Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 46 positions in its portfolio as reported in the December 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) 56.6 $401M 840k 476.99
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 3.6 $26M 156k 163.55
Carlisle Companies (CSL) 2.2 $15M 62k 248.12
Lamar Advertising Co-a Cl A (LAMR) 2.0 $14M 78k 184.53
Brookfield Infrastructure Pa Lp Int Unit (BIP) 2.0 $14M 232k 60.81
Henry Schein (HSIC) 2.0 $14M 181k 77.53
On Assignment (ASGN) 2.0 $14M 112k 123.40
Keysight Technologies (KEYS) 1.9 $13M 65k 206.51
Univar 1.9 $13M 470k 28.35
CarMax (KMX) 1.6 $11M 87k 130.23
Globe Life (GL) 1.6 $11M 121k 93.72
Wyndham Hotels And Resorts (WH) 1.5 $11M 118k 89.65
Middleby Corporation (MIDD) 1.5 $10M 53k 196.77
Frontdoor (FTDR) 1.4 $10M 278k 36.65
Tri Pointe Homes (TPH) 1.4 $10M 357k 27.89
Universal Health Services-b CL B (UHS) 1.4 $9.8M 76k 129.66
Cbre Group Inc - A Cl A (CBRE) 1.3 $9.3M 86k 108.51
Store Capital Corp reit 1.3 $8.9M 258k 34.40
Mohawk Industries (MHK) 1.2 $8.7M 48k 182.18
Old Republic International Corporation (ORI) 1.2 $8.6M 348k 24.58
Starwood Property Trust (STWD) 1.2 $8.4M 347k 24.30
MKS Instruments (MKSI) 1.2 $8.3M 48k 174.17
Snap-on Incorporated (SNA) 1.1 $7.7M 36k 215.39
Prosperity Bancshares (PB) 1.0 $6.9M 96k 72.30
Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) 1.0 $6.8M 16k 436.54
Cogent Communications Holdin Com New (CCOI) 0.9 $6.5M 90k 73.18
Gentex Corporation (GNTX) 0.8 $5.6M 160k 34.85
Booz Allen Hamilton Holdings Cl A (BAH) 0.8 $5.5M 65k 84.79
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $3.4M 14k 254.74
Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) 0.4 $3.0M 36k 83.91
Spdr S And P 500 Etf Trust Tr Unit (SPY) 0.2 $1.5M 3.2k 474.86
Visa Inc-class A Shares Com Cl A (V) 0.2 $1.4M 6.5k 216.71
IDEXX Laboratories (IDXX) 0.2 $1.3M 2.0k 658.50
Zoetis Cl A (ZTS) 0.2 $1.3M 5.3k 244.00
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.2 $1.1M 3.6k 299.04
Starbucks Corporation (SBUX) 0.1 $1.1M 9.0k 117.00
Morgan Stanley Com New (MS) 0.1 $992k 10k 98.21
Apple (AAPL) 0.1 $479k 2.7k 177.60
Microsoft Corporation (MSFT) 0.1 $422k 1.3k 335.99
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $334k 4.3k 77.05
Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) 0.0 $282k 2.6k 107.39
Global Payments (GPN) 0.0 $266k 2.0k 134.96
Accenture Plc-cl A Shs Class A (ACN) 0.0 $245k 592.00 413.85
Amazon (AMZN) 0.0 $230k 69.00 3333.33
Mondelez International Inc-a Cla (MDLZ) 0.0 $203k 3.1k 66.25
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.0 $130k 377.00 344.83