Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of June 30, 2019

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 68.3 $226M 775k 292.24
Live Nation Entertainment (LYV) 2.5 $8.1M 123k 66.25
Carlisle Companies (CSL) 2.2 $7.4M 53k 140.40
CarMax (KMX) 2.1 $7.1M 82k 86.83
Starwood Property Trust (STWD) 2.1 $6.8M 301k 22.72
Tetra Tech (TTEK) 2.0 $6.8M 86k 78.55
Keysight Technologies (KEYS) 1.9 $6.2M 69k 89.81
Store Capital Corp reit 1.6 $5.4M 164k 33.19
Cogent Communications (CCOI) 1.6 $5.3M 89k 59.36
Middleby Corporation (MIDD) 1.5 $5.0M 37k 135.71
Cinemark Holdings (CNK) 1.5 $4.9M 137k 36.10
Torchmark Corporation 1.4 $4.8M 54k 89.46
MSC Industrial Direct (MSM) 1.4 $4.6M 63k 74.26
Brookfield Infrastructure Part (BIP) 1.3 $4.2M 98k 42.94
On Assignment (ASGN) 1.2 $4.1M 68k 60.60
Lamar Advertising Co-a (LAMR) 1.2 $3.8M 48k 80.72
Wyndham Hotels And Resorts (WH) 1.1 $3.8M 69k 55.74
Air Lease Corp (AL) 1.1 $3.7M 90k 41.34
Tri Pointe Homes (TPH) 1.1 $3.7M 308k 11.97
Hilton Grand Vacations (HGV) 1.1 $3.5M 111k 31.82
Frontdoor (FTDR) 0.4 $1.4M 33k 43.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 17k 65.74
MKS Instruments (MKSI) 0.3 $935k 12k 77.92
Spdr S&p 500 Etf (SPY) 0.2 $820k 2.8k 292.86
Starbucks Corporation (SBUX) 0.1 $352k 4.2k 83.81
Lockheed Martin Corporation (LMT) 0.1 $309k 851.00 363.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $252k 4.3k 58.13
Danaher Corporation (DHR) 0.1 $224k 1.6k 143.04