Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $329,941 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES CORE S AND P 500 ETF 60.1%

Value ($000) $198,295 Shares 767,397 Est. Cost $271.71 Unrealized —

VOO VANGUARD S AND P 500 ETF 4.8%

Value ($000) $15,866 Shares 66,995 Est. Cost $295.80 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 2.2%

Value ($000) $7,297 Shares 87,196 Est. Cost $54.52 Unrealized +74.2%

CSL CARLISLE COS INC 2.1%

Value ($000) $6,930 Shares 55,320 Est. Cost $101.29 Unrealized +36.4%

BIP BROOKFIELD INFRASTRUCTURE PA 1.8%

Value ($000) $5,974 Shares 166,088 Est. Cost $38.77 Unrealized —

TTEK TETRA TECH INC 1.8%

Value ($000) $5,949 Shares 84,236 Est. Cost $10.74 Unrealized +58.5%

CCOI COGENT COMMUNICATIONS HOLDIN 1.8%

Value ($000) $5,941 Shares 72,479 Est. Cost $35.07 Unrealized +56.3%

LYV LIVE NATION ENTERTAINMENT IN 1.8%

Value ($000) $5,940 Shares 130,661 Est. Cost $44.68 Unrealized +38.3%

KMX CARMAX INC 1.8%

Value ($000) $5,816 Shares 108,043 Est. Cost $70.55 Unrealized +19.9%

GL GLOBE LIFE INC 1.6%

Value ($000) $5,328 Shares 74,024 Est. Cost $87.17 Unrealized +2.9%

LAMR LAMAR ADVERTISING CO-A 1.6%

Value ($000) $5,313 Shares 103,604 Est. Cost $61.98 Unrealized —

ASGN ASGN INC 1.6%

Value ($000) $5,119 Shares 144,940 Est. Cost $63.94 Unrealized -11.4%

HGV HILTON GRAND VACATIONS INC 1.4%

Value ($000) $4,602 Shares 291,825 Est. Cost $30.42 Unrealized -9.7%

WH WYNDHAM HOTELS AND RESORTS INC 1.4%

Value ($000) $4,543 Shares 144,192 Est. Cost $53.55 Unrealized -5.0%

STWD STARWOOD PROPERTY TRUST INC 1.3%

Value ($000) $4,449 Shares 434,085 Est. Cost $18.96 Unrealized —

MKSI MKS INSTRUMENTS INC 1.3%

Value ($000) $4,386 Shares 53,853 Est. Cost $93.53 Unrealized +4.6%

VMC VULCAN MATERIALS CO 1.3%

Value ($000) $4,351 Shares 40,259 Est. Cost $121.47 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 1.2%

Value ($000) $4,036 Shares 376,522 Est. Cost $10.72 Unrealized —

MHK MOHAWK INDUSTRIES INC 1.1%

Value ($000) $3,629 Shares 47,598 Est. Cost $130.11 Unrealized -9.0%

FTDR FRONTDOOR INC 1.0%

Value ($000) $3,286 Shares 94,468 Est. Cost $39.81 Unrealized +6.9%

— STORE CAPITAL CORP 0.9%

Value ($000) $3,109 Shares 171,559 Est. Cost $24.78 Unrealized —

TPH TRI POINTE GROUP INC 0.9%

Value ($000) $3,059 Shares 348,851 Est. Cost $13.92 Unrealized +5.1%

MIDD MIDDLEBY CORP 0.9%

Value ($000) $2,974 Shares 52,289 Est. Cost $111.86 Unrealized -12.3%

AL AIR LEASE CORP 0.8%

Value ($000) $2,665 Shares 120,348 Est. Cost $34.61 Unrealized -2.0%

PB PROSPERITY BANCSHARES INC 0.6%

Value ($000) $1,815 Shares 37,620 Est. Cost $53.65 Unrealized 0.0%

SPY SPDR S AND P 500 ETF TRUST 0.4%

Value ($000) $1,477 Shares 5,732 Est. Cost $293.91 Unrealized —

CNK CINEMARK HOLDINGS INC 0.4%

Value ($000) $1,240 Shares 121,710 Est. Cost $34.07 Unrealized -26.5%

EFV ISHARES MSCI EAFE VALUE ETF 0.4%

Value ($000) $1,191 Shares 33,370 Est. Cost $49.93 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.2%

Value ($000) $774 Shares 56,644 Est. Cost $15.60 Unrealized +1.6%

— BROOKFIELD INFRASTRUCTURE-A 0.2%

Value ($000) $600 Shares 18,443 Est. Cost $32.53 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND 0.2%

Value ($000) $587 Shares 10,975 Est. Cost $76.77 Unrealized —

GOOGL ALPHABET INC-CL A 0.2%

Value ($000) $539 Shares 464 Est. Cost $64.02 Unrealized +5.1%

SYK STRYKER CORP 0.1%

Value ($000) $430 Shares 2,583 Est. Cost $194.19 Unrealized -5.6%

EEM ISHARES MSCI EMERGING MARKET 0.1%

Value ($000) $348 Shares 10,200 Est. Cost $44.86 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $316 Shares 14,888 Est. Cost $25.91 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $288 Shares 851 Est. Cost $206.79 Unrealized +61.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $276 Shares 4,200 Est. Cost $46.91 Unrealized +51.3%

AAPL APPLE INC 0.1%

Value ($000) $274 Shares 1,079 Est. Cost $65.03 Unrealized +9.3%

INTC INTEL CORP 0.1%

Value ($000) $249 Shares 4,606 Est. Cost $52.33 Unrealized 0.0%

XLP CONSUMER STAPLES SPDR 0.1%

Value ($000) $236 Shares 4,335 Est. Cost $50.75 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $224 Shares 933 Est. Cost $292.59 Unrealized —

