13F HOLDINGS REPORT
West Coast Financial LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003167
Total Value
$707.1M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 827,049 | $82.4M | 11.66% |
| 2 | ISHARES TR | 464287200 | 109,985 | $49.0M | 6.93% |
| 3 | APPLE INC | AAPL | 149,381 | $29.0M | 4.10% |
| 4 | MICROSOFT CORP | MSFT | 56,254 | $19.2M | 2.71% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 360,680 | $17.3M | 2.45% |
| 6 | ALPHABET INC | GOOG | 136,122 | $16.3M | 2.30% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 318,838 | $15.7M | 2.22% |
| 8 | ISHARES TR | 464288588 | 151,225 | $14.1M | 1.99% |
| 9 | PEPSICO INC | PEP | 76,030 | $14.1M | 1.99% |
| 10 | MASTERCARD INCORPORATED | MA | 35,670 | $14.0M | 1.98% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,415 | $13.1M | 1.85% |
| 12 | KEYSIGHT TECHNOLOGIES INC | KEYS | 74,989 | $12.6M | 1.78% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 127,017 | $12.0M | 1.69% |
| 14 | HOULIHAN LOKEY INC | HLI | 112,982 | $11.1M | 1.57% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 57,971 | $10.9M | 1.54% |
| 16 | AMN HEALTHCARE SVCS INC | 001744101 | 95,708 | $10.4M | 1.48% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 41,394 | $10.4M | 1.46% |
| 18 | MANHATTAN ASSOCIATES INC | MANH | 50,729 | $10.1M | 1.43% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 57,542 | $10.0M | 1.41% |
| 20 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 73,409 | $8.9M | 1.26% |
| 21 | CUMMINS INC | CMI | 36,271 | $8.9M | 1.26% |
| 22 | ZOETIS INC | ZTS | 51,394 | $8.9M | 1.25% |
| 23 | CAMPBELL SOUP CO | CPB | 183,626 | $8.4M | 1.19% |
| 24 | ISHARES TR | 464287465 | 110,455 | $8.0M | 1.13% |
| 25 | META PLATFORMS INC | META | 27,326 | $7.8M | 1.11% |
| 26 | GRAINGER W W INC | 384802104 | 9,650 | $7.6M | 1.08% |
| 27 | RESMED INC | RSMDF | 33,553 | $7.3M | 1.04% |
| 28 | CLOROX CO DEL | CLX | 44,186 | $7.0M | 0.99% |
| 29 | VONTIER CORPORATION | VNT | 217,667 | $7.0M | 0.99% |
| 30 | DISNEY WALT CO | 254687106 | 77,447 | $6.9M | 0.98% |
| 31 | ACCENTURE PLC IRELAND | ACN | 22,167 | $6.8M | 0.97% |
| 32 | HENRY JACK & ASSOC INC | 426281101 | 40,630 | $6.8M | 0.96% |
| 33 | KADANT INC | KAI | 30,571 | $6.8M | 0.96% |
| 34 | MAXIMUS INC | MMS | 80,129 | $6.8M | 0.96% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 43,738 | $6.6M | 0.94% |
| 36 | SNAP ON INC | SNA | 22,788 | $6.6M | 0.93% |
| 37 | PUBLIC STORAGE | PSA-PS | 22,408 | $6.5M | 0.93% |
| 38 | AMPHENOL CORP NEW | 032095101 | 76,386 | $6.5M | 0.92% |
| 39 | HOME DEPOT INC | HD | 20,835 | $6.5M | 0.92% |
| 40 | DROPBOX INC | DBX | 241,781 | $6.4M | 0.91% |
| 41 | S&P GLOBAL INC | SPGI | 16,048 | $6.4M | 0.91% |
| 42 | MERCK & CO INC | MRK | 54,872 | $6.3M | 0.90% |
| 43 | KROGER CO | KR | 133,784 | $6.3M | 0.89% |
| 44 | MASTEC INC | MTZ | 52,784 | $6.2M | 0.88% |
| 45 | PORTLAND GEN ELEC CO | 736508847 | 131,230 | $6.1M | 0.87% |
| 46 | CHEMED CORP NEW | CHE | 11,229 | $6.1M | 0.86% |
| 47 | JOHNSON & JOHNSON | JNJ | 36,147 | $6.0M | 0.85% |
| 48 | TRACTOR SUPPLY CO | TSCO | 26,904 | $5.9M | 0.84% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 12,262 | $5.9M | 0.83% |
