Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $713,347 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES CORE S AND P 500 ETF 63.0%

Value ($000) $449,498 Shares 940,403 Est. Cost $298.39 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 2.1%

Value ($000) $15,253 Shares 90,691 Est. Cost $56.19 Unrealized +104.9%

ASGN ASGN INC 1.9%

Value ($000) $13,211 Shares 124,212 Est. Cost $64.18 Unrealized +19.8%

BIP BROOKFIELD INFRASTRUCTURE PA 1.7%

Value ($000) $12,220 Shares 194,268 Est. Cost $39.60 Unrealized —

GL GLOBE LIFE INC 1.7%

Value ($000) $11,869 Shares 98,162 Est. Cost $83.84 Unrealized +1.8%

MKSI MKS INSTRUMENTS INC 1.6%

Value ($000) $11,739 Shares 61,279 Est. Cost $94.56 Unrealized +33.0%

HGV HILTON GRAND VACATIONS INC 1.6%

Value ($000) $11,490 Shares 287,837 Est. Cost $30.19 Unrealized -13.5%

CSL CARLISLE COS INC 1.6%

Value ($000) $11,433 Shares 57,494 Est. Cost $101.98 Unrealized +29.9%

LAMR LAMAR ADVERTISING CO-A 1.6%

Value ($000) $11,410 Shares 107,680 Est. Cost $62.70 Unrealized —

KMX CARMAX INC 1.5%

Value ($000) $10,359 Shares 86,126 Est. Cost $70.96 Unrealized +32.1%

WH WYNDHAM HOTELS AND RESORTS INC 1.4%

Value ($000) $10,049 Shares 132,772 Est. Cost $53.48 Unrealized +0.8%

MHK MOHAWK INDUSTRIES INC 1.4%

Value ($000) $9,855 Shares 54,909 Est. Cost $125.00 Unrealized -3.6%

STWD STARWOOD PROPERTY TRUST INC 1.4%

Value ($000) $9,658 Shares 393,018 Est. Cost $19.01 Unrealized —

MIDD MIDDLEBY CORP 1.3%

Value ($000) $9,608 Shares 58,528 Est. Cost $106.54 Unrealized +13.3%

— STORE CAPITAL CORP 1.3%

Value ($000) $9,534 Shares 220,344 Est. Cost $26.39 Unrealized —

— UNIVAR SOLUTIONS INC 1.3%

Value ($000) $9,507 Shares 392,744 Est. Cost $11.07 Unrealized —

UHS UNIVERSAL HEALTH SERVICES-B 1.3%

Value ($000) $9,276 Shares 52,980 Est. Cost $106.71 Unrealized +13.6%

JEF JEFFERIES FINANCIAL GROUP IN 1.2%

Value ($000) $8,397 Shares 268,067 Est. Cost $13.31 Unrealized +34.4%

CCOI COGENT COMMUNICATIONS HOLDIN 1.2%

Value ($000) $8,253 Shares 108,263 Est. Cost $40.22 Unrealized +9.9%

CBRE CBRE GROUP INC - A 1.1%

Value ($000) $7,999 Shares 100,155 Est. Cost $43.43 Unrealized +30.1%

FTDR FRONTDOOR INC 1.1%

Value ($000) $7,871 Shares 123,107 Est. Cost $40.17 Unrealized +13.8%

TPH TRI POINTE GROUP INC 1.1%

Value ($000) $7,767 Shares 353,621 Est. Cost $14.36 Unrealized +23.2%

SNA SNAP-ON INC 1.1%

Value ($000) $7,728 Shares 35,466 Est. Cost $110.20 Unrealized +32.9%

PB PROSPERITY BANCSHARES INC 1.0%

Value ($000) $7,481 Shares 84,706 Est. Cost $50.04 Unrealized +3.7%

TTEK TETRA TECH INC 1.0%

Value ($000) $7,237 Shares 49,093 Est. Cost $10.74 Unrealized +109.7%

AL AIR LEASE CORP 1.0%

Value ($000) $7,102 Shares 125,571 Est. Cost $34.44 Unrealized -5.0%

VOO VANGUARD S AND P 500 ETF 1.0%

Value ($000) $6,838 Shares 15,625 Est. Cost $297.64 Unrealized —

EFAX SPDR MSCI EAFA FOSSIL FUEL 0.5%

Value ($000) $3,274 Shares 33,000 Est. Cost $68.39 Unrealized —

SPY SPDR S AND P 500 ETF TRUST 0.2%

Value ($000) $1,694 Shares 3,559 Est. Cost $293.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $1,123 Shares 3,805 Est. Cost $220.20 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $729 Shares 4,316 Est. Cost $95.73 Unrealized +22.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $585 Shares 4,292 Est. Cost $47.73 Unrealized +78.4%

EFA ISHARES MSCI EAFE INDEX FUND 0.1%

Value ($000) $536 Shares 5,775 Est. Cost $76.77 Unrealized —

DIS WALT DISNEY CO 0.1%

Value ($000) $408 Shares 1,769 Est. Cost $122.12 Unrealized +14.8%

XLP CONSUMER STAPLES SPDR 0.1%

Value ($000) $372 Shares 4,335 Est. Cost $50.75 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.0%

Value ($000) $332 Shares 230 Est. Cost $69.41 Unrealized +51.2%

MSFT MICROSOFT CORP 0.0%

Value ($000) $328 Shares 1,159 Est. Cost $200.75 Unrealized +2.6%

INTC INTEL CORP 0.0%

Value ($000) $283 Shares 4,456 Est. Cost $46.53 Unrealized -5.4%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $280 Shares 1,007 Est. Cost $197.22 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value ($000) $271 Shares 868 Est. Cost $194.19 Unrealized +10.5%

