13F HOLDINGS REPORT
Weil Company, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004220
Total Value
$201.2M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,271 | $17.5M | 8.70% |
| 2 | PUBLIC STORAGE | PSA-PS | 62,736 | $16.5M | 8.22% |
| 3 | UNITED THERAPEUTICS CORP DEL | UTHR | 48,020 | $10.8M | 5.39% |
| 4 | BNY MELLON ETF TRUST | 09661T834 | 202,354 | $8.8M | 4.37% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,639 | $7.9M | 3.94% |
| 6 | JPMORGAN CHASE & CO | VYLD | 37,619 | $5.5M | 2.71% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.8M | 2.38% |
| 8 | SPDR S&P 500 ETF TR | SPY | 11,120 | $4.8M | 2.36% |
| 9 | VANECK ETF TRUST | 92189F106 | 169,110 | $4.6M | 2.26% |
| 10 | HOULIHAN LOKEY INC | HLI | 36,031 | $3.9M | 1.92% |
| 11 | ALPHABET INC | GOOG | 27,638 | $3.6M | 1.80% |
| 12 | MCDONALDS CORP | MCD | 13,543 | $3.6M | 1.77% |
| 13 | ISHARES GOLD TR | IAU | 100,326 | $3.5M | 1.74% |
| 14 | ILLUMINA INC | ILMN | 22,963 | $3.2M | 1.57% |
| 15 | INTUIT | INTU | 5,990 | $3.1M | 1.52% |
| 16 | META PLATFORMS INC | META | 10,128 | $3.0M | 1.51% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 10,309 | $2.9M | 1.46% |
| 18 | CHUBB LIMITED | CB | 14,142 | $2.9M | 1.46% |
| 19 | INDEXIQ ACTIVE ETF TR | 45409F777 | 132,722 | $2.8M | 1.37% |
| 20 | BOX INC | BXCAP | 112,606 | $2.7M | 1.35% |
| 21 | ISHARES TR | 464287234 | 68,074 | $2.6M | 1.28% |
| 22 | SOLAREDGE TECHNOLOGIES INC | SEDG | 19,054 | $2.5M | 1.23% |
| 23 | MARKEL GROUP INC | MKL | 1,610 | $2.4M | 1.18% |
| 24 | PTC INC | PTC | 16,544 | $2.3M | 1.16% |
| 25 | CRITEO S A | CRTO | 78,533 | $2.3M | 1.14% |
| 26 | VERISK ANALYTICS INC | VRSK | 9,564 | $2.3M | 1.12% |
| 27 | STARBUCKS CORP | SBUX | 24,094 | $2.2M | 1.09% |
| 28 | STRIDE INC | LRN | 48,315 | $2.2M | 1.08% |
| 29 | CLEVELAND-CLIFFS INC NEW | CLF | 133,062 | $2.1M | 1.03% |
| 30 | FLUOR CORP NEW | FLR | 54,570 | $2.0M | 1.00% |
| 31 | VALMONT INDS INC | 920253101 | 8,280 | $2.0M | 0.99% |
| 32 | FORTINET INC | FTNT | 32,904 | $1.9M | 0.96% |
| 33 | JOHNSON & JOHNSON | JNJ | 12,000 | $1.9M | 0.93% |
| 34 | ISHARES INC | 464286400 | 59,437 | $1.8M | 0.91% |
| 35 | GRAINGER W W INC | 384802104 | 2,416 | $1.7M | 0.83% |
| 36 | DISNEY WALT CO | 254687106 | 20,194 | $1.6M | 0.81% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,391 | $1.6M | 0.80% |
| 38 | ISHARES TR | 464288877 | 32,746 | $1.6M | 0.80% |
| 39 | FREEPORT-MCMORAN INC | FCX | 35,520 | $1.3M | 0.66% |
| 40 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 35,907 | $1.3M | 0.63% |
| 41 | DEERE & CO | DE | 3,354 | $1.3M | 0.63% |
| 42 | ALPHABET INC | GOOG | 9,157 | $1.2M | 0.60% |
| 43 | ULTRA CLEAN HLDGS INC | UCTT | 38,252 | $1.1M | 0.56% |
| 44 | CSX CORP | CSX | 35,200 | $1.1M | 0.54% |
