Leith Wheeler Investment Counsel as of June 30, 2020
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S And P 500 Etf Core S&p500 Etf (IVV) | 58.8 | $242M | 780k | 309.69 | |
| Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) | 4.6 | $19M | 67k | 283.42 | |
| On Assignment (ASGN) | 2.4 | $9.7M | 146k | 66.68 | |
| CarMax (KMX) | 2.3 | $9.4M | 105k | 89.55 | |
| Keysight Technologies (KEYS) | 2.2 | $8.8M | 88k | 100.78 | |
| Brookfield Infrastructure Pa Com Sb Vtg Shs A (BIP) | 1.9 | $7.7M | 188k | 41.11 | |
| Globe Life (GL) | 1.7 | $7.0M | 95k | 74.23 | |
| Lamar Advertising Co-a Cl A (LAMR) | 1.7 | $7.0M | 104k | 66.76 | |
| MKS Instruments (MKSI) | 1.6 | $6.7M | 59k | 113.24 | |
| Tetra Tech (TTEK) | 1.6 | $6.7M | 85k | 79.12 | |
| Carlisle Companies (CSL) | 1.6 | $6.7M | 56k | 119.68 | |
| Univar | 1.6 | $6.4M | 379k | 16.86 | |
| Starwood Property Trust (STWD) | 1.4 | $5.7M | 378k | 14.96 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $5.5M | 129k | 42.62 | |
| Hilton Grand Vacations (HGV) | 1.3 | $5.4M | 278k | 19.55 | |
| Mohawk Industries (MHK) | 1.3 | $5.4M | 53k | 101.76 | |
| Frontdoor (FTDR) | 1.3 | $5.3M | 119k | 44.33 | |
| Cogent Communications Holdin Com New (CCOI) | 1.2 | $4.8M | 62k | 77.37 | |
| Snap-on Incorporated (SNA) | 1.2 | $4.8M | 35k | 138.51 | |
| Store Capital Corp reit | 1.1 | $4.7M | 197k | 23.81 | |
| Middleby Corporation (MIDD) | 1.1 | $4.7M | 59k | 78.95 | |
| Tri Pointe Homes (TPH) | 1.1 | $4.6M | 311k | 14.69 | |
| Cbre Group Inc - A Cl A (CBRE) | 1.1 | $4.4M | 97k | 45.23 | |
| Jefferies Finl Group (JEF) | 1.0 | $4.0M | 258k | 15.55 | |
| Prosperity Bancshares (PB) | 0.9 | $3.6M | 61k | 59.38 | |
| Air Lease Corp Cl A (AL) | 0.9 | $3.5M | 121k | 29.29 | |
| Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.4 | $1.6M | 5.1k | 308.34 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.6M | 14k | 115.83 | |
| Ishares Msci Eafe Value Etf Msci Eafe Etf (EFV) | 0.3 | $1.1M | 29k | 39.97 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.1 | $573k | 404.00 | 1418.32 | |
| Apple (AAPL) | 0.1 | $394k | 1.1k | 365.15 | |
| Stryker Corporation (SYK) | 0.1 | $391k | 2.2k | 180.35 | |
| Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) | 0.1 | $352k | 5.8k | 60.95 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.1 | $337k | 355.00 | 949.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $311k | 851.00 | 365.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $309k | 4.2k | 73.57 | |
| Danaher Corporation (DHR) | 0.1 | $277k | 1.6k | 176.88 | |
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.1 | $254k | 4.3k | 58.59 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 9.5k | 23.71 | |
| Gran Tierra Energy | 0.0 | $5.0k | 13k | 0.37 |
