Weil Company as of June 30, 2022
Portfolio Holdings for Weil Company
Weil Company holds 124 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 10.9 | $19M | 62k | 312.67 | |
| Apple (AAPL) | 7.9 | $14M | 103k | 136.72 | |
| United Therapeutics Corporation (UTHR) | 5.0 | $8.8M | 38k | 235.63 | |
| PS Business Parks | 4.5 | $7.9M | 42k | 187.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $6.5M | 64k | 101.69 | |
| CVS Caremark Corporation (CVS) | 2.8 | $5.0M | 54k | 92.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.8M | 18k | 273.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $3.7M | 9.00 | 409000.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 29k | 112.63 | |
| Walt Disney Company (DIS) | 1.8 | $3.2M | 34k | 94.40 | |
| Houlihan Lokey Cl A (HLI) | 1.8 | $3.1M | 40k | 78.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.1M | 1.4k | 2179.49 | |
| Stride (LRN) | 1.6 | $2.8M | 69k | 40.79 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 16k | 177.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $2.8M | 103k | 27.38 | |
| Box Cl A (BOX) | 1.6 | $2.8M | 110k | 25.14 | |
| Chubb (CB) | 1.5 | $2.7M | 14k | 196.57 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $2.5M | 72k | 34.32 | |
| Trimble Navigation (TRMB) | 1.3 | $2.4M | 41k | 58.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.4M | 6.3k | 377.27 | |
| Fortinet (FTNT) | 1.3 | $2.4M | 42k | 56.57 | |
| Intuit (INTU) | 1.3 | $2.3M | 6.0k | 385.41 | |
| Solaredge Technologies (SEDG) | 1.3 | $2.3M | 8.2k | 273.68 | |
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 1.2 | $2.2M | 54k | 39.72 | |
| MaxLinear (MXL) | 1.1 | $1.9M | 55k | 33.98 | |
| Rockwell Automation (ROK) | 1.0 | $1.8M | 8.8k | 199.34 | |
| Verisk Analytics (VRSK) | 0.9 | $1.6M | 9.2k | 173.10 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.6M | 21k | 76.39 | |
| Ishares Tr Msci China Etf (MCHI) | 0.9 | $1.6M | 28k | 55.80 | |
| Valmont Industries (VMI) | 0.8 | $1.5M | 6.7k | 224.60 | |
| Amdocs SHS (DOX) | 0.8 | $1.5M | 18k | 83.30 | |
| Meta Platforms Cl A (META) | 0.8 | $1.4M | 8.9k | 161.22 | |
| Fluor Corporation (FLR) | 0.8 | $1.4M | 56k | 24.34 | |
| Deere & Company (DE) | 0.7 | $1.3M | 4.3k | 299.37 | |
| Ptc (PTC) | 0.7 | $1.3M | 12k | 106.34 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 14k | 91.21 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.2M | 42k | 29.26 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $1.2M | 41k | 29.76 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 23k | 50.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.1M | 8.5k | 134.28 | |
| W.W. Grainger (GWW) | 0.6 | $1.1M | 2.4k | 454.24 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.1M | 25k | 43.41 | |
| Cleveland-cliffs (CLF) | 0.6 | $1.1M | 69k | 15.37 | |
| CSX Corporation (CSX) | 0.6 | $1.0M | 36k | 29.06 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $992k | 17k | 58.19 | |
| Starwood Property Trust (STWD) | 0.6 | $984k | 47k | 20.89 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $983k | 30k | 32.76 | |
| Skyworks Solutions (SWKS) | 0.5 | $965k | 10k | 92.64 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $935k | 22k | 41.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $930k | 8.2k | 113.66 | |
| Silicon Laboratories (SLAB) | 0.5 | $896k | 6.4k | 140.22 | |
| Citigroup Com New (C) | 0.5 | $885k | 19k | 46.00 | |
| Hanesbrands (HBI) | 0.5 | $885k | 86k | 10.30 | |
| Abbvie (ABBV) | 0.5 | $871k | 5.7k | 153.08 | |
| Illumina (ILMN) | 0.5 | $846k | 4.6k | 184.39 | |
| Bank of America Corporation (BAC) | 0.5 | $845k | 27k | 31.13 | |
| American Express Company (AXP) | 0.5 | $832k | 6.0k | 138.67 | |
| International Business Machines (IBM) | 0.4 | $798k | 5.7k | 141.16 | |
| Criteo S A Spons Ads (CRTO) | 0.4 | $796k | 33k | 24.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $769k | 19k | 40.08 | |
| Procter & Gamble Company (PG) | 0.4 | $751k | 5.2k | 143.73 | |
