Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of June 30, 2021

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 44 positions in its portfolio as reported in the June 2021 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) 61.0 $400M 931k 429.92
Keysight Technologies (KEYS) 2.2 $14M 75k 192.98
On Assignment (ASGN) 1.8 $12M 123k 96.93
Carlisle Companies (CSL) 1.8 $12M 61k 191.39
Globe Life (GL) 1.7 $11M 118k 95.25
Univar 1.7 $11M 459k 24.38
CarMax (KMX) 1.7 $11M 86k 129.15
Frontdoor (FTDR) 1.7 $11M 221k 49.82
Universal Health Services-b CL B (UHS) 1.7 $11M 74k 146.44
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.6 $11M 193k 55.55
Middleby Corporation (MIDD) 1.5 $9.6M 55k 173.27
Lamar Advertising Co-a Cl A (LAMR) 1.4 $9.5M 91k 104.42
Mohawk Industries (MHK) 1.4 $9.0M 47k 192.19
Starwood Property Trust (STWD) 1.4 $8.9M 339k 26.17
Wyndham Hotels And Resorts (WH) 1.3 $8.9M 123k 72.29
Store Capital Corp reit 1.3 $8.7M 253k 34.51
Cbre Group Inc - A Cl A (CBRE) 1.3 $8.5M 99k 85.73
Old Republic International Corporation (ORI) 1.3 $8.5M 340k 24.91
MKS Instruments (MKSI) 1.3 $8.3M 47k 177.95
Hilton Grand Vacations (HGV) 1.2 $7.9M 192k 41.39
Snap-on Incorporated (SNA) 1.2 $7.8M 35k 223.44
Jefferies Finl Group (JEF) 1.1 $7.5M 250k 30.10
Tri Pointe Homes (TPH) 1.1 $7.5M 350k 21.43
Prosperity Bancshares (PB) 1.0 $6.7M 94k 71.80
Cogent Communications Holdin Com New (CCOI) 1.0 $6.7M 88k 76.89
Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) 0.9 $6.1M 16k 393.54
Air Lease Corp Cl A (AL) 0.8 $5.2M 125k 41.74
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $3.2M 14k 237.34
Spdr Index Shs Fds msci eafe (EFAX) 0.5 $3.0M 36k 83.54
Spdr S And P 500 Etf Trust Tr Unit (SPY) 0.2 $1.4M 3.4k 428.10
Visa Inc-class A Shares Com Cl A (V) 0.2 $1.3M 5.7k 233.76
IDEXX Laboratories (IDXX) 0.2 $1.3M 2.0k 631.50
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 111.82
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.2 $1.0M 3.6k 277.82
Zoetis Cl A (ZTS) 0.1 $978k 5.3k 186.29
Morgan Stanley Com New (MS) 0.1 $928k 10k 91.69
Apple (AAPL) 0.1 $479k 3.5k 136.94
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $456k 5.8k 78.96
Shopify Inc - Class A Cl A (SHOP) 0.0 $310k 212.00 1462.26
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $303k 4.3k 69.90
Charles Schwab Corporation (SCHW) 0.0 $273k 3.8k 72.68
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) 0.0 $272k 2.6k 103.58
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $264k 108.00 2444.44
Gran Tierra Energy 0.0 $10k 13k 0.75