Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of Sept. 30, 2019

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 67.1 $229M 767k 298.52
Carlisle Companies (CSL) 2.3 $7.9M 54k 145.55
Starwood Property Trust (STWD) 2.2 $7.5M 308k 24.22
CarMax (KMX) 2.2 $7.4M 84k 88.00
Live Nation Entertainment (LYV) 2.1 $7.1M 108k 66.34
Tetra Tech (TTEK) 2.0 $6.9M 79k 86.76
Keysight Technologies (KEYS) 2.0 $6.8M 70k 97.24
Store Capital Corp reit 1.8 $6.3M 167k 37.41
Cinemark Holdings (CNK) 1.6 $5.4M 140k 38.64
Globe Life (GL) 1.5 $5.3M 55k 95.76
Wyndham Hotels And Resorts (WH) 1.5 $5.2M 100k 51.74
Cogent Communications (CCOI) 1.5 $5.1M 93k 55.10
Brookfield Infrastructure Part (BIP) 1.5 $5.0M 100k 49.61
Tri Pointe Homes (TPH) 1.4 $4.7M 315k 15.04
MSC Industrial Direct (MSM) 1.4 $4.6M 64k 72.53
Middleby Corporation (MIDD) 1.3 $4.4M 38k 116.91
On Assignment (ASGN) 1.3 $4.4M 70k 62.86
Lamar Advertising Co-a (LAMR) 1.2 $4.0M 48k 81.93
Air Lease Corp (AL) 1.1 $3.9M 92k 41.82
Hilton Grand Vacations (HGV) 1.1 $3.7M 117k 32.00
Frontdoor (FTDR) 0.5 $1.6M 34k 48.58
MKS Instruments (MKSI) 0.4 $1.5M 16k 92.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 17k 65.22
Spdr S&p 500 Etf (SPY) 0.2 $831k 2.8k 296.79
Starbucks Corporation (SBUX) 0.1 $371k 4.2k 88.33
Lockheed Martin Corporation (LMT) 0.1 $332k 851.00 390.13
Intel Corporation (INTC) 0.1 $288k 5.6k 51.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $266k 4.3k 61.36
Danaher Corporation (DHR) 0.1 $226k 1.6k 144.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $201k 747.00 269.08