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| Name: |
WEIL COMPANY INC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$19,674,000 |
102,187 |
8.64% |
2,164,000 |
-84 |
0.001 |
Personal Computers |
|
|
PSA |
Public Storage Inc |
2 |
- |
$257.73 |
$19,195,000 |
62,936 |
8.43% |
2,663,000 |
200 |
0.036 |
REIT - Industrial |
|
|
BKCI |
Bny Mellon Concentrated Int... |
3 |
- |
$0.00 |
$10,392,000 |
211,572 |
4.56% |
1,607,000 |
9,218 |
8.466 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$9,005,000 |
18,946 |
3.95% |
4,252,000 |
7,826 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$8,463,000 |
23,729 |
3.72% |
532,000 |
1,090 |
0.002 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.26 |
$6,519,000 |
167,030 |
2.86% |
3,009,000 |
66,704 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.43 |
$5,522,000 |
34,997 |
2.43% |
3,908,000 |
23,606 |
0.024 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$5,338,000 |
31,381 |
2.34% |
-118,000 |
-6,238 |
0.001 |
Domestic Money Center... |
|
|
ICLN |
iShares S&P Global Clean En... |
9 |
- |
$13.23 |
$5,249,000 |
337,097 |
2.31% |
5,249,000 |
337,097 |
0.295 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$606,920.00 |
$4,884,000 |
9 |
2.14% |
101,000 |
0 |
0 |
Property & Casualty I... |
|
|
UTHR |
United Therapeutics Corp |
11 |
- |
$233.85 |
$4,493,000 |
20,433 |
1.97% |
-6,353,000 |
-27,587 |
0.043 |
Drug Manufacturers - ... |
|
|
MMCA |
Iq Mackay California Munici... |
12 |
- |
$0.00 |
$4,483,000 |
205,840 |
1.97% |
1,724,000 |
73,118 |
2.287 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
13 |
- |
$34.07 |
$4,345,000 |
140,110 |
1.91% |
-206,000 |
-29,000 |
0.033 |
Closed - End Fund - E... |
|
|
SUPP |
Tcw Transform Supply Chain Etf |
|
- |
$0.00 |
$4,278,000 |
75,227 |
1.88% |
3,581,000 |
61,114 |
0.836 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$529.38 |
$4,192,000 |
8,262 |
1.84% |
3,800,000 |
7,404 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$4,154,000 |
29,738 |
1.82% |
537,000 |
2,100 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.09 |
$4,016,000 |
13,543 |
1.76% |
448,000 |
0 |
0.002 |
Restaurants |
|
|
INTU |
Intuit Inc |
17 |
- |
$636.55 |
$3,704,000 |
5,926 |
1.63% |
643,000 |
-64 |
0.002 |
Application Software |
|
|
HLI |
Houlihan Lokey, Inc. |
18 |
- |
$126.70 |
$3,642,000 |
30,373 |
1.6% |
-218,000 |
-5,658 |
0.058 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$443.29 |
$3,563,000 |
10,065 |
1.56% |
522,000 |
-63 |
0 |
Internet Service Prov... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$41.17 |
$3,307,000 |
82,238 |
1.45% |
724,000 |
14,164 |
0.002 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
21 |
- |
$280.12 |
$3,245,000 |
10,452 |
1.43% |
298,000 |
143 |
0.009 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$245.45 |
$3,197,000 |
14,145 |
1.4% |
253,000 |
3 |
0.003 |
Property & Casualty I... |
|
|
ILMN |
Illumina Inc |
23 |
- |
$122.28 |
$2,806,000 |
20,150 |
1.23% |
-346,000 |
-2,813 |
0.014 |
Scientific & Technica... |
|
|
PTC |
PTC INC |
24 |
- |
$180.99 |
$2,604,000 |
14,882 |
1.14% |
260,000 |
-1,662 |
0.013 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$88.25 |
$2,318,000 |
24,140 |
1.02% |
119,000 |
46 |
0.002 |
Specialty Eateries |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$221.14 |
$2,296,000 |
9,614 |
1.01% |
37,000 |
50 |
0.006 |
Business Services |
|
|
CLF |
Cleveland-Cliffs Inc |
27 |
- |
$17.88 |
$2,206,000 |
108,034 |
0.97% |
126,000 |
-25,028 |
0.027 |
Steel & Iron |
|
|
EWZ |
iShares MSCI-Brazil |
28 |
- |
$31.54 |
$2,104,000 |
60,190 |
0.92% |
281,000 |
753 |
0.003 |
Closed - End Fund - E... |
|
|
LRN |
Stride, Inc |
29 |
- |
$23.84 |
$1,993,000 |
33,561 |
0.88% |
-183,000 |
-14,754 |
0.078 |
Publishing |
|
|
SEDG |
Solaredge Technologies Inc |
30 |
- |
$58.20 |
$1,877,000 |
20,050 |
0.82% |
-591,000 |
996 |
0.039 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$95.33 |
$1,854,000 |
18,681 |
0.81% |
