Christopher Weil & Company

Weil Company as of Sept. 30, 2021

Portfolio Holdings for Weil Company

Weil Company holds 139 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 9.6 $19M 62k 297.10
Apple (AAPL) 8.5 $16M 116k 141.50
PS Business Parks 3.5 $6.6M 42k 156.73
Houlihan Lokey Cl A (HLI) 3.1 $5.9M 64k 92.09
JPMorgan Chase & Co. (JPM) 2.7 $5.2M 32k 163.70
CVS Caremark Corporation (CVS) 2.7 $5.1M 60k 84.86
Walt Disney Company (DIS) 2.7 $5.1M 30k 169.18
Ishares Gold Tr Ishares New (IAU) 2.3 $4.4M 131k 33.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.3M 16k 272.94
Intuit (INTU) 2.0 $3.8M 7.1k 539.52
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.8M 1.4k 2673.44
Fortinet (FTNT) 2.0 $3.8M 13k 292.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $3.7M 9.00 411333.33
International Business Machines (IBM) 1.6 $3.1M 23k 138.92
Hain Celestial (HAIN) 1.5 $3.0M 70k 42.77
Trimble Navigation (TRMB) 1.5 $2.9M 35k 82.26
Johnson & Johnson (JNJ) 1.5 $2.8M 18k 161.48
Facebook Cl A (META) 1.4 $2.7M 7.8k 339.43
Solaredge Technologies (SEDG) 1.3 $2.5M 9.3k 265.17
Stride (LRN) 1.3 $2.4M 68k 35.94
Chubb (CB) 1.2 $2.4M 14k 173.47
United Therapeutics Corporation (UTHR) 1.2 $2.3M 13k 184.59
MaxLinear (MXL) 1.2 $2.3M 46k 49.24
Palo Alto Networks (PANW) 1.2 $2.2M 4.6k 479.04
Starbucks Corporation (SBUX) 1.1 $2.1M 20k 110.29
Box Cl A (BOX) 1.1 $2.1M 90k 23.67
Bank of America Corporation (BAC) 1.0 $2.0M 46k 42.44
Verisk Analytics (VRSK) 1.0 $1.8M 9.2k 200.30
Rockwell Automation (ROK) 1.0 $1.8M 6.2k 294.01
Valmont Industries (VMI) 0.9 $1.8M 7.7k 235.14
Illumina (ILMN) 0.9 $1.7M 4.1k 405.54
W.W. Grainger (GWW) 0.8 $1.5M 3.9k 392.99
Freeport-mcmoran CL B (FCX) 0.8 $1.4M 45k 32.54
Clearfield (CLFD) 0.8 $1.4M 33k 44.16
Hanesbrands (HBI) 0.7 $1.4M 83k 17.16
Amdocs SHS (DOX) 0.7 $1.4M 19k 75.73
Citigroup Com New (C) 0.7 $1.4M 19k 70.18
Verizon Communications (VZ) 0.7 $1.3M 24k 54.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.3M 8.6k 149.84
Akamai Technologies (AKAM) 0.7 $1.3M 12k 104.59
International Flavors & Fragrances (IFF) 0.6 $1.2M 9.1k 133.67
Amer (UHAL) 0.6 $1.2M 1.9k 645.92
Deere & Company (DE) 0.6 $1.2M 3.5k 335.13
3-d Sys Corp Del Com New (DDD) 0.6 $1.2M 42k 27.56
Bank of New York Mellon Corporation (BK) 0.6 $1.2M 22k 51.86
Vulcan Materials Company (VMC) 0.6 $1.1M 6.8k 169.12
Arista Networks (ANET) 0.6 $1.1M 3.3k 343.45
Cleveland-cliffs (CLF) 0.6 $1.1M 56k 19.81
Gilead Sciences (GILD) 0.6 $1.1M 16k 69.82
CSX Corporation (CSX) 0.6 $1.1M 36k 29.75
Tesla Motors (TSLA) 0.5 $1.0M 1.3k 775.78
Nortonlifelock (GEN) 0.5 $1.0M 41k 25.29
Skyworks Solutions (SWKS) 0.5 $1.0M 6.1k 164.70
American Express Company (AXP) 0.5 $1.0M 6.0k 167.50
Groupon Com New (GRPN) 0.5 $983k 43k 22.80
Starwood Property Trust (STWD) 0.5 $973k 40k 24.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $893k 335.00 2665.67
Global X Fds Global X Copper (COPX) 0.4 $862k 25k 34.18
Boeing Company (BA) 0.4 $829k 3.8k 220.01
Amazon (AMZN) 0.4 $828k 252.00 3285.71
Abbott Laboratories (ABT) 0.4 $795k 6.7k 118.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $775k 7.6k 102.43
Procter & Gamble Company (PG) 0.4 $730k 5.2k 139.71
Texas Instruments Incorporated (TXN) 0.3 $661k 3.4k 192.10
Molson Coors Beverage CL B (TAP) 0.3 $658k 14k 46.39
World Gold Tr Spdr Gld Minis 0.3 $651k 37k 17.46
Twitter 0.3 $648k 11k 60.42
Abbvie (ABBV) 0.3 $614k 5.7k 107.85
Greensky Cl A 0.3 $613k 55k 11.17
