Leith Wheeler Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S And P 500 Etf Core S&p500 Etf (IVV) | 58.9 | $282M | 840k | 336.06 | |
| Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) | 5.1 | $24M | 79k | 307.65 | |
| Jefferies Finl Group (JEF) | 3.0 | $14M | 801k | 18.00 | |
| Brookfield Infrastructure Pa Com Sb Vtg Shs A (BIP) | 1.9 | $9.1M | 191k | 47.62 | |
| Keysight Technologies (KEYS) | 1.8 | $8.8M | 89k | 98.78 | |
| CarMax (KMX) | 1.6 | $7.8M | 85k | 91.91 | |
| On Assignment (ASGN) | 1.6 | $7.7M | 122k | 63.56 | |
| Globe Life (GL) | 1.6 | $7.7M | 96k | 79.90 | |
| Lamar Advertising Co-a Cl A (LAMR) | 1.5 | $7.0M | 106k | 66.17 | |
| Carlisle Companies (CSL) | 1.4 | $6.9M | 57k | 122.37 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $6.6M | 131k | 50.50 | |
| MKS Instruments (MKSI) | 1.4 | $6.6M | 60k | 109.23 | |
| Univar | 1.4 | $6.5M | 386k | 16.88 | |
| Tetra Tech (TTEK) | 1.3 | $6.2M | 65k | 95.51 | |
| Hilton Grand Vacations (HGV) | 1.2 | $5.9M | 283k | 20.98 | |
| Starwood Property Trust (STWD) | 1.2 | $5.8M | 385k | 15.09 | |
| Tri Pointe Homes (TPH) | 1.2 | $5.7M | 316k | 18.14 | |
| Store Capital Corp reit | 1.1 | $5.5M | 200k | 27.43 | |
| Mohawk Industries (MHK) | 1.1 | $5.3M | 54k | 97.58 | |
| Middleby Corporation (MIDD) | 1.1 | $5.2M | 58k | 89.71 | |
| Snap-on Incorporated (SNA) | 1.1 | $5.1M | 35k | 147.14 | |
| Universal Health Services-b CL B (UHS) | 1.0 | $4.8M | 45k | 107.03 | |
| Frontdoor (FTDR) | 1.0 | $4.7M | 121k | 38.91 | |
| Cbre Group Inc - A Cl A (CBRE) | 1.0 | $4.6M | 98k | 46.97 | |
| Cogent Communications Holdin Com New (CCOI) | 1.0 | $4.6M | 76k | 60.05 | |
| Prosperity Bancshares (PB) | 0.9 | $4.3M | 83k | 51.83 | |
| Air Lease Corp Cl A (AL) | 0.8 | $3.6M | 123k | 29.42 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.5 | $2.3M | 33k | 68.39 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.8M | 14k | 135.52 | |
| Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.4 | $1.7M | 5.1k | 334.91 | |
| Ishares Msci Eafe Value Etf Msci Eafe Etf (EFV) | 0.2 | $1.2M | 29k | 40.36 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.1 | $555k | 379.00 | 1464.38 | |
| Apple (AAPL) | 0.1 | $500k | 4.3k | 115.85 | |
| Stryker Corporation (SYK) | 0.1 | $452k | 2.2k | 208.49 | |
| Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) | 0.1 | $368k | 5.8k | 63.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $361k | 4.2k | 85.95 | |
| Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) | 0.1 | $331k | 7.5k | 44.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $318k | 1.5k | 210.32 | |
| Danaher Corporation (DHR) | 0.1 | $294k | 1.4k | 215.23 | |
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.1 | $278k | 4.3k | 64.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $269k | 701.00 | 383.74 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.0 | $235k | 230.00 | 1021.74 | |
| Intel Corporation (INTC) | 0.0 | $231k | 4.5k | 51.84 | |
| Bank of America Corporation (BAC) | 0.0 | $229k | 9.5k | 24.14 | |
| Walt Disney Com Disney (DIS) | 0.0 | $219k | 1.8k | 123.80 | |
| Gran Tierra Energy | 0.0 | $3.0k | 13k | 0.22 |
