Leith Wheeler Investment Counsel Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 0 | 111,647 | +111,647 | 0 | 32,105,210 | 2.65% | +32,105,210 |
| MICROSOFT CORP(MSFT) | 5,194 | 62,718 | +57,524 | 2,511,920 | 23,216,320 | 1.92% | +20,704,400 |
| WYNN RESORTS LTD(WYNN) | 0 | 149,902 | +149,902 | 0 | 15,222,550 | 1.26% | +15,222,550 |
| SPDR MSCI EAFA FOSSIL FUEL | 0 | 222,164 | +222,164 | 0 | 11,056,210 | 0.91% | +11,056,210 |
| ICON PLC(ICLR) | 0 | 81,408 | +81,408 | 0 | 9,008,610 | 0.74% | +9,008,610 |
| WATERS CORP(WAT) | 0 | 21,335 | +21,335 | 0 | 6,353,560 | 0.53% | +6,353,560 |
| VISA INC-CLASS A SHARES(V) | 76,055 | 105,179 | +29,124 | 26,673,250 | 31,789,300 | 2.63% | +5,116,050 |
| AMERICAN STATES WATER CO | 78,500 | 126,225 | +47,725 | 5,689,680 | 9,545,130 | 0.79% | +3,855,450 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 0 | 55,291 | +55,291 | 0 | 3,655,290 | 0.30% | +3,655,290 |
| BORGWARNER INC | 537,163 | 492,802 | -44,361 | 24,204,560 | 26,739,440 | 2.21% | +2,534,880 |
| RANGE RESOURCES CORP(RRC) | 168,332 | 185,657 | +17,325 | 5,935,390 | 8,387,980 | 0.69% | +2,452,590 |
| ALPHABET INC-CL C(GOOG) | 0 | 6,631 | +6,631 | 0 | 1,902,170 | 0.16% | +1,902,170 |
| META PLATFORMS INC-CLASS A(META) | 28,461 | 35,748 | +7,287 | 18,786,820 | 20,452,500 | 1.69% | +1,665,680 |
| ASML HOLDING NV-NY REG SHS | 0 | 1,230 | +1,230 | 0 | 1,624,620 | 0.13% | +1,624,620 |
| AMAZON.COM INC(AMZN) | 0 | 7,053 | +7,053 | 0 | 1,468,930 | 0.12% | +1,468,930 |
| INTL FLAVORS AND FRAGRANCES(IFF) | 258,429 | 259,114 | +685 | 17,415,530 | 18,798,720 | 1.55% | +1,383,190 |
| HILLMAN SOLUTIONS CORP(HLMN) | 729,541 | 864,598 | +135,057 | 6,317,830 | 7,193,460 | 0.59% | +875,630 |
| JOHNSON and JOHNSON(JNJ) | 4,897 | 7,617 | +2,720 | 1,013,430 | 1,861,900 | 0.15% | +848,470 |
| MKS INC(MKSI) | 48,469 | 37,234 | -11,235 | 7,745,350 | 8,556,750 | 0.71% | +811,400 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 206,275 | 206,095 | -180 | 11,103,780 | 11,879,320 | 0.98% | +775,540 |
| LOUISIANA-PACIFIC CORP(LPX) | 80,487 | 99,064 | +18,577 | 6,500,130 | 7,206,910 | 0.60% | +706,780 |
| GENTEX CORP(GNTX) | 301,161 | 347,178 | +46,017 | 7,008,020 | 7,585,840 | 0.63% | +577,820 |
| WYNDHAM HOTELS AND RESORTS INC(WH) | 87,876 | 87,789 | -87 | 6,639,910 | 7,131,100 | 0.59% | +491,190 |
| SNAP-ON INC(SNA) | 26,797 | 26,775 | -22 | 9,234,250 | 9,725,220 | 0.80% | +490,970 |
| BROOKFIELD INFRASTRUCTURE PA | 347,863 | 347,625 | -238 | 12,084,760 | 12,556,220 | 1.04% | +471,460 |
| PROCTER and GAMBLE CO THE(PG) | 5,919 | 8,499 | +2,580 | 848,250 | 1,227,600 | 0.10% | +379,350 |
| CARLISLE COS INC(CSL) | 25,141 | 25,124 | -17 | 8,041,600 | 8,381,870 | 0.69% | +340,270 |
| UNILEVER PLC-SPONSORED ADR(UL) | 10,166 | 17,587 | +7,421 | 664,880 | 1,001,930 | 0.08% | +337,050 |
| IQVIA HOLDINGS INC(IQV) | 0 | 1,671 | +1,671 | 0 | 284,970 | 0.02% | +284,970 |
| NOVARTIS AG-ADR(NVS) | 0 | 1,445 | +1,445 | 0 | 220,720 | 0.02% | +220,720 |
| ABBOTT LABORATORIES | 6,055 | 8,834 | +2,779 | 758,630 | 906,990 | 0.07% | +148,360 |
| PEPSICO INC(PEP) | 8,965 | 8,995 | +30 | 1,286,660 | 1,396,830 | 0.12% | +110,170 |