Ark Etf Tr 3d Printing Etf (PRNT) 0.3 $613k 17k 35.67
Wells Fargo & Company (WFC) 0.3 $591k 13k 46.43
Target Corporation (TGT) 0.3 $581k 2.5k 228.83
Ptc (PTC) 0.3 $572k 4.8k 119.84
Qualcomm (QCOM) 0.3 $564k 4.4k 129.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $561k 19k 29.49
Home Depot (HD) 0.3 $535k 1.6k 328.42
Intel Corporation (INTC) 0.3 $516k 9.7k 53.29
Johnson Ctls Intl SHS (JCI) 0.2 $478k 7.0k 68.09
Etf Managers Tr Prime Junir Slvr 0.2 $469k 40k 11.81
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $469k 6.6k 71.19
Sonos (SONO) 0.2 $451k 14k 32.33
Akoustis Technologies (AKTS) 0.2 $441k 45k 9.71
Criteo S A Spons Ads (CRTO) 0.2 $437k 12k 36.62
Invitation Homes (INVH) 0.2 $429k 11k 38.29
Staar Surgical Com Par $0.01 (STAA) 0.2 $418k 3.3k 128.62
Collplant Biotechnologies Lt Shs New (CLGN) 0.2 $415k 25k 16.90
Southwest Airlines (LUV) 0.2 $415k 8.1k 51.48
SYSCO Corporation (SYY) 0.2 $413k 5.3k 78.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $405k 1.0k 394.35
Fluor Corporation (FLR) 0.2 $401k 25k 15.97
Universal Technical Institute (UTI) 0.2 $399k 59k 6.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $394k 5.0k 78.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $391k 3.9k 100.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $389k 3.8k 103.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $380k 9.9k 38.47
Ambarella SHS (AMBA) 0.2 $375k 2.4k 155.54
Ii-vi 0.2 $375k 6.3k 59.39
MasTec (MTZ) 0.2 $373k 4.3k 86.22
Yext (YEXT) 0.2 $365k 30k 12.04
Exxon Mobil Corporation (XOM) 0.2 $358k 6.1k 58.78
Independent Bank (IBTX) 0.2 $352k 5.0k 71.11
Dex (DXCM) 0.2 $331k 605.00 547.11
Costco Wholesale Corporation (COST) 0.2 $323k 719.00 449.24
Microsoft Corporation (MSFT) 0.2 $318k 1.1k 282.17
Ameriprise Financial (AMP) 0.2 $317k 1.2k 264.17
Realty Income (O) 0.2 $315k 4.9k 64.81
Roku Com Cl A (ROKU) 0.2 $313k 1.0k 313.00
Micron Technology (MU) 0.2 $305k 4.3k 71.01
Appfolio Com Cl A (APPF) 0.2 $305k 2.5k 120.51
Kimberly-Clark Corporation (KMB) 0.2 $300k 2.3k 132.51
Marriott Intl Cl A (MAR) 0.2 $296k 2.0k 148.00
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.2 $295k 24k 12.23
Ultra Clean Holdings (UCTT) 0.1 $288k 6.8k 42.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $274k 2.8k 98.31
Pfizer (PFE) 0.1 $272k 6.3k 42.98
BlackRock (BLK) 0.1 $268k 320.00 837.50
Allstate Corporation (ALL) 0.1 $262k 2.1k 127.43
O'reilly Automotive (ORLY) 0.1 $262k 428.00 612.15
PriceSmart (PSMT) 0.1 $262k 3.4k 77.54
Paratek Pharmaceuticals 0.1 $259k 53k 4.87
T. Rowe Price (TROW) 0.1 $258k 1.3k 197.10
Welltower Inc Com reit (WELL) 0.1 $252k 3.1k 82.46
Hartford Financial Services (HIG) 0.1 $251k 3.6k 70.27
Ubiquiti (UI) 0.1 $231k 773.00 298.84
Magnite Ord (MGNI) 0.1 $227k 8.1k 28.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $226k 2.1k 109.13
Hershey Company (HSY) 0.1 $222k 1.3k 169.47
Xylem (XYL) 0.1 $221k 1.8k 123.74
Cathay General Ban (CATY) 0.1 $221k 5.4k 41.31
DaVita (DVA) 0.1 $219k 1.9k 116.00
Douglas Emmett (DEI) 0.1 $210k 6.6k 31.62
Progressive Corporation (PGR) 0.1 $208k 2.3k 90.20
Parker-Hannifin Corporation (PH) 0.1 $206k 738.00 279.13
Itt (ITT) 0.1 $205k 2.4k 85.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $204k 2.6k 78.31
Preformed Line Products Company (PLPC) 0.1 $201k 3.1k 64.90
Stellantis SHS (STLA) 0.1 $191k 10k 19.10
Gencor Industries (GENC) 0.1 $182k 16k 11.11
Gopro Cl A (GPRO) 0.1 $120k 13k 9.37