| 45 | ISHARES INC | 46434G822 | 16,883 | $1.0M | 0.51% |
| 46 | TRIMBLE INC | TRMB | 17,802 | $958,816 | 0.48% |
| 47 | CVS HEALTH CORP | CVS | 13,065 | $912,201 | 0.45% |
| 48 | ISHARES TR | 464287226 | 9,600 | $902,784 | 0.45% |
| 49 | AMERICAN EXPRESS CO | AXP | 6,000 | $895,140 | 0.44% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 10,882 | $854,781 | 0.42% |
| 51 | ABBVIE INC | ABBV | 5,690 | $848,151 | 0.42% |
| 52 | GROUPON INC | GRPN | 55,291 | $847,058 | 0.42% |
| 53 | MERCK & CO INC | MRK | 8,180 | $842,153 | 0.42% |
| 54 | UBER TECHNOLOGIES INC | UBER | 17,644 | $811,448 | 0.40% |
| 55 | SPDR INDEX SHS FDS | 78463X871 | 27,670 | $806,309 | 0.40% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 5,225 | $762,119 | 0.38% |
| 57 | AMDOCS LTD | DOX | 8,970 | $757,875 | 0.38% |
| 58 | ISHARES TR | 464287671 | 7,566 | $717,484 | 0.36% |
| 59 | UNIVERSAL TECHNICAL INST INC | UTI | 85,305 | $714,856 | 0.36% |
| 60 | FERGUSON PLC NEW | G3421J106 | 4,260 | $700,627 | 0.35% |
| 61 | BOEING CO | BA-PA | 3,651 | $699,824 | 0.35% |
| 62 | EXXON MOBIL CORP | XOM | 5,932 | $697,467 | 0.35% |
| 63 | ENGINE NO 1 ETF TRUST | 29287L304 | 14,113 | $696,785 | 0.35% |
| 64 | CATERPILLAR INC | CAT | 2,546 | $695,014 | 0.35% |
| 65 | BROOKFIELD RENEWABLE CORP | BEPC | 28,606 | $684,828 | 0.34% |
| 66 | VULCAN MATLS CO | 929160109 | 3,180 | $642,424 | 0.32% |
| 67 | ABBOTT LABS | ABLZF | 6,434 | $623,107 | 0.31% |
| 68 | FRANKLIN TEMPLETON ETF TR | FGDL | 30,005 | $610,050 | 0.30% |
| 69 | ISHARES INC | 46434G863 | 20,081 | $608,053 | 0.30% |
| 70 | TESLA INC | TSLA | 2,196 | $549,580 | 0.27% |
| 71 | ATKORE INC | ATKR | 3,674 | $548,124 | 0.27% |
| 72 | TEXAS INSTRS INC | 882508104 | 3,440 | $546,994 | 0.27% |
| 73 | UBIQUITI INC | UI | 3,743 | $543,858 | 0.27% |
| 74 | IONQ INC | IONQ-WT | 36,299 | $540,129 | 0.27% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,701 | $519,209 | 0.26% |
| 76 | HOME DEPOT INC | HD | 1,699 | $513,381 | 0.26% |
| 77 | MAXLINEAR INC | MXL | 22,100 | $491,725 | 0.24% |
| 78 | ISHARES TR | 46435G516 | 7,020 | $485,293 | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908363 | 1,225 | $481,058 | 0.24% |
| 80 | WORLD GOLD TR | GLDW | 11,943 | $437,830 | 0.22% |
| 81 | PURE STORAGE INC | 74624M102 | 12,165 | $433,317 | 0.22% |
| 82 | ADOBE INC | ADBE | 847 | $431,885 | 0.21% |
| 83 | SALESFORCE INC | CRM | 2,129 | $431,719 | 0.21% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 743 | $419,765 | 0.21% |
| 85 | PAYPAL HLDGS INC | PYPL | 7,138 | $417,287 | 0.21% |
| 86 | AMAZON COM INC | AMZN | 3,276 | $416,427 | 0.21% |
| 87 | STARWOOD PPTY TR INC | STHO | 21,000 | $406,354 | 0.20% |
| 88 | YEXT INC | YEXT | 63,950 | $404,804 | 0.20% |
