13F HOLDINGS REPORT
West Coast Financial LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002125
Total Value
$653.5M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 808,457 | $78.2M | 11.96% |
| 2 | ISHARES TR | 464287200 | 135,530 | $55.7M | 8.52% |
| 3 | APPLE INC | AAPL | 151,615 | $25.0M | 3.83% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 356,499 | $17.4M | 2.66% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 336,299 | $17.0M | 2.60% |
| 6 | MICROSOFT CORP | MSFT | 56,552 | $16.3M | 2.49% |
| 7 | ALPHABET INC | GOOG | 139,048 | $14.4M | 2.21% |
| 8 | ISHARES TR | 464288588 | 151,164 | $14.3M | 2.19% |
| 9 | PEPSICO INC | PEP | 77,073 | $14.1M | 2.15% |
| 10 | MASTERCARD INCORPORATED | MA | 36,412 | $13.2M | 2.02% |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 76,521 | $12.4M | 1.89% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,882 | $12.0M | 1.84% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 124,287 | $10.3M | 1.57% |
| 14 | CAMPBELL SOUP CO | CPB | 184,927 | $10.2M | 1.56% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 41,487 | $10.1M | 1.55% |
| 16 | HOULIHAN LOKEY INC | HLI | 112,834 | $9.9M | 1.51% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 57,562 | $9.6M | 1.47% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 57,110 | $9.3M | 1.43% |
| 19 | CUMMINS INC | CMI | 37,121 | $8.9M | 1.36% |
| 20 | ZOETIS INC | ZTS | 50,665 | $8.4M | 1.29% |
| 21 | AMN HEALTHCARE SVCS INC | 001744101 | 96,747 | $8.0M | 1.23% |
| 22 | DISNEY WALT CO | 254687106 | 79,312 | $7.9M | 1.22% |
| 23 | MANHATTAN ASSOCIATES INC | MANH | 50,917 | $7.9M | 1.21% |
| 24 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 71,554 | $7.8M | 1.20% |
| 25 | RESMED INC | RSMDF | 34,046 | $7.5M | 1.14% |
| 26 | CLOROX CO DEL | CLX | 43,410 | $6.9M | 1.05% |
| 27 | PUBLIC STORAGE | PSA-PS | 22,427 | $6.8M | 1.04% |
| 28 | GRAINGER W W INC | 384802104 | 9,623 | $6.6M | 1.01% |
| 29 | KROGER CO | KR | 134,243 | $6.6M | 1.01% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 43,740 | $6.5M | 1.00% |
| 31 | PORTLAND GEN ELEC CO | 736508847 | 131,795 | $6.4M | 0.99% |
| 32 | AMPHENOL CORP NEW | 032095101 | 78,532 | $6.4M | 0.98% |
| 33 | ACCENTURE PLC IRELAND | ACN | 22,419 | $6.4M | 0.98% |
| 34 | HOME DEPOT INC | HD | 21,476 | $6.3M | 0.97% |
| 35 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 19,839 | $6.3M | 0.97% |
| 36 | MAXIMUS INC | MMS | 79,744 | $6.3M | 0.96% |
| 37 | KADANT INC | KAI | 29,930 | $6.2M | 0.95% |
| 38 | FACTSET RESH SYS INC | 303075105 | 14,662 | $6.1M | 0.93% |
| 39 | META PLATFORMS INC | META | 28,004 | $5.9M | 0.91% |
| 40 | AMGEN INC | AMGN | 24,438 | $5.9M | 0.90% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 12,399 | $5.9M | 0.90% |
| 42 | MERCK & CO INC | MRK | 54,946 | $5.8M | 0.89% |
