13F HOLDINGS REPORT
West Coast Financial LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004057
Total Value
$670.5M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 843,664 | $79.6M | 11.87% |
| 2 | ISHARES TR | 464287200 | 101,644 | $43.6M | 6.51% |
| 3 | APPLE INC | AAPL | 150,997 | $25.9M | 3.86% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 377,638 | $18.1M | 2.70% |
| 5 | ALPHABET INC | GOOG | 133,887 | $17.5M | 2.61% |
| 6 | MICROSOFT CORP | MSFT | 55,416 | $17.5M | 2.61% |
| 7 | ISHARES TR | 464288588 | 174,898 | $15.5M | 2.32% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 318,996 | $15.3M | 2.28% |
| 9 | MASTERCARD INCORPORATED | MA | 36,176 | $14.3M | 2.14% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,906 | $13.3M | 1.98% |
| 11 | PEPSICO INC | PEP | 77,728 | $13.2M | 1.96% |
| 12 | HOULIHAN LOKEY INC | HLI | 110,985 | $11.9M | 1.77% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 59,192 | $11.3M | 1.68% |
| 14 | ZOETIS INC | ZTS | 61,553 | $10.7M | 1.60% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 20,175 | $10.2M | 1.52% |
| 16 | MANHATTAN ASSOCIATES INC | MANH | 50,869 | $10.1M | 1.50% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 42,038 | $9.7M | 1.44% |
| 18 | ACCENTURE PLC IRELAND | ACN | 31,220 | $9.6M | 1.43% |
| 19 | GRAINGER W W INC | 384802104 | 13,392 | $9.3M | 1.38% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 58,777 | $9.0M | 1.34% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 128,626 | $8.9M | 1.33% |
| 22 | CLOROX CO DEL | CLX | 67,844 | $8.9M | 1.33% |
| 23 | HERSHEY CO | HSY | 41,885 | $8.4M | 1.25% |
| 24 | SNAP ON INC | SNA | 31,723 | $8.1M | 1.21% |
| 25 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 75,853 | $8.0M | 1.19% |
| 26 | AMN HEALTHCARE SVCS INC | 001744101 | 91,894 | $7.8M | 1.17% |
| 27 | ISHARES TR | 464287465 | 112,102 | $7.7M | 1.15% |
| 28 | CAMPBELL SOUP CO | CPB | 185,833 | $7.6M | 1.14% |
| 29 | WILLIAMS SONOMA INC | WSM | 44,691 | $6.9M | 1.04% |
| 30 | KADANT INC | KAI | 30,657 | $6.9M | 1.03% |
| 31 | VONTIER CORPORATION | VNT | 217,882 | $6.7M | 1.00% |
| 32 | AMPHENOL CORP NEW | 032095101 | 78,133 | $6.6M | 0.98% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 44,789 | $6.5M | 0.97% |
| 34 | DROPBOX INC | DBX | 237,489 | $6.5M | 0.96% |
| 35 | GENTEX CORP | GNTX | 196,790 | $6.4M | 0.96% |
| 36 | HOME DEPOT INC | HD | 21,155 | $6.4M | 0.95% |
| 37 | FACTSET RESH SYS INC | 303075105 | 14,569 | $6.4M | 0.95% |
| 38 | HENRY JACK & ASSOC INC | 426281101 | 41,717 | $6.3M | 0.94% |
| 39 | AMGEN INC | AMGN | 23,347 | $6.3M | 0.94% |
| 40 | KROGER CO | KR | 136,279 | $6.1M | 0.91% |
| 41 | MAXIMUS INC | MMS | 81,473 | $6.1M | 0.91% |
| 42 | PUBLIC STORAGE | PSA-PS | 22,808 | $6.0M | 0.90% |
| 43 | S&P GLOBAL INC | SPGI | 16,324 | $6.0M | 0.89% |
| 44 | CHEMED CORP NEW | CHE | 11,407 | $5.9M | 0.88% |
| 45 | INTEL CORP | INTC | 166,245 | $5.9M | 0.88% |
| 46 | CISCO SYS INC | CSCO | 109,587 | $5.9M | 0.88% |
