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The Analysis of Leith Wheeler Investment Counsel Ltd.'s Holdings & P&L

Currently, Leith Wheeler Investment Counsel Ltd. holds 84 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in MSFT (+57.5K shares, valued at $21.3M), WYNN (+149.9K shares, valued at $15.2M), N/A (+222.2K shares, valued at $11.1M); decreased their positions in IVV (-97.1K shares, valued at $63.4M), LHX (-39.8K shares, valued at $13.7M), KEYS (-27.1K shares, valued at $7.6M); initiated new positions in WYNN (+149.9K shares, valued at $15.2M), N/A (+222.2K shares, valued at $11.1M), ICLR (+81.4K shares, valued at $9.0M).

1M P&L

+42.2M+3.58%

3M P&L

+36.8M+3.11%

HY P&L

+58.6M+5.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A409.5M

37.0%

2Software - Application53.4M

4.8%

3Banks - Diversified51.4M

4.6%

Top Industries by Stock Count

1N/A9 stocks

11.8%

2Medical Devices3 stocks

3.9%

3Credit Services3 stocks

3.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES CORE S AND P 500 ETF577.0K shares-14.41%2026-03-312026-05-07

LHX L3HARRIS TECHNOLOGIES INC107.4K shares-27.05%2026-03-312026-05-07

WFC WELLS FARGO and CO408.7K shares0.54%2026-03-312026-05-07

ALPHABET INC-CL A ALPHABET INC-CL A111.6K shares-16.87%2026-03-312026-05-07

V VISA INC-CLASS A SHARES105.2K shares38.29%2026-03-312026-05-07

DIS WALT DISNEY CO318.9K shares7.91%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC109.4K shares0.32%2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC323.4K shares1.42%2026-03-312026-05-07

Sponsored

BWA BORGWARNER INC492.8K shares-8.26%2026-03-312026-05-07

CRM SALESFORCE.COM INC142.3K shares1.69%2026-03-312026-05-07

ADSK AUTODESK INC109.5K shares11.93%2026-03-312026-05-07

HSIC HENRY SCHEIN INC355.3K shares-2.22%2026-03-312026-05-07

QQQM INVESCO NASDAQ 100 ETF106.3K shares0.14%2026-03-312026-05-07

BDX BECTON DICKINSON AND CO158.3K shares0.81%2026-03-312026-05-07

MSFT MICROSOFT CORP62.7K shares1107.51%2026-03-312026-05-07

META META PLATFORMS INC-CLASS A35.7K shares25.60%2026-03-312026-05-07

Sponsored

JPM JPMORGAN CHASE and CO64.0K shares0.26%2026-03-312026-05-07

IFF INTL FLAVORS AND FRAGRANCES259.1K shares0.27%2026-03-312026-05-07

NKE NIKE INC -CL B324.6K shares4.20%2026-03-312026-05-07

QCOM QUALCOMM INC127.5K shares0.23%2026-03-312026-05-07

SEIC SEI INVESTMENTS COMPANY196.2K shares-0.07%2026-03-312026-05-07

WYNN WYNN RESORTS LTD149.9K sharesnew addition2026-03-312026-05-07

CORPAY INC CORPAY INC47.6K shares-7.79%2026-03-312026-05-07

GMED GLOBUS MEDICAL INC - A159.5K shares-7.96%2026-03-312026-05-07

Sponsored

CENCORA INC CENCORA INC40.2K shares0.13%2026-03-312026-05-07

BIP BROOKFIELD INFRASTRUCTURE PA347.6K shares-0.07%2026-03-312026-05-07

KEYS KEYSIGHT TECHNOLOGIES IN43.7K shares-38.24%2026-03-312026-05-07

MDLZ MONDELEZ INTERNATIONAL INC-A206.1K shares-0.09%2026-03-312026-05-07

ORI OLD REPUBLIC INTL CORP277.5K shares7.90%2026-03-312026-05-07

SPDR MSCI EAFA FOSSIL FUEL SPDR MSCI EAFA FOSSIL FUEL222.2K sharesnew addition2026-03-312026-05-07

