Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 47 positions in its portfolio as reported in the September 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) 57.6 $386M 896k 430.82
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 3.4 $23M 156k 147.11
Store Capital Corp reit 2.1 $14M 256k 56.36
On Assignment (ASGN) 1.9 $13M 111k 113.14
Carlisle Companies (CSL) 1.8 $12M 62k 198.80
Keysight Technologies (KEYS) 1.7 $11M 69k 164.29
Univar 1.7 $11M 465k 23.82
CarMax (KMX) 1.6 $11M 87k 127.96
Brookfield Infrastructure Pa Lp Int Unit (BIP) 1.6 $11M 195k 56.11
Globe Life (GL) 1.6 $11M 120k 89.03
Universal Health Services-b CL B (UHS) 1.5 $10M 75k 138.38
Henry Schein (HSIC) 1.5 $10M 134k 76.16
Frontdoor (FTDR) 1.4 $9.4M 223k 41.90
Cbre Group Inc - A Cl A (CBRE) 1.3 $9.0M 93k 97.36
Wyndham Hotels And Resorts (WH) 1.3 $9.0M 117k 77.19
Middleby Corporation (MIDD) 1.3 $8.9M 52k 170.51
Lamar Advertising Co-a Cl A (LAMR) 1.3 $8.8M 77k 113.44
Mohawk Industries (MHK) 1.3 $8.4M 47k 177.40
Starwood Property Trust (STWD) 1.2 $8.4M 343k 24.41
Old Republic International Corporation (ORI) 1.2 $8.0M 345k 23.13
Tri Pointe Homes (TPH) 1.1 $7.4M 354k 21.02
Snap-on Incorporated (SNA) 1.1 $7.4M 36k 208.96
Jefferies Finl Group (JEF) 1.1 $7.3M 197k 37.13
MKS Instruments (MKSI) 1.1 $7.1M 47k 150.91
Prosperity Bancshares (PB) 1.0 $6.7M 95k 71.13
Hilton Grand Vacations (HGV) 1.0 $6.6M 138k 47.57
Cogent Communications Holdin Com New (CCOI) 0.9 $6.3M 89k 70.84
Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) 0.9 $6.2M 16k 394.38
Gentex Corporation (GNTX) 0.8 $5.2M 158k 32.98
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $3.2M 14k 236.74
Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) 0.4 $2.9M 36k 82.64
Spdr S And P 500 Etf Trust Tr Unit (SPY) 0.2 $1.4M 3.3k 429.18
Visa Inc-class A Shares Com Cl A (V) 0.2 $1.3M 6.0k 222.69
IDEXX Laboratories (IDXX) 0.2 $1.2M 2.0k 622.00
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 110.28
Zoetis Cl A (ZTS) 0.2 $1.0M 5.3k 194.10
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.1 $992k 3.6k 272.90
Morgan Stanley Com New (MS) 0.1 $983k 10k 97.32
Apple (AAPL) 0.1 $486k 3.4k 141.40
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $451k 5.8k 78.10
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $298k 4.3k 68.74
Shopify Inc - Class A Cl A (SHOP) 0.0 $287k 212.00 1353.77
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) 0.0 $267k 2.6k 101.68
Microsoft Corporation (MSFT) 0.0 $254k 900.00 282.22
Charles Schwab Corporation (SCHW) 0.0 $251k 3.5k 72.75
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $235k 88.00 2670.45
Gran Tierra Energy 0.0 $10k 13k 0.75