951,000 |
9,081 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$112.73 |
$1,832,000 |
20,295 |
0.8% |
195,000 |
101 |
0.001 |
Entertainment - Diver... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
- |
$0.00 |
$1,762,000 |
33,819 |
0.77% |
160,000 |
1,073 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$1,671,000 |
10,664 |
0.73% |
-198,000 |
-1,336 |
0 |
Drug Manufacturers - ... |
|
|
FLR |
Fluor Corp |
35 |
- |
$40.95 |
$1,651,000 |
42,140 |
0.73% |
-352,000 |
-12,430 |
0.03 |
Heavy Construction |
|
|
UCTT |
Ultra Clean Holdings Inc |
36 |
- |
$41.96 |
$1,577,000 |
46,184 |
0.69% |
442,000 |
7,932 |
0.105 |
Semiconductor - Speci... |
|
|
MKL |
Markel Corp |
37 |
- |
$1,436.52 |
$1,553,000 |
1,094 |
0.68% |
-818,000 |
-516 |
0.008 |
Property & Casualty I... |
|
|
BIPC |
Brookfield Infrastructure O... |
38 |
- |
$31.30 |
$1,519,000 |
43,053 |
0.67% |
250,000 |
7,146 |
0.05 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
39 |
- |
$67.13 |
$1,494,000 |
23,291 |
0.66% |
476,000 |
6,408 |
0.013 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
40 |
- |
$393.33 |
$1,341,000 |
3,354 |
0.59% |
75,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$50.50 |
$1,299,000 |
30,520 |
0.57% |
-26,000 |
-5,000 |
0.002 |
Copper |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$1,244,000 |
8,825 |
0.55% |
37,000 |
-332 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
43 |
- |
$33.99 |
$1,220,000 |
35,200 |
0.54% |
138,000 |
0 |
0.002 |
Railroads |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$929.26 |
$1,173,000 |
1,416 |
0.52% |
-498,000 |
-1,000 |
0.003 |
Electronics Wholesale |
|
|
AXP |
American Express Co |
45 |
- |
$235.64 |
$1,124,000 |
6,000 |
0.49% |
229,000 |
0 |
0.001 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$65.96 |
$1,105,000 |
17,987 |
0.49% |
688,000 |
10,849 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$69.05 |
$1,086,000 |
17,644 |
0.48% |
275,000 |
0 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
48 |
- |
$167.22 |
$952,000 |
3,651 |
0.42% |
252,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TRMB |
Trimble Navigation Ltd |
49 |
- |
$60.15 |
$947,000 |
17,802 |
0.42% |
-12,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.62 |
$882,000 |
5,690 |
0.39% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
51 |
- |
$89.52 |
$872,000 |
10,196 |
0.38% |
17,000 |
-686 |
0.001 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
52 |
- |
$31.38 |
$867,000 |
27,296 |
0.38% |
61,000 |
-374 |
0.12 |
Closed - End Fund - E... |
|
|
BOX |
Box Inc |
53 |
- |
$26.85 |
$849,000 |
33,167 |
0.37% |
-1,877,000 |
-79,439 |
0.021 |
N/A |
|
|
FERG |
Ferguson plc |
54 |
- |
$213.33 |
$835,000 |
4,327 |
0.37% |
134,000 |
67 |
0.002 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
55 |
- |
$32.27 |
$829,000 |
25,859 |
0.36% |
221,000 |
5,778 |
0.016 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
56 |
- |
$23.31 |
$824,000 |
28,606 |
0.36% |
139,000 |
0 |
0.017 |
N/A |
|
|
UTI |
Universal Technical Institu... |
57 |
- |
$15.20 |
$818,000 |
65,305 |
0.36% |
103,000 |
-20,000 |
0.2 |
Education & Training ... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$467.21 |
$774,000 |
1,773 |
0.34% |
293,000 |
548 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$766,000 |
5,225 |
0.34% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
VMC |
Vulcan Materials Co |
60 |
- |
$261.24 |
$744,000 |
3,278 |
0.33% |
102,000 |
98 |
0.002 |
General Building Mate... |
|
|
MCHI |
Ishares Msci China Index Fund |
61 |
New |
$42.35 |
$733,000 |
18,000 |
0.32% |
733,000 |
18,000 |
0.022 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
62 |
- |
$114.38 |
$712,000 |
6,843 |
0.31% |
-5,000 |
-723 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$107.53 |
$708,000 |
6,434 |
0.31% |
85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ATKR |
Atkore International Group ... |
64 |
- |
$182.99 |
$691,000 |
4,316 |
0.3% |
143,000 |
