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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:647

Value:$611.9K

% of Portfolio:0.0% ($611.9K/$1.4B)

464287101

Shares:1.2K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$1.4B)

S&P Global Inc.

SPGI|78409V104

Shares:630

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:387

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$1.4B)

Aon plc

AON|G0403H108

Shares:788

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$1.4B)

922042742

VT|922042742

Shares:2.6K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$1.4B)

AUTOZONE INC

AZO|053332102

Shares:78

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:808

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$1.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$1.4B)

92204A702

VGT|92204A702

Shares:500

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$1.4B)

DEERE & CO

DE|244199105

Shares:529

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.4B)

LINDE PLC

LIN|G54950103

Shares:495

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$1.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:917

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	647	QoQ NEW(+647) YoY NEW(+647)	All Managers (Combined)	$611.9K	0.0% ($611.9K/$1.4B)	QoQ NEW(+$611.9K) YoY NEW(+$611.9K)
(cusip464287101)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$1.4B)	QoQ -6.23% (-$21.6K) YoY NEW(+$325.0K)
S&P Global Inc.(SPGIcusip78409V104)	630	QoQ NEW(+630) YoY NEW(+630)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$1.4B)	QoQ NEW(+$320.1K) YoY NEW(+$320.1K)
ELI LILLY & Co(LLYcusip532457108)	387	QoQ NEW(+387) YoY NEW(+387)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$1.4B)	QoQ NEW(+$319.6K) YoY NEW(+$319.6K)
Aon plc(AONcusipG0403H108)	788	QoQ NEW(+788) YoY NEW(+788)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$1.4B)	QoQ NEW(+$314.5K) YoY NEW(+$314.5K)
(VTcusip922042742)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$1.4B)	QoQ -1.30% (-$4.0K) YoY +4.93% (+$14.3K)
AUTOZONE INC(AZOcusip053332102)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$1.4B)	QoQ NEW(+$297.4K) YoY NEW(+$297.4K)
HOME DEPOT, INC.(HDcusip437076102)	808	QoQ NEW(+808) YoY NEW(+808)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$1.4B)	QoQ NEW(+$296.1K) YoY NEW(+$296.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$1.4B)	QoQ NEW(+$293.4K) YoY NEW(+$293.4K)
(VGTcusip92204A702)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$1.4B)	QoQ -12.77% (-$39.7K) YoY NEW(+$271.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$1.4B)	QoQ NEW(+$270.7K) YoY NEW(+$270.7K)
DEERE & CO(DEcusip244199105)	529	QoQ NEW(+529) YoY NEW(+529)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$1.4B)	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.4B)	QoQ NEW(+$237.5K) YoY NEW(+$237.5K)
LINDE PLC(LINcusipG54950103)	495	QoQ NEW(+495) YoY NEW(+495)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$1.4B)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	917	QoQ NEW(+917) YoY NEW(+917)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$1.4B)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)