Leith Wheeler Investment Counsel Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 188,781 | +188,781 | 0 | 45,892,661 | 3.11% | +45,892,661 |
| UNITEDHEALTH GROUP INC(UNH) | 47,284 | 158,308 | +111,024 | 14,751,190 | 54,663,752 | 3.70% | +39,912,562 |
| ALPHABET INC(GOOG) | 0 | 114,483 | +114,483 | 0 | 27,882,335 | 1.89% | +27,882,335 |
| BERKSHIRE HATHAWAY INC | 1,359 | 50,791 | +49,432 | 660,160 | 25,534,667 | 1.73% | +24,874,507 |
| MEDTRONIC PLC(MDT) | 353,294 | 523,612 | +170,318 | 30,796,640 | 49,868,807 | 3.37% | +19,072,167 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 629,811 | +629,811 | 0 | 18,913,224 | 1.28% | +18,913,224 |
| ORACLE CORP(ORCL) | 0 | 57,693 | +57,693 | 0 | 16,225,579 | 1.10% | +16,225,579 |
| QUALCOMM INC(QCOM) | 141,067 | 226,781 | +85,714 | 22,466,330 | 37,727,287 | 2.55% | +15,260,957 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,543 | 81,215 | +79,672 | 281,030 | 13,173,073 | 0.89% | +12,892,043 |
| BROOKFIELD INFRASTRUCTURE PA | 0 | 360,050 | +360,050 | 0 | 11,842,045 | 0.80% | +11,842,045 |
| ISHARES TR | 759,132 | 721,865 | -37,267 | 471,345,060 | 483,144,245 | 32.70% | +11,799,185 |
| ALLSTATE CORP(ALL) | 0 | 46,949 | +46,949 | 0 | 10,077,603 | 0.68% | +10,077,603 |
| VANGUARD INDEX FDS | 0 | 14,637 | +14,637 | 0 | 8,963,406 | 0.61% | +8,963,406 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 178,418 | 161,321 | -17,097 | 44,754,370 | 49,269,047 | 3.33% | +4,514,677 |
| NIKE INC(NKE) | 238,355 | 303,611 | +65,256 | 16,932,740 | 21,170,795 | 1.43% | +4,238,055 |
| LOUISIANA-PACIFIC CORP(LPX) | 0 | 42,549 | +42,549 | 0 | 3,780,053 | 0.26% | +3,780,053 |
| ELECTRONIC ARTS INC(EA) | 186,143 | 162,260 | -23,883 | 29,727,040 | 32,727,842 | 2.21% | +3,000,802 |
| SPDR S AND P 500 ETF TRUST(SPY) | 0 | 3,585 | +3,585 | 0 | 2,388,255 | 0.16% | +2,388,255 |
| ISHARES TR | 0 | 17,106 | +17,106 | 0 | 1,597,187 | 0.11% | +1,597,187 |
| HILLMAN SOLUTIONS CORP(HLMN) | 656,807 | 680,234 | +23,427 | 4,689,600 | 6,244,548 | 0.42% | +1,554,948 |
| GENTEX CORP(GNTX) | 300,957 | 283,599 | -17,358 | 6,618,040 | 8,025,852 | 0.54% | +1,407,812 |
| MKS INC(MKSI) | 71,288 | 67,164 | -4,124 | 7,083,180 | 8,312,888 | 0.56% | +1,229,708 |
| SMITH and NEPHEW PLC(SNN) | 0 | 30,686 | +30,686 | 0 | 1,113,595 | 0.08% | +1,113,595 |
| JPMORGAN CHASE and CO(JPM) | 70,688 | 68,307 | -2,381 | 20,493,160 | 21,546,077 | 1.46% | +1,052,917 |
| SNAP-ON INC(SNA) | 23,336 | 23,891 | +555 | 7,261,700 | 8,278,948 | 0.56% | +1,017,248 |
| GLOBE LIFE INC | 59,675 | 56,236 | -3,439 | 7,417,010 | 8,040,061 | 0.54% | +623,051 |
| OLD REPUBLIC INTL CORP(ORI) | 282,507 | 266,201 | -16,306 | 10,859,570 | 11,305,556 | 0.77% | +445,986 |