| 50 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 19,626 | $5.8M | 0.82% |
| 51 | CISCO SYS INC | CSCO | 111,912 | $5.8M | 0.82% |
| 52 | INTEL CORP | INTC | 172,077 | $5.8M | 0.81% |
| 53 | FACTSET RESH SYS INC | 303075105 | 14,351 | $5.7M | 0.81% |
| 54 | GENTEX CORP | GNTX | 195,001 | $5.7M | 0.81% |
| 55 | WILLIAMS SONOMA INC | WSM | 43,031 | $5.4M | 0.76% |
| 56 | AMGEN INC | AMGN | 24,249 | $5.4M | 0.76% |
| 57 | HUNT J B TRANS SVCS INC | 445658107 | 29,415 | $5.3M | 0.75% |
| 58 | TERADYNE INC | TER | 44,472 | $5.0M | 0.70% |
| 59 | ALBANY INTL CORP | 012348108 | 44,461 | $4.1M | 0.59% |
| 60 | MURPHY USA INC | MUSA | 12,067 | $3.8M | 0.53% |
| 61 | TARGET CORP | TGT | 27,319 | $3.6M | 0.51% |
| 62 | ISHARES TR | 464287408 | 21,232 | $3.4M | 0.48% |
| 63 | VANGUARD INDEX FDS | 922908769 | 13,089 | $2.9M | 0.41% |
| 64 | SEI INVTS CO | 784117103 | 48,140 | $2.9M | 0.41% |
| 65 | APARTMENT INCOME REIT CORP | APA | 77,912 | $2.8M | 0.40% |
| 66 | CORVEL CORP | CRVL | 14,220 | $2.8M | 0.39% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,737 | $2.5M | 0.35% |
| 68 | ISHARES TR | 464287622 | 9,981 | $2.4M | 0.34% |
| 69 | STARBUCKS CORP | SBUX | 21,634 | $2.1M | 0.30% |
| 70 | DIAGEO PLC | DGEAF | 12,072 | $2.1M | 0.30% |
| 71 | AZENTA INC | AZTA | 43,574 | $2.0M | 0.29% |
| 72 | ISHARES TR | 464287127 | 29,445 | $1.8M | 0.25% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 3,114 | $1.7M | 0.24% |
| 74 | VISA INC | V | 6,329 | $1.5M | 0.21% |
| 75 | ISHARES TR | 464287655 | 7,319 | $1.4M | 0.19% |
| 76 | ALPHABET INC | GOOG | 10,612 | $1.3M | 0.18% |
| 77 | BECTON DICKINSON & CO | BDX | 4,845 | $1.3M | 0.18% |
| 78 | ISHARES TR | 464287630 | 7,682 | $1.1M | 0.15% |
| 79 | INVESCO QQQ TR | IVZ | 2,927 | $1.1M | 0.15% |
| 80 | APPLIED MATLS INC | 038222105 | 7,159 | $1.0M | 0.15% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 5,725 | $995,349 | 0.14% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 11,550 | $857,035 | 0.12% |
| 83 | AFLAC INC | AFL | 11,063 | $772,198 | 0.11% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,960 | $742,214 | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524102 | 14,150 | $731,555 | 0.10% |
| 86 | ISHARES TR | 464287648 | 2,886 | $700,317 | 0.10% |
| 87 | ISHARES TR | 464287309 | 9,197 | $648,205 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908751 | 3,254 | $647,188 | 0.09% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,901 | $638,399 | 0.09% |
| 90 | ISHARES TR | 464288414 | 5,181 | $552,968 | 0.08% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 4,060 | $538,884 | 0.08% |
| 92 | CAVCO INDS INC DEL | 149568107 | 1,800 | $531,000 | 0.08% |
| 93 | SCHWAB STRATEGIC TR | 808524839 | 11,480 | $529,917 | 0.07% |
| 94 | SPDR SER TR | 78468R796 | 13,862 | $501,389 | 0.07% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 23,354 | $491,368 | 0.07% |
| 96 | NIKE INC | NKE | 4,447 | $490,815 | 0.07% |
| 97 | ISHARES TR | 464288273 | 8,215 | $484,521 | 0.07% |
| 98 | ISHARES TR | 464288802 | 5,164 | $483,557 | 0.07% |
| 99 | SPDR GOLD TR | GLD | 2,685 | $478,655 | 0.07% |
| 100 | STERIS PLC | STE | 2,031 | $456,934 | 0.06% |
| 101 | HERSHEY CO | HSY | 1,777 | $443,761 | 0.06% |
