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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 |
|
PSA |
Public Storage Inc |
1 |
- |
$276.91 |
$18,117,000 |
62,461 |
7.19% |
-1,078,000 |
-475 |
0.036 |
REIT - Industrial |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$17,210,000 |
100,359 |
6.83% |
-2,464,000 |
-1,828 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.91 |
$9,837,000 |
18,806 |
3.9% |
832,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$411.22 |
$9,783,000 |
23,264 |
3.88% |
1,320,000 |
-465 |
0.002 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$44.20 |
$6,935,000 |
165,085 |
2.75% |
416,000 |
-1,945 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$166.07 |
$5,723,000 |
33,788 |
2.27% |
201,000 |
-1,209 |
0.011 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$547.29 |
$4,561,000 |
8,198 |
1.81% |
369,000 |
-64 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.73 |
$4,517,000 |
22,551 |
1.79% |
-821,000 |
-8,830 |
0.001 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
16 |
- |
$34.07 |
$4,412,000 |
139,539 |
1.75% |
67,000 |
-571 |
0.032 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
18 |
- |
$13.88 |
$3,838,000 |
274,531 |
1.52% |
-1,411,000 |
-62,566 |
0.241 |
Closed - End Fund - Debt |
|
|
UTHR |
United Therapeutics Corp |
22 |
- |
$264.34 |
$3,349,000 |
14,580 |
1.33% |
-1,144,000 |
-5,853 |
0.031 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$271.32 |
$2,911,000 |
10,323 |
1.16% |
-1,105,000 |
-3,220 |
0.001 |
Restaurants |
|
|
PTC |
PTC INC |
29 |
- |
$179.12 |
$2,284,000 |
12,089 |
0.91% |
-320,000 |
-2,793 |
0.01 |
Technical & System So... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$42.82 |
$2,194,000 |
53,398 |
0.87% |
-1,113,000 |
-28,840 |
0.001 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
34 |
- |
$31.78 |
$1,933,000 |
59,635 |
0.77% |
-171,000 |
-555 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.29 |
$1,817,000 |
18,548 |
0.72% |
-37,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
LRN |
Stride, Inc |
39 |
- |
$23.84 |
$1,657,000 |
26,273 |
0.66% |
-336,000 |
-7,288 |
0.058 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$151.22 |
$1,625,000 |
10,273 |
0.64% |
-46,000 |
-391 |
0 |
Drug Manufacturers - ... |
|
|
UCTT |
Ultra Clean Holdings Inc |
43 |
- |
$43.51 |
$1,574,000 |
34,253 |
0.62% |
-3,000 |
-11,931 |
0.078 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$52.04 |
$1,429,000 |
30,396 |
0.57% |
130,000 |
-124 |
0.002 |
Copper |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$66.02 |
$1,346,000 |
17,488 |
0.53% |
260,000 |
-156 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$170.90 |
$1,251,000 |
8,216 |
0.5% |
7,000 |
-609 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$63.95 |
$1,119,000 |
16,697 |
0.44% |
14,000 |
-1,290 |
0.001 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
57 |
- |
$57.00 |
$1,111,000 |
17,267 |
0.44% |
164,000 |
-535 |
0.007 |
Scientific & Technica... |
|
|
UTI |
Universal Technical Institu... |
58 |
- |
$14.99 |
$1,036,000 |
64,986 |
0.41% |
218,000 |
-319 |
0.121 |
Education & Training ... |
|
|
BOX |
Box Inc |
60 |
- |
$26.52 |
$926,000 |
32,714 |
0.37% |
77,000 |
-453 |
0.021 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
62 |
- |
$91.78 |
$916,000 |
9,856 |
0.36% |
44,000 |
-340 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
67 |
- |
$33.66 |
$816,000 |
25,309 |
0.32% |
-13,000 |
-550 |
0.015 |
N/A |
|
|
GWW |
WW Grainger Inc |
70 |
- |
$949.26 |
$736,000 |
723 |
0.29% |
-437,000 |
-693 |
0.001 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$161.28 |
$732,000 |
4,020 |
0.29% |
-150,000 |
-1,670 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$636,000 |
4,823 |
0.25% |
-33,000 |
-1,309 |
0 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
83 |
- |
$219.69 |
$560,000 |
2,564 |
0.22% |
-275,000 |
-1,763 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$356.68 |
$531,000 |
1,449 |
0.21% |
97,000 |
-20 |
0 |
Farm & Construction M... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
92 |
- |
$80.60 |
$488,000 |
6,106 |
0.19% |
3,000 |
-317 |
0.001 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
96 |
- |
$5.66 |
$448,000 |
63,309 |
0.18% |
-140,000 |
-9,133 |
0.034 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
104 |
- |
$56.47 |
$406,000 |
5,091 |
0.16% |
-185,000 |
-2,396 |
0 |
Drug Stores |
|
|
LINC |
Lincoln Educational Service... |
106 |
- |
$12.05 |
$378,000 |
36,625 |
0.15% |
-32,000 |
-4,207 |
0.139 |
Education & Training ... |
|
|
ACWI |
iShares MSCI ACWI Index |
124 |
- |
$110.25 |
$291,000 |
2,645 |
0.12% |
-3,000 |
-245 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
131 |
- |
$40.54 |
$258,000 |
6,142 |
0.1% |
-49,000 |
-2,003 |
0 |
Telecom Services - Do... |
|
|
OMIC |
Singular Genomics Systems, ... |
150 |
- |
$0.00 |
$35,000 |
68,202 |
0.01% |
-29,000 |
-70,000 |
0.095 |
N/A |
|