| Abbott Laboratories (ABT) | 0.4 | $726k | 6.7k | 108.65 | |
| Innovator Etfs Tr Loup Frontier (LOUP) | 0.4 | $669k | 23k | 29.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $663k | 303.00 | 2188.12 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $633k | 7.6k | 83.66 | |
| Nortonlifelock (GEN) | 0.4 | $626k | 29k | 21.95 | |
| Universal Technical Institute (UTI) | 0.3 | $591k | 83k | 7.14 | |
| Uber Technologies (UBER) | 0.3 | $562k | 27k | 20.48 | |
| Global X Fds Global X Silver (SIL) | 0.3 | $554k | 21k | 25.89 | |
| Qualcomm (QCOM) | 0.3 | $545k | 4.3k | 127.63 | |
| 3-d Sys Corp Del Com New (DDD) | 0.3 | $543k | 56k | 9.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $540k | 6.3k | 85.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $529k | 3.4k | 153.73 | |
| Boeing Company (BA) | 0.3 | $518k | 3.8k | 136.82 | |
| MasTec (MTZ) | 0.3 | $513k | 7.2k | 71.60 | |
| Tesla Motors (TSLA) | 0.3 | $496k | 737.00 | 673.00 | |
| Amer (UHAL) | 0.3 | $478k | 1.0k | 478.00 | |
| Home Depot (HD) | 0.3 | $452k | 1.6k | 274.27 | |
| SYSCO Corporation (SYY) | 0.3 | $445k | 5.3k | 84.63 | |
| Amazon (AMZN) | 0.2 | $434k | 4.1k | 106.09 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.2 | $410k | 6.7k | 61.08 | |
| Micron Technology (MU) | 0.2 | $402k | 7.3k | 55.33 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $399k | 11k | 35.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $395k | 955.00 | 413.61 | |
| Groupon Com New (GRPN) | 0.2 | $387k | 34k | 11.30 | |
| Akamai Technologies (AKAM) | 0.2 | $385k | 4.2k | 91.32 | |
| Intel Corporation (INTC) | 0.2 | $365k | 9.8k | 37.40 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $354k | 3.8k | 94.40 | |
| Target Corporation (TGT) | 0.2 | $343k | 2.4k | 141.15 | |
| Independent Bank | 0.2 | $336k | 5.0k | 67.88 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $335k | 3.8k | 89.07 | |
| Realty Income (O) | 0.2 | $332k | 4.9k | 68.31 | |
| Pfizer (PFE) | 0.2 | $332k | 6.3k | 52.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $326k | 5.0k | 64.73 | |
| Arista Networks | 0.2 | $316k | 3.4k | 93.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $310k | 7.9k | 39.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $308k | 643.00 | 479.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $306k | 2.3k | 135.16 | |
| Poshmark Com Cl A | 0.2 | $288k | 29k | 10.10 | |
| Ameriprise Financial (AMP) | 0.2 | $285k | 1.2k | 237.50 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $285k | 9.8k | 28.94 | |
| Ambarella SHS (AMBA) | 0.2 | $282k | 4.3k | 65.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $281k | 1.1k | 256.86 | |
| Stratasys SHS (SSYS) | 0.2 | $276k | 15k | 18.72 | |
| Marriott Intl Cl A (MAR) | 0.2 | $272k | 2.0k | 136.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $271k | 20k | 13.43 | |
| Pinterest Cl A (PINS) | 0.2 | $267k | 15k | 18.15 | |
| Allstate Corporation (ALL) | 0.1 | $261k | 2.1k | 126.95 | |
| Southwest Airlines (LUV) | 0.1 | $255k | 7.1k | 36.11 | |
| Hartford Financial Services (HIG) | 0.1 | $234k | 3.6k | 65.51 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $231k | 3.3k | 71.08 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $224k | 12k | 19.06 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $223k | 3.6k | 62.71 | |
| Gencor Industries (GENC) | 0.1 | $217k | 21k | 10.15 | |
| PriceSmart (PSMT) | 0.1 | $216k | 3.0k | 71.74 | |
| BlackRock | 0.1 | $210k | 344.00 | 610.47 | |
| Cathay General Ban (CATY) | 0.1 | $209k | 5.4k | 39.07 | |
| T. Rowe Price (TROW) | 0.1 | $204k | 1.8k | 113.71 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $188k | 13k | 14.62 | |
| Farmland Partners (FPI) | 0.1 | $187k | 14k | 13.81 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $169k | 17k | 9.99 | |
| Yext (YEXT) | 0.1 | $145k | 30k | 4.79 | |
| Origin Materials (ORGN) | 0.1 | $138k | 27k | 5.11 | |
| Stellantis SHS (STLA) | 0.1 | $124k | 10k | 12.40 |
