Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $410,675 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES CORE S AND P 500 ETF 58.8%

Value ($000) $241,476 Shares 779,733 Est. Cost $272.31 Unrealized —

VOO VANGUARD S AND P 500 ETF 4.6%

Value ($000) $18,988 Shares 66,995 Est. Cost $295.80 Unrealized —

ASGN ASGN INC 2.4%

Value ($000) $9,717 Shares 145,727 Est. Cost $63.94 Unrealized -17.0%

KMX CARMAX INC 2.3%

Value ($000) $9,361 Shares 104,536 Est. Cost $70.55 Unrealized +11.1%

KEYS KEYSIGHT TECHNOLOGIES IN 2.2%

Value ($000) $8,848 Shares 87,796 Est. Cost $54.52 Unrealized +80.0%

BIP BROOKFIELD INFRASTRUCTURE PA 1.9%

Value ($000) $7,715 Shares 187,678 Est. Cost $39.04 Unrealized —

GL GLOBE LIFE INC 1.7%

Value ($000) $7,032 Shares 94,737 Est. Cost $83.94 Unrealized -13.7%

LAMR LAMAR ADVERTISING CO-A 1.7%

Value ($000) $6,965 Shares 104,330 Est. Cost $61.98 Unrealized —

MKSI MKS INSTRUMENTS INC 1.6%

Value ($000) $6,712 Shares 59,274 Est. Cost $93.69 Unrealized +1.7%

TTEK TETRA TECH INC 1.6%

Value ($000) $6,709 Shares 84,793 Est. Cost $10.74 Unrealized +41.4%

CSL CARLISLE COS INC 1.6%

Value ($000) $6,667 Shares 55,709 Est. Cost $101.29 Unrealized +11.0%

— UNIVAR SOLUTIONS INC 1.6%

Value ($000) $6,392 Shares 379,124 Est. Cost $10.72 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 1.4%

Value ($000) $5,661 Shares 378,413 Est. Cost $18.96 Unrealized —

WH WYNDHAM HOTELS AND RESORTS INC 1.3%

Value ($000) $5,482 Shares 128,622 Est. Cost $53.55 Unrealized -23.9%

HGV HILTON GRAND VACATIONS INC 1.3%

Value ($000) $5,436 Shares 278,037 Est. Cost $30.42 Unrealized -35.2%

MHK MOHAWK INDUSTRIES INC 1.3%

Value ($000) $5,411 Shares 53,174 Est. Cost $125.69 Unrealized -30.0%

FTDR FRONTDOOR INC 1.3%

Value ($000) $5,263 Shares 118,717 Est. Cost $40.01 Unrealized +2.0%

CCOI COGENT COMMUNICATIONS HOLDIN 1.2%

Value ($000) $4,817 Shares 62,263 Est. Cost $35.07 Unrealized +68.9%

SNA SNAP-ON INC 1.2%

Value ($000) $4,801 Shares 34,661 Est. Cost $109.68 Unrealized 0.0%

— STORE CAPITAL CORP 1.1%

Value ($000) $4,690 Shares 196,974 Est. Cost $24.66 Unrealized —

MIDD MIDDLEBY CORP 1.1%

Value ($000) $4,679 Shares 59,268 Est. Cost $106.31 Unrealized -39.1%

TPH TRI POINTE GROUP INC 1.1%

Value ($000) $4,571 Shares 311,161 Est. Cost $13.92 Unrealized -11.9%

CBRE CBRE GROUP INC - A 1.1%

Value ($000) $4,371 Shares 96,650 Est. Cost $43.13 Unrealized 0.0%

JEF JEFFERIES FINANCIAL GROUP INC 1.0%

Value ($000) $4,018 Shares 258,362 Est. Cost $12.18 Unrealized -7.9%

PB PROSPERITY BANCSHARES INC 0.9%

Value ($000) $3,640 Shares 61,301 Est. Cost $51.47 Unrealized -6.7%

AL AIR LEASE CORP 0.9%

Value ($000) $3,547 Shares 121,106 Est. Cost $34.61 Unrealized -30.2%

SPY SPDR S AND P 500 ETF TRUST 0.4%

Value ($000) $1,567 Shares 5,082 Est. Cost $293.91 Unrealized —

VMC VULCAN MATERIALS CO 0.4%

Value ($000) $1,563 Shares 13,494 Est. Cost $121.47 Unrealized -14.0%

EFV ISHARES MSCI EAFE VALUE ETF 0.3%

Value ($000) $1,148 Shares 28,720 Est. Cost $49.93 Unrealized —

GOOGL ALPHABET INC-CL A 0.1%

Value ($000) $573 Shares 404 Est. Cost $64.02 Unrealized +4.5%

AAPL APPLE INC 0.1%

Value ($000) $394 Shares 1,079 Est. Cost $65.03 Unrealized +15.5%

SYK STRYKER CORP 0.1%

Value ($000) $391 Shares 2,168 Est. Cost $194.19 Unrealized -10.6%

EFA ISHARES MSCI EAFE INDEX FUND 0.1%

Value ($000) $352 Shares 5,775 Est. Cost $76.77 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.1%

Value ($000) $337 Shares 355 Est. Cost $69.41 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $311 Shares 851 Est. Cost $206.79 Unrealized +56.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $309 Shares 4,200 Est. Cost $46.91 Unrealized +41.4%

