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| Name: |
LEITH WHEELER INVESTMENT COUNSEL LTD. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6C 3A6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$430,862,000 |
766,794 |
29.94% |
-24,268,000 |
-6,342 |
0.012 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$83.60 |
$48,958,000 |
681,958 |
3.4% |
-1,737,000 |
-39,781 |
0.017 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
3 |
- |
$88.39 |
$46,271,000 |
514,926 |
3.21% |
10,016,000 |
61,052 |
0.038 |
Medical Appliances & ... |
|
|
EA |
Electronic Arts Inc |
4 |
- |
$155.37 |
$44,208,000 |
305,896 |
3.07% |
2,594,000 |
21,455 |
0.105 |
Multimedia & Graphics... |
|
|
LHX |
L3harris Technologies Inc |
5 |
- |
$255.73 |
$36,960,000 |
176,578 |
2.57% |
3,812,000 |
18,939 |
0.082 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$36,944,000 |
238,902 |
2.57% |
-8,200,000 |
422 |
0.004 |
Search Engines & Info... |
|
|
HSIC |
Henry Schein Inc |
7 |
- |
$74.67 |
$36,516,000 |
533,157 |
2.54% |
-3,549,000 |
-45,811 |
0.373 |
Medical Equipment Who... |
|
|
HUM |
Humana Inc |
8 |
- |
$239.68 |
$36,082,000 |
136,363 |
2.51% |
3,711,000 |
8,771 |
0.103 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
9 |
- |
$124.00 |
$35,962,000 |
364,358 |
2.5% |
-2,215,000 |
21,499 |
0.02 |
Entertainment - Diver... |
|
|
GPN |
Global Payments Inc |
10 |
- |
$127.47 |
$35,877,000 |
366,389 |
2.49% |
-2,750,000 |
21,686 |
0.122 |
Business Services |
|
|
V |
Visa Inc |
11 |
- |
$358.86 |
$35,533,000 |
101,389 |
2.47% |
944,000 |
-8,057 |
0.006 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$162.21 |
$32,500,000 |
211,573 |
2.26% |
940,000 |
6,129 |
0.019 |
Communication Equipment |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
- |
$0.00 |
$31,498,000 |
163,184 |
2.19% |
-2,702,000 |
677 |
0.181 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
14 |
New |
$176.16 |
$31,225,000 |
136,319 |
2.17% |
31,225,000 |
136,319 |
0.047 |
Medical Instruments &... |
|
|
BWA |
Borgwarner Inc |
15 |
New |
$32.44 |
$28,989,000 |
1,011,831 |
2.01% |
28,989,000 |
1,011,831 |
0.414 |
Auto Parts |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$272.15 |
$28,133,000 |
104,834 |
1.95% |
3,628,000 |
31,537 |
0.012 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
17 |
New |
$316.66 |
$28,093,000 |
107,309 |
1.95% |
28,093,000 |
107,309 |
0.049 |
Technical & System So... |
|
|
ABC |
AmerisourceBergen Corp |
18 |
- |
$296.23 |
$24,486,000 |
88,052 |
1.7% |
5,848,000 |
5,100 |
0.043 |
Drugs Wholesale |
|
|
IFF |
International Flavors & Fra... |
19 |
New |
$76.33 |
$21,983,000 |
283,253 |
1.53% |
21,983,000 |
283,253 |
0.114 |
Specialty Chemicals |
|
|
MDLZ |
Mondelez International Inc |
20 |
- |
$68.99 |
$19,910,000 |
293,438 |
1.38% |
-563,000 |
-49,316 |
0.021 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$18,613,000 |
75,877 |
1.29% |
1,229,000 |
3,356 |
0.002 |
Domestic Money Center... |
|
|
CPAY |
Corpay Inc |
22 |
- |
$339.10 |
$17,962,000 |
51,507 |
1.25% |
748,000 |
642 |
0.072 |
Business Services |
|
|
EXPE |
Expedia Inc |
23 |
- |
$176.48 |
$17,685,000 |
105,206 |
1.23% |
-9,458,000 |
-40,468 |
0.07 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$80.93 |
$16,743,000 |
186,529 |
1.16% |
5,454,000 |
73,045 |
0.007 |
Drug Manufacturers - ... |
|
|
SEIC |
SEI Investments Co |
25 |
- |
$93.10 |
$15,977,000 |
205,809 |
1.11% |
-784,000 |
2,592 |
0.14 |
Business Services |
|
|
PM |