| 47 | DISNEY WALT CO | 254687106 | 71,736 | $5.8M | 0.87% |
| 48 | HUNT J B TRANS SVCS INC | 445658107 | 29,972 | $5.7M | 0.84% |
| 49 | TRACTOR SUPPLY CO | TSCO | 27,636 | $5.6M | 0.84% |
| 50 | MERCK & CO INC | MRK | 54,025 | $5.6M | 0.83% |
| 51 | JOHNSON & JOHNSON | JNJ | 34,389 | $5.4M | 0.80% |
| 52 | PORTLAND GEN ELEC CO | 736508847 | 127,361 | $5.2M | 0.77% |
| 53 | META PLATFORMS INC | META | 16,918 | $5.1M | 0.76% |
| 54 | RESMED INC | RSMDF | 33,653 | $5.0M | 0.74% |
| 55 | TERADYNE INC | TER | 44,443 | $4.5M | 0.67% |
| 56 | MURPHY USA INC | MUSA | 12,532 | $4.3M | 0.64% |
| 57 | ALBANY INTL CORP | 012348108 | 44,396 | $3.8M | 0.57% |
| 58 | MASTEC INC | MTZ | 51,452 | $3.7M | 0.55% |
| 59 | TARGET CORP | TGT | 27,743 | $3.1M | 0.46% |
| 60 | ISHARES TR | 464287408 | 19,614 | $3.0M | 0.45% |
| 61 | SEI INVTS CO | 784117103 | 49,033 | $3.0M | 0.44% |
| 62 | CORVEL CORP | CRVL | 14,683 | $2.9M | 0.43% |
| 63 | VANGUARD INDEX FDS | 922908769 | 12,535 | $2.7M | 0.40% |
| 64 | USANA HEALTH SCIENCES INC | USNA | 42,121 | $2.5M | 0.37% |
| 65 | APARTMENT INCOME REIT CORP | APA | 79,837 | $2.5M | 0.37% |
| 66 | ISHARES TR | 464287622 | 9,981 | $2.3M | 0.35% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,277 | $2.2M | 0.33% |
| 68 | AZENTA INC | AZTA | 42,357 | $2.1M | 0.32% |
| 69 | DIAGEO PLC | DGEAF | 11,889 | $1.8M | 0.26% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 3,088 | $1.7M | 0.26% |
| 71 | STARBUCKS CORP | SBUX | 18,945 | $1.7M | 0.26% |
| 72 | ISHARES TR | 464287127 | 27,906 | $1.6M | 0.25% |
| 73 | CUMMINS INC | CMI | 7,126 | $1.6M | 0.24% |
| 74 | ALPHABET INC | GOOG | 11,894 | $1.6M | 0.23% |
| 75 | VISA INC | V | 5,614 | $1.3M | 0.19% |
| 76 | ISHARES TR | 464287655 | 7,202 | $1.3M | 0.19% |
| 77 | BECTON DICKINSON & CO | BDX | 4,402 | $1.1M | 0.17% |
| 78 | ISHARES TR | 464287630 | 7,682 | $1.0M | 0.16% |
| 79 | INVESCO QQQ TR | IVZ | 2,867 | $1.0M | 0.15% |
| 80 | APPLIED MATLS INC | 038222105 | 6,799 | $941,347 | 0.14% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 5,725 | $938,499 | 0.14% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 14,150 | $705,378 | 0.11% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,960 | $702,782 | 0.10% |
| 84 | AFLAC INC | AFL | 8,863 | $680,236 | 0.10% |
| 85 | ISHARES TR | 464287648 | 2,886 | $646,897 | 0.10% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 10,869 | $622,704 | 0.09% |
| 87 | VANGUARD INDEX FDS | 922908751 | 3,254 | $615,234 | 0.09% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,155 | $609,512 | 0.09% |
| 89 | ISHARES TR | 464287309 | 8,767 | $599,838 | 0.09% |
| 90 | ISHARES TR | 464288414 | 5,181 | $531,260 | 0.08% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 4,060 | $522,684 | 0.08% |
| 92 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,150 | $508,540 | 0.08% |
| 93 | CAVCO INDS INC DEL | 149568107 | 1,774 | $471,281 | 0.07% |
| 94 | SPDR GOLD TR | GLD | 2,713 | $465,144 | 0.07% |
| 95 | ISHARES TR | 464288802 | 5,114 | $460,107 | 0.07% |
