Leith Wheeler Investment Counsel Ltd. Diversified Active

CIK: 0001353651 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value ($000): $656,252 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES CORE S AND P 500 ETF 61.0%

Value ($000) $400,137 Shares 930,725 Est. Cost $298.39 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 2.2%

Value ($000) $14,412 Shares 74,681 Est. Cost $60.77 Unrealized +138.8%

ASGN ASGN INC 1.8%

Value ($000) $11,948 Shares 123,262 Est. Cost $66.14 Unrealized +54.5%

CSL CARLISLE COS INC 1.8%

Value ($000) $11,619 Shares 60,710 Est. Cost $105.84 Unrealized +66.8%

GL GLOBE LIFE INC 1.7%

Value ($000) $11,254 Shares 118,152 Est. Cost $86.11 Unrealized +14.5%

— UNIVAR SOLUTIONS INC 1.7%

Value ($000) $11,200 Shares 459,404 Est. Cost $12.73 Unrealized —

KMX CARMAX INC 1.7%

Value ($000) $11,037 Shares 85,456 Est. Cost $73.68 Unrealized +67.8%

FTDR FRONTDOOR INC 1.7%

Value ($000) $10,996 Shares 220,707 Est. Cost $46.00 Unrealized +14.6%

UHS UNIVERSAL HEALTH SERVICES-B 1.7%

Value ($000) $10,867 Shares 74,210 Est. Cost $115.06 Unrealized +28.2%

BIP BROOKFIELD INFRASTRUCTURE PA 1.6%

Value ($000) $10,713 Shares 192,848 Est. Cost $40.43 Unrealized —

MIDD MIDDLEBY CORP 1.5%

Value ($000) $9,571 Shares 55,238 Est. Cost $109.84 Unrealized +55.2%

LAMR LAMAR ADVERTISING CO-A 1.4%

Value ($000) $9,480 Shares 90,790 Est. Cost $62.70 Unrealized —

MHK MOHAWK INDUSTRIES INC 1.4%

Value ($000) $8,981 Shares 46,729 Est. Cost $125.00 Unrealized +62.8%

STWD STARWOOD PROPERTY TRUST INC 1.4%

Value ($000) $8,866 Shares 338,768 Est. Cost $19.38 Unrealized —

WH WYNDHAM HOTELS AND RESORTS INC 1.3%

Value ($000) $8,858 Shares 122,532 Est. Cost $53.48 Unrealized +38.1%

— STORE CAPITAL CORP 1.3%

Value ($000) $8,722 Shares 252,724 Est. Cost $27.35 Unrealized —

CBRE CBRE GROUP INC - A 1.3%

Value ($000) $8,521 Shares 99,395 Est. Cost $45.60 Unrealized +87.2%

ORI OLD REPUBLIC INTL CORP 1.3%

Value ($000) $8,480 Shares 340,430 Est. Cost $13.77 Unrealized +24.9%

MKSI MKS INSTRUMENTS INC 1.3%

Value ($000) $8,287 Shares 46,569 Est. Cost $98.75 Unrealized +77.3%

