Leith Wheeler Investment Counsel Ltd.
85 holdingsFiling period: 2026-06-30Current AUM: $1.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S and P 500 ETF | 576.5K | $431.8M | $445.3M | 32.24% | -508 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 118.7K | $44.3M | $63.1M | 4.57% | +56.0K | 2026-06-30 |
| 3 | UNH | Unitedhealth Group Inc | 97.5K | $40.5M | $40.9M | 2.96% | -11,961 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc-CL A | 111.0K | $39.7M | $37.8M | 2.74% | -618 | 2026-06-30 |
| 5 | V | Visa Inc-Class A Shares | 105.4K | $36.2M | $42.9M | 3.10% | +269 | 2026-06-30 |
| 6 | BWA | Borgwarner Inc | 531.2K | $35.3M | $31.1M | 2.25% | +38.4K | 2026-06-30 |
| 7 | WFC | WELLS FARGO and Co | 409.2K | $33.8M | $33.6M | 2.44% | +559 | 2026-06-30 |
| 8 | LHX | L3Harris Technologies Inc | 107.2K | $31.1M | $26.7M | 1.93% | -225 | 2026-06-30 |
| 9 | DIS | Walt Disney Co | 318.3K | $30.6M | $35.5M | 2.57% | -678 | 2026-06-30 |
| 10 | — | Medtronic PLC | 330.8K | $25.9M | $25.9M | 1.87% | +7.4K | 2026-06-30 |
| 11 | META | Meta Platforms Inc-Class A | 45.9K | $25.8M | $31.9M | 2.31% | +10.1K | 2026-06-30 |
| 12 | BDX | Becton Dickinson and Co | 156.9K | $23.7M | $30.4M | 2.20% | -1,369 | 2026-06-30 |
| 13 | CRM | Salesforce.com Inc | 142.6K | $22.3M | $34.6M | 2.50% | +309 | 2026-06-30 |
| 14 | ADSK | Autodesk Inc | 108.4K | $21.1M | $26.6M | 1.93% | -1,063 | 2026-06-30 |
| 15 | — | Carnival Corp Ltd | 732.3K | $20.9M | $20.9M | 1.51% | -- | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE and Co | 63.5K | $20.8M | $21.3M | 1.54% | -548 | 2026-06-30 |
| 17 | IFF | Intl Flavors and Fragrances | 256.3K | $20.3M | $23.4M | 1.69% | -2,860 | 2026-06-30 |
| 18 | QCOM | Qualcomm Inc | 88.8K | $16.4M | $15.6M | 1.13% | -38,702 | 2026-06-30 |
| 19 | HSIC | Henry Schein Inc | 191.3K | $16.0M | $16.2M | 1.17% | -164,031 | 2026-06-30 |
| 20 | SEIC | Sei Investments Company | 174.5K | $15.3M | $18.7M | 1.35% | -21,743 | 2026-06-30 |
| 21 | KEYS | Keysight Technologies in | 43.3K | $15.2M | $14.5M | 1.05% | -388 | 2026-06-30 |
| 22 | CPAY | Corpay Inc | 44.2K | $14.7M | $18.0M | 1.31% | -3,473 | 2026-06-30 |
| 23 | GMED | Globus Medical Inc - A | 174.9K | $13.8M | $13.8M | 1.00% | +15.4K | 2026-06-30 |
| 24 | NKE | Nike Inc -CL B | 326.1K | $13.4M | $12.4M | 0.89% | +1.5K | 2026-06-30 |
| 25 | — | Icon PLC | 75.8K | $13.2M | $13.2M | 0.95% | -5,614 | 2026-06-30 |
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