| 96 | ISHARES TR | 464288273 | 7,715 | $435,666 | 0.06% |
| 97 | CHEVRON CORP NEW | CVX | 2,517 | $424,342 | 0.06% |
| 98 | SPDR SER TR | 78468R796 | 11,852 | $411,620 | 0.06% |
| 99 | COLGATE PALMOLIVE CO | CL | 5,607 | $398,714 | 0.06% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 18,965 | $398,077 | 0.06% |
| 101 | ISHARES TR | 464288158 | 3,823 | $393,234 | 0.06% |
| 102 | STERIS PLC | STE | 1,789 | $392,542 | 0.06% |
| 103 | COPART INC | CPRT | 9,102 | $392,205 | 0.06% |
| 104 | NIKE INC | NKE | 4,024 | $384,775 | 0.06% |
| 105 | ISHARES TR | 46435G516 | 5,558 | $384,225 | 0.06% |
| 106 | IDEXX LABS INC | 45168D104 | 866 | $378,676 | 0.06% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,356 | $366,075 | 0.05% |
| 108 | VANGUARD WORLD FD | 921910725 | 7,190 | $362,664 | 0.05% |
| 109 | FEDEX CORP | FDX | 1,309 | $346,881 | 0.05% |
| 110 | NOVARTIS AG | NVSEF | 3,326 | $338,786 | 0.05% |
| 111 | LOWES COS INC | 548661107 | 1,581 | $328,595 | 0.05% |
| 112 | YUM BRANDS INC | YUM | 2,535 | $316,723 | 0.05% |
| 113 | ORACLE CORP | ORCL-PD | 2,924 | $309,710 | 0.05% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 2,924 | $302,108 | 0.05% |
| 115 | PIMCO ETF TR | 72201R403 | 5,772 | $298,826 | 0.04% |
| 116 | GENERAL MLS INC | 370334104 | 4,662 | $298,321 | 0.04% |
| 117 | ISHARES TR | 464287556 | 2,400 | $293,496 | 0.04% |
| 118 | EXXON MOBIL CORP | XOM | 2,457 | $288,894 | 0.04% |
| 119 | ISHARES TR | 464287168 | 2,671 | $287,506 | 0.04% |
| 120 | ISHARES TR | 46435U663 | 8,520 | $286,698 | 0.04% |
| 121 | AVALONBAY CMNTYS INC | AWX | 1,667 | $286,291 | 0.04% |
| 122 | MCDONALDS CORP | MCD | 1,074 | $282,935 | 0.04% |
| 123 | ISHARES TR | 464288885 | 3,175 | $274,003 | 0.04% |
| 124 | PROSHARES TR | 74348A467 | 3,064 | $271,317 | 0.04% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 1,586 | $260,818 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908736 | 954 | $259,784 | 0.04% |
| 127 | FISERV INC | FISV | 2,292 | $258,904 | 0.04% |
| 128 | SCHWAB STRATEGIC TR | 808524508 | 3,800 | $257,184 | 0.04% |
| 129 | INTUIT | INTU | 497 | $253,708 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908637 | 1,279 | $250,288 | 0.04% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 4,200 | $247,506 | 0.04% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,285 | $240,332 | 0.04% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,136 | $240,080 | 0.04% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,150 | $236,543 | 0.04% |
| 135 | ISHARES TR | 464287887 | 2,152 | $236,031 | 0.04% |
| 136 | WISDOMTREE TR | WT | 3,000 | $234,180 | 0.03% |
| 137 | ISHARES TR | 464287192 | 1,000 | $233,770 | 0.03% |
| 138 | WALMART INC | WMT | 1,416 | $226,514 | 0.03% |
| 139 | ISHARES TR | 464288281 | 2,687 | $221,701 | 0.03% |
| 140 | ABBVIE INC | ABBV | 1,476 | $220,013 | 0.03% |
| 141 | SCHWAB STRATEGIC TR | 808524607 | 5,150 | $213,313 | 0.03% |
| 142 | FLEXSHARES TR | FLEX | 4,242 | $202,259 | 0.03% |
| 143 | LUCID GROUP INC | LCID | 10,000 | $55,900 | 0.01% |