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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 |
- |
$275.94 |
$18,117,000 |
62,461 |
7.19% |
-1,078,000 |
-475 |
0.036 |
REIT - Industrial |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$17,210,000 |
100,359 |
6.83% |
-2,464,000 |
-1,828 |
0.001 |
Personal Computers |
|
|
BKCI |
Bny Mellon Concentrated Int... |
3 |
- |
$0.00 |
$11,519,000 |
225,226 |
4.57% |
1,127,000 |
13,654 |
9.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$9,837,000 |
18,806 |
3.9% |
832,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$412.05 |
$9,783,000 |
23,264 |
3.88% |
1,320,000 |
-465 |
0.002 |
Property & Casualty I... |
|
|
SUPP |
Tcw Transform Supply Chain Etf |
6 |
- |
$0.00 |
$7,828,000 |
118,598 |
3.11% |
3,550,000 |
43,371 |
1.318 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$44.68 |
$6,935,000 |
165,085 |
2.75% |
416,000 |
-1,945 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$166.11 |
$5,723,000 |
33,788 |
2.27% |
201,000 |
-1,209 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$622,000.00 |
$5,710,000 |
9 |
2.27% |
826,000 |
0 |
0 |
Property & Casualty I... |
|
|
MMCA |
Iq Mackay California Munici... |
10 |
- |
$0.00 |
$5,036,000 |
231,972 |
2% |
553,000 |
26,132 |
2.577 |
N/A |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$476.20 |
$4,900,000 |
10,091 |
1.94% |
1,337,000 |
26 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$4,649,000 |
30,802 |
1.84% |
495,000 |
1,064 |
0.001 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$547.09 |
$4,561,000 |
8,198 |
1.81% |
369,000 |
-64 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$4,517,000 |
22,551 |
1.79% |
-821,000 |
-8,830 |
0.001 |
Domestic Money Center... |
|
|
HLI |
Houlihan Lokey, Inc. |
15 |
- |
$135.36 |
$4,422,000 |
34,496 |
1.75% |
780,000 |
4,123 |
0.06 |
N/A |
|
|
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... |
|
|
INTU |
Intuit Inc |
17 |
- |
$632.31 |
$3,884,000 |
5,975 |
1.54% |
180,000 |
49 |
0.002 |
Application Software |
|
|
ICLN |
iShares S&P Global Clean En... |
18 |
- |
$13.84 |
$3,838,000 |
274,531 |
1.52% |
-1,411,000 |
-62,566 |
0.241 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$254.84 |
$3,676,000 |
14,186 |
1.46% |
479,000 |
41 |
0.003 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
20 |
- |
$273.59 |
$3,370,000 |
11,567 |
1.34% |
125,000 |
1,115 |
0.01 |
Conglomerates |
|
|
ILMN |
Illumina Inc |
21 |
- |
$110.53 |
$3,359,000 |
24,458 |
1.33% |
553,000 |
4,308 |
0.017 |
Scientific & Technica... |
|
|
UTHR |
United Therapeutics Corp |
22 |
- |
$264.27 |
$3,349,000 |
14,580 |
1.33% |
-1,144,000 |
-5,853 |
0.031 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$275.00 |
$2,911,000 |
10,323 |
1.16% |
-1,105,000 |
-3,220 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
24 |
- |
$105.79 |
$2,677,000 |
21,875 |
1.06% |
845,000 |
1,580 |
0.001 |
Entertainment - Diver... |
|
|
CLF |
Cleveland-Cliffs Inc |
25 |
- |
$17.32 |
$2,676,000 |
117,688 |
1.06% |
470,000 |
9,654 |
0.029 |
Steel & Iron |
|
|
WEX |
Wex Inc |
26 |
New |
$206.67 |
$2,606,000 |
10,971 |
1.03% |
2,606,000 |
10,971 |
0.024 |
Information & Deliver... |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$76.11 |
$2,376,000 |
25,997 |
0.94% |
58,000 |
1,857 |
0.002 |
Specialty Eateries |
|
|
VRSK |
Verisk Analytics, Inc. |
28 |
- |
$248.31 |
$2,373,000 |
10,066 |
0.94% |
77,000 |
452 |
0.006 |
Business Services |
|
|
PTC |
PTC INC |
29 |
- |
$180.00 |
$2,284,000 |
12,089 |
0.91% |
-320,000 |
-2,793 |
0.01 |
Technical & System So... |
|
|
IWW |
iShares Russell 3000 Value |
30 |
New |
$89.21 |
$2,254,000 |
24,921 |
0.89% |
2,254,000 |
24,921 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$42.50 |
$2,194,000 |
53,398 |
0.87% |
-1,113,000 |
-28,840 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
32 |
- |
$67.95 |
$2,029,000 |
28,441 |
0.81% |
535,000 |
5,150 |
