Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of March 31, 2019

Portfolio Holdings for Leith Wheeler Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 68.2 $221M 775k 284.56
Live Nation Entertainment (LYV) 2.3 $7.5M 119k 63.54
Keysight Technologies (KEYS) 2.3 $7.3M 84k 87.20
Starwood Property Trust (STWD) 2.0 $6.5M 291k 22.35
Carlisle Companies (CSL) 1.9 $6.3M 51k 122.61
CarMax (KMX) 1.8 $5.8M 83k 69.80
Cinemark Holdings (CNK) 1.8 $5.7M 143k 39.99
Store Capital Corp reit 1.6 $5.3M 158k 33.50
MSC Industrial Direct (MSM) 1.6 $5.0M 60k 82.70
Tetra Tech (TTEK) 1.5 $5.0M 83k 59.59
Cogent Communications (CCOI) 1.4 $4.7M 86k 54.25
Middleby Corporation (MIDD) 1.4 $4.7M 36k 130.02
Torchmark Corporation 1.3 $4.3M 52k 81.95
Lamar Advertising Co-a (LAMR) 1.3 $4.2M 53k 79.25
On Assignment (ASGN) 1.3 $4.2M 66k 63.49
Brookfield Infrastructure Part (BIP) 1.2 $4.0M 95k 41.87
Tri Pointe Homes (TPH) 1.2 $3.8M 297k 12.64
Hilton Grand Vacations (HGV) 1.0 $3.3M 108k 30.85
Wyndham Hotels And Resorts (WH) 1.0 $3.3M 66k 49.99
Air Lease Corp (AL) 0.9 $3.0M 87k 34.35
Jefferies Finl Group (JEF) 0.7 $2.4M 128k 18.79
Axalta Coating Sys (AXTA) 0.6 $2.1M 82k 25.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 17k 64.87
Alphabet Inc Class C cs (GOOG) 0.3 $919k 783.00 1173.69
Spdr S&p 500 Etf (SPY) 0.2 $791k 2.8k 282.50
Frontdoor (FTDR) 0.2 $585k 17k 34.41
Starbucks Corporation (SBUX) 0.1 $312k 4.2k 74.29
Lockheed Martin Corporation (LMT) 0.1 $255k 851.00 299.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $243k 4.3k 56.06
Danaher Corporation (DHR) 0.1 $207k 1.6k 132.18