DHR DANAHER CORP 0.1%

Value ($000) $217 Shares 1,566 Est. Cost $99.39 Unrealized +32.1%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $3 Shares 13,339 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S AND P 500 ETF	767,397	$198,295	60.1%	$271.71	—	CORE S&P500 ETF	464287200
VOO	VANGUARD S AND P 500 ETF	66,995	$15,866	4.8%	$295.80	—	S&P 500 ETF SHS	922908363
KEYS	KEYSIGHT TECHNOLOGIES IN	87,196	$7,297	2.2%	$54.52	+74.2%	COM	49338L103
CSL	CARLISLE COS INC	55,320	$6,930	2.1%	$101.29	+36.4%	COM	142339100
BIP	BROOKFIELD INFRASTRUCTURE PA	166,088	$5,974	1.8%	$38.77	—	LP INT UNIT	G16252101
TTEK	TETRA TECH INC	84,236	$5,949	1.8%	$10.74	+58.5%	COM	88162G103
CCOI	COGENT COMMUNICATIONS HOLDIN	72,479	$5,941	1.8%	$35.07	+56.3%	COM NEW	19239V302
LYV	LIVE NATION ENTERTAINMENT IN	130,661	$5,940	1.8%	$44.68	+38.3%	COM	538034109
KMX	CARMAX INC	108,043	$5,816	1.8%	$70.55	+19.9%	COM	143130102
GL	GLOBE LIFE INC	74,024	$5,328	1.6%	$87.17	+2.9%	COM	37959E102
LAMR	LAMAR ADVERTISING CO-A	103,604	$5,313	1.6%	$61.98	—	CL A	512816109
ASGN	ASGN INC	144,940	$5,119	1.6%	$63.94	-11.4%	COM	00191U102
HGV	HILTON GRAND VACATIONS INC	291,825	$4,602	1.4%	$30.42	-9.7%	COM	43283X105
WH	WYNDHAM HOTELS AND RESORTS INC	144,192	$4,543	1.4%	$53.55	-5.0%	COM	98311A105
STWD	STARWOOD PROPERTY TRUST INC	434,085	$4,449	1.3%	$18.96	—	COM	85571B105
MKSI	MKS INSTRUMENTS INC	53,853	$4,386	1.3%	$93.53	+4.6%	COM	55306N104
VMC	VULCAN MATERIALS CO	40,259	$4,351	1.3%	$121.47	0.0%	COM	929160109
—	UNIVAR SOLUTIONS INC	376,522	$4,036	1.2%	$10.72	—	COM	91336L107
MHK	MOHAWK INDUSTRIES INC	47,598	$3,629	1.1%	$130.11	-9.0%	COM	608190104
FTDR	FRONTDOOR INC	94,468	$3,286	1.0%	$39.81	+6.9%	COM	35905A109
—	STORE CAPITAL CORP	171,559	$3,109	0.9%	$24.78	—	COM	862121100
TPH	TRI POINTE GROUP INC	348,851	$3,059	0.9%	$13.92	+5.1%	COM	87265H109
MIDD	MIDDLEBY CORP	52,289	$2,974	0.9%	$111.86	-12.3%	COM	596278101
AL	AIR LEASE CORP	120,348	$2,665	0.8%	$34.61	-2.0%	CL A	00912X302
PB	PROSPERITY BANCSHARES INC	37,620	$1,815	0.6%	$53.65	0.0%	COM	743606105
SPY	SPDR S AND P 500 ETF TRUST	5,732	$1,477	0.4%	$293.91	—	TR UNIT	78462F103
CNK	CINEMARK HOLDINGS INC	121,710	$1,240	0.4%	$34.07	-26.5%	COM	17243V102
EFV	ISHARES MSCI EAFE VALUE ETF	33,370	$1,191	0.4%	$49.93	—	EAFE VALUE ETF	464288877
JEF	JEFFERIES FINANCIAL GROUP IN	56,644	$774	0.2%	$15.60	+1.6%	COM	47233W109
—	BROOKFIELD INFRASTRUCTURE-A	18,443	$600	0.2%	$32.53	—	COM SB VTG SHS A	11275Q107
EFA	ISHARES MSCI EAFE INDEX FUND	10,975	$587	0.2%	$76.77	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC-CL A	464	$539	0.2%	$64.02	+5.1%	CAP STK CL A	02079K305
SYK	STRYKER CORP	2,583	$430	0.1%	$194.19	-5.6%	COM	863667101
EEM	ISHARES MSCI EMERGING MARKET	10,200	$348	0.1%	$44.86	—	MSCI EMG MKT ETF	464287234
BAC	BANK OF AMERICA CORP	14,888	$316	0.1%	$25.91	0.0%	COM	060505104
LMT	LOCKHEED MARTIN CORP	851	$288	0.1%	$206.79	+61.9%	COM	539830109
SBUX	STARBUCKS CORP	4,200	$276	0.1%	$46.91	+51.3%	COM	855244109
AAPL	APPLE INC	1,079	$274	0.1%	$65.03	+9.3%	COM	037833100
INTC	INTEL CORP	4,606	$249	0.1%	$52.33	0.0%	COM	458140100
XLP	CONSUMER STAPLES SPDR	4,335	$236	0.1%	$50.75	—	SBI CONS STPLS	81369Y308
—	LAM RESEARCH CORP	933	$224	0.1%	$292.59	—	COM	512807108
DHR	DANAHER CORP	1,566	$217	0.1%	$99.39	+32.1%	COM	235851102
—	GRAN TIERRA ENERGY INC	13,339	$3	0.0%	$1.27	—	COM	38500T101