13F HOLDINGS REPORT
West Coast Financial LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001760
Total Value
$824.2M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 1,207,293 | $133.4M | 16.19% |
| 2 | ISHARES TR | 464287200 | 110,678 | $58.2M | 7.06% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 637,814 | $30.7M | 3.73% |
| 4 | APPLE INC | AAPL | 161,315 | $27.7M | 3.36% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 506,227 | $24.8M | 3.01% |
| 6 | MICROSOFT CORP | MSFT | 52,122 | $21.9M | 2.66% |
| 7 | ISHARES TR | 464288588 | 235,767 | $21.8M | 2.64% |
| 8 | ALPHABET INC | GOOG | 134,101 | $20.2M | 2.46% |
| 9 | MASTERCARD INCORPORATED | MA | 38,910 | $18.7M | 2.27% |
| 10 | WILLIAMS SONOMA INC | WSM | 50,911 | $16.2M | 1.96% |
| 11 | PEPSICO INC | PEP | 85,232 | $14.9M | 1.81% |
| 12 | AMPHENOL CORP NEW | 032095101 | 128,339 | $14.8M | 1.80% |
| 13 | GRAINGER W W INC | 384802104 | 14,447 | $14.7M | 1.78% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 142,948 | $13.7M | 1.66% |
| 15 | MANHATTAN ASSOCIATES INC | MANH | 54,081 | $13.5M | 1.64% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 63,462 | $13.5M | 1.64% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 65,532 | $13.5M | 1.64% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,989 | $13.0M | 1.58% |
| 19 | PUBLIC STORAGE | PSA-PS | 42,553 | $12.3M | 1.50% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 45,729 | $12.3M | 1.49% |
| 21 | ACCENTURE PLC IRELAND | ACN | 33,917 | $11.8M | 1.43% |
| 22 | CHEMED CORP NEW | CHE | 17,927 | $11.5M | 1.40% |
| 23 | ZOETIS INC | ZTS | 66,988 | $11.3M | 1.38% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 22,499 | $11.1M | 1.35% |
| 25 | SNAP ON INC | SNA | 35,315 | $10.5M | 1.27% |
| 26 | KLA CORP | KLAC | 14,802 | $10.3M | 1.25% |
| 27 | VISA INC | V | 33,000 | $9.2M | 1.12% |
| 28 | HERSHEY CO | HSY | 46,802 | $9.1M | 1.10% |
| 29 | HOME DEPOT INC | HD | 22,915 | $8.8M | 1.07% |
| 30 | ISHARES TR | 464287465 | 108,425 | $8.7M | 1.05% |
| 31 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 82,215 | $8.6M | 1.05% |
| 32 | KROGER CO | KR | 149,183 | $8.5M | 1.03% |
| 33 | META PLATFORMS INC | META | 16,970 | $8.2M | 1.00% |
| 34 | TRACTOR SUPPLY CO | TSCO | 31,450 | $8.2M | 1.00% |
| 35 | HENRY JACK & ASSOC INC | 426281101 | 46,891 | $8.1M | 0.99% |
| 36 | CORVEL CORP | CRVL | 29,571 | $7.8M | 0.94% |
| 37 | GENTEX CORP | GNTX | 211,893 | $7.7M | 0.93% |
| 38 | FACTSET RESH SYS INC | 303075105 | 16,404 | $7.5M | 0.90% |
| 39 | S&P GLOBAL INC | SPGI | 17,427 | $7.4M | 0.90% |
| 40 | MAXIMUS INC | MMS | 88,265 | $7.4M | 0.90% |
| 41 | RESMED INC | RSMDF | 36,376 | $7.2M | 0.87% |
| 42 | HUNT J B TRANS SVCS INC | 445658107 | 31,636 | $6.3M | 0.76% |
| 43 | MURPHY USA INC | MUSA | 13,941 | $5.8M | 0.71% |
| 44 | DROPBOX INC | DBX | 232,989 | $5.7M | 0.69% |
| 45 | TARGET CORP | TGT | 30,336 | $5.4M | 0.65% |
| 46 | TERADYNE INC | TER | 44,078 | $5.0M | 0.60% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 27,533 | $4.5M | 0.54% |
| 48 | ALBANY INTL CORP | 012348108 | 42,818 | $4.0M | 0.49% |
| 49 | SEI INVTS CO | 784117103 | 52,591 | $3.8M | 0.46% |
| 50 | ISHARES TR | 464287408 | 17,956 | $3.4M | 0.41% |
| 51 | HOULIHAN LOKEY INC | HLI | 23,705 | $3.0M | 0.37% |
| 52 | ISHARES TR | 464287622 | 9,761 | $2.8M | 0.34% |
| 53 | APARTMENT INCOME REIT CORP | APA | 86,326 | $2.8M | 0.34% |