| 43 | VONTIER CORPORATION | VNT | 213,042 | $5.8M | 0.89% |
| 44 | CISCO SYS INC | CSCO | 110,722 | $5.8M | 0.89% |
| 45 | INTEL CORP | INTC | 173,421 | $5.7M | 0.87% |
| 46 | S&P GLOBAL INC | SPGI | 16,367 | $5.6M | 0.86% |
| 47 | JOHNSON & JOHNSON | JNJ | 35,626 | $5.5M | 0.84% |
| 48 | SNAP ON INC | SNA | 21,945 | $5.4M | 0.83% |
| 49 | GENTEX CORP | GNTX | 193,055 | $5.4M | 0.83% |
| 50 | ISHARES TR | 464287465 | 73,981 | $5.3M | 0.81% |
| 51 | HUNT J B TRANS SVCS INC | 445658107 | 29,386 | $5.2M | 0.79% |
| 52 | DROPBOX INC | DBX | 237,750 | $5.1M | 0.79% |
| 53 | WILLIAMS SONOMA INC | WSM | 40,915 | $5.0M | 0.76% |
| 54 | MASTEC INC | MTZ | 51,780 | $4.9M | 0.75% |
| 55 | TERADYNE INC | TER | 43,629 | $4.7M | 0.72% |
| 56 | TARGET CORP | TGT | 26,952 | $4.5M | 0.68% |
| 57 | ALBANY INTL CORP | 012348108 | 43,499 | $3.9M | 0.59% |
| 58 | ISHARES TR | 464287408 | 21,686 | $3.3M | 0.50% |
| 59 | MURPHY USA INC | MUSA | 11,529 | $3.0M | 0.46% |
| 60 | VANGUARD INDEX FDS | 922908769 | 13,704 | $2.8M | 0.43% |
| 61 | SEI INVTS CO | 784117103 | 48,587 | $2.8M | 0.43% |
| 62 | APARTMENT INCOME REIT CORP | APA | 76,315 | $2.7M | 0.42% |
| 63 | CORVEL CORP | CRVL | 13,845 | $2.6M | 0.40% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,481 | $2.5M | 0.38% |
| 65 | STARBUCKS CORP | SBUX | 23,675 | $2.5M | 0.38% |
| 66 | ISHARES TR | 464287622 | 10,025 | $2.3M | 0.35% |
| 67 | DIAGEO PLC | DGEAF | 12,325 | $2.2M | 0.34% |
| 68 | AZENTA INC | AZTA | 43,160 | $1.9M | 0.29% |
| 69 | ISHARES TR | 464287127 | 31,498 | $1.8M | 0.27% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 3,248 | $1.6M | 0.25% |
| 71 | VISA INC | V | 6,757 | $1.5M | 0.23% |
| 72 | ISHARES TR | 464287655 | 8,187 | $1.5M | 0.22% |
| 73 | APPLIED MATLS INC | 038222105 | 10,554 | $1.3M | 0.20% |
| 74 | BECTON DICKINSON & CO | BDX | 5,226 | $1.3M | 0.20% |
| 75 | ISHARES TR | 464287630 | 8,197 | $1.1M | 0.17% |
| 76 | ALPHABET INC | GOOG | 9,740 | $1.0M | 0.15% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 12,484 | $962,292 | 0.15% |
| 78 | INVESCO QQQ TR | IVZ | 2,927 | $939,362 | 0.14% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,474 | $701,434 | 0.11% |
| 80 | AFLAC INC | AFL | 10,567 | $681,847 | 0.10% |
| 81 | NIKE INC | NKE | 5,432 | $666,180 | 0.10% |
| 82 | ISHARES TR | 464287648 | 2,886 | $654,603 | 0.10% |
| 83 | ISHARES TR | 464287309 | 9,855 | $629,636 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908751 | 3,266 | $619,103 | 0.09% |
| 85 | CAVCO INDS INC DEL | 149568107 | 1,896 | $602,435 | 0.09% |
| 86 | SPDR SER TR | 78468R796 | 17,472 | $580,769 | 0.09% |
| 87 | STERIS PLC | STE | 2,813 | $538,071 | 0.08% |
| 88 | BHP GROUP LTD | BHPLF | 8,033 | $509,373 | 0.08% |
| 89 | ISHARES TR | 464288414 | 4,720 | $508,533 | 0.08% |
| 90 | HERSHEY CO | HSY | 1,975 | $502,550 | 0.08% |
