13F Investors

Stock	Value	%	Recent Activity	Share	Reported Price	Current Price	+/- Reported Price	52 Week Low	52 Week High
IVV	$455,129,000.0	32.96%	Reduced 6.5%	773,136	$588.68	$717.28	Added 21.85%	$485.19	$612.09
WFC	$50,694,000.0	3.67%	Reduced 0.46%	721,739	$70.24	$79.42	Added 13.07%	$47.45	$78.29
GOOGL	$45,144,000.0	3.27%	Added 5.28%	238,480	$189.3	$344.4	Added 81.93%	$130.67	$202.29
EA	$41,613,000.0	3.01%	Added 1.45%	284,441	$146.3	$202.67	Added 38.53%	$124.92	$168.5
HSIC	$40,064,000.0	2.9%	Reduced 7.77%	578,968	$69.2	$77.54	Added 12.05%	$63.67	$82.63
GPN	$38,627,000.0	2.8%	Reduced 6.38%	344,703	$112.06	$67.76	Reduced 39.53%	$91.6	$141.78
DIS	$38,177,000.0	2.76%	Reduced 10.16%	342,859	$111.35	$102.6	Reduced 7.86%	$83.91	$123.74
MDT	$36,255,000.0	2.63%	Added 1.58%	453,874	$79.88	$83.32	Added 4.31%	$75.96	$92.68
V	$34,589,000.0	2.5%	Added 5.31%	109,446	$316.04	$309.42	Reduced 2.09%	$252.7	$325.74
QQQM	$34,199,000.0	2.48%	No Change	162,507	$210.45	$273.38	Added 29.9%	$169.96	$221.92
LHX	$33,148,000.0	2.4%	Added 5.14%	157,639	$210.28	$317.51	Added 50.99%	$200.18	$265.74
HUM	$32,371,000.0	2.34%	Added 1.91%	127,592	$253.71	$215.23	Reduced 15.17%	$213.31	$411.8
QCOM	$31,560,000.0	2.29%	Reduced 23.44%	205,444	$153.62	$148.85	Reduced 3.11%	$139.26	$230.63
EXPE	$27,143,000.0	1.97%	Reduced 34.62%	145,674	$186.33	$251.44	Added 34.94%	$107.25	$192.34
CRM	$24,505,000.0	1.77%	No Change	73,297	$334.33	$178.16	Reduced 46.71%	$212.0	$369.0
MDLZ	$20,472,000.0	1.48%	Added 5.17%	342,754	$59.73	$57.61	Reduced 3.55%	$55.97	$77.2
ABC	$18,637,000.0	1.35%	Added 5.23%	82,952	$224.68	$0.0	Reduced 100.0%	$0.0	$0.0
JPM	$17,384,000.0	1.26%	Added 3.89%	72,521	$239.71	$308.28	Added 28.61%	$168.86	$264.25
	$17,213,000.0	1.25%	Reduced 3.46%	50,865	$338.42	$nan	Reduced nan%	$nan	$nan
SEIC	$16,761,000.0	1.21%	Reduced 3.45%	203,217	$82.48	$88.84	Added 7.71%	$62.38	$87.25
GOOG	$15,790,000.0	1.14%	Reduced 6.39%	82,914	$190.44	$342.32	Added 79.75%	$131.55	$203.84
CACI	$15,686,000.0	1.1%	No Change	31,090	$504.56	$516.54	Added 2.37%	$326.6	$588.26
GMED	$14,016,000.0	1.02%	Reduced 3.53%	169,470	$82.71	$94.87	Added 14.7%	$49.33	$92.42
KEYS	$13,796,000.0	1.0%	Reduced 3.47%	85,887	$160.63	$346.96	Added 116.0%	$119.72	$175.39
GL	$12,792,000.0	0.93%	Reduced 3.44%	114,709	$111.52	$152.56	Added 36.8%	$38.95	$132.0
BIP	$12,313,000.0	0.89%	Reduced 3.47%	387,329	$31.79	$36.22	Added 13.94%	$24.84	$36.5
UNH	$12,114,000.0	0.88%	Added 16.54%	23,949	$505.86	$354.92	Reduced 29.84%	$436.38	$630.73
PM	$12,199,000.0	0.88%	No Change	101,367	$120.35	$164.2	Added 36.44%	$87.82	$134.15
DLTR	$11,899,000.0	0.86%	Reduced 52.45%	158,790	$74.94	$103.75	Added 38.44%	$60.49	$151.22
ORCL	$11,917,000.0	0.86%	No Change	71,517	$166.64	$173.28	Added 3.98%	$106.51	$198.31
MRK	$11,289,000.0	0.82%	Reduced 5.51%	113,484	$99.48	$111.9	Added 12.48%	$94.48	$134.63
