Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of March 31, 2021

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 47 positions in its portfolio as reported in the March 2021 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) 60.8 $370M 929k 397.82
Lamar Advertising Co-a Cl A (LAMR) 2.4 $14M 92k 156.98
On Assignment (ASGN) 1.8 $11M 117k 95.44
CarMax (KMX) 1.8 $11M 81k 132.67
Keysight Technologies (KEYS) 1.7 $10M 71k 143.40
Mohawk Industries (MHK) 1.6 $9.9M 52k 192.31
Globe Life (GL) 1.6 $9.9M 102k 96.63
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.6 $9.7M 183k 53.25
Carlisle Companies (CSL) 1.6 $9.5M 58k 164.58
Univar 1.5 $9.4M 436k 21.54
Universal Health Services-b CL B (UHS) 1.5 $8.9M 67k 133.39
Middleby Corporation (MIDD) 1.4 $8.7M 52k 165.74
Wyndham Hotels And Resorts (WH) 1.4 $8.7M 124k 69.78
Frontdoor (FTDR) 1.4 $8.4M 157k 53.75
MKS Instruments (MKSI) 1.3 $8.2M 44k 185.42
Store Capital Corp reit 1.3 $8.0M 240k 33.50
Starwood Property Trust (STWD) 1.3 $7.9M 321k 24.74
Hilton Grand Vacations (HGV) 1.3 $7.8M 209k 37.49
Snap-on Incorporated (SNA) 1.3 $7.7M 33k 230.75
Jefferies Finl Group (JEF) 1.3 $7.6M 252k 30.10
Cbre Group Inc - A Cl A (CBRE) 1.2 $7.5M 94k 79.11
Old Republic International Corporation (ORI) 1.2 $7.0M 323k 21.84
Tri Pointe Homes (TPH) 1.1 $6.7M 332k 20.36
Prosperity Bancshares (PB) 1.1 $6.6M 89k 74.89
Air Lease Corp Cl A (AL) 1.0 $5.8M 118k 49.00
Cogent Communications Holdin Com New (CCOI) 0.9 $5.7M 83k 68.76
Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) 0.9 $5.7M 16k 364.29
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $3.0M 14k 221.34
Spdr Index Shs Fds msci eafe (EFAX) 0.4 $2.6M 33k 80.27
Spdr S And P 500 Etf Trust Tr Unit (SPY) 0.2 $1.3M 3.4k 396.25
Visa Inc-class A Shares Com Cl A (V) 0.2 $1.2M 5.8k 211.65
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 109.29
IDEXX Laboratories (IDXX) 0.2 $979k 2.0k 489.50
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.2 $972k 3.8k 255.45
Zoetis Cl A (ZTS) 0.1 $827k 5.3k 157.52
Morgan Stanley Com New (MS) 0.1 $786k 10k 77.66
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $444k 5.9k 75.79
Apple (AAPL) 0.1 $430k 3.5k 122.19
Microsoft Corporation (MSFT) 0.0 $297k 1.3k 236.09
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $296k 4.3k 68.28
Intel Corporation (INTC) 0.0 $285k 4.5k 63.96
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) 0.0 $274k 2.8k 97.37
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $268k 130.00 2061.54
Charles Schwab Corporation (SCHW) 0.0 $245k 3.8k 65.23
Shopify Inc - Class A Cl A (SHOP) 0.0 $235k 212.00 1108.49
Stryker Corporation (SYK) 0.0 $205k 843.00 243.18
Gran Tierra Energy 0.0 $9.0k 13k 0.67