| 54 | VANGUARD INDEX FDS | 922908769 | 10,777 | $2.8M | 0.34% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,617 | $2.6M | 0.32% |
| 56 | USANA HEALTH SCIENCES INC | USNA | 44,489 | $2.2M | 0.26% |
| 57 | KADANT INC | KAI | 6,390 | $2.1M | 0.25% |
| 58 | ALPHABET INC | GOOG | 12,483 | $1.9M | 0.23% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,160 | $1.9M | 0.23% |
| 60 | ISHARES TR | 464287655 | 8,372 | $1.8M | 0.21% |
| 61 | ELI LILLY & CO | LLY | 2,254 | $1.8M | 0.21% |
| 62 | ISHARES TR | 464287127 | 23,211 | $1.7M | 0.20% |
| 63 | STARBUCKS CORP | SBUX | 17,978 | $1.6M | 0.20% |
| 64 | DIAGEO PLC | DGEAF | 10,629 | $1.6M | 0.19% |
| 65 | SPDR GOLD TR | GLD | 7,674 | $1.6M | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 7,475 | $1.6M | 0.19% |
| 67 | INVESCO QQQ TR | IVZ | 3,474 | $1.5M | 0.19% |
| 68 | CLOROX CO DEL | CLX | 10,010 | $1.5M | 0.19% |
| 69 | CUMMINS INC | CMI | 4,568 | $1.3M | 0.16% |
| 70 | APPLIED MATLS INC | 038222105 | 6,334 | $1.3M | 0.16% |
| 71 | ISHARES TR | 464287630 | 7,676 | $1.2M | 0.15% |
| 72 | JOHNSON & JOHNSON | JNJ | 7,591 | $1.2M | 0.15% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 19,450 | $1.2M | 0.14% |
| 74 | MERCK & CO INC | MRK | 8,750 | $1.2M | 0.14% |
| 75 | CAMPBELL SOUP CO | CPB | 24,866 | $1.1M | 0.13% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,310 | $1.1M | 0.13% |
| 77 | INTEL CORP | INTC | 23,491 | $1.0M | 0.13% |
| 78 | BECTON DICKINSON & CO | BDX | 4,015 | $993,624 | 0.12% |
| 79 | AMGEN INC | AMGN | 3,323 | $944,815 | 0.11% |
| 80 | AMERICAN EXPRESS CO | AXP | 3,925 | $893,683 | 0.11% |
| 81 | VONTIER CORPORATION | VNT | 19,466 | $882,979 | 0.11% |
| 82 | ISHARES TR | 464287648 | 2,886 | $781,529 | 0.09% |
| 83 | DISNEY WALT CO | 254687106 | 6,150 | $752,528 | 0.09% |
| 84 | ISHARES TR | 464287309 | 8,664 | $731,588 | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908751 | 3,157 | $721,659 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 4,660 | $688,422 | 0.08% |
| 87 | CAVCO INDS INC DEL | 149568107 | 1,700 | $678,402 | 0.08% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,210 | $662,069 | 0.08% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 9,960 | $636,566 | 0.08% |
| 90 | AMERIPRISE FINL INC | 03076C106 | 1,409 | $617,762 | 0.07% |
| 91 | AFLAC INC | AFL | 6,592 | $565,992 | 0.07% |
| 92 | SPDR SER TR | 78468R796 | 12,773 | $546,684 | 0.07% |
| 93 | CISCO SYS INC | CSCO | 10,597 | $528,883 | 0.06% |
| 94 | EXXON MOBIL CORP | XOM | 4,533 | $526,916 | 0.06% |
| 95 | KIMBERLY-CLARK CORP | KMB | 3,938 | $509,380 | 0.06% |
| 96 | COPART INC | CPRT | 8,572 | $496,490 | 0.06% |
| 97 | COLGATE PALMOLIVE CO | CL | 5,474 | $492,934 | 0.06% |
| 98 | ISHARES TR | 464288273 | 7,590 | $480,675 | 0.06% |
| 99 | ISHARES TR | 464288414 | 4,460 | $479,896 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 5,800 | $472,294 | 0.06% |
| 101 | IDEXX LABS INC | 45168D104 | 858 | $463,260 | 0.06% |
| 102 | WALMART INC | WMT | 7,661 | $460,983 | 0.06% |
| 103 | ISHARES TR | 464288802 | 3,999 | $436,571 | 0.05% |
| 104 | ISHARES TR | 464287556 | 3,000 | $411,660 | 0.05% |
| 105 | ISHARES TR | 46435G516 | 5,014 | $400,669 | 0.05% |
| 106 | ISHARES TR | 464288158 | 3,823 | $400,383 | 0.05% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,900 | $398,547 | 0.05% |
| 108 | LOWES COS INC | 548661107 | 1,540 | $392,284 | 0.05% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,115 | $386,220 | 0.05% |