DHR DANAHER CORP 0.1%

Value ($000) $277 Shares 1,566 Est. Cost $99.39 Unrealized +40.9%

XLP CONSUMER STAPLES SPDR 0.1%

Value ($000) $254 Shares 4,335 Est. Cost $50.75 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $225 Shares 9,488 Est. Cost $25.91 Unrealized -20.6%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $5 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	779,733	$241,476	58.8%	$272.31	—	CORE S&P500 ETF	464287200
VOO	VANGUARD S AND P 500 ETF	66,995	$18,988	4.6%	$295.80	—	S&P 500 ETF SHS	922908363
ASGN	ASGN INC	145,727	$9,717	2.4%	$63.94	-17.0%	COM	00191U102
KMX	CARMAX INC	104,536	$9,361	2.3%	$70.55	+11.1%	COM	143130102
KEYS	KEYSIGHT TECHNOLOGIES IN	87,796	$8,848	2.2%	$54.52	+80.0%	COM	49338L103
BIP	BROOKFIELD INFRASTRUCTURE PA	187,678	$7,715	1.9%	$39.04	—	COM SB VTG SHS A	G16252101
GL	GLOBE LIFE INC	94,737	$7,032	1.7%	$83.94	-13.7%	COM	37959E102
LAMR	LAMAR ADVERTISING CO-A	104,330	$6,965	1.7%	$61.98	—	CL A	512816109
MKSI	MKS INSTRUMENTS INC	59,274	$6,712	1.6%	$93.69	+1.7%	COM	55306N104
TTEK	TETRA TECH INC	84,793	$6,709	1.6%	$10.74	+41.4%	COM	88162G103
CSL	CARLISLE COS INC	55,709	$6,667	1.6%	$101.29	+11.0%	COM	142339100
—	UNIVAR SOLUTIONS INC	379,124	$6,392	1.6%	$10.72	—	COM	91336L107
STWD	STARWOOD PROPERTY TRUST INC	378,413	$5,661	1.4%	$18.96	—	COM	85571B105
WH	WYNDHAM HOTELS AND RESORTS INC	128,622	$5,482	1.3%	$53.55	-23.9%	COM	98311A105
HGV	HILTON GRAND VACATIONS INC	278,037	$5,436	1.3%	$30.42	-35.2%	COM	43283X105
MHK	MOHAWK INDUSTRIES INC	53,174	$5,411	1.3%	$125.69	-30.0%	COM	608190104
FTDR	FRONTDOOR INC	118,717	$5,263	1.3%	$40.01	+2.0%	COM	35905A109
CCOI	COGENT COMMUNICATIONS HOLDIN	62,263	$4,817	1.2%	$35.07	+68.9%	COM NEW	19239V302
SNA	SNAP-ON INC	34,661	$4,801	1.2%	$109.68	0.0%	COM	833034101
—	STORE CAPITAL CORP	196,974	$4,690	1.1%	$24.66	—	COM	862121100
MIDD	MIDDLEBY CORP	59,268	$4,679	1.1%	$106.31	-39.1%	COM	596278101
TPH	TRI POINTE GROUP INC	311,161	$4,571	1.1%	$13.92	-11.9%	COM	87265H109
CBRE	CBRE GROUP INC - A	96,650	$4,371	1.1%	$43.13	0.0%	CL A	12504L109
JEF	JEFFERIES FINANCIAL GROUP INC	258,362	$4,018	1.0%	$12.18	-7.9%	COM	47233W109
PB	PROSPERITY BANCSHARES INC	61,301	$3,640	0.9%	$51.47	-6.7%	COM	743606105
AL	AIR LEASE CORP	121,106	$3,547	0.9%	$34.61	-30.2%	CL A	00912X302
SPY	SPDR S AND P 500 ETF TRUST	5,082	$1,567	0.4%	$293.91	—	TR UNIT	78462F103
VMC	VULCAN MATERIALS CO	13,494	$1,563	0.4%	$121.47	-14.0%	COM	929160109
EFV	ISHARES MSCI EAFE VALUE ETF	28,720	$1,148	0.3%	$49.93	—	MSCI EAFE ETF	464288877
GOOGL	ALPHABET INC-CL A	404	$573	0.1%	$64.02	+4.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,079	$394	0.1%	$65.03	+15.5%	COM	037833100
SYK	STRYKER CORP	2,168	$391	0.1%	$194.19	-10.6%	COM	863667101
EFA	ISHARES MSCI EAFE INDEX FUND	5,775	$352	0.1%	$76.77	—	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC - CLASS A	355	$337	0.1%	$69.41	0.0%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	851	$311	0.1%	$206.79	+56.5%	COM	539830109
SBUX	STARBUCKS CORP	4,200	$309	0.1%	$46.91	+41.4%	COM	855244109
DHR	DANAHER CORP	1,566	$277	0.1%	$99.39	+40.9%	COM	235851102
XLP	CONSUMER STAPLES SPDR	4,335	$254	0.1%	$50.75	—	SBI CONS STPLS	81369Y308
BAC	BANK OF AMERICA CORP	9,488	$225	0.1%	$25.91	-20.6%	COM	060505104
—	GRAN TIERRA ENERGY INC	13,339	$5	0.0%	$1.27	—	COM	38500T101