HGV HILTON GRAND VACATIONS INC 1.2%

Value ($000) $7,930 Shares 191,597 Est. Cost $30.19 Unrealized +43.9%

SNA SNAP-ON INC 1.2%

Value ($000) $7,835 Shares 35,066 Est. Cost $115.44 Unrealized +83.9%

JEF JEFFERIES FINANCIAL GROUP IN 1.1%

Value ($000) $7,514 Shares 249,647 Est. Cost $13.31 Unrealized +98.1%

TPH TRI POINTE HOMES INC 1.1%

Value ($000) $7,490 Shares 349,491 Est. Cost $14.80 Unrealized +54.7%

PB PROSPERITY BANCSHARES INC 1.0%

Value ($000) $6,726 Shares 93,676 Est. Cost $51.31 Unrealized +24.9%

CCOI COGENT COMMUNICATIONS HOLDIN 1.0%

Value ($000) $6,724 Shares 87,453 Est. Cost $41.08 Unrealized +38.5%

VOO VANGUARD S AND P 500 ETF 0.9%

Value ($000) $6,149 Shares 15,625 Est. Cost $297.64 Unrealized —

AL AIR LEASE CORP 0.8%

Value ($000) $5,213 Shares 124,891 Est. Cost $34.89 Unrealized +22.3%

VO VANGUARD MID-CAP ETF 0.5%

Value ($000) $3,205 Shares 13,504 Est. Cost $221.34 Unrealized —

EFAX SPDR MSCI EAFA FOSSIL FUEL 0.5%

Value ($000) $2,963 Shares 35,467 Est. Cost $69.45 Unrealized —

SPY SPDR S AND P 500 ETF TRUST 0.2%

Value ($000) $1,435 Shares 3,352 Est. Cost $293.91 Unrealized —

V VISA INC-CLASS A SHARES 0.2%

Value ($000) $1,342 Shares 5,741 Est. Cost $202.15 Unrealized +9.3%

IDXX IDEXX LABORATORIES INC 0.2%

Value ($000) $1,263 Shares 2,000 Est. Cost $501.01 Unrealized +10.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,230 Shares 11,000 Est. Cost $76.28 Unrealized +33.3%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $1,011 Shares 3,639 Est. Cost $220.20 Unrealized +26.9%

ZTS ZOETIS INC 0.1%

Value ($000) $978 Shares 5,250 Est. Cost $151.67 Unrealized +9.8%

MS MORGAN STANLEY 0.1%

Value ($000) $928 Shares 10,121 Est. Cost $65.58 Unrealized +12.4%

AAPL APPLE INC 0.1%

Value ($000) $479 Shares 3,498 Est. Cost $95.73 Unrealized +32.1%

EFA ISHARES MSCI EAFE INDEX FUND 0.1%

Value ($000) $456 Shares 5,775 Est. Cost $76.76 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.0%

Value ($000) $310 Shares 212 Est. Cost $69.41 Unrealized +77.5%

XLP CONSUMER STAPLES SPDR 0.0%

Value ($000) $303 Shares 4,335 Est. Cost $50.75 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.0%

