Weil Company, Inc. [Rocket]

Holdings

Weil Company, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	103,979	1,765	20,168,767,000	3,313,674,000	8.98		Hist	06/30/2023
Criteo S.A.	CRTO	Common	82,586	31,905	2,786,452,000	1,189,747,000	1.24		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	29,210	1,635	3,496,437,000	636,082,000	1.56		Hist	06/30/2023
PTC INC.	PTC	COM	16,440	2,100	2,339,466,000	500,599,000	1.04	0.01	Hist	06/30/2023
Ferguson plc	FERG	SHS	5,023	2,607	790,153,000	467,013,000	0.35	0.00	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	9,639	400	3,175,728,000	464,685,000	1.41	0.01	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	1,457	232	2,015,293,000	450,466,000	0.90		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	39,902	984	3,016,189,000	429,701,000	1.34	0.01	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	9,582	394	2,165,739,000	402,946,000	0.96	0.01	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	28,423	13,168	895,893,000	362,731,000	0.40		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,683	1,261	660,113,000	334,739,000	0.29		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	52,067	2,486	1,688,533,000	331,005,000	0.75		Hist	06/30/2023
Groupon, Inc.	GRPN	COM	89,979	29,772	531,776,000	278,305,000	0.24	0.29	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	9,065	1,244	1,356,512,000	225,472,000	0.60		Hist	06/30/2023
DEERE & CO	DE	Common	4,778	633	1,935,998,000	224,610,000	0.86	0.00	Hist	06/30/2023
LINCOLN EDUCATIONAL SERVICES CORP	LINC	Common	57,878	20,978	390,098,000	181,244,000	0.17	0.18	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,416	283	706,012,000	175,839,000	0.31		Hist	06/30/2023
Brookfield Infrastructure Corp		Common	23,867	3,823	1,087,858,000	164,631,000	0.48	0.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	5,928	184	2,716,209,000	155,379,000	1.21	0.00	Hist	06/30/2023
Ranpak Holdings Corp.	PACK	Common	48,657	31,303	219,930,000	129,342,000	0.10		Hist	06/30/2023
FLUOR CORP	FLR	Common	67,641	6,000	2,002,174,000	96,851,000	0.89	0.05	Hist	06/30/2023
ADOBE INC.	ADBE	Common	842	20	411,855,000	94,982,000	0.18	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	743	100	400,016,000	80,529,000	0.18		Hist	06/30/2023
American Assets Trust, Inc.	AAT	Common	17,178	3,637	329,818,000	78,091,000	0.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,087	51	370,120,000	71,332,000	0.16	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	22,669	1,589	2,245,622,000	50,566,000	1.00	0.00	Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	40,942	8,724	384,855,000	44,955,000	0.17		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,689	11	524,682,000	29,401,000	0.23	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	4,019	68	430,503,000	24,510,000	0.19		Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	34,991	2,397	1,302,715,000	23,400,000	0.58		Hist	06/30/2023
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	Common	84,768	7,500	585,747,000	15,509,000	0.26	0.25	Hist	06/30/2023
Clearfield, Inc.	CLFD	Common	4,829	128	228,647,000	9,681,000	0.10	0.03	Hist	06/30/2023
BlackRock Inc.	BLK	Common	351	2	242,686,000	8,890,000	0.11	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	6,592	23	220,436,000	5,827,000	0.10		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	1,875	21	209,992,000	696,000	0.09		Hist	06/30/2023
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