13F HOLDINGS REPORT
West Coast Financial LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001085146-24-003128
Total Value
$844.0M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 1,225,207 | $130.7M | 15.48% |
| 2 | ISHARES TR | 464287200 | 109,899 | $60.1M | 7.13% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 785,835 | $37.8M | 4.48% |
| 4 | APPLE INC | AAPL | 161,298 | $34.0M | 4.03% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 599,629 | $29.2M | 3.47% |
| 6 | ISHARES TR | 464288588 | 269,856 | $24.8M | 2.94% |
| 7 | ALPHABET INC | GOOG | 134,501 | $24.5M | 2.90% |
| 8 | MICROSOFT CORP | MSFT | 52,107 | $23.3M | 2.76% |
| 9 | MASTERCARD INCORPORATED | MA | 38,982 | $17.2M | 2.04% |
| 10 | AMPHENOL CORP NEW | 032095101 | 250,635 | $16.9M | 2.00% |
| 11 | PEPSICO INC | PEP | 85,271 | $14.1M | 1.67% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 66,111 | $13.9M | 1.65% |
| 13 | MANHATTAN ASSOCIATES INC | MANH | 54,346 | $13.4M | 1.59% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 62,460 | $13.3M | 1.58% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 142,339 | $13.1M | 1.56% |
| 16 | GRAINGER W W INC | 384802104 | 14,368 | $13.0M | 1.54% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,970 | $12.6M | 1.49% |
| 18 | PUBLIC STORAGE OPER CO | PSA-PS | 42,799 | $12.3M | 1.46% |
| 19 | KLA CORP | KLAC | 14,644 | $12.1M | 1.43% |
| 20 | ZOETIS INC | ZTS | 68,289 | $11.8M | 1.40% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 22,815 | $11.6M | 1.38% |
| 22 | STRYKER CORPORATION | SYK | 33,421 | $11.4M | 1.35% |
| 23 | WILLIAMS SONOMA INC | WSM | 38,659 | $10.9M | 1.29% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 46,043 | $10.9M | 1.29% |
| 25 | ACCENTURE PLC IRELAND | ACN | 34,215 | $10.4M | 1.23% |
| 26 | SNAP ON INC | SNA | 35,673 | $9.3M | 1.10% |
| 27 | ISHARES TR | 464287465 | 112,814 | $8.8M | 1.05% |
| 28 | VISA INC | V | 33,335 | $8.7M | 1.04% |
| 29 | META PLATFORMS INC | META | 16,821 | $8.5M | 1.00% |
| 30 | TRACTOR SUPPLY CO | TSCO | 31,263 | $8.4M | 1.00% |
| 31 | HERSHEY CO | HSY | 45,135 | $8.3M | 0.98% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 42,568 | $8.3M | 0.98% |
| 33 | HOME DEPOT INC | HD | 22,871 | $7.9M | 0.93% |
| 34 | HENRY JACK & ASSOC INC | 426281101 | 46,841 | $7.8M | 0.92% |
| 35 | S&P GLOBAL INC | SPGI | 17,346 | $7.7M | 0.92% |
| 36 | MAXIMUS INC | MMS | 89,151 | $7.6M | 0.91% |
| 37 | CORVEL CORP | CRVL | 29,929 | $7.6M | 0.90% |
| 38 | SEI INVTS CO | 784117103 | 116,128 | $7.5M | 0.89% |
| 39 | KROGER CO | KR | 148,010 | $7.4M | 0.88% |
| 40 | GENTEX CORP | GNTX | 212,829 | $7.2M | 0.85% |
| 41 | AAON INC | AAON | 79,417 | $6.9M | 0.82% |
| 42 | RESMED INC | RSMDF | 35,840 | $6.9M | 0.81% |
| 43 | MURPHY USA INC | MUSA | 13,771 | $6.5M | 0.77% |
| 44 | HUNT J B TRANS SVCS INC | 445658107 | 30,652 | $4.9M | 0.58% |
| 45 | TARGET CORP | TGT | 29,310 | $4.3M | 0.51% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 24,719 | $4.1M | 0.48% |
| 47 | ENCOMPASS HEALTH CORP | EHC | 46,974 | $4.0M | 0.48% |
| 48 | ENSIGN GROUP INC | ENSG | 32,496 | $4.0M | 0.48% |
| 49 | HAEMONETICS CORP MASS | HAE | 46,169 | $3.8M | 0.45% |
| 50 | ALBANY INTL CORP | 012348108 | 42,273 | $3.6M | 0.42% |
| 51 | HCI GROUP INC | HCIIP | 36,969 | $3.4M | 0.40% |
