# EDGAR Filing Document

**Accession Number:** 0001318011
**File Stem:** 0001085146-25-004650
**Filing Date:** 2025-8
**Character Count:** 16306
**Document Hash:** 1626c9211f9f52d86163161c6c7cac47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004650.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001085146-25-004650

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Weil Company, Inc.
- **CENTRAL INDEX KEY:** 0001318011

**ORGANIZATION NAME:**
- **EIN:** 943062824
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11295
- **FILM NUMBER:** 251193656

**BUSINESS ADDRESS:**
- **STREET 1:** 11236 EL CAMINO REAL
- **STREET 2:** SUITE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** 858-724-6055

**MAIL ADDRESS:**
- **STREET 1:** 11236 EL CAMINO REAL
- **STREET 2:** SUITE 200
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Weil Company Inc.<br>**Address:** 11236 EL CAMINO REAL<br>SUITE 200<br>SAN DIEGO, CA 92130

**Form 13F File Number:** 028-11295

**CRD Number (if applicable):** 000022090

**SEC File Number (if applicable):** 801-42757

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Wells<br>**Title:** President  CEO<br>**Phone:** 858-724-6040

**Signature, Place, and Date of Signing:**

/s/  John Wells  San Diego, CA  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 114

**Form 13F Information Table Value Total:** $379203496

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 338474 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 367448 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 414183 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3121228 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1583925 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1658344 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 4463513 | 40905 | SH |  | SOLE |  | 40905 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1926167 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 641092 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22214352 | 108273 | SH |  | SOLE |  | 108273 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 232159 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6559200 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5191399 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | BBG01R3KJNK8 | 2956050 | 103930 | SH |  | SOLE |  | 103930 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 12013053 | 220585 | SH |  | SOLE |  | 220585 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | BBG01KDV3S97 | 32683739 | 646754 | SH |  | SOLE |  | 646754 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2362348 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | BBG013VPCL11 | 8039153 | 156559 | SH |  | SOLE |  | 156559 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 739961 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 804898 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 1911652 | 45953 | SH |  | SOLE |  | 45953 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1232283 | 30314 | SH |  | SOLE |  | 30314 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 289871 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4110890 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 835393 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1149132 | 35217 | SH |  | SOLE |  | 35217 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 200331 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 576694 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 447873 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 264595 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 208728 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 2590352 | 46799 | SH |  | SOLE |  | 46799 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 400680 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 669363 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 8053740 | 253501 | SH |  | SOLE |  | 253501 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 256559 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 365931 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1904127 | 39877 | SH |  | SOLE |  | 39877 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 2584310 | 106394 | SH |  | SOLE |  | 106394 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 453180 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 760797 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 4225066 | 23479 | SH |  | SOLE |  | 23479 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 243160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2284198 | 23941 | SH |  | SOLE |  | 23941 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1070221 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4955684 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3762540 | 20703 | SH |  | SOLE |  | 20703 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3597796 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 257820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2453305 | 39341 | SH |  | SOLE |  | 39341 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 5233262 | 100504 | SH |  | SOLE |  | 100504 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1195185 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 261908 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 998054 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 4859768 | 51355 | SH |  | SOLE |  | 51355 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 910160 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1794317 | 28266 | SH |  | SOLE |  | 28266 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1330122 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 247766 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 2757279 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 383196 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 14135154 | 412946 | SH |  | SOLE |  | 412946 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 295523 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2060629 | 42716 | SH |  | SOLE |  | 42716 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 654198 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 463161 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 263786 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 214406 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 533659 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 3289368 | 48409 | SH |  | SOLE |  | 48409 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 375294 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 9571276 | 146126 | SH |  | SOLE |  | 146126 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3038796 | 53453 | SH |  | SOLE |  | 53453 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 7276148 | 121168 | SH |  | SOLE |  | 121168 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1483555 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4275295 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 295614 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3151834 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 546727 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 730049 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 314041 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2741705 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6415072 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1398577 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 871225 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 | BBG01462TFL1 | 8890559 | 417201 | SH |  | SOLE |  | 417201 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 862678 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 285259 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 205407 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 805649 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 18263282 | 62243 | SH |  | SOLE |  | 62243 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 11638780 | 289306 | SH |  | SOLE |  | 289306 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 216275 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 391524 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 273329 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 229091 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 293473 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11343308 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2737468 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3222127 | 35165 | SH |  | SOLE |  | 35165 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 432930 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 745230 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | BBG01T6HG003 | 3250090 | 120145 | SH |  | SOLE |  | 120145 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1494507 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4041058 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 26644635 | 46907 | SH |  | SOLE |  | 46907 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 22430118 | 174526 | SH |  | SOLE |  | 174526 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1542624 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1809492 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3410366 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 7753937 | 219348 | SH |  | SOLE |  | 219348 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 556828 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 409369 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 231037 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |

---