UHS	$11,067,000.0	0.8%	Reduced 3.46%	61,685	$179.42	$174.35	Reduced 2.83%	$150.11	$243.25
LW	$10,816,000.0	0.78%	Reduced 3.45%	161,851	$66.83	$44.32	Reduced 33.68%	$52.99	$109.41
SNA	$10,727,000.0	0.78%	Reduced 3.49%	31,600	$339.48	$378.42	Added 11.47%	$252.98	$373.9
FA	$10,569,000.0	0.77%	Reduced 3.47%	564,310	$18.73	$12.46	Reduced 33.48%	$14.01	$20.79
FB	$10,474,000.0	0.76%	Added 5.34%	17,890	$585.51	$43.66	Reduced 92.54%	$0.0	$0.0
ORI	$10,364,000.0	0.75%	Reduced 3.45%	286,379	$36.19	$40.39	Added 11.61%	$27.2	$39.27
CSL	$10,331,000.0	0.75%	Reduced 3.46%	28,012	$368.84	$360.07	Reduced 2.38%	$302.08	$481.26
WH	$9,862,000.0	0.71%	Reduced 3.43%	97,849	$100.79	$85.88	Reduced 14.79%	$67.67	$105.72
LAMR	$9,541,000.0	0.69%	Reduced 3.45%	78,374	$121.74	$134.35	Added 10.36%	$102.1	$139.88
VOO	$8,991,000.0	0.65%	Reduced 6.95%	16,687	$538.81	$656.42	Added 21.83%	$443.75	$559.96
MIDD	$8,935,000.0	0.65%	Added 40.19%	65,972	$135.45	$141.93	Added 4.78%	$118.41	$161.01
EFAX	$8,894,000.0	0.64%	Reduced 1.5%	223,428	$39.81	$52.54	Added 31.98%	$38.65	$44.27
CCK	$8,877,000.0	0.64%	Reduced 3.42%	107,360	$82.69	$101.13	Added 22.3%	$69.61	$98.46
GNTX	$8,754,000.0	0.63%	Reduced 3.46%	304,699	$28.73	$23.88	Reduced 16.88%	$26.58	$37.58
KMX	$8,700,000.0	0.63%	Reduced 3.3%	106,410	$81.76	$38.27	Reduced 53.19%	$65.83	$91.25
WYNN	$8,973,000.0	0.63%	No Change	93,588	$95.88	$105.67	Added 10.21%	$71.63	$110.38
ASGN	$8,533,000.0	0.62%	Reduced 3.58%	102,394	$83.34	$19.53	Reduced 76.57%	$82.04	$106.42
THC	$8,118,000.0	0.59%	Reduced 22.74%	64,316	$126.23	$180.81	Added 43.24%	$79.0	$171.2
MKSI	$7,545,000.0	0.55%	Reduced 3.42%	72,283	$104.39	$280.98	Added 169.16%	$97.54	$147.4
HLMN	$6,485,000.0	0.47%	Reduced 3.45%	665,911	$9.74	$8.81	Reduced 9.55%	$8.43	$12.08
HCA	$6,048,000.0	0.44%	Reduced 35.88%	20,152	$300.15	$432.46	Added 44.08%	$278.68	$417.14
CABO	$4,814,000.0	0.35%	Reduced 3.43%	13,294	$362.12	$103.0	Reduced 71.56%	$311.28	$573.03
HAYW	$3,381,000.0	0.24%	Reduced 3.01%	221,146	$15.29	$15.36	Added 0.46%	$11.96	$16.87
MHK	$3,332,000.0	0.23%	No Change	20,742	$160.68	$107.74	Reduced 32.95%	$96.28	$164.29
SPY	$2,116,000.0	0.15%	Reduced 1.23%	3,612	$586.08	$713.94	Added 21.82%	$482.86	$609.07
CCEP	$1,819,000.0	0.13%	Reduced 0.69%	23,687	$76.81	$98.06	Added 27.67%	$65.77	$82.32
GD	$1,718,000.0	0.12%	No Change	5,688	$302.2	$313.21	Added 3.64%	$251.62	$316.9
EFA	$1,646,000.0	0.12%	No Change	21,776	$75.61	$101.77	Added 34.6%	$73.91	$84.56
MSFT	$636,000.0	0.05%	Added 10.38%	1,510	$421.5	$424.62	Added 0.74%	$385.58	$468.35
OEF	$346,000.0	0.03%	No Change	1,200	$288.85	$352.22	Added 21.94%	$228.59	$298.44
VGT	$310,000.0	0.02%	No Change	500	$621.8	$104.16	Reduced 83.25%	$478.25	$648.66
VT	$308,000.0	0.02%	No Change	2,626	$117.48	$150.34	Added 27.97%	$102.84	$123.64