Philip Morris International... |
26 |
- |
$178.88 |
$13,161,000 |
82,912 |
0.91% |
961,000 |
-18,455 |
0.005 |
Cigarettes & Other To... |
|
|
KEYS |
Keysight Technologies Inc |
27 |
- |
$167.05 |
$13,026,000 |
86,976 |
0.91% |
-770,000 |
1,089 |
0.046 |
N/A |
|
|
ALL |
Allstate Corp |
28 |
New |
$198.00 |
$13,017,000 |
62,864 |
0.9% |
13,017,000 |
62,864 |
0.02 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$180.55 |
$12,655,000 |
81,000 |
0.88% |
-3,135,000 |
-1,914 |
0.001 |
Search Engines & Info... |
|
|
GMED |
Genomed Inc |
30 |
- |
$59.17 |
$12,565,000 |
171,648 |
0.87% |
-1,452,000 |
2,178 |
0.149 |
N/A |
|
|
GL |
Globe Life Inc |
31 |
- |
$121.20 |
$12,085,000 |
91,746 |
0.84% |
-707,000 |
-22,963 |
0.088 |
Life & Health Insurance |
|
|
UHS |
Universal Health Services Inc |
32 |
- |
$184.53 |
$11,737,000 |
62,463 |
0.82% |
669,000 |
778 |
0.08 |
Hospitals |
|
|
BIP |
Brookfield Infrastructure P... |
33 |
- |
$34.07 |
$11,685,000 |
392,254 |
0.81% |
-628,000 |
4,925 |
0.133 |
Electric Utilities |
|
|
ORI |
Old Republic International ... |
34 |
- |
$37.97 |
$11,374,000 |
290,008 |
0.79% |
1,010,000 |
3,629 |
0.095 |
Surety & Title Insurance |
|
|
SNA |
Snap-On Inc |
35 |
- |
$321.63 |
$10,786,000 |
32,005 |
0.75% |
58,000 |
405 |
0.059 |
Small Tools & Accesso... |
|
|
MIDD |
Middleby Corp |
36 |
- |
$148.63 |
$10,152,000 |
66,801 |
0.71% |
1,216,000 |
829 |
0.12 |
Diversified Machinery |
|
|
CCK |
Crown Holdings Inc |
37 |
- |
$107.90 |
$9,708,000 |
108,760 |
0.67% |
830,000 |
1,400 |
0.081 |
Packaging & Containers |
|
|
CSL |
Carlisle Companies Inc |
38 |
- |
$397.81 |
$9,658,000 |
28,364 |
0.67% |
-674,000 |
352 |
0.053 |
Rubber & Plastics |
|
|
THC |
Tenet Healthcare Corp |
39 |
- |
$171.50 |
$9,118,000 |
67,794 |
0.63% |
999,000 |
3,478 |
0.063 |
Hospitals |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
40 |
- |
$0.00 |
$9,108,000 |
212,011 |
0.63% |
213,000 |
-11,417 |
1.116 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
41 |
- |
$124.23 |
$9,031,000 |
79,369 |
0.63% |
-510,000 |
995 |
0.092 |
Marketing Services |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
42 |
- |
$84.50 |
$8,970,000 |
99,110 |
0.62% |
-892,000 |
1,261 |
0.106 |
N/A |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.01 |
$8,593,000 |
14,909 |
0.6% |
-1,882,000 |
-2,981 |
0.001 |
Internet Service Prov... |
|
|
KMX |
CarMax Inc |
44 |
- |
$70.61 |
$8,387,000 |
107,638 |
0.58% |
-313,000 |
1,228 |
0.06 |
Auto Dealerships |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$575.22 |
$8,293,000 |
16,137 |
0.58% |
-698,000 |
-550 |
0.002 |
Closed - End Fund - E... |
|
|
FA |
First Advantage Corp |
46 |
- |
$17.16 |
$8,052,000 |
571,464 |
0.56% |
-2,518,000 |
7,154 |
0.301 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
47 |
New |
$108.93 |
$7,431,000 |
71,054 |
0.52% |
7,431,000 |
71,054 |
0.052 |
Management Services |
|
|
HCA |
HCA Holdings Inc |
48 |
- |
$376.58 |
$7,336,000 |
21,230 |
0.51% |
1,287,000 |
1,078 |
0.006 |
Hospitals |
|
|
GNTX |
Gentex Corp |
49 |
- |
$34.55 |
$7,200,000 |
309,007 |
0.5% |
-1,554,000 |
4,308 |
0.126 |
Auto Parts |
|
|
ASGN |
On Assignment Inc |
50 |
- |
$52.84 |
$6,536,000 |
103,709 |
0.45% |
-1,998,000 |
1,315 |
0.196 |
Staffing & Outsourcin... |
|
|
HAYW |
Hayward Holdings, Inc. |
51 |
- |
$0.00 |
$6,506,000 |
467,376 |
0.45% |
3,125,000 |
246,230 |
0.187 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
52 |
- |
$7.62 |
$5,925,000 |
674,066 |
0.41% |