0.016 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
33 |
- |
$38.65 |
$1,943,000 |
45,967 |
0.77% |
292,000 |
3,827 |
0.027 |
Heavy Construction |
|
|
EWZ |
iShares MSCI-Brazil |
34 |
- |
$31.61 |
$1,933,000 |
59,635 |
0.77% |
-171,000 |
-555 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
35 |
- |
$0.00 |
$1,852,000 |
34,046 |
0.73% |
90,000 |
227 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.24 |
$1,817,000 |
18,548 |
0.72% |
-37,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
36 |
- |
$1,652.22 |
$1,817,000 |
1,194 |
0.72% |
264,000 |
100 |
0.009 |
Property & Casualty I... |
|
|
BIPC |
Brookfield Infrastructure O... |
38 |
- |
$34.73 |
$1,699,000 |
47,153 |
0.67% |
180,000 |
4,100 |
0.036 |
N/A |
|
|
LRN |
Stride, Inc |
39 |
- |
$23.84 |
$1,657,000 |
26,273 |
0.66% |
-336,000 |
-7,288 |
0.058 |
Publishing |
|
|
VLTO |
Veralto Corp |
40 |
- |
$96.50 |
$1,642,000 |
18,517 |
0.65% |
1,424,000 |
15,864 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$478.74 |
$1,630,000 |
3,391 |
0.65% |
856,000 |
1,618 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.91 |
$1,625,000 |
10,273 |
0.64% |
-46,000 |
-391 |
0 |
Drug Manufacturers - ... |
|
|
UCTT |
Ultra Clean Holdings Inc |
43 |
- |
$44.16 |
$1,574,000 |
34,253 |
0.62% |
-3,000 |
-11,931 |
0.078 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$51.59 |
$1,429,000 |
30,396 |
0.57% |
130,000 |
-124 |
0.002 |
Copper |
|
|
SH |
ProShares Short S&P500 |
45 |
New |
$12.02 |
$1,399,000 |
118,000 |
0.56% |
1,399,000 |
118,000 |
0.096 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
New |
$53.31 |
$1,393,000 |
26,994 |
0.55% |
1,393,000 |
26,994 |
0 |
N/A |
|
|
DE |
Deere & Co |
47 |
- |
$407.89 |
$1,378,000 |
3,354 |
0.55% |
37,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
48 |
- |
$242.30 |
$1,374,000 |
6,035 |
0.55% |
250,000 |
35 |
0.001 |
Credit Services |
|
|
OXY |
Occidental Petroleum Corp |
49 |
New |
$63.57 |
$1,364,000 |
20,982 |
0.54% |
1,364,000 |
20,982 |
0.002 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$66.99 |
$1,346,000 |
17,488 |
0.53% |
260,000 |
-156 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
51 |
- |
$34.38 |
$1,305,000 |
35,200 |
0.52% |
85,000 |
0 |
0.002 |
Railroads |
|
|
LDOS |
Leidos Holdings, Inc. |
52 |
New |
$147.48 |
$1,270,000 |
9,691 |
0.5% |
1,270,000 |
9,691 |
0.007 |
Technical Services |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$170.29 |
$1,251,000 |
8,216 |
0.5% |
7,000 |
-609 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
New |
$108.98 |
$1,238,000 |
11,203 |
0.49% |
1,238,000 |
11,203 |
0.002 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
55 |
- |
$42.00 |
$1,193,000 |
34,403 |
0.47% |
636,000 |
19,375 |
0.006 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$62.93 |
$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 |
- |
$15.02 |
$1,036,000 |
64,986 |
0.41% |
218,000 |
-319 |
0.121 |
Education & Training ... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
59 |
New |
$0.00 |
$976,000 |
21,902 |
0.39% |
976,000 |
21,902 |
0.017 |
N/A |
|
|
BOX |
Box Inc |
60 |
- |
$26.33 |
$926,000 |
32,714 |
0.37% |
77,000 |
-453 |
0.021 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
61 |
- |
$32.31 |
$922,000 |
28,377 |
0.37% |
55,000 |
1,081 |
0.125 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
62 |
- |
$91.84 |
$916,000 |
9,856 |
0.36% |
44,000 |
-340 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
63 |
- |
$414.74 |
$888,000 |
2,109 |
0.35% |
464,000 |
981 |
0 |
Application Software |
|
|
RBA |
Rb Global Ord Shs |
64 |
New |
$76.48 |
$851,000 |
11,173 |
0.34% |
851,000 |
11,173 |
0.006 |
Business Services |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$166.85 |
$848,000 |
5,225 |
0.34% |
82,000 |
0 |
0 |
Cleaning Products |
|
|
ATKR |
Atkore International Group ... |
66 |
- |
$156.21 |
$833,000 |
4,377 |
0.33% |
142,000 |
61 |