| COSTCO WHOLESALE CORP(COST) | 371 | 363 | -8 | 319,930 | 361,700 | 0.03% | +41,770 |
| COLGATE-PALMOLIVE CO(CL) | 5,250 | 5,310 | +60 | 414,860 | 452,570 | 0.04% | +37,710 |
| VANGUARD FTSE PACIFIC ETF | 2,400 | 2,400 | 0 | 216,960 | 234,550 | 0.02% | +17,590 |
| ISHARES MSCI EAFE ETF | 17,086 | 16,991 | -95 | 1,640,770 | 1,650,340 | 0.14% | +9,570 |
| WASTE MANAGEMENT INC(WM) | 917 | 917 | 0 | 201,470 | 210,720 | 0.02% | +9,250 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,543 | 1,526 | -17 | 247,500 | 252,310 | 0.02% | +4,810 |
| LAMAR ADVERTISING CO-A(LAMR) | 70,359 | 70,311 | -48 | 8,906,040 | 8,905,590 | 0.74% | -450 |
| GLOBAL X S AND P CATH VAL DEVEL | 58,300 | 58,300 | 0 | 2,153,180 | 2,150,510 | 0.18% | -2,670 |
| VANGUARD FTSE EUROPE ETF | 2,750 | 2,750 | 0 | 229,930 | 226,680 | 0.02% | -3,250 |
| VANGUARD TOT WORLD STK ETF | 2,590 | 2,590 | 0 | 365,350 | 358,250 | 0.03% | -7,100 |
| HOME DEPOT INC(HD) | 786 | 786 | 0 | 270,460 | 258,510 | 0.02% | -11,950 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 527,400 | 507,590 | 0.04% | -19,810 |
| ISHARES S AND P 100 ETF | 1,200 | 1,200 | 0 | 411,560 | 381,680 | 0.03% | -29,880 |
| BERKSHIRE HATHAWAY INC-CL B | 1,845 | 1,855 | +10 | 927,390 | 888,920 | 0.07% | -38,470 |
| GLOBE LIFE INC | 54,328 | 54,291 | -37 | 7,598,310 | 7,555,680 | 0.62% | -42,630 |
| FIRST ADVANTAGE CORP(FA) | 592,914 | 728,332 | +135,418 | 8,615,040 | 8,565,180 | 0.71% | -49,860 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,300 | 0 | 480,940 | 393,220 | 0.03% | -87,720 |
| SPDR S AND P 500 ETF TRUST(SPY) | 3,585 | 3,550 | -35 | 2,444,680 | 2,308,710 | 0.19% | -135,970 |
| TESLA INC(TSLA) | 2,000 | 2,000 | 0 | 899,440 | 743,500 | 0.06% | -155,940 |
| MASTERCARD INC - A(MA) | 2,440 | 2,440 | 0 | 1,392,950 | 1,219,170 | 0.10% | -173,780 |
| MERCK & CO INC(MRK) | 1,929 | 0 | -1,929 | 203,050 | 0 | — | -203,050 |
| SHOPIFY INC(SHOP) | 1,410 | 0 | -1,410 | 226,970 | 0 | — | -226,970 |
| APPLE INC(AAPL) | 14,668 | 14,809 | +141 | 3,987,640 | 3,758,380 | 0.31% | -229,260 |
| ACCENTURE PLC IRELAND | 905 | 0 | -905 | 242,810 | 0 | — | -242,810 |
| SAP AG-SPONSORED ADR(SAP) | 3,670 | 3,670 | 0 | 891,480 | 628,340 | 0.05% | -263,140 |
| CROWN HOLDINGS INC(CCK) | 96,448 | 96,381 | -67 | 9,931,250 | 9,662,200 | 0.80% | -269,050 |
| NVIDIA CORP(NVDA) | 14,000 | 13,000 | -1,000 | 2,611,000 | 2,267,200 | 0.19% | -343,800 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,450 | 8,600 | -850 | 901,060 | 539,650 | 0.04% | -361,410 |
| COLLIERS INTERNATIONAL GROUP(CIGI) | 2,500 | 0 | -2,500 | 367,530 | 0 | — | -367,530 |
| DANAHER CORP(DHR) | 1,770 | 0 | -1,770 | 405,190 | 0 | — | -405,190 |
| FISERV INC(FISV) | 6,280 | 0 | -6,280 | 421,830 | 0 | — | -421,830 |
| CORE AND MAIN INC-CLASS A(CNM) | 169,142 | 169,025 | -117 | 8,790,310 | 8,349,840 | 0.69% | -440,470 |
| TENET HEALTHCARE CORP(THC) | 52,239 | 52,230 | -9 | 10,380,930 | 9,856,320 | 0.81% | -524,610 |
| ORACLE CORP(ORCL) | 15,790 | 16,430 | +640 | 3,077,630 | 2,417,020 | 0.20% | -660,610 |
