13F HOLDINGS REPORT
West Coast Financial LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001284
Total Value
$590.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 782,308 | $74.0M | 12.55% |
| 2 | ISHARES TR | 464287200 | 156,279 | $60.0M | 10.18% |
| 3 | APPLE INC | AAPL | 152,489 | $19.8M | 3.36% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 364,827 | $17.6M | 2.98% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 324,440 | $16.0M | 2.71% |
| 6 | PEPSICO INC | PEP | 76,388 | $13.8M | 2.34% |
| 7 | MICROSOFT CORP | MSFT | 56,680 | $13.6M | 2.30% |
| 8 | ISHARES TR | 464288588 | 141,601 | $13.1M | 2.23% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 75,796 | $13.0M | 2.20% |
| 10 | MASTERCARD INCORPORATED | MA | 36,302 | $12.6M | 2.14% |
| 11 | ALPHABET INC | GOOG | 138,736 | $12.2M | 2.07% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,597 | $11.9M | 2.02% |
| 13 | CAMPBELL SOUP CO | CPB | 182,810 | $10.4M | 1.76% |
| 14 | HOULIHAN LOKEY INC | HLI | 114,544 | $10.0M | 1.69% |
| 15 | AMN HEALTHCARE SVCS INC | 001744101 | 97,062 | $10.0M | 1.69% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 57,876 | $9.6M | 1.62% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 41,531 | $9.1M | 1.55% |
| 18 | CUMMINS INC | CMI | 37,132 | $9.0M | 1.52% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 56,595 | $8.9M | 1.50% |
| 20 | ZOETIS INC | ZTS | 49,484 | $7.3M | 1.23% |
| 21 | RESMED INC | RSMDF | 33,822 | $7.0M | 1.19% |
| 22 | HOME DEPOT INC | HD | 21,689 | $6.9M | 1.16% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 12,670 | $6.7M | 1.14% |
| 24 | DISNEY WALT CO | 254687106 | 77,023 | $6.7M | 1.13% |
| 25 | PORTLAND GEN ELEC CO | 736508847 | 132,023 | $6.5M | 1.10% |
| 26 | AMGEN INC | AMGN | 24,317 | $6.4M | 1.08% |
| 27 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 69,773 | $6.4M | 1.08% |
| 28 | JOHNSON & JOHNSON | JNJ | 35,868 | $6.3M | 1.07% |
| 29 | PUBLIC STORAGE | PSA-PS | 22,234 | $6.2M | 1.06% |
| 30 | MANHATTAN ASSOCIATES INC | MANH | 51,016 | $6.2M | 1.05% |
| 31 | AMPHENOL CORP NEW | 032095101 | 80,473 | $6.1M | 1.04% |
| 32 | MERCK & CO INC | MRK | 55,148 | $6.1M | 1.04% |
| 33 | ACCENTURE PLC IRELAND | ACN | 22,672 | $6.0M | 1.03% |
| 34 | KROGER CO | KR | 135,359 | $6.0M | 1.02% |
| 35 | MAXIMUS INC | MMS | 78,932 | $5.8M | 0.98% |
| 36 | S&P GLOBAL INC | SPGI | 16,176 | $5.4M | 0.92% |
| 37 | DROPBOX INC | DBX | 238,328 | $5.3M | 0.90% |
| 38 | GENTEX CORP | GNTX | 195,087 | $5.3M | 0.90% |
| 39 | GRAINGER W W INC | 384802104 | 9,370 | $5.2M | 0.88% |
| 40 | CISCO SYS INC | CSCO | 109,146 | $5.2M | 0.88% |
| 41 | HUNT J B TRANS SVCS INC | 445658107 | 28,963 | $5.1M | 0.86% |
| 42 | SNAP ON INC | SNA | 21,792 | $5.0M | 0.84% |
| 43 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 19,314 | $5.0M | 0.84% |
| 44 | WILLIAMS SONOMA INC | WSM | 42,033 | $4.8M | 0.82% |
| 45 | INTEL CORP | INTC | 181,967 | $4.8M | 0.82% |
| 46 | ISHARES TR | 464287465 | 70,008 | $4.6M | 0.78% |
| 47 | ALBANY INTL CORP | 012348108 | 43,027 | $4.2M | 0.72% |
| 48 | KADANT INC | KAI | 23,251 | $4.1M | 0.70% |
| 49 | VONTIER CORPORATION | VNT | 210,817 | $4.1M | 0.69% |
| 50 | TARGET CORP | TGT | 26,977 | $4.0M | 0.68% |
| 51 | TERADYNE INC | TER | 42,415 | $3.7M | 0.63% |
| 52 | META PLATFORMS INC | META | 28,150 | $3.4M | 0.57% |
| 53 | MASTEC INC | MTZ | 38,856 | $3.3M | 0.56% |
| 54 | ISHARES TR | 464287408 | 22,561 | $3.3M | 0.55% |
| 55 | SEI INVTS CO | 784117103 | 49,004 | $2.9M | 0.48% |
| 56 | VANGUARD INDEX FDS | 922908769 | 14,318 | $2.7M | 0.46% |
| 57 | THOR INDS INC | 885160101 | 35,795 | $2.7M | 0.46% |
| 58 | APARTMENT INCOME REIT CORP | APA | 75,337 | $2.6M | 0.44% |
| 59 | AZENTA INC | AZTA | 42,972 | $2.5M | 0.42% |
| 60 | STARBUCKS CORP | SBUX | 24,869 | $2.5M | 0.42% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,666 | $2.3M | 0.39% |
| 62 | DIAGEO PLC | DGEAF | 12,427 | $2.2M | 0.38% |
| 63 | ISHARES TR | 464287622 | 10,065 | $2.1M | 0.36% |
| 64 | BECTON DICKINSON & CO | BDX | 7,166 | $1.8M | 0.31% |
