Christopher Weil & Company

Weil Company as of June 30, 2020

Portfolio Holdings for Weil Company

Weil Company holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 10.1 $12M 62k 191.89
Apple (AAPL) 9.3 $11M 30k 364.79
PS Business Parks 4.7 $5.6M 42k 132.39
Solaredge Technologies (SEDG) 4.3 $5.0M 36k 138.77
Ishares Gold Trust Ishares 3.6 $4.2M 248k 16.99
Houlihan Lokey Cl A (HLI) 3.3 $3.9M 70k 55.64
JPMorgan Chase & Co. (JPM) 3.2 $3.7M 40k 94.07
Disney Walt Com Disney (DIS) 2.7 $3.2M 29k 111.51
CVS Caremark Corporation (CVS) 2.2 $2.7M 41k 64.97
Hain Celestial (HAIN) 2.2 $2.6M 83k 31.51
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.5M 1.8k 1417.79
Verisk Analytics (VRSK) 2.0 $2.4M 14k 170.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $2.4M 9.00 267333.33
Intuit (INTU) 1.9 $2.2M 7.6k 296.16
Cisco Systems (CSCO) 1.8 $2.2M 47k 46.64
Citigroup Com New (C) 1.8 $2.2M 42k 51.10
International Business Machines (IBM) 1.8 $2.1M 18k 120.80
Facebook Cl A (META) 1.7 $2.1M 9.1k 227.12
Johnson & Johnson (JNJ) 1.6 $1.9M 14k 140.61
Fortinet (FTNT) 1.6 $1.9M 14k 137.27
Chubb (CB) 1.5 $1.7M 14k 126.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.7M 9.3k 178.52
Illumina (ILMN) 1.4 $1.7M 4.5k 370.30
Starbucks Corporation (SBUX) 1.1 $1.3M 18k 73.60
Ubiquiti (UI) 1.1 $1.3M 7.5k 174.61
Akamai Technologies (AKAM) 1.1 $1.3M 12k 107.11
Maximus (MMS) 1.0 $1.2M 17k 70.43
Amdocs SHS (DOX) 0.9 $1.1M 18k 60.90
Yext (YEXT) 0.9 $1.1M 64k 16.61
Valmont Industries (VMI) 0.9 $1.0M 8.9k 113.62
Cerner Corporation 0.8 $951k 14k 68.54
Deere & Company (DE) 0.8 $944k 6.0k 157.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $909k 8.9k 101.75
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.7 $844k 14k 60.15
CSX Corporation (CSX) 0.7 $837k 12k 69.75
Boeing Company (BA) 0.6 $723k 3.9k 183.22
MaxLinear (MXL) 0.6 $713k 33k 21.45
Amazon (AMZN) 0.6 $695k 252.00 2757.94
World Gold Tr Spdr Gld Minis 0.6 $670k 38k 17.77
Dex (DXCM) 0.6 $659k 1.6k 405.54
Intel Corporation (INTC) 0.5 $637k 11k 59.86
Gilead Sciences (GILD) 0.5 $631k 8.2k 76.99
Abbott Laboratories (ABT) 0.5 $627k 6.9k 91.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $624k 8.7k 71.84
Procter & Gamble Company (PG) 0.5 $613k 5.1k 119.49
Bank of America Corporation (BAC) 0.5 $611k 26k 23.75
Hanesbrands (HBI) 0.5 $595k 53k 11.29
Micron Technology (MU) 0.5 $581k 11k 51.51
American Express Company (AXP) 0.5 $578k 6.1k 95.22
Abbvie (ABBV) 0.5 $575k 5.9k 98.12
First Republic Bank/san F (FRCB) 0.5 $561k 5.3k 106.05
Amgen (AMGN) 0.4 $529k 2.2k 235.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $491k 347.00 1414.99
Rockwell Automation (ROK) 0.4 $490k 2.3k 212.95
Stratasys SHS (SSYS) 0.4 $480k 30k 15.85
Freeport-mcmoran CL B (FCX) 0.4 $470k 41k 11.57
Paypal Holdings (PYPL) 0.4 $467k 2.7k 174.25
Skyworks Solutions (SWKS) 0.4 $461k 3.6k 127.98
National Instruments 0.4 $454k 12k 38.68
Texas Instruments Incorporated (TXN) 0.4 $452k 3.6k 127.04
Mastercard Incorporated Cl A (MA) 0.4 $450k 1.5k 296.05
Tesla Motors (TSLA) 0.4 $442k 409.00 1080.68
Macy's (M) 0.4 $439k 64k 6.88
Verizon Communications (VZ) 0.4 $426k 7.7k 55.08
Home Depot (HD) 0.3 $406k 1.6k 250.62
Visa Com Cl A (V) 0.3 $390k 2.0k 193.16
Starwood Property Trust (STWD) 0.3 $369k 25k 14.96
Exxon Mobil Corporation (XOM) 0.3 $342k 7.7k 44.68
Granite Real Estate Invt Tr Unit 99/99/9999 0.3 $330k 6.4k 51.70
Kimberly-Clark Corporation (KMB) 0.3 $320k 2.3k 141.34
SYSCO Corporation (SYY) 0.3 $307k 5.6k 54.63
Palo Alto Networks (PANW) 0.3 $302k 1.3k 230.01
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $292k 17k 17.75
At&t (T) 0.2 $285k 9.4k 30.23
Microsoft Corporation (MSFT) 0.2 $284k 1.4k 203.58
Qualcomm (QCOM) 0.2 $284k 3.1k 91.05
Twitter 0.2 $282k 9.5k 29.78
Paratek Pharmaceuticals 0.2 $281k 54k 5.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $276k 10k 27.31
ViaSat (VSAT) 0.2 $270k 7.0k 38.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $270k 5.0k 53.61
PriceSmart (PSMT) 0.2 $260k 4.3k 60.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $239k 1.8k 132.93
Vbi Vaccines Com New 0.2 $235k 76k 3.09
Baidu Spon Adr Rep A (BIDU) 0.2 $229k 1.9k 119.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $209k 1.7k 120.32
Pfizer (PFE) 0.2 $207k 6.3k 32.68
Southwest Airlines (LUV) 0.2 $207k 6.1k 34.15
Independent Bank 0.2 $201k 5.0k 40.61
Criteo S A Spons Ads (CRTO) 0.2 $200k 18k 11.38
Box Cl A (BOX) 0.2 $200k 9.6k 20.81
Amicus Therapeutics (FOLD) 0.2 $189k 13k 15.12
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $166k 24k 7.05
Livent Corp 0.1 $132k 22k 6.15
Akoustis Technologies (AKTSQ) 0.1 $131k 16k 8.26
Rubicon Proj 0.1 $114k 17k 6.69
Fiat Chrysler Automobiles N SHS 0.1 $102k 10k 10.20
Streamline Health Solutions 0.1 $63k 48k 1.32
Ra Med Sys 0.0 $35k 71k 0.49