| OLD REPUBLIC INTL CORP(ORI) | 257,209 | 277,533 | +20,324 | 11,739,020 | 11,073,570 | 0.92% | -665,450 |
| SEI INVESTMENTS COMPANY(SEIC) | 196,383 | 196,249 | -134 | 16,107,330 | 15,399,660 | 1.27% | -707,670 |
| CENCORA INC | 40,171 | 40,225 | +54 | 13,567,760 | 12,636,280 | 1.04% | -931,480 |
| MIDDLEBY CORP(MIDD) | 64,722 | 64,678 | -44 | 9,622,220 | 8,575,010 | 0.71% | -1,047,210 |
| DIAGEO PLC(DEO) | 12,740 | 0 | -12,740 | 1,099,080 | 0 | — | -1,099,080 |
| HAYWARD HOLDINGS INC(HAYW) | 566,357 | 565,970 | -387 | 8,750,220 | 7,572,680 | 0.63% | -1,177,540 |
| HENRY SCHEIN INC(HSIC) | 363,393 | 355,314 | -8,079 | 27,465,240 | 26,186,640 | 2.16% | -1,278,600 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 33,615 | 33,592 | -23 | 7,328,740 | 6,011,960 | 0.50% | -1,316,780 |
| GLOBUS MEDICAL INC - A(GMED) | 173,323 | 159,535 | -13,788 | 15,132,830 | 13,745,540 | 1.14% | -1,387,290 |
| AMAZON.COM INC(AMZN) | 6,653 | 0 | -6,653 | 1,535,650 | 0 | — | -1,535,650 |
| INVESCO NASDAQ 100 ETF | 106,140 | 106,290 | +150 | 26,844,930 | 25,256,630 | 2.09% | -1,588,300 |
| CORPAY INC(CPAY) | 51,673 | 47,646 | -4,027 | 15,549,960 | 13,864,510 | 1.15% | -1,685,450 |
| JPMORGAN CHASE and CO(JPM) | 63,871 | 64,037 | +166 | 20,580,510 | 18,837,120 | 1.56% | -1,743,390 |
| ALPHABET INC(GOOG) | 6,031 | 0 | -6,031 | 1,892,530 | 0 | — | -1,892,530 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 70,765 | 43,704 | -27,061 | 14,378,740 | 12,340,700 | 1.02% | -2,038,040 |
| TD SYNNEX CORP(SNX) | 15,030 | 0 | -15,030 | 2,257,960 | 0 | — | -2,257,960 |
| MEDTRONIC PLC(MDT) | 318,844 | 323,384 | +4,540 | 30,628,150 | 28,021,220 | 2.32% | -2,606,930 |
| NIKE INC -CL B(NKE) | 311,496 | 324,568 | +13,072 | 19,845,410 | 17,143,680 | 1.42% | -2,701,730 |
| AUTODESK INC | 97,813 | 109,484 | +11,671 | 28,953,630 | 26,210,470 | 2.17% | -2,743,160 |
| WALT DISNEY CO(DIS) | 295,547 | 318,935 | +23,388 | 33,624,380 | 30,738,960 | 2.54% | -2,885,420 |
| QUALCOMM INC(QCOM) | 127,175 | 127,464 | +289 | 21,753,280 | 16,414,810 | 1.36% | -5,338,470 |
| WELLS FARGO and CO(WFC) | 406,490 | 408,689 | +2,199 | 37,884,870 | 32,535,730 | 2.69% | -5,349,140 |
| BECTON DICKINSON AND CO(BDX) | 156,985 | 158,262 | +1,277 | 30,466,080 | 24,883,530 | 2.06% | -5,582,550 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 147,225 | 107,394 | -39,831 | 43,220,840 | 37,067,040 | 3.06% | -6,153,800 |
| UNITEDHEALTH GROUP INC(UNH) | 109,082 | 109,436 | +354 | 36,009,060 | 29,612,290 | 2.45% | -6,396,770 |
| KYNDRYL HOLDINGS INC(KD) | 644,099 | 645,533 | +1,434 | 17,107,270 | 8,469,390 | 0.70% | -8,637,880 |
| SALESFORCE.COM INC(CRM) | 139,941 | 142,306 | +2,365 | 37,071,770 | 26,564,260 | 2.20% | -10,507,510 |
| SPDR INDEX SHS FDS | 219,527 | 0 | -219,527 | 11,078,650 | 0 | — | -11,078,650 |
| GLOBAL PAYMENTS INC(GPN) | 156,904 | 0 | -156,904 | 12,144,370 | 0 | — | -12,144,370 |
| ELECTRONIC ARTS INC(EA) | 67,433 | 0 | -67,433 | 13,778,580 | 0 | — | -13,778,580 |
| ALPHABET INC(GOOG) | 134,304 | 0 | -134,304 | 42,037,150 | 0 | — | -42,037,150 |
| ISHARES CORE S AND P 500 ETF | 674,149 | 577,037 | -97,112 | 461,751,620 | 376,926,340 | 31.16% | -84,825,280 |