642 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$669,000 |
6,132 |
0.29% |
-173,000 |
-2,048 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$610,000 |
1,759 |
0.27% |
97,000 |
60 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.13 |
$605,000 |
3,702 |
0.27% |
86,000 |
1 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.96 |
$593,000 |
5,936 |
0.26% |
-104,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$67.18 |
$591,000 |
7,487 |
0.26% |
-321,000 |
-5,578 |
0.001 |
Drug Stores |
|
|
INDI |
Indie Semiconductor, Inc. |
70 |
- |
$5.60 |
$588,000 |
72,442 |
0.26% |
330,000 |
31,500 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$177.48 |
$586,000 |
3,440 |
0.26% |
39,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UI |
Ubiquiti Inc |
72 |
- |
$110.59 |
$581,000 |
4,161 |
0.26% |
37,000 |
418 |
0.007 |
Wireless Communications |
|
|
PINS |
Pinterest, Inc. |
73 |
New |
$33.96 |
$557,000 |
15,028 |
0.24% |
557,000 |
15,028 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$274.29 |
$550,000 |
2,092 |
0.24% |
118,000 |
-37 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$168.29 |
$546,000 |
2,196 |
0.24% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
MXL |
Maxlinear Inc |
76 |
- |
$20.59 |
$525,000 |
22,100 |
0.23% |
33,000 |
0 |
0.03 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$505,000 |
847 |
0.22% |
73,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$179.62 |
$498,000 |
3,276 |
0.22% |
82,000 |
0 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$729.18 |
$490,000 |
743 |
0.22% |
70,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
80 |
- |
$46.38 |
$489,000 |
11,943 |
0.21% |
51,000 |
0 |
0.006 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
81 |
- |
$78.04 |
$485,000 |
6,423 |
0.21% |
0 |
-597 |
0.001 |
N/A |
|
|
FLKR |
Franklin Ftse South Korea Etf |
82 |
- |
$0.00 |
$477,000 |
21,005 |
0.21% |
-133,000 |
-9,000 |
0.136 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
83 |
- |
$21.23 |
$459,000 |
20,378 |
0.2% |
125,000 |
3,200 |
0.034 |
REIT - Office |
|
|
AMP |
Ameriprise Financial Inc |
84 |
- |
$410.01 |
$456,000 |
1,200 |
0.2% |
60,000 |
0 |
0.001 |
Asset Management |
|
|
GRPN |
Groupon, Inc. |
85 |
- |
$1.39 |
$453,000 |
35,291 |
0.2% |
-394,000 |
-20,000 |
0.122 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
86 |
- |
$240.84 |
$451,000 |
2,000 |
0.2% |
58,000 |
0 |
0.001 |
Lodging |
|
|
IONQ |
Ionq Ord Shs |
87 |
- |
$10.40 |
$450,000 |
36,299 |
0.2% |
-90,000 |
0 |
0.019 |
N/A |
|
|
WCC |
WESCO International |
88 |
New |
$155.80 |
$448,000 |
2,574 |
0.2% |
448,000 |
2,574 |
0.005 |
Electronics Wholesale |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$343.38 |
$434,000 |
1,469 |
0.19% |
-261,000 |
-1,077 |
0 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
90 |
- |
$406.32 |
$424,000 |
1,128 |
0.19% |
68,000 |
1 |
0 |
Application Software |
|
|
LINC |
Lincoln Educational Service... |
91 |
- |
$10.11 |
$410,000 |
40,832 |
0.18% |
5,000 |
-7,046 |
0.207 |
Education & Training ... |
|
|
SSYS |
Stratasys Inc |
92 |
- |
$10.02 |
$410,000 |
28,701 |
0.18% |
19,000 |
0 |
0 |
Computer Peripherals |
|
|
GRP.U |
Granite Reit |
93 |
- |
$50.61 |
$406,000 |
7,035 |
0.18% |
36,000 |
59 |
0.015 |
Property Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$80.52 |
$391,000 |
5,036 |
0.17% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
95 |
- |
$77.07 |
$385,000 |
5,258 |
0.17% |
38,000 |
0 |
0.001 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
New |
$60.16 |
$384,000 |
2,438 |
0.17% |
384,000 |
2,438 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$59.91 |
$384,000 |
7,809 |
0.17% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
|
SKY |
Skyline Corporation |
98 |
- |
$76.35 |
$370,000 |
4,977 |
0.16% |
117,000 |
1,000 |
0.008 |
Residential Construct... |
|
|
CECE |
Ceco Environmental Corp |
99 |
- |
$25.32 |
$366,000 |
18,030 |
0.16% |
134,000 |
3,500 |
0.051 |
Industrial Electrical... |
|