| 65 | ISHARES TR | 464287127 | 32,756 | $1.7M | 0.29% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 3,448 | $1.6M | 0.27% |
| 67 | ISHARES TR | 464287655 | 8,345 | $1.5M | 0.25% |
| 68 | VISA INC | V | 6,810 | $1.4M | 0.24% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 16,923 | $1.4M | 0.24% |
| 70 | APPLIED MATLS INC | 038222105 | 12,363 | $1.2M | 0.20% |
| 71 | ISHARES TR | 464287630 | 8,235 | $1.1M | 0.19% |
| 72 | ALPHABET INC | GOOG | 10,366 | $919,775 | 0.16% |
| 73 | INVESCO QQQ TR | IVZ | 3,157 | $840,646 | 0.14% |
| 74 | AFLAC INC | AFL | 11,163 | $803,137 | 0.14% |
| 75 | ISHARES TR | 464288273 | 13,754 | $776,826 | 0.13% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,624 | $717,414 | 0.12% |
| 77 | NIKE INC | NKE | 6,004 | $702,528 | 0.12% |
| 78 | STERIS PLC | STE | 3,485 | $643,645 | 0.11% |
| 79 | ISHARES TR | 464287648 | 2,886 | $619,105 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908751 | 3,364 | $617,429 | 0.10% |
| 81 | ISHARES TR | 464287309 | 10,070 | $589,095 | 0.10% |
| 82 | SPDR SER TR | 78468R796 | 5,824 | $543,670 | 0.09% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,579 | $542,450 | 0.09% |
| 84 | CAVCO INDS INC DEL | 149568107 | 2,300 | $520,375 | 0.09% |
| 85 | CHEVRON CORP NEW | CVX | 2,820 | $506,216 | 0.09% |
| 86 | ISHARES TR | 464288414 | 4,789 | $505,335 | 0.09% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 23,174 | $475,775 | 0.08% |
| 88 | COLGATE PALMOLIVE CO | CL | 5,851 | $461,000 | 0.08% |
| 89 | HERSHEY CO | HSY | 1,974 | $457,230 | 0.08% |
| 90 | ABBVIE INC | ABBV | 2,695 | $435,539 | 0.07% |
| 91 | BHP GROUP LTD | BHPLF | 6,988 | $433,605 | 0.07% |
| 92 | INVESCO DB COMMDY INDX TRCK | IVZ | 17,461 | $430,414 | 0.07% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 1,987 | $420,966 | 0.07% |
| 94 | ISHARES TR | 464287168 | 3,407 | $410,884 | 0.07% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,656 | $403,314 | 0.07% |
| 96 | IDEXX LABS INC | 45168D104 | 947 | $386,338 | 0.07% |
| 97 | PIMCO ETF TR | 72201R403 | 7,147 | $386,296 | 0.07% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 3,142 | $339,996 | 0.06% |
| 99 | NOVARTIS AG | NVSEF | 3,726 | $338,023 | 0.06% |
| 100 | AVALONBAY CMNTYS INC | AWX | 2,026 | $327,240 | 0.06% |
| 101 | YUM BRANDS INC | YUM | 2,535 | $324,683 | 0.06% |
| 102 | GENERAL MLS INC | 370334104 | 3,862 | $323,829 | 0.05% |
| 103 | LOWES COS INC | 548661107 | 1,624 | $323,566 | 0.05% |
| 104 | COPART INC | CPRT | 5,067 | $308,530 | 0.05% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 3,665 | $305,172 | 0.05% |
| 106 | PROSHARES TR | 74348A467 | 3,268 | $294,087 | 0.05% |
| 107 | GILEAD SCIENCES INC | GILD | 3,415 | $293,178 | 0.05% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,054 | $291,741 | 0.05% |
| 109 | ISHARES TR | 464288158 | 2,760 | $287,785 | 0.05% |
| 110 | MCDONALDS CORP | MCD | 1,061 | $279,605 | 0.05% |
| 111 | ORACLE CORP | ORCL-PD | 3,324 | $271,704 | 0.05% |
| 112 | EXXON MOBIL CORP | XOM | 2,457 | $271,007 | 0.05% |
| 113 | FEDEX CORP | FDX | 1,559 | $270,080 | 0.05% |
| 114 | ISHARES TR | 464288885 | 3,175 | $265,938 | 0.05% |
| 115 | WISDOMTREE TR | WT | 3,000 | $258,180 | 0.04% |
| 116 | VANGUARD INDEX FDS | 922908637 | 1,479 | $257,642 | 0.04% |
| 117 | OMNICELL COM | OMCL | 5,090 | $256,638 | 0.04% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,575 | $249,496 | 0.04% |
| 119 | FISERV INC | FISV | 2,363 | $238,828 | 0.04% |
| 120 | ISHARES TR | 464287887 | 2,182 | $235,809 | 0.04% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 3,685 | $235,472 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908736 | 1,099 | $234,208 | 0.04% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 5,904 | $232,626 | 0.04% |
| 124 | ISHARES TR | 464288281 | 2,622 | $221,842 | 0.04% |
| 125 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,203 | $207,126 | 0.04% |
| 126 | VANGUARD WORLD FDS | 92204A504 | 820 | $203,401 | 0.03% |
| 127 | LUCID GROUP INC | LCID | 10,000 | $68,300 | 0.01% |