-561,000 |
8,155 |
0.323 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
53 |
- |
$104.56 |
$5,865,000 |
73,174 |
0.41% |
-1,681,000 |
891 |
0.104 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$625.34 |
$1,986,000 |
3,550 |
0.14% |
-131,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$89.52 |
$1,806,000 |
22,094 |
0.13% |
160,000 |
318 |
0.003 |
Closed - End Fund - E... |
|
|
CEFA |
Global X S&p Catholic Value... |
56 |
New |
$0.00 |
$1,555,000 |
46,363 |
0.11% |
1,555,000 |
46,363 |
0.515 |
N/A |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$498.84 |
$1,194,000 |
3,182 |
0.08% |
558,000 |
1,672 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
58 |
New |
$213.55 |
$764,000 |
3,438 |
0.05% |
764,000 |
3,438 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
59 |
New |
$223.41 |
$757,000 |
3,978 |
0.05% |
757,000 |
3,978 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
New |
$485.00 |
$724,000 |
1,359 |
0.05% |
724,000 |
1,359 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
61 |
New |
$987.02 |
$612,000 |
647 |
0.04% |
612,000 |
647 |
0 |
Discount, Variety Stores |
|
|
OEF |
iShares S&P 100 Index |
62 |
- |
$307.86 |
$325,000 |
1,200 |
0.02% |
-22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
63 |
New |
$529.61 |
$320,000 |
630 |
0.02% |
320,000 |
630 |
0 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
64 |
New |
$780.67 |
$320,000 |
387 |
0.02% |
320,000 |
387 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
65 |
New |
$354.76 |
$314,000 |
788 |
0.02% |
314,000 |
788 |
0 |
Life & Health Insurance |
|
|
VT |
Vanguard Total World Stock ... |
66 |
- |
$129.79 |
$304,000 |
2,626 |
0.02% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
67 |
New |
$3,769.26 |
$297,000 |
78 |
0.02% |
297,000 |
78 |
0 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
68 |
New |
$371.68 |
$296,000 |
808 |
0.02% |
296,000 |
808 |
0 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
69 |
New |
$125.86 |
$293,000 |
2,409 |
0.02% |
293,000 |
2,409 |
0 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
New |
$234.80 |
$271,000 |
1,631 |
0.02% |
271,000 |
1,631 |
0 |
Semiconductor - Integ... |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$674.02 |
$271,000 |
500 |
0.02% |
-40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
72 |
New |
$520.97 |
$248,000 |
529 |
0.02% |
248,000 |
529 |
0 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
73 |
New |
$144.14 |
$238,000 |
2,036 |
0.02% |
238,000 |
2,036 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
74 |
New |
$475.58 |
$230,000 |
495 |
0.02% |
230,000 |
495 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
75 |
New |
$227.10 |
$212,000 |
917 |
0.01% |
212,000 |
917 |
0 |
Waste Management |
|
|
CABO |
Cable One, Inc. |
81 |
Closed |
$137.36 |
$0 |
0 |
0% |
-4,814,000 |
-13,294 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
79 |
Closed |
$308.55 |
$0 |
0 |
0% |
-12,115,000 |
-23,949 |
0 |
Health Care Plans |
|
|
DLTR |
Dollar Tree Stores Inc |
78 |
Closed |
$101.91 |
$0 |
0 |
0% |
-11,900,000 |
-158,790 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
80 |
Closed |
$237.32 |
$0 |
0 |
0% |
-11,918,000 |
-71,517 |
0 |
Application Software |
|
|
LW |
Lamb Weston Holdings, Inc. |
77 |
Closed |
$52.47 |
$0 |
0 |
0% |
-10,817,000 |
-161,851 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
76 |
Closed |
$96.52 |
$0 |
0 |
0% |
-1,819,000 |
-23,687 |
0 |
Beverage Soft Drinks... |
|