IVV

$455,129,000.0

32.96%

Reduced 6.5%

773,136

$588.68

$717.28

Added 21.85%

$485.19

$612.09

WFC

$50,694,000.0

3.67%

Reduced 0.46%

721,739

$70.24

$79.42

Added 13.07%

$47.45

$78.29

GOOGL

$45,144,000.0

3.27%

Added 5.28%

238,480

$189.3

$344.4

Added 81.93%

$130.67

$202.29

EA

$41,613,000.0

3.01%

Added 1.45%

284,441

$146.3

$202.67

Added 38.53%

$124.92

$168.5

HSIC

$40,064,000.0

2.9%

Reduced 7.77%

578,968

$69.2

$77.54

Added 12.05%

$63.67

$82.63

GPN

$38,627,000.0

2.8%

Reduced 6.38%

344,703

$112.06

$67.76

Reduced 39.53%

$91.6

$141.78

DIS

$38,177,000.0

2.76%

Reduced 10.16%

342,859

$111.35

$102.6

Reduced 7.86%

$83.91

$123.74

MDT

$36,255,000.0

2.63%

Added 1.58%

453,874

$79.88

$83.32

Added 4.31%

$75.96

$92.68

V

$34,589,000.0

2.5%

Added 5.31%

109,446

$316.04

$309.42

Reduced 2.09%

$252.7

$325.74

QQQM

$34,199,000.0

2.48%

No Change

162,507

$210.45

$273.38

Added 29.9%

$169.96

$221.92

LHX

$33,148,000.0

2.4%

Added 5.14%

157,639

$210.28

$317.51

Added 50.99%

$200.18

$265.74

HUM

$32,371,000.0

2.34%

Added 1.91%

127,592

$253.71

$215.23

Reduced 15.17%

$213.31

$411.8

QCOM

$31,560,000.0

2.29%

Reduced 23.44%

205,444

$153.62

$148.85

Reduced 3.11%

$139.26

$230.63

EXPE

$27,143,000.0

1.97%

Reduced 34.62%

145,674

$186.33

$251.44

Added 34.94%

$107.25

$192.34

CRM

$24,505,000.0

1.77%

No Change

73,297

$334.33

$178.16

Reduced 46.71%

$212.0

$369.0

MDLZ

$20,472,000.0

1.48%

Added 5.17%

342,754

$59.73

$57.61

Reduced 3.55%

$55.97

$77.2

ABC

$18,637,000.0

1.35%

Added 5.23%

82,952

$224.68

$0.0

Reduced 100.0%

$0.0

JPM

$17,384,000.0

1.26%

Added 3.89%

72,521

$239.71

$308.28

Added 28.61%

$168.86

$264.25

$17,213,000.0

1.25%

Reduced 3.46%

50,865

$338.42

$nan

Reduced nan%

$nan

SEIC

$16,761,000.0

1.21%

Reduced 3.45%

203,217

$82.48

$88.84

Added 7.71%

$62.38

$87.25

GOOG

$15,790,000.0

1.14%

Reduced 6.39%

82,914

$190.44

$342.32

Added 79.75%

$131.55

$203.84

CACI

$15,686,000.0

1.1%

No Change

31,090

$504.56

$516.54

Added 2.37%

$326.6

$588.26

GMED

$14,016,000.0

1.02%

Reduced 3.53%

169,470

$82.71

$94.87

Added 14.7%

$49.33

$92.42

KEYS

$13,796,000.0

1.0%

Reduced 3.47%

85,887

$160.63

$346.96

Added 116.0%

$119.72

$175.39

GL

$12,792,000.0

0.93%

Reduced 3.44%

114,709

$111.52

$152.56

Added 36.8%

$38.95

$132.0

BIP

$12,313,000.0

0.89%

Reduced 3.47%

387,329

$31.79

$36.22

Added 13.94%

$24.84

$36.5

UNH

$12,114,000.0

0.88%

Added 16.54%

23,949

$505.86

$354.92

Reduced 29.84%

$436.38

$630.73

PM

$12,199,000.0

0.88%

No Change

101,367

$120.35

$164.2

Added 36.44%

$87.82

$134.15

DLTR

$11,899,000.0

0.86%

Reduced 52.45%

158,790

$74.94

$103.75

Added 38.44%

$60.49

$151.22

ORCL

$11,917,000.0

0.86%

No Change

71,517

$166.64

$173.28

Added 3.98%

$106.51

$198.31

MRK

$11,289,000.0

0.82%

Reduced 5.51%

113,484

$99.48

$111.9

Added 12.48%

$94.48

$134.63

UHS

$11,067,000.0

0.8%

Reduced 3.46%

61,685

$179.42

$174.35

Reduced 2.83%