| 102 | IDEXX LABS INC | 45168D104 | 874 | $438,949 | 0.06% |
| 103 | COLGATE PALMOLIVE CO | CL | 5,581 | $429,960 | 0.06% |
| 104 | GENERAL MLS INC | 370334104 | 5,462 | $418,935 | 0.06% |
| 105 | COPART INC | CPRT | 4,551 | $415,097 | 0.06% |
| 106 | CHEVRON CORP NEW | CVX | 2,590 | $407,675 | 0.06% |
| 107 | ISHARES TR | 46435G516 | 5,558 | $405,345 | 0.06% |
| 108 | ISHARES TR | 464288158 | 3,823 | $397,745 | 0.06% |
| 109 | PIMCO ETF TR | 72201R403 | 7,282 | $393,840 | 0.06% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,356 | $382,685 | 0.05% |
| 111 | VANGUARD WORLD FD | 921910725 | 7,190 | $381,861 | 0.05% |
| 112 | LOWES COS INC | 548661107 | 1,613 | $364,054 | 0.05% |
| 113 | YUM BRANDS INC | YUM | 2,535 | $351,224 | 0.05% |
| 114 | ORACLE CORP | ORCL-PD | 2,939 | $350,006 | 0.05% |
| 115 | NOVARTIS AG | NVSEF | 3,326 | $335,627 | 0.05% |
| 116 | ISHARES TR | 464287168 | 2,871 | $325,284 | 0.05% |
| 117 | FEDEX CORP | FDX | 1,309 | $324,593 | 0.05% |
| 118 | OMNICELL COM | OMCL | 4,391 | $323,485 | 0.05% |
| 119 | MCDONALDS CORP | MCD | 1,077 | $321,388 | 0.05% |
| 120 | AVALONBAY CMNTYS INC | AWX | 1,672 | $316,459 | 0.04% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 1,622 | $314,571 | 0.04% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 2,924 | $310,149 | 0.04% |
| 123 | ISHARES TR | 464287556 | 2,400 | $304,704 | 0.04% |
| 124 | ISHARES TR | 464288885 | 3,175 | $302,927 | 0.04% |
| 125 | ISHARES TR | 46435U663 | 8,520 | $302,630 | 0.04% |
| 126 | FISERV INC | FISV | 2,292 | $289,136 | 0.04% |
| 127 | PROSHARES TR | 74348A467 | 3,064 | $288,874 | 0.04% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 1,589 | $284,828 | 0.04% |
| 129 | VANGUARD INDEX FDS | 922908736 | 974 | $275,603 | 0.04% |
| 130 | EXXON MOBIL CORP | XOM | 2,568 | $275,418 | 0.04% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 4,200 | $274,848 | 0.04% |
| 132 | SCHWAB STRATEGIC TR | 808524508 | 3,800 | $269,914 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908637 | 1,329 | $269,415 | 0.04% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,209 | $269,201 | 0.04% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,485 | $255,168 | 0.04% |
| 136 | ISHARES TR | 464287192 | 1,000 | $249,820 | 0.04% |
| 137 | ISHARES TR | 464287887 | 2,152 | $247,329 | 0.03% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,150 | $243,122 | 0.03% |
| 139 | WISDOMTREE TR | WT | 3,000 | $238,710 | 0.03% |
| 140 | ABBVIE INC | ABBV | 1,768 | $238,203 | 0.03% |
| 141 | ISHARES TR | 464288281 | 2,662 | $230,382 | 0.03% |
| 142 | INTUIT | INTU | 495 | $227,259 | 0.03% |
| 143 | SCHWAB STRATEGIC TR | 808524607 | 5,150 | $225,570 | 0.03% |
| 144 | WALMART INC | WMT | 1,432 | $225,206 | 0.03% |
| 145 | ROYAL BK CDA | 780087102 | 2,203 | $210,409 | 0.03% |
| 146 | FLEXSHARES TR | FLEX | 4,242 | $208,477 | 0.03% |
| 147 | GENERAL DYNAMICS CORP | GD | 965 | $207,620 | 0.03% |
| 148 | EMERSON ELEC CO | EMR | 2,284 | $206,451 | 0.03% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 5,534 | $205,819 | 0.03% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,947 | $201,244 | 0.03% |
| 151 | LUCID GROUP INC | LCID | 10,000 | $68,900 | 0.01% |