Leith Wheeler Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 43 positions in its portfolio as reported in the December 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) | 63.0 | $450M | 940k | 477.98 | |
| Keysight Technologies (KEYS) | 2.1 | $15M | 91k | 168.19 | |
| On Assignment (ASGN) | 1.9 | $13M | 124k | 106.36 | |
| Brookfield Infrastructure Pa Com Sb Vtg Shs A (BIP) | 1.7 | $12M | 194k | 62.90 | |
| Globe Life (GL) | 1.7 | $12M | 98k | 120.91 | |
| MKS Instruments (MKSI) | 1.6 | $12M | 61k | 191.57 | |
| Hilton Grand Vacations (HGV) | 1.6 | $12M | 288k | 39.92 | |
| Carlisle Companies (CSL) | 1.6 | $11M | 58k | 198.86 | |
| Lamar Advertising Co-a Cl A (LAMR) | 1.6 | $11M | 108k | 105.96 | |
| CarMax (KMX) | 1.5 | $10M | 86k | 120.28 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $10M | 133k | 75.69 | |
| Mohawk Industries (MHK) | 1.4 | $9.9M | 55k | 179.48 | |
| Starwood Property Trust (STWD) | 1.4 | $9.7M | 393k | 24.57 | |
| Middleby Corporation (MIDD) | 1.3 | $9.6M | 59k | 164.16 | |
| Store Capital Corp reit | 1.3 | $9.5M | 220k | 43.27 | |
| Univar | 1.3 | $9.5M | 393k | 24.21 | |
| Universal Health Services-b CL B (UHS) | 1.3 | $9.3M | 53k | 175.08 | |
| Jefferies Finl Group (JEF) | 1.2 | $8.4M | 268k | 31.32 | |
| Cogent Communications Holdin Com New (CCOI) | 1.2 | $8.3M | 108k | 76.23 | |
| Cbre Group Inc - A Cl A (CBRE) | 1.1 | $8.0M | 100k | 79.87 | |
| Frontdoor (FTDR) | 1.1 | $7.9M | 123k | 63.94 | |
| Tri Pointe Homes (TPH) | 1.1 | $7.8M | 354k | 21.96 | |
| Snap-on Incorporated (SNA) | 1.1 | $7.7M | 36k | 217.90 | |
| Prosperity Bancshares (PB) | 1.0 | $7.5M | 85k | 88.32 | |
| Tetra Tech (TTEK) | 1.0 | $7.2M | 49k | 147.41 | |
| Air Lease Corp Cl A (AL) | 1.0 | $7.1M | 126k | 56.56 | |
| Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) | 1.0 | $6.8M | 16k | 437.63 | |
| Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) | 0.5 | $3.3M | 33k | 99.21 | |
| Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.2 | $1.7M | 3.6k | 475.98 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.2 | $1.1M | 3.8k | 295.14 | |
| Apple (AAPL) | 0.1 | $729k | 4.3k | 168.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $585k | 4.3k | 136.30 | |
| Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) | 0.1 | $536k | 5.8k | 92.81 | |
| Walt Disney Company (DIS) | 0.1 | $408k | 1.8k | 230.64 | |
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.1 | $372k | 4.3k | 85.81 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.0 | $332k | 230.00 | 1443.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $328k | 1.2k | 283.00 | |
| Intel Corporation (INTC) | 0.0 | $283k | 4.5k | 63.51 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.0 | $280k | 1.0k | 278.05 | |
| Stryker Corporation (SYK) | 0.0 | $271k | 868.00 | 312.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $254k | 3.8k | 67.63 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.0 | $230k | 103.00 | 2233.01 | |
| Gran Tierra Energy | 0.0 | $6.0k | 13k | 0.45 |
