Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of Dec. 31, 2018

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 72.9 $196M 777k 251.61
Keysight Technologies (KEYS) 2.1 $5.8M 93k 62.08
Live Nation Entertainment (LYV) 1.8 $4.9M 99k 49.25
Starwood Property Trust (STWD) 1.8 $4.8M 242k 19.71
Store Capital Corp reit 1.7 $4.6M 162k 28.31
CarMax (KMX) 1.6 $4.4M 70k 62.73
Carlisle Companies (CSL) 1.6 $4.3M 43k 100.51
Cinemark Holdings (CNK) 1.6 $4.3M 119k 35.80
MSC Industrial Direct (MSM) 1.4 $3.9M 50k 76.92
Tetra Tech (TTEK) 1.3 $3.6M 70k 51.77
Torchmark Corporation 1.2 $3.2M 43k 74.52
Lamar Advertising Co-a (LAMR) 1.1 $3.1M 44k 69.19
Brookfield Infrastructure Part (BIP) 1.0 $2.7M 79k 34.53
Tri Pointe Homes (TPH) 1.0 $2.7M 248k 10.93
On Assignment (ASGN) 1.0 $2.6M 48k 54.51
Wyndham Hotels And Resorts (WH) 0.9 $2.5M 55k 45.36
Middleby Corporation (MIDD) 0.9 $2.4M 24k 102.72
Hilton Grand Vacations (HGV) 0.9 $2.4M 90k 26.39
Air Lease Corp (AL) 0.8 $2.2M 73k 30.21
Cogent Communications (CCOI) 0.7 $2.0M 44k 45.21
Axalta Coating Sys (AXTA) 0.6 $1.6M 68k 23.42
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.0M 18k 58.76
Maxar Technologies 0.4 $957k 80k 11.95
Alphabet Inc Class C cs (GOOG) 0.3 $870k 840.00 1035.71
Spdr S&p 500 Etf (SPY) 0.3 $700k 2.8k 250.00
Intel Corporation (INTC) 0.2 $621k 13k 46.92
Starbucks Corporation (SBUX) 0.1 $270k 4.2k 64.29
Lockheed Martin Corporation (LMT) 0.1 $223k 851.00 262.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $220k 4.3k 50.75