Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of March 31, 2019

Portfolio Holdings for Leith Wheeler Investment Counsel

Companies in the Leith Wheeler Investment Counsel portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 68.25 774.85k 284.56
Live Nation Entertainment (LYV) 2.33 118.69k 63.54
Keysight Technologies (KEYS) 2.26 83.73k 87.20
Starwood Property Trust (STWD) 2.01 290.77k 22.35
Carlisle Companies (CSL) 1.94 51.07k 122.61
CarMax (KMX) 1.80 83.33k 69.80
Cinemark Holdings (CNK) 1.76 142.58k 39.99
Store Capital Corp reit (STOR) 1.64 157.83k 33.50
MSC Industrial Direct (MSM) 1.55 60.37k 82.70
Tetra Tech (TTEK) 1.54 83.32k 59.59
Cogent Communications (CCOI) 1.44 85.78k 54.25
Middleby Corporation (MIDD) 1.44 35.85k 130.02
Torchmark Corporation 1.32 51.99k 81.95
Lamar Advertising Co-a (LAMR) 1.30 52.95k 79.25
On Assignment (ASGN) 1.30 65.93k 63.49
Brookfield Infrastructure Part (BIP) 1.23 94.63k 41.87
Tri Pointe Homes (TPH) 1.16 297.37k 12.64
Hilton Grand Vacations (HGV) 1.03 107.53k 30.85
Wyndham Hotels And Resorts (WH) 1.03 66.31k 49.99
Air Lease Corp (AL) 0.92 86.93k 34.35
Jefferies Finl Group (JEF) 0.74 127.90k 18.79
Axalta Coating Sys (AXTA) 0.64 81.61k 25.20
iShares MSCI EAFE Index Fund (EFA) 0.35 17.40k 64.87
Alphabet Inc Class C cs (GOOG) 0.28 783 1173.69
Spdr S&p 500 Etf (SPY) 0.24 2.80k 282.50
Frontdoor (FTDR) 0.18 17.00k 34.41
Starbucks Corporation (SBUX) 0.10 4.20k 74.29
Lockheed Martin Corporation (LMT) 0.08 851 299.65
Consumer Staples Select Sect. SPDR (XLP) 0.08 4.33k 56.06
Danaher Corporation (DHR) 0.06 1.57k 132.18