SCHW SCHWAB (CHARLES) CORP 0.0%

Value ($000) $254 Shares 3,756 Est. Cost $42.34 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $230 Shares 103 Est. Cost $64.02 Unrealized +30.4%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $6 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	940,403	$449,498	63.0%	$298.39	—	CORE S&P500 ETF	464287200
KEYS	KEYSIGHT TECHNOLOGIES IN	90,691	$15,253	2.1%	$56.19	+104.9%	COM	49338L103
ASGN	ASGN INC	124,212	$13,211	1.9%	$64.18	+19.8%	COM	00191U102
BIP	BROOKFIELD INFRASTRUCTURE PA	194,268	$12,220	1.7%	$39.60	—	COM SB VTG SHS A	G16252101
GL	GLOBE LIFE INC	98,162	$11,869	1.7%	$83.84	+1.8%	COM	37959E102
MKSI	MKS INSTRUMENTS INC	61,279	$11,739	1.6%	$94.56	+33.0%	COM	55306N104
HGV	HILTON GRAND VACATIONS INC	287,837	$11,490	1.6%	$30.19	-13.5%	COM	43283X105
CSL	CARLISLE COS INC	57,494	$11,433	1.6%	$101.98	+29.9%	COM	142339100
LAMR	LAMAR ADVERTISING CO-A	107,680	$11,410	1.6%	$62.70	—	CL A	512816109
KMX	CARMAX INC	86,126	$10,359	1.5%	$70.96	+32.1%	COM	143130102
WH	WYNDHAM HOTELS AND RESORTS INC	132,772	$10,049	1.4%	$53.48	+0.8%	COM	98311A105
MHK	MOHAWK INDUSTRIES INC	54,909	$9,855	1.4%	$125.00	-3.6%	COM	608190104
STWD	STARWOOD PROPERTY TRUST INC	393,018	$9,658	1.4%	$19.01	—	COM	85571B105
MIDD	MIDDLEBY CORP	58,528	$9,608	1.3%	$106.54	+13.3%	COM	596278101
—	STORE CAPITAL CORP	220,344	$9,534	1.3%	$26.39	—	COM	862121100
—	UNIVAR SOLUTIONS INC	392,744	$9,507	1.3%	$11.07	—	COM	91336L107
UHS	UNIVERSAL HEALTH SERVICES-B	52,980	$9,276	1.3%	$106.71	+13.6%	CL B	913903100
JEF	JEFFERIES FINANCIAL GROUP IN	268,067	$8,397	1.2%	$13.31	+34.4%	COM	47233W109
CCOI	COGENT COMMUNICATIONS HOLDIN	108,263	$8,253	1.2%	$40.22	+9.9%	COM NEW	19239V302
CBRE	CBRE GROUP INC - A	100,155	$7,999	1.1%	$43.43	+30.1%	CL A	12504L109
FTDR	FRONTDOOR INC	123,107	$7,871	1.1%	$40.17	+13.8%	COM	35905A109
TPH	TRI POINTE GROUP INC	353,621	$7,767	1.1%	$14.36	+23.2%	COM	87265H109
SNA	SNAP-ON INC	35,466	$7,728	1.1%	$110.20	+32.9%	COM	833034101
PB	PROSPERITY BANCSHARES INC	84,706	$7,481	1.0%	$50.04	+3.7%	COM	743606105
TTEK	TETRA TECH INC	49,093	$7,237	1.0%	$10.74	+109.7%	COM	88162G103
AL	AIR LEASE CORP	125,571	$7,102	1.0%	$34.44	-5.0%	CL A	00912X302
VOO	VANGUARD S AND P 500 ETF	15,625	$6,838	1.0%	$297.64	—	S&P 500 ETF SHS	922908363
EFAX	SPDR MSCI EAFA FOSSIL FUEL	33,000	$3,274	0.5%	$68.39	—	MSCI EAFE FS ETF	78470E106
SPY	SPDR S AND P 500 ETF TRUST	3,559	$1,694	0.2%	$293.91	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,805	$1,123	0.2%	$220.20	0.0%	CL B NEW	084670702
AAPL	APPLE INC	4,316	$729	0.1%	$95.73	+22.2%	COM	037833100
SBUX	STARBUCKS CORP	4,292	$585	0.1%	$47.73	+78.4%	COM	855244109
EFA	ISHARES MSCI EAFE INDEX FUND	5,775	$536	0.1%	$76.77	—	MSCI EAFE ETF	464287465
DIS	WALT DISNEY CO	1,769	$408	0.1%	$122.12	+14.8%	COM	254687106
XLP	CONSUMER STAPLES SPDR	4,335	$372	0.1%	$50.75	—	SBI CONS STPLS	81369Y308
SHOP	SHOPIFY INC - CLASS A	230	$332	0.0%	$69.41	+51.2%	CL A	82509L107
MSFT	MICROSOFT CORP	1,159	$328	0.0%	$200.75	+2.6%	COM	594918104
INTC	INTEL CORP	4,456	$283	0.0%	$46.53	-5.4%	COM	458140100
V	VISA INC-CLASS A SHARES	1,007	$280	0.0%	$197.22	0.0%	COM CL A	92826C839
SYK	STRYKER CORP	868	$271	0.0%	$194.19	+10.5%	COM	863667101
SCHW	SCHWAB (CHARLES) CORP	3,756	$254	0.0%	$42.34	0.0%	COM	808513105
GOOGL	ALPHABET INC-CL A	103	$230	0.0%	$64.02	+30.4%	CAP STK CL A	02079K305
—	GRAN TIERRA ENERGY INC	13,339	$6	0.0%	$1.27	—	COM	38500T101