Leith-Wheeler-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FA",
  "HUM",
  "ALL",
  "ASGN",
  "GOOGL",
  "KMX",
  "EXPE",
  "HD",
  "QCOM",
  "LAMR",
  "META",
  null,
  null,
  "LHX",
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "IVV",
  "AAPL",
  "SPY",
  "MRK",
  null,
  "KEYS",
  "SPGI",
  "SNA",
  "TJX",
  "GMED",
  "GL",
  "TSM",
  "GPN",
  null,
  "EA",
  "SEIC",
  "MKSI",
  "ADSK",
  "AON",
  "THC",
  "CPAY",
  "WM",
  "HSIC",
  "MIDD",
  "IFF",
  "AMZN",
  "HCA",
  "VGT",
  "VT",
  "VOO",
  "V",
  "WFC",
  "WH",
  "GNTX",
  "HAYW",
  "HLMN",
  "CRM",
  "ORI",
  null,
  "UHS",
  "AZO",
  "BRK-B",
  "BDX",
  "BAH",
  "BWA",
  "BIP",
  "CSL",
  "COST",
  "CCK",
  "DE",
  "EFA",
  "DIS",
  "GOOG",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 75
Total Value: 1439266596
Accession Number: 0000950123-25-004686
Form Type: 13F-HR
CIK: leith-wheeler-investment-counsel
Manager Name: Leith-Wheeler-Investment-Counsel

Data Enrichment

93% identified

70 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:766.8K

Value:$430.9M

% of Portfolio:29.9% ($430.9M/$1.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:682.0K

Value:$49.0M

% of Portfolio:3.4% ($49.0M/$1.4B)

Medtronic plc

MDT|G5960L103

Shares:514.9K

Value:$46.3M

% of Portfolio:3.2% ($46.3M/$1.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:305.9K

Value:$44.2M

% of Portfolio:3.1% ($44.2M/$1.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:176.6K

Value:$37.0M

% of Portfolio:2.6% ($37.0M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:238.9K

Value:$36.9M

% of Portfolio:2.6% ($36.9M/$1.4B)

HENRY SCHEIN INC

HSIC|806407102

Shares:533.2K

Value:$36.5M

% of Portfolio:2.5% ($36.5M/$1.4B)

HUMANA INC

HUM|444859102

Shares:136.4K

Value:$36.1M

% of Portfolio:2.5% ($36.1M/$1.4B)

Walt Disney Co

DIS|254687106

Shares:364.4K

Value:$36.0M

% of Portfolio:2.5% ($36.0M/$1.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:366.4K

Value:$35.9M

% of Portfolio:2.5% ($35.9M/$1.4B)

VISA INC.

V|92826C839

Shares:101.4K

Value:$35.5M

% of Portfolio:2.5% ($35.5M/$1.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:211.6K

Value:$32.5M

% of Portfolio:2.3% ($32.5M/$1.4B)

46138G649

Shares:163.2K

Value:$31.5M

% of Portfolio:2.2% ($31.5M/$1.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:136.3K

Value:$31.2M

% of Portfolio:2.2% ($31.2M/$1.4B)

BORGWARNER INC

BWA|099724106

Shares:1.0M

Value:$29.0M

% of Portfolio:2.0% ($29.0M/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:104.8K

Value:$28.1M

% of Portfolio:2.0% ($28.1M/$1.4B)

Autodesk, Inc.

ADSK|052769106

Shares:107.3K

Value:$28.1M

% of Portfolio:2.0% ($28.1M/$1.4B)

03073E105

Shares:88.1K

Value:$24.5M

% of Portfolio:1.7% ($24.5M/$1.4B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:283.3K

Value:$22.0M

% of Portfolio:1.5% ($22.0M/$1.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:293.4K