Value ($000) $273 Shares 3,756 Est. Cost $42.34 Unrealized +57.3%

VT VANGUARD TOT WORLD STK ETF 0.0%

Value ($000) $272 Shares 2,626 Est. Cost $97.37 Unrealized —

GOOGL ALPHABET INC-CL A 0.0%

Value ($000) $264 Shares 108 Est. Cost $71.07 Unrealized +63.1%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $10 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	930,725	$400,137	61.0%	$298.39	—	CORE S&P500 ETF	464287200
KEYS	KEYSIGHT TECHNOLOGIES IN	74,681	$14,412	2.2%	$60.77	+138.8%	COM	49338L103
ASGN	ASGN INC	123,262	$11,948	1.8%	$66.14	+54.5%	COM	00191U102
CSL	CARLISLE COS INC	60,710	$11,619	1.8%	$105.84	+66.8%	COM	142339100
GL	GLOBE LIFE INC	118,152	$11,254	1.7%	$86.11	+14.5%	COM	37959E102
—	UNIVAR SOLUTIONS INC	459,404	$11,200	1.7%	$12.73	—	COM	91336L107
KMX	CARMAX INC	85,456	$11,037	1.7%	$73.68	+67.8%	COM	143130102
FTDR	FRONTDOOR INC	220,707	$10,996	1.7%	$46.00	+14.6%	COM	35905A109
UHS	UNIVERSAL HEALTH SERVICES-B	74,210	$10,867	1.7%	$115.06	+28.2%	CL B	913903100
BIP	BROOKFIELD INFRASTRUCTURE PA	192,848	$10,713	1.6%	$40.43	—	LP INT UNIT	G16252101
MIDD	MIDDLEBY CORP	55,238	$9,571	1.5%	$109.84	+55.2%	COM	596278101
LAMR	LAMAR ADVERTISING CO-A	90,790	$9,480	1.4%	$62.70	—	CL A	512816109
MHK	MOHAWK INDUSTRIES INC	46,729	$8,981	1.4%	$125.00	+62.8%	COM	608190104
STWD	STARWOOD PROPERTY TRUST INC	338,768	$8,866	1.4%	$19.38	—	COM	85571B105
WH	WYNDHAM HOTELS AND RESORTS INC	122,532	$8,858	1.3%	$53.48	+38.1%	COM	98311A105
—	STORE CAPITAL CORP	252,724	$8,722	1.3%	$27.35	—	COM	862121100
CBRE	CBRE GROUP INC - A	99,395	$8,521	1.3%	$45.60	+87.2%	CL A	12504L109
ORI	OLD REPUBLIC INTL CORP	340,430	$8,480	1.3%	$13.77	+24.9%	COM	680223104
MKSI	MKS INSTRUMENTS INC	46,569	$8,287	1.3%	$98.75	+77.3%	COM	55306N104
HGV	HILTON GRAND VACATIONS INC	191,597	$7,930	1.2%	$30.19	+43.9%	COM	43283X105
SNA	SNAP-ON INC	35,066	$7,835	1.2%	$115.44	+83.9%	COM	833034101
JEF	JEFFERIES FINANCIAL GROUP IN	249,647	$7,514	1.1%	$13.31	+98.1%	COM	47233W109
TPH	TRI POINTE HOMES INC	349,491	$7,490	1.1%	$14.80	+54.7%	COM	87265H109
PB	PROSPERITY BANCSHARES INC	93,676	$6,726	1.0%	$51.31	+24.9%	COM	743606105
CCOI	COGENT COMMUNICATIONS HOLDIN	87,453	$6,724	1.0%	$41.08	+38.5%	COM NEW	19239V302
VOO	VANGUARD S AND P 500 ETF	15,625	$6,149	0.9%	$297.64	—	S&P 500 ETF SHS	922908363
AL	AIR LEASE CORP	124,891	$5,213	0.8%	$34.89	+22.3%	CL A	00912X302
VO	VANGUARD MID-CAP ETF	13,504	$3,205	0.5%	$221.34	—	MID CAP ETF	922908629
EFAX	SPDR MSCI EAFA FOSSIL FUEL	35,467	$2,963	0.5%	$69.45	—	COM	78470E106
SPY	SPDR S AND P 500 ETF TRUST	3,352	$1,435	0.2%	$293.91	—	TR UNIT	78462F103
V	VISA INC-CLASS A SHARES	5,741	$1,342	0.2%	$202.15	+9.3%	COM CL A	92826C839
IDXX	IDEXX LABORATORIES INC	2,000	$1,263	0.2%	$501.01	+10.2%	COM	45168D104
SBUX	STARBUCKS CORP	11,000	$1,230	0.2%	$76.28	+33.3%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,639	$1,011	0.2%	$220.20	+26.9%	CL B NEW	084670702
ZTS	ZOETIS INC	5,250	$978	0.1%	$151.67	+9.8%	CL A	98978V103
MS	MORGAN STANLEY	10,121	$928	0.1%	$65.58	+12.4%	COM NEW	617446448
AAPL	APPLE INC	3,498	$479	0.1%	$95.73	+32.1%	COM	037833100
EFA	ISHARES MSCI EAFE INDEX FUND	5,775	$456	0.1%	$76.76	—	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC - CLASS A	212	$310	0.0%	$69.41	+77.5%	CL A	82509L107
XLP	CONSUMER STAPLES SPDR	4,335	$303	0.0%	$50.75	—	SBI CONS STPLS	81369Y308
SCHW	SCHWAB (CHARLES) CORP	3,756	$273	0.0%	$42.34	+57.3%	COM	808513105
VT	VANGUARD TOT WORLD STK ETF	2,626	$272	0.0%	$97.37	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC-CL A	108	$264	0.0%	$71.07	+63.1%	CAP STK CL A	02079K305
—	GRAN TIERRA ENERGY INC	13,339	$10	0.0%	$1.27	—	COM	38500T101