Leith Wheeler Investment Counsel

Companies in the Leith Wheeler Investment Counsel portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 68.25 774851 284.56
Live Nation Entertainment (LYV) 2.33 118692 63.54
Keysight Technologies 2.26 83728 87.20
Starwood Property Trust (STWD) 2.01 290768 22.35
Carlisle Companies (CSL) 1.94 51072 122.61
CarMax (KMX) 1.80 83329 69.80
Cinemark Holdings (CNK) 1.76 142580 39.99
Store Capital Corp reit 1.64 157830 33.50
MSC Industrial Direct (MSM) 1.55 60372 82.70
Tetra Tech (TTEK) 1.54 83317 59.59
Cogent Communications (CCOI) 1.44 85775 54.25
Middleby Corporation (MIDD) 1.44 35855 130.02
Torchmark Corporation (TMK) 1.32 51994 81.95
Lamar Advertising Co-a 1.30 52945 79.25
On Assignment Inc 1.30 65928 63.49
Brookfield Infrastructure Part 1.23 94632 41.87
Tri Pointe Homes 1.16 297370 12.64
Hilton Grand Vacations 1.03 107535 30.85
Wyndham Hotels And Resorts Inc 1.03 66315 49.99
Air Lease Corp Com 0.92 86926 34.35
Jefferies Finl Group Inc 0.74 127900 18.79
Axalta Coating Sys 0.64 81613 25.20
iShares MSCI EAFE Index Fund (EFA) 0.35 17403 64.87
Alphabet Inc Class C cs 0.28 783 1173.69
SPDR S&P; 500 ETF (SPY) 0.24 2800 282.50
Frontdoor Inc 0.18 17000 34.41
Starbucks Corporation (SBUX) 0.10 4200 74.29
Lockheed Martin Corporation (LMT) 0.08 851 299.65
Consumer Staples Select Sect. SPDR (XLP) 0.08 4335 56.06
Danaher Corporation (DHR) 0.06 1566 132.18