Value:$19.9M

% of Portfolio:1.4% ($19.9M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	766.8K	QoQ -0.82% (-6.3K) YoY +1.21% (+9.2K)	All Managers (Combined)	$430.9M	29.9% ($430.9M/$1.4B)	QoQ -5.33% (-$24.3M) YoY +8.18% (+$32.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	682.0K	QoQ -5.51% (-39.8K) YoY +158.13% (+417.8K)	All Managers (Combined)	$49.0M	3.4% ($49.0M/$1.4B)	QoQ -3.42% (-$1.7M) YoY +219.73% (+$33.6M)
Medtronic plc(MDTcusipG5960L103)	514.9K	QoQ +13.45% (+61.1K) YoY +223.87% (+355.9K)	All Managers (Combined)	$46.3M	3.2% ($46.3M/$1.4B)	QoQ +27.62% (+$10.0M) YoY +233.94% (+$32.4M)
ELECTRONIC ARTS INC.(EAcusip285512109)	305.9K	QoQ +7.54% (+21.5K) YoY +186.10% (+199.0K)	All Managers (Combined)	$44.2M	3.1% ($44.2M/$1.4B)	QoQ +6.23% (+$2.6M) YoY +211.66% (+$30.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	176.6K	QoQ +12.01% (+18.9K) YoY +132.26% (+100.6K)	All Managers (Combined)	$37.0M	2.6% ($37.0M/$1.4B)	QoQ +11.49% (+$3.8M) YoY +128.13% (+$20.8M)
Alphabet Inc.(GOOGLcusip02079K305)	238.9K	QoQ +0.17% (-422) YoY +70.04% (+98.4K)	All Managers (Combined)	$36.9M	2.6% ($36.9M/$1.4B)	QoQ -18.16% (-$8.2M) YoY +74.22% (+$15.7M)
HENRY SCHEIN INC(HSICcusip806407102)	533.2K	QoQ -7.91% (-45.8K) YoY +35.94% (+141.0K)	All Managers (Combined)	$36.5M	2.5% ($36.5M/$1.4B)	QoQ -8.85% (-$3.5M) YoY +23.28% (+$6.9M)
HUMANA INC(HUMcusip444859102)	136.4K	QoQ +6.87% (+8.8K) YoY +275.03% (+100.0K)	All Managers (Combined)	$36.1M	2.5% ($36.1M/$1.4B)	QoQ +11.46% (+$3.7M) YoY +186.20% (+$23.5M)
Walt Disney Co(DIScusip254687106)	364.4K	QoQ +6.27% (-21.5K) YoY NEW(+364.4K)	All Managers (Combined)	$36.0M	2.5% ($36.0M/$1.4B)	QoQ -5.80% (-$2.2M) YoY NEW(+$36.0M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	366.4K	QoQ +6.29% (-21.7K) YoY +139.56% (+213.5K)	All Managers (Combined)	$35.9M	2.5% ($35.9M/$1.4B)	QoQ -7.12% (-$2.8M) YoY +75.50% (+$15.4M)
VISA INC.(Vcusip92826C839)	101.4K	QoQ -7.36% (-8.1K) YoY +114.03% (+54.0K)	All Managers (Combined)	$35.5M	2.5% ($35.5M/$1.4B)	QoQ +2.72% (-$943.5K) YoY +168.77% (+$22.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	211.6K	QoQ +2.98% (+6.1K) YoY +78.87% (+93.3K)	All Managers (Combined)	$32.5M	2.3% ($32.5M/$1.4B)	QoQ +2.97% (+$939.4K) YoY +62.29% (+$12.5M)
(cusip46138G649)✕	163.2K	QoQ +0.41% (-677) YoY +0.41% (+677)	All Managers (Combined)	$31.5M	2.2% ($31.5M/$1.4B)	QoQ -7.90% (-$2.7M) YoY +6.09% (+$1.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	136.3K	QoQ NEW(+136.3K) YoY NEW(+136.3K)	All Managers (Combined)	$31.2M	2.2% ($31.2M/$1.4B)	QoQ NEW(+$31.2M) YoY NEW(+$31.2M)
BORGWARNER INC(BWAcusip099724106)	1.0M	QoQ NEW(+1.0M) YoY +164.05% (+628.6K)	All Managers (Combined)	$29.0M	2.0% ($29.0M/$1.4B)	QoQ NEW(+$29.0M) YoY +117.76% (+$15.7M)
Salesforce, Inc.(CRMcusip79466L302)	104.8K	QoQ +43.02% (+31.5K) YoY NEW(+104.8K)	All Managers (Combined)	$28.1M	2.0% ($28.1M/$1.4B)	QoQ +14.80% (+$3.6M) YoY NEW(+$28.1M)
Autodesk, Inc.(ADSKcusip052769106)	107.3K	QoQ NEW(+107.3K) YoY +113.37% (+57.0K)	All Managers (Combined)	$28.1M	2.0% ($28.1M/$1.4B)	QoQ NEW(+$28.1M) YoY +114.50% (+$15.0M)
(cusip03073E105)✕	88.1K	QoQ +6.14% (+5.1K) YoY +66.73% (+35.2K)	All Managers (Combined)	$24.5M	1.7% ($24.5M/$1.4B)	QoQ +31.38% (+$5.8M) YoY +90.81% (+$11.7M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	283.3K	QoQ NEW(+283.3K) YoY NEW(+283.3K)	All Managers (Combined)	$22.0M	1.5% ($22.0M/$1.4B)	QoQ NEW(+$22.0M) YoY NEW(+$22.0M)
Mondelez International, Inc.(MDLZcusip609207105)	293.4K	QoQ -14.38% (-49.3K) YoY +94.16% (+142.3K)	All Managers (Combined)	$19.9M	1.4% ($19.9M/$1.4B)	QoQ -2.74% (-$562.9K) YoY +88.20% (+$9.3M)