0.009 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
67 |
- |
$33.44 |
$816,000 |
25,309 |
0.32% |
-13,000 |
-550 |
0.015 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$117.44 |
$802,000 |
6,843 |
0.32% |
90,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$783,000 |
13,014 |
0.31% |
399,000 |
10,576 |
0.001 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
70 |
- |
$958.68 |
$736,000 |
723 |
0.29% |
-437,000 |
-693 |
0.001 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$160.75 |
$732,000 |
4,020 |
0.29% |
-150,000 |
-1,670 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$104.74 |
$731,000 |
6,434 |
0.29% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.15 |
$711,000 |
3,724 |
0.28% |
106,000 |
22 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
75 |
- |
$178.51 |
$705,000 |
3,651 |
0.28% |
-247,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.96 |
$705,000 |
6,061 |
0.28% |
112,000 |
125 |
0.001 |
Integrated Oil & Gas |
|
|
BEPC |
Brookfield Renewable Corp |
76 |
- |
$31.39 |
$703,000 |
28,606 |
0.28% |
-121,000 |
0 |
0.017 |
N/A |
|
|
HD |
Home Depot Inc |
77 |
- |
$346.43 |
$690,000 |
1,798 |
0.27% |
80,000 |
39 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$187.48 |
$686,000 |
3,805 |
0.27% |
188,000 |
529 |
0 |
Internet Software & S... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
79 |
New |
$28.75 |
$681,000 |
24,109 |
0.27% |
681,000 |
24,109 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$636,000 |
4,823 |
0.25% |
-33,000 |
-1,309 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$187.05 |
$599,000 |
3,440 |
0.24% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$787.19 |
$566,000 |
773 |
0.22% |
76,000 |
30 |
0 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
83 |
- |
$221.53 |
$560,000 |
2,564 |
0.22% |
-275,000 |
-1,763 |
0.001 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
84 |
- |
$24.91 |
$539,000 |
23,406 |
0.21% |
173,000 |
5,376 |
0.066 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$354.79 |
$531,000 |
1,449 |
0.21% |
97,000 |
-20 |
0 |
Farm & Construction M... |
|
|
GLDM |
Spdr Gold Minishares Trust |
87 |
- |
$46.86 |
$526,000 |
11,943 |
0.21% |
37,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$433.55 |
$526,000 |
1,200 |
0.21% |
70,000 |
0 |
0.007 |
Asset Management |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
88 |
New |
$0.00 |
$520,000 |
9,833 |
0.21% |
520,000 |
9,833 |
0.011 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
89 |
New |
$44.35 |
$512,000 |
11,535 |
0.2% |
512,000 |
11,535 |
0.128 |
N/A |
|
|
SKY |
Skyline Corporation |
90 |
- |
$80.06 |
$507,000 |
5,963 |
0.2% |
137,000 |
986 |
0.01 |
Residential Construct... |
|
|
MAR |
Marriott International Inc |
91 |
- |
$240.46 |
$505,000 |
2,000 |
0.2% |
54,000 |
0 |
0.001 |
Lodging |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
92 |
- |
$80.59 |
$488,000 |
6,106 |
0.19% |
3,000 |
-317 |
0.001 |
N/A |
|
|
GRPN |
Groupon, Inc. |
93 |
- |
$1.39 |
$471,000 |
35,291 |
0.19% |
18,000 |
0 |
0.122 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$61.89 |
$453,000 |
7,823 |
0.18% |
69,000 |
14 |
0 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
94 |
New |
$139.24 |
$453,000 |
2,946 |
0.18% |
453,000 |
2,946 |
0.002 |
Heavy Construction |
|
|
INDI |
Indie Semiconductor, Inc. |
96 |
- |
$5.76 |
$448,000 |
63,309 |
0.18% |
-140,000 |
-9,133 |
0.034 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
97 |
- |
$21.95 |
$448,000 |
20,459 |
0.18% |
-11,000 |
81 |
0 |
REIT - Office |
|
|
SYY |
SYSCO Corp |
98 |
- |
$76.17 |
$427,000 |
5,258 |
0.17% |
42,000 |
0 |
0.001 |
Food Wholesale |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$82.41 |
$423,000 |
5,036 |
0.17% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MXL |
Maxlinear Inc |
100 |
- |
$18.52 |
$413,000 |
22,100 |
0.16% |
-112,000 |
0 |
0.03 |
Semiconductor Equipme... |
|
