Legal Name: THE WEIL COMPANY
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
PUBLIC STORAGE (74460D109)
|
62,296 |
$14,837k |
|
|
VANECK VECTORS ETF TR (92189F700)
|
159,661 |
$10,665k |
|
|
PS BUSINESS PKS INC CALIF (69360J107)
|
42,359 |
$7,139k |
|
|
Apple Inc (037833100)
|
33,913 |
$6,712k |
|
|
DISNEY WALT CO (254687106)
|
37,352 |
$5,216k |
|
|
SOLAREDGE TECHNOLOGIES INC (83417M104)
|
51,901 |
$3,242k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
10 |
$3,184k |
|
|
Illumina Inc (452327109)
|
7,983 |
$2,939k |
|
|
Facebook Inc (30303M102)
|
15,091 |
$2,913k |
|
|
Intuit Inc (461202103)
|
10,831 |
$2,830k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
24,125 |
$2,697k |
|
|
Verisk Analytics Inc (92345Y106)
|
17,275 |
$2,530k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
164,010 |
$2,214k |
|
|
CHUBB LIMITED (H1467J104)
|
14,662 |
$2,160k |
|
|
CISCO SYSTEMS INC (17275R102)
|
38,992 |
$2,134k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
24,862 |
$1,946k |
|
|
SPDR SERIES TRUST (78464A698)
|
34,751 |
$1,857k |
|
|
CVS HEALTH CORP (126650100)
|
31,429 |
$1,713k |
|
|
JOHNSON & JOHNSON (478160104)
|
12,206 |
$1,700k |
|
|
STARBUCKS CORP (855244109)
|
18,075 |
$1,515k |
|
|
ALPHABET INC (02079K305)
|
1,363 |
$1,476k |
|
|
FMC CORP (302491303)
|
17,770 |
$1,474k |
|
|
Boeing Co/The (097023105)
|
3,971 |
$1,445k |
|
|
FORTINET INC (34959E109)
|
17,742 |
$1,363k |
|
|
ALASKA AIR GROUP INC (011659109)
|
21,200 |
$1,355k |
|
|
HAIN CELESTIAL GROUP INC (405217100)
|
58,504 |
$1,281k |
|
|
AMDOCS LTD (G02602103)
|
19,794 |
$1,229k |
|
|
Exxon Mobil Corp (30231G102)
|
15,946 |
$1,222k |
|
|
INTL BUSINESS MCHN (459200101)
|
8,002 |
$1,103k |
|
|
CSX CORP (126408103)
|
14,100 |
$1,091k |
|
|
CERNER CORP (156782104)
|
12,618 |
$925k |
|
|
GROUPON INC (399473107)
|
237,312 |
$850k |
|
|
ABBOTT LABS (002824100)
|
10,094 |
$849k |
|
|
PINNACLE FINL PARTNERS INC (72346Q104)
|
14,700 |
$845k |
|
|
HOULIHAN LOKEY INC (441593100)
|
18,262 |
$813k |
|
|
MAXLINEAR INC (57776J100)
|
33,220 |
$779k |
|
|
UBIQUITI NETWORKS INC COM USD0.001 (90347A100)
|
5,848 |
$769k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
7,740 |
$756k |
|
|
American Express Co. (025816109)
|
6,070 |
$749k |
|
|
Nutrien Ltd (67077M108)
|
13,890 |
$743k |
|
|
Alphabet Inc (02079K107)
|
657 |
$710k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
6,413 |
$691k |
|
|
INTEL CORP (458140100)
|
14,419 |
$690k |
|
|
ABBVIE INC (00287Y109)
|
8,873 |
$645k |
|
|
PROCTER & GAMBLE CO (742718109)
|
5,744 |
$630k |
|
|
ISHARES (464287556)
|
5,310 |
$579k |
|
|
AMGEN INC (031162100)
|
3,122 |
$575k |
|
|
VIASAT INC (92552V100)
|
7,040 |
$569k |
|
|
