | ASGN Incorporat... | 53.22 | -0.24% | 103.71K | +1.28% | 6.54M | 68.13 | 0.45% | Share |
| 51 | HAYW | Hayward Holding... | 16.20 | -0.43% | 467.38K | +111.34% | 6.51M | 14.59 | 0.45% | Share |
| 52 | HLMN | Hillman Solutio... | 9.97 | -0.1% | 674.07K | +1.22% | 5.93M | 11.31 | 0.41% | Share |
| 53 | MKSI | MKS Inc. | 107.52 | +1.75% | 73.17K | +1.23% | 5.86M | 91.34 | 0.41% | Share |
| 54 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 3.55K | -1.72% | 1.99M | 343.9 | 0.14% | Share |
| 55 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 22.09K | +1.46% | 1.81M | 63.41 | 0.13% | Share |
| 56 | CEFA | Global X S&P Ca... | 35.53 | +0.49% | 46.36K | +100.00% | 1.56M | 33.55 | 0.11% | Share |
| 57 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 3.18K | +110.73% | 1.19M | 368.98 | 0.08% | Share |
| 58 | AAPL | Apple Inc. | 232.56 | +0.90% | 3.44K | +100.00% | 763.68K | 222.13 | 0.05% | Share |
| 59 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 3.98K | +100.00% | 756.85K | 190.26 | 0.05% | Share |
| 60 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 1.36K | +100.00% | 723.78K | 532.58 | 0.05% | Share |
| 61 | COST | Costco Wholesal... | 944.96 | -0.48% | 647 | +100.00% | 611.92K | 945.78 | 0.04% | Share |
| 62 | OEF | iShares S&P 100... | 322.18 | +0.29% | 1.2K | 0.00% | 325K | 266.03 | 0.02% | Share |
| 63 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 630 | +100.00% | 320.1K | 508.1 | 0.02% | Share |
| 64 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 387 | +100.00% | 319.63K | 825.91 | 0.02% | Share |
| 65 | AON | Aon plc | 366.69 | -0.46% | 788 | +100.00% | 314.48K | 399.09 | 0.02% | Share |
| 66 | VT | Vanguard Total ... | 134.50 | +0.38% | 2.63K | 0.00% | 304.49K | 97.29 | 0.02% | Share |
| 67 | AZO | AutoZone, Inc. | 4200.00 | -0.13% | 78 | +100.00% | 297.4K | 3812.77 | 0.02% | Share |
| 68 | HD | The Home Depot,... | 407.36 | -0.22% | 808 | +100.00% | 296.12K | 366.49 | 0.02% | Share |
| 69 | TJX | The TJX Compani... | 137.11 | -0.09% | 2.41K | +100.00% | 293.42K | 121.8 | 0.02% | Share |
| 70 | VGT | Vanguard Inform... | 707.59 | +0.95% | 500 | 0.00% | 271.19K | 582.25 | 0.02% | Share |
| 71 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 1.63K | +100.00% | 270.75K | 166 | 0.02% | Share |
| 72 | DE | Deere & Company | 491.81 | -0.26% | 529 | +100.00% | 248.29K | 469.35 | 0.02% | Share |
| 73 | MS | Morgan Stanley | 150.19 | +0.54% | 2.04K | +100.00% | 237.54K | 116.67 | 0.02% | Share |
| 74 | LIN | Linde plc | 482.15 | -0.12% | 495 | +100.00% | 230.49K | 465.64 | 0.02% | Share |
| 75 | WM | Waste Managemen... | 224.56 | -0.56% | 917 | +100.00% | 212.29K | 231.51 | 0.01% | Share |