| SPDR INDEX SHS FDS | 215,627 | 215,627 | 0 | 10,212,070 | 10,633,495 | 0.72% | +421,425 |
| MASTERCARD INCORPORATED(MA) | 0 | 728 | +728 | 0 | 414,094 | 0.03% | +414,094 |
| HUMANA INC(HUM) | 42,454 | 41,485 | -969 | 10,379,150 | 10,793,152 | 0.73% | +414,002 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 399,408 | 0.03% | +399,408 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,626 | +2,626 | 0 | 361,863 | 0.02% | +361,863 |
| GLOBAL X FDS | 52,495 | 58,300 | +5,805 | 1,802,700 | 2,098,526 | 0.14% | +295,826 |
| HAYWARD HOLDINGS INC(HAYW) | 621,931 | 586,207 | -35,724 | 8,582,650 | 8,863,450 | 0.60% | +280,800 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,500 | +2,500 | 0 | 244,075 | 0.02% | +244,075 |
| SAP SE(SAP) | 0 | 900 | +900 | 0 | 240,489 | 0.02% | +240,489 |
| APPLE INC(AAPL) | 2,477 | 2,908 | +431 | 508,210 | 740,464 | 0.05% | +232,254 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,750 | +2,750 | 0 | 219,450 | 0.01% | +219,450 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,400 | +2,400 | 0 | 210,816 | 0.01% | +210,816 |
| SHOPIFY INC(SHOP) | 0 | 1,410 | +1,410 | 0 | 209,540 | 0.01% | +209,540 |
| PEPSICO INC(PEP) | 0 | 1,475 | +1,475 | 0 | 207,149 | 0.01% | +207,149 |
| MICROSOFT CORP(MSFT) | 1,359 | 1,578 | +219 | 675,980 | 817,325 | 0.06% | +141,345 |
| AMAZON.COM INC(AMZN) | 1,827 | 2,427 | +600 | 400,830 | 532,896 | 0.04% | +132,066 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 84,695 | 79,808 | -4,887 | 13,878,120 | 13,960,015 | 0.94% | +81,895 |
| TD SYNNEX CORP(SNX) | 25,438 | 19,917 | -5,521 | 3,451,940 | 3,261,409 | 0.22% | -190,531 |
| WASTE MANAGEMENT INC(WM) | 917 | 0 | -917 | 209,830 | 0 | — | -209,830 |
| VANGUARD INDEX FDS | 2,750 | 0 | -2,750 | 213,130 | 0 | — | -213,130 |
| MERCK AND CO. INC.(MRK) | 3,236 | 0 | -3,236 | 256,160 | 0 | — | -256,160 |
| VANGUARD INTL EQUITY INDEX F | 2,626 | 0 | -2,626 | 337,490 | 0 | — | -337,490 |
| ISHARES TR | 1,200 | 0 | -1,200 | 365,220 | 0 | — | -365,220 |
| LAMAR ADVERTISING CO(LAMR) | 77,307 | 72,831 | -4,476 | 9,381,980 | 8,915,971 | 0.60% | -466,009 |
| ALPHABET INC(GOOG) | 2,709 | 0 | -2,709 | 480,550 | 0 | — | -480,550 |
| BOOZ ALLEN HAMILTON HOLDINGS | 62,612 | 58,997 | -3,615 | 6,519,790 | 5,896,750 | 0.40% | -623,040 |
| SEI INVESTMENTS COMPANY(SEIC) | 200,409 | 203,305 | +2,896 | 18,008,750 | 17,250,429 | 1.17% | -758,321 |
| GLOBUS MEDICAL INC - A(GMED) | 190,338 | 179,390 | -10,948 | 11,233,750 | 10,273,665 | 0.70% | -960,085 |
| CORE AND MAIN INC(CNM) | 172,137 | 174,991 | +2,854 | 10,388,470 | 9,419,766 | 0.64% | -968,704 |
| BECTON DICKINSON AND CO(BDX) | 166,692 | 147,888 | -18,804 | 28,712,700 | 27,680,197 | 1.87% | -1,032,503 |