WORLD GOLD TR (98149E204)
|
38,945 |
$549k |
|
|
Stratasys Ltd (M85548101)
|
18,155 |
$533k |
|
|
GREENSKY INC (39572G100)
|
41,992 |
$516k |
|
|
ISHARES (464287234)
|
9,495 |
$516k |
|
|
CITIGROUP INC (172967424)
|
7,333 |
$514k |
|
|
MICRON TECHNOLOGY (595112103)
|
13,060 |
$504k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
9,842 |
$500k |
|
|
WELLS FARGO CO NEW (949746101)
|
10,252 |
$485k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
8,018 |
$458k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,097 |
$447k |
|
|
CRITEO S.A (226718104)
|
25,252 |
$435k |
|
|
F5 NETWORKS INC (315616102)
|
2,809 |
$409k |
|
|
MASTERCARD INC (57636Q104)
|
1,510 |
$399k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,964 |
$395k |
|
|
ISHARES TR (464288356)
|
6,320 |
$383k |
|
|
TEXAS INSTRUMENTS (882508104)
|
3,334 |
$383k |
|
|
SYSCO CORP (871829107)
|
5,339 |
$378k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
7,490 |
$377k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
5,220 |
$374k |
|
|
Amazon.com Inc (023135106)
|
194 |
$367k |
|
|
PIMCO ENRGY TACTICAL CR OPP (69346N107)
|
18,190 |
$357k |
|
|
VISA INC COM CL A (92826C839)
|
2,058 |
$357k |
|
|
BP PLC (055622104)
|
8,364 |
$349k |
|
|
HOME DEPOT INC (437076102)
|
1,625 |
$338k |
|
|
Chevron Corp (166764100)
|
2,669 |
$332k |
|
|
MERCK & CO INC (58933Y105)
|
3,912 |
$328k |
|
|
PayPal Holdings Inc (70450Y103)
|
2,775 |
$318k |
|
|
AT&T INC (00206R102)
|
9,439 |
$316k |
|
|
SILICON MOTION TECHNOLOGY CO (82706C108)
|
7,095 |
$315k |
|
|
HEXCEL CORP (428291108)
|
3,730 |
$302k |
|
|
AKAMAI TECH INC (00971T101)
|
3,764 |
$302k |
|
|
CASA SYS INC (14713L102)
|
44,575 |
$287k |
|
|
GRANITE REAL ESTATE INVT TR (387437114)
|
6,244 |
$285k |
|
|
DEXCOM INC (252131107)
|
1,895 |
$284k |
|
|
MAXIMUS INC (577933104)
|
3,900 |
$283k |
|
|
PFIZER INC (717081103)
|
6,504 |
$282k |
|
|
INDEPENDENT BANK G (45384B106)
|
4,950 |
$272k |
|
|
MARRIOTT INTL INC (571903202)
|
1,940 |
$272k |
|
|
Freeport-McMoRan Inc (35671D857)
|
23,138 |
$269k |
|
|
HANESBRANDS INC (410345102)
|
15,289 |
$263k |
|
|
CORNING INCORPORATED (219350105)
|
7,700 |
$256k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
6,320 |
$253k |
|
|
CATHAY GEN BANCORP (149150104)
|
6,435 |
$231k |
|
|
PRICESMART INC (741511109)
|
4,400 |
$225k |
|
|
ALLSTATE CORP (020002101)
|
2,056 |
$209k |
|
|
FIAT CHRYSLER AUTOMOBILES N (N31738102)
|
10,000 |
$138k |
|
|
AMICUS THERAPEUTICS INC (03152W109)
|
10,000 |
$125k |
|
|
LIVENT CORPORATION (53814L108)
|
14,310 |
$99k |
|
|
STREAMLINE HEALTH (86323X106)
|
64,700 |
$98k |
|
|
VBI VACCINES INC (91822J103)
|
71,875 |
$84k |
|
|
RA MED SYS INC (74933X104)
|
17,500 |
$63k |
|
