Leith Wheeler Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 61.0 | $244M | 755k | 323.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.0 | $20M | 67k | 295.80 | |
| Carlisle Companies (CSL) | 2.1 | $8.4M | 52k | 161.85 | |
| Starwood Property Trust (STWD) | 2.0 | $8.0M | 321k | 24.86 | |
| Keysight Technologies (KEYS) | 1.9 | $7.5M | 73k | 102.63 | |
| Jefferies Finl Group (JEF) | 1.8 | $7.3M | 262k | 27.76 | |
| Live Nation Entertainment (LYV) | 1.8 | $7.3M | 102k | 71.47 | |
| CarMax (KMX) | 1.8 | $7.0M | 80k | 87.67 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $6.6M | 105k | 62.81 | |
| Tetra Tech (TTEK) | 1.6 | $6.4M | 74k | 86.16 | |
| Cogent Communications (CCOI) | 1.6 | $6.4M | 97k | 65.81 | |
| Globe Life (GL) | 1.5 | $6.1M | 58k | 105.24 | |
| On Assignment (ASGN) | 1.5 | $6.0M | 84k | 70.97 | |
| Store Capital Corp reit | 1.5 | $5.8M | 157k | 37.24 | |
| MSC Industrial Direct (MSM) | 1.3 | $5.2M | 67k | 78.47 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $5.2M | 104k | 49.99 | |
| Cinemark Holdings (CNK) | 1.2 | $4.9M | 146k | 33.85 | |
| Air Lease Corp (AL) | 1.1 | $4.6M | 96k | 47.52 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $4.5M | 50k | 89.25 | |
| Mohawk Industries (MHK) | 1.1 | $4.3M | 32k | 136.38 | |
| Middleby Corporation (MIDD) | 1.1 | $4.3M | 40k | 109.53 | |
| Tri Pointe Homes (TPH) | 1.1 | $4.3M | 273k | 15.58 | |
| Hilton Grand Vacations (HGV) | 1.1 | $4.2M | 122k | 34.39 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 6.9k | 321.83 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.7M | 33k | 49.93 | |
| Frontdoor (FTDR) | 0.4 | $1.7M | 35k | 47.43 | |
| MKS Instruments (MKSI) | 0.3 | $1.4M | 13k | 109.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 17k | 69.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $655k | 489.00 | 1339.47 | |
| Stryker Corporation (SYK) | 0.1 | $604k | 2.9k | 210.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $534k | 12k | 44.86 | |
| Lam Research Corporation | 0.1 | $395k | 1.4k | 292.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $369k | 4.2k | 87.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $331k | 851.00 | 388.95 | |
| Weyerhaeuser Company (WY) | 0.1 | $340k | 11k | 30.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $273k | 4.3k | 62.98 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 1.6k | 153.26 | |
| Apple (AAPL) | 0.1 | $211k | 720.00 | 293.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $213k | 747.00 | 285.14 | |
| Gran Tierra Energy | 0.0 | $17k | 13k | 1.27 |