| 91 | ISHARES TR | 464288273 | 8,369 | $498,039 | 0.08% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 23,256 | $483,730 | 0.07% |
| 93 | ISHARES TR | 464288802 | 5,184 | $455,000 | 0.07% |
| 94 | IDEXX LABS INC | 45168D104 | 899 | $449,572 | 0.07% |
| 95 | CHEVRON CORP NEW | CVX | 2,680 | $437,270 | 0.07% |
| 96 | INVESCO DB COMMDY INDX TRCK | IVZ | 17,916 | $425,326 | 0.07% |
| 97 | COLGATE PALMOLIVE CO | CL | 5,581 | $419,412 | 0.06% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,656 | $409,051 | 0.06% |
| 99 | PIMCO ETF TR | 72201R403 | 7,157 | $399,395 | 0.06% |
| 100 | ISHARES TR | 46435G516 | 5,558 | $399,287 | 0.06% |
| 101 | VANGUARD WORLD FD | 921910725 | 7,190 | $376,468 | 0.06% |
| 102 | COPART INC | CPRT | 4,982 | $374,696 | 0.06% |
| 103 | ISHARES TR | 464287168 | 3,167 | $371,109 | 0.06% |
| 104 | YUM BRANDS INC | YUM | 2,535 | $334,823 | 0.05% |
| 105 | GENERAL MLS INC | 370334104 | 3,862 | $330,047 | 0.05% |
| 106 | LOWES COS INC | 548661107 | 1,613 | $322,552 | 0.05% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,578 | $322,449 | 0.05% |
| 108 | ORACLE CORP | ORCL-PD | 3,324 | $308,866 | 0.05% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 2,924 | $308,482 | 0.05% |
| 110 | NOVARTIS AG | NVSEF | 3,326 | $305,992 | 0.05% |
| 111 | FEDEX CORP | FDX | 1,309 | $299,177 | 0.05% |
| 112 | AVALONBAY CMNTYS INC | AWX | 1,778 | $298,811 | 0.05% |
| 113 | ISHARES TR | 464288885 | 3,175 | $297,434 | 0.05% |
| 114 | MCDONALDS CORP | MCD | 1,061 | $296,666 | 0.05% |
| 115 | ISHARES TR | 46435U663 | 8,520 | $289,595 | 0.04% |
| 116 | ISHARES TR | 464288158 | 2,760 | $288,917 | 0.04% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,079 | $282,778 | 0.04% |
| 118 | PROSHARES TR | 74348A467 | 3,098 | $282,662 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908637 | 1,479 | $276,292 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908736 | 1,099 | $274,135 | 0.04% |
| 121 | OMNICELL COM | OMCL | 4,641 | $272,287 | 0.04% |
| 122 | EXXON MOBIL CORP | XOM | 2,457 | $269,435 | 0.04% |
| 123 | FISERV INC | FISV | 2,363 | $267,090 | 0.04% |
| 124 | ABBVIE INC | ABBV | 1,560 | $248,617 | 0.04% |
| 125 | WISDOMTREE TR | WT | 3,000 | $246,810 | 0.04% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,485 | $244,312 | 0.04% |
| 127 | ISHARES TR | 464287887 | 2,182 | $239,889 | 0.04% |
| 128 | ISHARES TR | 464288281 | 2,637 | $227,601 | 0.03% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 5,797 | $225,454 | 0.03% |
| 130 | INTUIT | INTU | 495 | $220,843 | 0.03% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 3,458 | $215,779 | 0.03% |
| 132 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,203 | $210,563 | 0.03% |
| 133 | WALMART INC | WMT | 1,398 | $206,198 | 0.03% |
| 134 | LUCID GROUP INC | LCID | 10,000 | $80,400 | 0.01% |