| FIRST ADVANTAGE CORP(FA) | 556,578 | 524,305 | -32,273 | 9,244,760 | 8,069,054 | 0.55% | -1,175,706 |
| CORPAY INC(CPAY) | 50,173 | 53,480 | +3,307 | 16,648,400 | 15,405,449 | 1.04% | -1,242,951 |
| CROWN HOLDINGS INC(CCK) | 105,966 | 99,813 | -6,153 | 10,912,380 | 9,640,938 | 0.65% | -1,271,442 |
| MIDDLEBY CORP(MIDD) | 71,085 | 66,994 | -4,091 | 10,236,240 | 8,905,512 | 0.60% | -1,330,728 |
| META PLATFORMS INC(META) | 15,301 | 13,556 | -1,745 | 11,293,520 | 9,955,255 | 0.67% | -1,338,265 |
| INVESCO EXCH TRADED FD TR II | 163,184 | 144,511 | -18,673 | 37,059,090 | 35,711,558 | 2.42% | -1,347,532 |
| ISHARES TR | 18,491 | 0 | -18,491 | 1,652,910 | 0 | — | -1,652,910 |
| CARLISLE COS INC(CSL) | 27,625 | 26,023 | -1,602 | 10,315,180 | 8,560,526 | 0.58% | -1,754,654 |
| SPDR S&P 500 ETF TR(SPY) | 3,550 | 0 | -3,550 | 2,193,370 | 0 | — | -2,193,370 |
| UNIVERSAL HEALTH SERVICES(UHS) | 53,702 | 34,795 | -18,907 | 9,728,120 | 7,113,490 | 0.48% | -2,614,630 |
| ASGN INC | 101,008 | 45,520 | -55,488 | 5,043,330 | 2,155,372 | 0.15% | -2,887,958 |
| AUTODESK INC | 109,859 | 95,583 | -14,276 | 34,009,050 | 30,363,852 | 2.05% | -3,645,198 |
| VISA INC(V) | 82,813 | 73,593 | -9,220 | 29,402,760 | 25,123,178 | 1.70% | -4,279,582 |
| CENCORA INC | 72,596 | 55,744 | -16,852 | 21,767,910 | 17,421,672 | 1.18% | -4,346,238 |
| INTL FLAVORS AND FRAGRANCES(IFF) | 284,423 | 259,129 | -25,294 | 20,919,310 | 15,946,799 | 1.08% | -4,972,511 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 262,280 | 196,851 | -65,429 | 17,688,160 | 12,297,282 | 0.83% | -5,390,878 |
| CARMAX INC(KMX) | 104,826 | 23,849 | -80,977 | 7,045,360 | 1,070,105 | 0.07% | -5,975,255 |
| TENET HEALTHCARE CORP(THC) | 94,873 | 51,069 | -43,804 | 16,697,650 | 10,369,050 | 0.70% | -6,328,600 |
| HENRY SCHEIN INC(HSIC) | 535,078 | 490,729 | -44,349 | 39,087,450 | 32,569,684 | 2.20% | -6,517,766 |
| SALESFORCE.COM INC(CRM) | 142,981 | 136,682 | -6,299 | 38,989,490 | 32,393,634 | 2.19% | -6,595,856 |
| BORGWARNER INC | 1,038,703 | 618,295 | -420,408 | 34,775,780 | 27,180,248 | 1.84% | -7,595,532 |
| WALT DISNEY CO(DIS) | 327,899 | 287,949 | -39,950 | 40,662,750 | 32,970,161 | 2.23% | -7,692,589 |
| VANGUARD INTL EQUITY INDEX F | 14,637 | 0 | -14,637 | 8,314,260 | 0 | — | -8,314,260 |
| BROOKFIELD INFRAST PARTNERS | 382,053 | 0 | -382,053 | 12,798,780 | 0 | — | -12,798,780 |
| GLOBAL PAYMENTS INC(GPN) | 376,398 | 156,762 | -219,636 | 30,126,900 | 13,023,787 | 0.88% | -17,103,113 |
| EXPEDIA GROUP INC(EXPE) | 107,973 | 0 | -107,973 | 18,212,890 | 0 | — | -18,212,890 |
| WELLS FARGO and CO(WFC) | 449,815 | 0 | -449,815 | 36,039,180 | 0 | — | -36,039,180 |
| ALPHABET INC(GOOG) | 242,590 | 0 | -242,590 | 42,751,640 | 0 | — | -42,751,640 |