# EDGAR Filing Document

**Accession Number:** 0001318011
**File Stem:** 0001085146-23-000748
**Filing Date:** 2023-2
**Character Count:** 18653
**Document Hash:** 435f0cc0a4daff3c7c15713ddc6f9ac4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000748.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000748

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Weil Company, Inc.
- **CENTRAL INDEX KEY:** 0001318011
- **IRS NUMBER:** 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:** 23596726

**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:** 12-31-2022

**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  02-07-2023<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:** 138

**Form 13F Information Table Value Total:** $219777487

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 118134 | 15964 | SH |  | SOLE |  | 0 | 0 | 15964 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 717339 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 919561 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 315715 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 278794 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2716866 | 30793 | SH |  | SOLE |  | 0 | 0 | 30793 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 498663 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 460224 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 306242 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1391811 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 288983 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 886500 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 373644 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13267536 | 102113 | SH |  | SOLE |  | 0 | 0 | 102113 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 313401 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 244807 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4218399 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5786315 | 18732 | SH |  | SOLE |  | 0 | 0 | 18732 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 246329 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | BBG013VPCL11 | 5163646 | 125514 | SH |  | SOLE |  | 0 | 0 | 125514 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 719604 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 4171078 | 133989 | SH |  | SOLE |  | 0 | 0 | 133989 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 387736 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 218227 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 159018 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3095878 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 878551 | 19424 | SH |  | SOLE |  | 0 | 0 | 19424 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2594822 | 161069 | SH |  | SOLE |  | 0 | 0 | 161069 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 310479 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 1203477 | 46181 | SH |  | SOLE |  | 0 | 0 | 46181 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1090496 | 35200 | SH |  | SOLE |  | 0 | 0 | 35200 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3683885 | 39531 | SH |  | SOLE |  | 0 | 0 | 39531 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1777210 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2195759 | 25273 | SH |  | SOLE |  | 0 | 0 | 25273 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 248432 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 653141 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 217881 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2136477 | 61641 | SH |  | SOLE |  | 0 | 0 | 61641 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1997692 | 40861 | SH |  | SOLE |  | 0 | 0 | 40861 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 1239661 | 63605 | SH |  | SOLE |  | 0 | 0 | 63605 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1938418 | 51011 | SH |  | SOLE |  | 0 | 0 | 51011 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 767473 | 35813 | SH |  | SOLE |  | 0 | 0 | 35813 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 834536 | 29625 | SH |  | SOLE |  | 0 | 0 | 29625 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1232094 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 347645 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 767867 | 89495 | SH |  | SOLE |  | 0 | 0 | 89495 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 485940 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 594199 | 93428 | SH |  | SOLE |  | 0 | 0 | 93428 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 308880 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 270865 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 526576 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 3461705 | 39717 | SH |  | SOLE |  | 0 | 0 | 39717 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1496006 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 297396 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 286686 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 836237 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2230708 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1086636 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3774530 | 109122 | SH |  | SOLE |  | 0 | 0 | 109122 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 676274 | 22490 | SH |  | SOLE |  | 0 | 0 | 22490 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 334661 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1342436 | 24659 | SH |  | SOLE |  | 0 | 0 | 24659 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 382558 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1503013 | 53110 | SH |  | SOLE |  | 0 | 0 | 53110 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 616780 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 14656644 | 151115 | SH |  | SOLE |  | 0 | 0 | 151115 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1972794 | 42999 | SH |  | SOLE |  | 0 | 0 | 42999 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 561683 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 492991 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| ISHARES TR | ESG SCRD S MID | 46436E551 | BBG00XDJF7W4 | 261865 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 2413264 | 121575 | SH |  | SOLE |  | 0 | 0 | 121575 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1743096 | 20536 | SH |  | SOLE |  | 0 | 0 | 20536 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4085014 | 107784 | SH |  | SOLE |  | 0 | 0 | 107784 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 339678 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 375581 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 349900 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2840024 | 16077 | SH |  | SOLE |  | 0 | 0 | 16077 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4918067 | 36675 | SH |  | SOLE |  | 0 | 0 | 36675 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 307610 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1112175 | 36827 | SH |  | SOLE |  | 0 | 0 | 36827 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 156330 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 212381 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 212552 | 20071 | SH |  | SOLE |  | 0 | 0 | 20071 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 209481 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 297780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 752099 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 2138563 | 62992 | SH |  | SOLE |  | 0 | 0 | 62992 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 200546 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1598414 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1842819 | 15313 | SH |  | SOLE |  | 0 | 0 | 15313 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 366726 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 338817 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 190909 | 41412 | SH |  | SOLE |  | 0 | 0 | 41412 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 114173 | 17784 | SH |  | SOLE |  | 0 | 0 | 17784 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 324307 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 358190 | 14752 | SH |  | SOLE |  | 0 | 0 | 14752 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 791901 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 2406872 | 150148 | SH |  | SOLE |  | 0 | 0 | 150148 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1901479 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 17500948 | 62461 | SH |  | SOLE |  | 0 | 0 | 62461 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 693722 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 308270 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2620658 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 535266 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| SEACHANGE INTL INC | COM | 811699107 | BBG001S98375 | 37688 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1092336 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 580406 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | BBG010WX4HG1 | 106936 | 53202 | SH |  | SOLE |  | 0 | 0 | 53202 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 230404 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 941435 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2588915 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 237778 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 1132844 | 38519 | SH |  | SOLE |  | 0 | 0 | 38519 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10251419 | 26806 | SH |  | SOLE |  | 0 | 0 | 26806 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1929236 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2114364 | 21314 | SH |  | SOLE |  | 0 | 0 | 21314 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 839247 | 45785 | SH |  | SOLE |  | 0 | 0 | 45785 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 142000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 231223 | 19496 | SH |  | SOLE |  | 0 | 0 | 19496 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1019540 | 32594 | SH |  | SOLE |  | 0 | 0 | 32594 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 401974 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 272351 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 568582 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1730987 | 34236 | SH |  | SOLE |  | 0 | 0 | 34236 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 658715 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 752262 | 30419 | SH |  | SOLE |  | 0 | 0 | 30419 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 1639609 | 49460 | SH |  | SOLE |  | 0 | 0 | 49460 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 13090491 | 47073 | SH |  | SOLE |  | 0 | 0 | 47073 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 519241 | 77268 | SH |  | SOLE |  | 0 | 0 | 77268 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 382928 | 22565 | SH |  | SOLE |  | 0 | 0 | 22565 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1891052 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3845456 | 134175 | SH |  | SOLE |  | 0 | 0 | 134175 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 265439 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1630436 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 843230 | 21402 | SH |  | SOLE |  | 0 | 0 | 21402 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 322434 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 432217 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 658191 | 100795 | SH |  | SOLE |  | 0 | 0 | 100795 |

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