THC TENET HEALTHCARE CORP52.2K shares-0.02%2026-03-312026-05-07

SNA SNAP-ON INC26.8K shares-0.08%2026-03-312026-05-07

Sponsored

CCK CROWN HOLDINGS INC96.4K shares-0.07%2026-03-312026-05-07

AWR AMERICAN STATES WATER CO126.2K shares60.80%2026-03-312026-05-07

ICLR ICON PLC81.4K sharesnew addition2026-03-312026-05-07

LAMR LAMAR ADVERTISING CO-A70.3K shares-0.07%2026-03-312026-05-07

MIDD MIDDLEBY CORP64.7K shares-0.07%2026-03-312026-05-07

FA FIRST ADVANTAGE CORP728.3K shares22.84%2026-03-312026-05-07

MKSI MKS INC37.2K shares-23.18%2026-03-312026-05-07

KD KYNDRYL HOLDINGS INC645.5K shares0.22%2026-03-312026-05-07

Sponsored

RRC RANGE RESOURCES CORP185.7K shares10.29%2026-03-312026-05-07

CSL CARLISLE COS INC25.1K shares-0.07%2026-03-312026-05-07

CNM CORE AND MAIN INC-CLASS A169.0K shares-0.07%2026-03-312026-05-07

GNTX GENTEX CORP347.2K shares15.28%2026-03-312026-05-07

HAYW HAYWARD HOLDINGS INC566.0K shares-0.07%2026-03-312026-05-07

GL GLOBE LIFE INC54.3K shares-0.07%2026-03-312026-05-07

LPX LOUISIANA-PACIFIC CORP99.1K shares23.08%2026-03-312026-05-07

HLMN HILLMAN SOLUTIONS CORP864.6K shares18.51%2026-03-312026-05-07

Sponsored

WH WYNDHAM HOTELS AND RESORTS INC87.8K shares-0.10%2026-03-312026-05-07

WAT WATERS CORP21.3K sharesnew addition2026-03-312026-05-07

UHS UNIVERSAL HEALTH SERVICES-B33.6K shares-0.07%2026-03-312026-05-07

AAPL APPLE INC14.8K shares0.96%2026-03-312026-05-07

RUSHA RUSH ENTERPRISES INC-CL A55.3K sharesnew addition2026-03-312026-05-07

ORCL ORACLE CORP16.4K shares4.05%2026-03-312026-05-07

SPY SPDR S AND P 500 ETF TRUST3.5K shares-0.98%2026-03-312026-05-07

NVDA NVIDIA CORP13.0K shares-7.14%2026-03-312026-05-07

Sponsored

CEFA GLOBAL X S AND P CATH VAL DEVEL58.3K shares0.00%2026-03-312026-05-07

ALPHABET INC-CL C ALPHABET INC-CL C6.6K shares9.95%2026-03-312026-05-07

JNJ JOHNSON and JOHNSON7.6K shares55.54%2026-03-312026-05-07

EFA ISHARES MSCI EAFE ETF17.0K shares-0.56%2026-03-312026-05-07

ASML ASML HOLDING NV-NY REG SHS1.2K sharesnew addition2026-03-312026-05-07

AMZN AMAZON.COM INC7.1K shares6.01%2026-03-312026-05-07

PEP PEPSICO INC9.0K shares0.33%2026-03-312026-05-07

PG PROCTER and GAMBLE CO THE8.5K shares43.59%2026-03-312026-05-07

Sponsored

MA MASTERCARD INC - A2.4K shares0.00%2026-03-312026-05-07

UNILEVER PLC-SPONSORED ADR UNILEVER PLC-SPONSORED ADR17.6K shares73.00%2026-03-312026-05-07

ABT ABBOTT LABORATORIES8.8K shares45.90%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B1.9K shares0.54%2026-03-312026-05-07

TSLA TESLA INC2.0K shares0.00%2026-03-312026-05-07

SAP SAP AG-SPONSORED ADR3.7K shares0.00%2026-03-312026-05-07

BSX BOSTON SCIENTIFIC CORP8.6K shares-8.99%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC600 shares0.00%2026-03-312026-05-07

Sponsored

CL COLGATE-PALMOLIVE CO5.3K shares1.14%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO1.3K shares0.00%2026-03-312026-05-07

OEF ISHARES S AND P 100 ETF1.2K shares0.00%2026-03-312026-05-07

COST COSTCO WHOLESALE CORP363 shares-2.16%2026-03-312026-05-07

VT VANGUARD TOT WORLD STK ETF2.6K shares0.00%2026-03-312026-05-07

IQV IQVIA HOLDINGS INC1.7K sharesnew addition2026-03-312026-05-07

HD HOME DEPOT INC786 shares0.00%2026-03-312026-05-07

PM PHILIP MORRIS INTERNATIONAL1.5K shares-1.10%2026-03-312026-05-07

Sponsored

VPL VANGUARD FTSE PACIFIC ETF2.4K shares0.00%2026-03-312026-05-07

VGK VANGUARD FTSE EUROPE ETF2.8K shares0.00%2026-03-312026-05-07

NVS NOVARTIS AG-ADR1.4K sharesnew addition2026-03-312026-05-07

WM WASTE MANAGEMENT INC917 shares0.00%2026-03-312026-05-07

IVV

ISHARES CORE S AND P 500 ETF

-14.41%

Shares577.0K

Event2026-03-31

Filed2026-05-07

LHX

L3HARRIS TECHNOLOGIES INC

-27.05%

Shares107.4K

Event2026-03-31

Filed2026-05-07

WFC

WELLS FARGO and CO

0.54%

Shares408.7K

Event2026-03-31

Filed2026-05-07

ALPHABET INC-CL A

-16.87%

Shares111.6K

Event2026-03-31

Filed2026-05-07

VISA INC-CLASS A SHARES

38.29%

Shares105.2K

Event2026-03-31

Filed2026-05-07

DIS

WALT DISNEY CO

7.91%

Shares318.9K

Event2026-03-31

Filed2026-05-07

UNH

UNITEDHEALTH GROUP INC

0.32%

Shares109.4K

Event2026-03-31

Filed2026-05-07

MEDTRONIC PLC

1.42%

Shares323.4K

Event2026-03-31

Filed2026-05-07

BWA

BORGWARNER INC

-8.26%

Shares492.8K

Event2026-03-31

Filed2026-05-07

CRM

SALESFORCE.COM INC

1.69%

Shares142.3K

Event2026-03-31

Filed2026-05-07

ADSK

AUTODESK INC

11.93%

Shares109.5K

Event2026-03-31

Filed2026-05-07

HSIC

HENRY SCHEIN INC

-2.22%

Shares355.3K

Event2026-03-31

Filed2026-05-07

QQQM

INVESCO NASDAQ 100 ETF

0.14%

Shares106.3K

Event2026-03-31

Filed2026-05-07

BDX

BECTON DICKINSON AND CO

0.81%

Shares158.3K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

1107.51%

Shares62.7K

Event2026-03-31

Filed2026-05-07