| 89 | LINCOLN EDL SVCS CORP | 533535100 | 47,878 | $404,569 | 0.20% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 12,357 | $400,502 | 0.20% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 1,200 | $395,616 | 0.20% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $393,120 | 0.20% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 858 | $391,797 | 0.19% |
| 94 | STRATASYS LTD | SSYS | 28,701 | $390,621 | 0.19% |
| 95 | GLOBAL X FDS | 37954Y848 | 16,000 | $382,400 | 0.19% |
| 96 | GRANITE REAL ESTATE INVT TR | 387437114 | 6,976 | $369,986 | 0.18% |
| 97 | ISHARES TR | 46435G425 | 3,865 | $362,962 | 0.18% |
| 98 | MICROSOFT CORP | MSFT | 1,127 | $355,959 | 0.18% |
| 99 | ISHARES TR | 464287499 | 5,036 | $348,743 | 0.17% |
| 100 | CHEVRON CORP NEW | CVX | 2,061 | $347,477 | 0.17% |
| 101 | SYSCO CORP | SYY | 5,258 | $347,291 | 0.17% |
| 102 | AMERICAN ASSETS TR INC | AAT | 17,178 | $334,112 | 0.17% |
| 103 | WELLS FARGO CO NEW | 949746101 | 7,809 | $319,076 | 0.16% |
| 104 | ISHARES TR | 464287705 | 3,079 | $310,714 | 0.15% |
| 105 | ISHARES TR | 464288257 | 3,144 | $290,411 | 0.14% |
| 106 | KIMBERLY-CLARK CORP | KMB | 2,266 | $273,846 | 0.14% |
| 107 | CAMECO CORP | CCJ | 6,907 | $273,793 | 0.14% |
| 108 | JANUS HENDERSON GROUP PLC | JHG | 10,539 | $272,106 | 0.14% |
| 109 | QUALCOMM INC | QCOM | 2,407 | $267,321 | 0.13% |
| 110 | ENDAVA PLC | DAVA | 4,658 | $267,136 | 0.13% |
| 111 | ISHARES TR | 464287879 | 2,955 | $263,684 | 0.13% |
| 112 | INDIE SEMICONDUCTOR INC | INDI | 40,942 | $257,935 | 0.13% |
| 113 | ISHARES TR | 464288356 | 4,688 | $257,090 | 0.13% |
| 114 | SKYLINE CHAMPION CORPORATION | SKY | 3,977 | $253,414 | 0.13% |
| 115 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,572 | $253,291 | 0.13% |
| 116 | ELEVANCE HEALTH INC | ELV | 580 | $252,544 | 0.13% |
| 117 | CENTRUS ENERGY CORP | LEU | 4,352 | $247,020 | 0.12% |
| 118 | REALTY INCOME CORP | O | 4,863 | $242,858 | 0.12% |
| 119 | ITT INC | ITT | 2,393 | $234,299 | 0.12% |
| 120 | HARLEY DAVIDSON INC | HOG | 7,072 | $233,800 | 0.12% |
| 121 | DANAHER CORPORATION | 235851102 | 938 | $232,718 | 0.12% |
| 122 | CECO ENVIRONMENTAL CORP | CECO | 14,530 | $232,044 | 0.12% |
| 123 | ALLSTATE CORP | ALL-PJ | 2,056 | $229,059 | 0.11% |
| 124 | BLACKROCK INC | BLK | 353 | $228,135 | 0.11% |
| 125 | SEMPRA | SREA | 3,304 | $224,771 | 0.11% |
| 126 | ETFIS SER TR I | 26923G806 | 5,300 | $220,568 | 0.11% |
| 127 | COMMERCIAL METALS CO | CMC | 4,445 | $219,627 | 0.11% |
| 128 | LOCKHEED MARTIN CORP | LMT | 525 | $214,645 | 0.11% |
| 129 | INTEL CORP | INTC | 5,983 | $212,696 | 0.11% |
| 130 | STELLANTIS N.V | STLA | 10,000 | $191,300 | 0.10% |
| 131 | 3-D SYS CORP DEL | 88554D205 | 23,208 | $113,951 | 0.06% |
| 132 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 118,202 | $45,035 | 0.02% |