Leith Wheeler Investment Counsel as of March 31, 2020
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 60.1 | $198M | 767k | 258.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.8 | $16M | 67k | 236.82 | |
| Keysight Technologies (KEYS) | 2.2 | $7.3M | 87k | 83.69 | |
| Carlisle Companies (CSL) | 2.1 | $6.9M | 55k | 125.27 | |
| Brookfield Infrastructure Part (BIP) | 1.8 | $6.0M | 166k | 35.97 | |
| Tetra Tech (TTEK) | 1.8 | $5.9M | 84k | 70.62 | |
| Live Nation Entertainment (LYV) | 1.8 | $5.9M | 131k | 45.46 | |
| Cogent Communications (CCOI) | 1.8 | $5.9M | 73k | 81.97 | |
| CarMax (KMX) | 1.8 | $5.8M | 108k | 53.83 | |
| Lamar Advertising Co-a (LAMR) | 1.6 | $5.3M | 104k | 51.28 | |
| Globe Life (GL) | 1.6 | $5.3M | 74k | 71.98 | |
| On Assignment (ASGN) | 1.6 | $5.1M | 145k | 35.32 | |
| Hilton Grand Vacations (HGV) | 1.4 | $4.6M | 292k | 15.77 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $4.5M | 144k | 31.51 | |
| Starwood Property Trust (STWD) | 1.4 | $4.4M | 434k | 10.25 | |
| MKS Instruments (MKSI) | 1.3 | $4.4M | 54k | 81.44 | |
| Vulcan Materials Company (VMC) | 1.3 | $4.4M | 40k | 108.08 | |
| Univar | 1.2 | $4.0M | 377k | 10.72 | |
| Mohawk Industries (MHK) | 1.1 | $3.6M | 48k | 76.24 | |
| Frontdoor (FTDR) | 1.0 | $3.3M | 95k | 34.78 | |
| Store Capital Corp reit | 0.9 | $3.1M | 172k | 18.12 | |
| Tri Pointe Homes (TPH) | 0.9 | $3.1M | 349k | 8.77 | |
| Middleby Corporation (MIDD) | 0.9 | $3.0M | 52k | 56.88 | |
| Air Lease Corp (AL) | 0.8 | $2.7M | 120k | 22.14 | |
| Prosperity Bancshares (PB) | 0.6 | $1.8M | 38k | 48.25 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.7k | 257.68 | |
| Cinemark Holdings (CNK) | 0.4 | $1.2M | 122k | 10.19 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.2M | 33k | 35.69 | |
| Jefferies Finl Group (JEF) | 0.2 | $774k | 57k | 13.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $587k | 11k | 53.49 | |
| Brookfield Infrastructure | 0.2 | $600k | 18k | 32.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $539k | 464.00 | 1161.64 | |
| Stryker Corporation (SYK) | 0.1 | $430k | 2.6k | 166.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $348k | 10k | 34.12 | |
| Bank of America Corporation (BAC) | 0.1 | $316k | 15k | 21.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $288k | 851.00 | 338.43 | |
| Intel Corporation (INTC) | 0.1 | $249k | 4.6k | 54.06 | |
| Apple (AAPL) | 0.1 | $274k | 1.1k | 253.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $276k | 4.2k | 65.71 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 1.6k | 138.57 | |
| Lam Research Corporation | 0.1 | $224k | 933.00 | 240.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $236k | 4.3k | 54.44 | |
| Gran Tierra Energy | 0.0 | $3.0k | 13k | 0.22 |