$150.11

$243.25

LW

$10,816,000.0

0.78%

Reduced 3.45%

161,851

$66.83

$44.32

Reduced 33.68%

$52.99

$109.41

SNA

$10,727,000.0

0.78%

Reduced 3.49%

31,600

$339.48

$378.42

Added 11.47%

$252.98

$373.9

FA

$10,569,000.0

0.77%

Reduced 3.47%

564,310

$18.73

$12.46

Reduced 33.48%

$14.01

$20.79

FB

$10,474,000.0

0.76%

Added 5.34%

17,890

$585.51

$43.66

Reduced 92.54%

$0.0

ORI

$10,364,000.0

0.75%

Reduced 3.45%

286,379

$36.19

$40.39

Added 11.61%

$27.2

$39.27

CSL

$10,331,000.0

0.75%

Reduced 3.46%

28,012

$368.84

$360.07

Reduced 2.38%

$302.08

$481.26

WH

$9,862,000.0

0.71%

Reduced 3.43%

97,849

$100.79

$85.88

Reduced 14.79%

$67.67

$105.72

LAMR

$9,541,000.0

0.69%

Reduced 3.45%

78,374

$121.74

$134.35

Added 10.36%

$102.1

$139.88

VOO

$8,991,000.0

0.65%

Reduced 6.95%

16,687

$538.81

$656.42

Added 21.83%

$443.75

$559.96

MIDD

$8,935,000.0

0.65%

Added 40.19%

65,972

$135.45

$141.93

Added 4.78%

$118.41

$161.01

EFAX

$8,894,000.0

0.64%

Reduced 1.5%

223,428

$39.81

$52.54

Added 31.98%

$38.65

$44.27

CCK

$8,877,000.0

0.64%

Reduced 3.42%

107,360

$82.69

$101.13

Added 22.3%

$69.61

$98.46

GNTX

$8,754,000.0

0.63%

Reduced 3.46%

304,699

$28.73

$23.88

Reduced 16.88%

$26.58

$37.58

KMX

$8,700,000.0

0.63%

Reduced 3.3%

106,410

$81.76

$38.27

Reduced 53.19%

$65.83

$91.25

WYNN

$8,973,000.0

0.63%

No Change

93,588

$95.88

$105.67

Added 10.21%

$71.63

$110.38

ASGN

$8,533,000.0

0.62%

Reduced 3.58%

102,394

$83.34

$19.53

Reduced 76.57%

$82.04

$106.42

THC

$8,118,000.0

0.59%

Reduced 22.74%

64,316

$126.23

$180.81

Added 43.24%

$79.0

$171.2

MKSI

$7,545,000.0

0.55%

Reduced 3.42%

72,283

$104.39

$280.98

Added 169.16%

$97.54

$147.4

HLMN

$6,485,000.0

0.47%

Reduced 3.45%

665,911

$9.74

$8.81

Reduced 9.55%

$8.43

$12.08

HCA

$6,048,000.0

0.44%

Reduced 35.88%

20,152

$300.15

$432.46

Added 44.08%

$278.68

$417.14

CABO

$4,814,000.0

0.35%

Reduced 3.43%

13,294

$362.12

$103.0

Reduced 71.56%

$311.28

$573.03

HAYW

$3,381,000.0

0.24%

Reduced 3.01%

221,146

$15.29

$15.36

Added 0.46%

$11.96

$16.87

MHK

$3,332,000.0

0.23%

No Change

20,742

$160.68

$107.74

Reduced 32.95%

$96.28

$164.29

SPY

$2,116,000.0

0.15%

Reduced 1.23%

3,612

$586.08

$713.94

Added 21.82%

$482.86

$609.07

CCEP

$1,819,000.0

0.13%

Reduced 0.69%

23,687

$76.81

$98.06

Added 27.67%

$65.77

$82.32

GD

$1,718,000.0

0.12%

No Change

5,688

$302.2

$313.21

Added 3.64%

$251.62

$316.9

EFA

$1,646,000.0

0.12%

No Change

21,776

$75.61

$101.77

Added 34.6%

$73.91

$84.56

MSFT

$636,000.0

0.05%

Added 10.38%

1,510

$421.5

$424.62

Added 0.74%

$385.58

$468.35

OEF

$346,000.0

0.03%

No Change

1,200

$288.85

$352.22

Added 21.94%

$228.59

$298.44

VGT

$310,000.0

0.02%

No Change

500

$621.8

$104.16

Reduced 83.25%

$478.25

$648.66

VT

$308,000.0

0.02%

No Change

2,626

$117.48

$150.34

Added 27.97%

$102.84

$123.64

Leith Wheeler Investment Counsel Ltd.

$1,410,526,000.00

63

2024-12-31

Stocks