| 110 | CHEVRON CORP NEW | CVX | 2,429 | $383,101 | 0.05% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 3,152 | $381,360 | 0.05% |
| 112 | FEDEX CORP | FDX | 1,309 | $379,383 | 0.05% |
| 113 | AMN HEALTHCARE SVCS INC | 001744101 | 6,017 | $376,123 | 0.05% |
| 114 | ORACLE CORP | ORCL-PD | 2,991 | $375,700 | 0.05% |
| 115 | VANGUARD WORLD FD | 921910725 | 6,509 | $374,072 | 0.05% |
| 116 | NIKE INC | NKE | 3,967 | $372,819 | 0.05% |
| 117 | ISHARES TR | 464287499 | 4,364 | $366,969 | 0.04% |
| 118 | FISERV INC | FISV | 2,292 | $366,307 | 0.04% |
| 119 | STERIS PLC | STE | 1,595 | $358,588 | 0.04% |
| 120 | YUM BRANDS INC | YUM | 2,564 | $355,499 | 0.04% |
| 121 | SCHWAB STRATEGIC TR | 808524607 | 7,150 | $352,066 | 0.04% |
| 122 | ISHARES TR | 464287192 | 5,000 | $352,000 | 0.04% |
| 123 | TRAVELERS COMPANIES INC | TRV | 1,511 | $347,742 | 0.04% |
| 124 | AMAZON COM INC | AMZN | 1,914 | $345,247 | 0.04% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 1,719 | $339,657 | 0.04% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 3,655 | $334,871 | 0.04% |
| 127 | ISHARES TR | 46435U663 | 8,281 | $333,476 | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908736 | 949 | $326,646 | 0.04% |
| 129 | AVALONBAY CMNTYS INC | AWX | 1,732 | $321,390 | 0.04% |
| 130 | NOVARTIS AG | NVSEF | 3,128 | $302,571 | 0.04% |
| 131 | ISHARES TR | 464287168 | 2,456 | $302,530 | 0.04% |
| 132 | GLOBAL X FDS | 37954Y343 | 6,033 | $290,911 | 0.04% |
| 133 | GENERAL ELECTRIC CO | 369604301 | 1,652 | $290,016 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908637 | 1,200 | $287,712 | 0.03% |
| 135 | ABBVIE INC | ABBV | 1,578 | $287,354 | 0.03% |
| 136 | PROSHARES TR | 74348A467 | 2,804 | $284,354 | 0.03% |
| 137 | ISHARES TR | 464287887 | 2,152 | $281,331 | 0.03% |
| 138 | UNION PAC CORP | UNP | 1,135 | $279,131 | 0.03% |
| 139 | BROADCOM INC | AVGO | 210 | $278,336 | 0.03% |
| 140 | INTUIT | INTU | 427 | $277,350 | 0.03% |
| 141 | SELECT SECTOR SPDR TR | 81369Y886 | 4,200 | $275,730 | 0.03% |
| 142 | MCDONALDS CORP | MCD | 968 | $272,928 | 0.03% |
| 143 | PRICE T ROWE GROUP INC | TROW | 2,230 | $271,882 | 0.03% |
| 144 | MONDELEZ INTL INC | 609207105 | 3,870 | $270,900 | 0.03% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,640 | $260,819 | 0.03% |
| 146 | WISDOMTREE TR | WT | 3,000 | $259,980 | 0.03% |
| 147 | GENERAL MLS INC | 370334104 | 3,630 | $253,991 | 0.03% |
| 148 | BLACKROCK INC | BLK | 288 | $240,106 | 0.03% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 1,252 | $239,082 | 0.03% |
| 150 | ALTRIA GROUP INC | MO | 5,450 | $237,729 | 0.03% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 3,286 | $237,709 | 0.03% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 5,411 | $227,042 | 0.03% |
| 153 | EMERSON ELEC CO | EMR | 1,995 | $226,273 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908363 | 469 | $225,448 | 0.03% |
| 155 | ROYAL BK CDA | 780087102 | 2,203 | $222,239 | 0.03% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,983 | $215,990 | 0.03% |
| 157 | ISHARES TR | 464288885 | 2,050 | $212,770 | 0.03% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 3,182 | $209,598 | 0.03% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 9,753 | $206,276 | 0.03% |
| 160 | GENERAL DYNAMICS CORP | GD | 724 | $204,523 | 0.02% |
| 161 | FLEXSHARES TR | FLEX | 3,400 | $200,189 | 0.02% |
| 162 | LUCID GROUP INC | LCID | 10,000 | $28,500 | 0.00% |