| 52 | QUALYS INC | QLYS | 23,050 | $3.3M | 0.39% |
| 53 | HOULIHAN LOKEY INC | HLI | 22,824 | $3.1M | 0.36% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,604 | $3.1M | 0.36% |
| 55 | ISHARES TR | 464287408 | 16,660 | $3.0M | 0.36% |
| 56 | APTARGROUP INC | ATR | 21,088 | $3.0M | 0.35% |
| 57 | ISHARES TR | 464287622 | 9,761 | $2.9M | 0.34% |
| 58 | VANGUARD INDEX FDS | 922908769 | 10,624 | $2.8M | 0.34% |
| 59 | ALPHABET INC | GOOG | 12,395 | $2.3M | 0.27% |
| 60 | ELI LILLY & CO | LLY | 2,253 | $2.0M | 0.24% |
| 61 | CHEMED CORP NEW | CHE | 3,701 | $2.0M | 0.24% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,602 | $1.8M | 0.21% |
| 63 | ISHARES TR | 464287655 | 8,372 | $1.7M | 0.20% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 7,475 | $1.7M | 0.20% |
| 65 | INVESCO QQQ TR | IVZ | 3,474 | $1.7M | 0.20% |
| 66 | SPDR GOLD TR | GLD | 7,645 | $1.6M | 0.19% |
| 67 | ISHARES TR | 464287127 | 21,572 | $1.6M | 0.19% |
| 68 | KADANT INC | KAI | 5,516 | $1.6M | 0.19% |
| 69 | APPLIED MATLS INC | 038222105 | 6,333 | $1.5M | 0.18% |
| 70 | STARBUCKS CORP | SBUX | 17,649 | $1.4M | 0.16% |
| 71 | CLOROX CO DEL | CLX | 9,935 | $1.4M | 0.16% |
| 72 | DIAGEO PLC | DGEAF | 10,464 | $1.3M | 0.16% |
| 73 | CUMMINS INC | CMI | 4,503 | $1.2M | 0.15% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 19,450 | $1.2M | 0.14% |
| 75 | ISHARES TR | 464287630 | 7,676 | $1.2M | 0.14% |
| 76 | JOHNSON & JOHNSON | JNJ | 7,465 | $1.1M | 0.13% |
| 77 | CAMPBELL SOUP CO | CPB | 23,974 | $1.1M | 0.13% |
| 78 | MERCK & CO INC | MRK | 8,635 | $1.1M | 0.13% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,310 | $1.0M | 0.12% |
| 80 | BECTON DICKINSON & CO | BDX | 3,933 | $919,186 | 0.11% |
| 81 | AMGEN INC | AMGN | 2,935 | $917,001 | 0.11% |
| 82 | AMERICAN EXPRESS CO | AXP | 3,949 | $914,391 | 0.11% |
| 83 | ISHARES TR | 464287309 | 8,579 | $793,901 | 0.09% |
| 84 | ISHARES TR | 464287648 | 2,886 | $757,662 | 0.09% |
| 85 | TERADYNE INC | TER | 5,068 | $751,480 | 0.09% |
| 86 | DISNEY WALT CO | 254687106 | 7,115 | $706,480 | 0.08% |
| 87 | VANGUARD INDEX FDS | 922908751 | 3,157 | $688,352 | 0.08% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 9,656 | $683,750 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 4,660 | $679,195 | 0.08% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,060 | $647,427 | 0.08% |
| 91 | VONTIER CORPORATION | VNT | 15,870 | $606,235 | 0.07% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 1,409 | $601,911 | 0.07% |
| 93 | INTEL CORP | INTC | 19,216 | $595,110 | 0.07% |
| 94 | CAVCO INDS INC DEL | 149568107 | 1,680 | $581,566 | 0.07% |
| 95 | EXXON MOBIL CORP | XOM | 4,754 | $547,280 | 0.06% |
| 96 | KIMBERLY-CLARK CORP | KMB | 3,938 | $544,232 | 0.06% |
| 97 | AFLAC INC | AFL | 5,945 | $530,952 | 0.06% |
| 98 | FACTSET RESH SYS INC | 303075105 | 1,297 | $529,727 | 0.06% |
| 99 | COLGATE PALMOLIVE CO | CL | 5,455 | $529,353 | 0.06% |
| 100 | WALMART INC | WMT | 7,691 | $520,771 | 0.06% |
| 101 | ISHARES TR | 464288273 | 7,590 | $467,848 | 0.06% |
| 102 | SCHWAB STRATEGIC TR | 808524508 | 5,800 | $451,414 | 0.05% |
| 103 | ISHARES TR | 464288802 | 3,999 | $449,368 | 0.05% |
| 104 | ORACLE CORP | ORCL-PD | 3,152 | $445,062 | 0.05% |
| 105 | COPART INC | CPRT | 8,164 | $442,162 | 0.05% |
| 106 | ISHARES TR | 464288414 | 3,969 | $422,897 | 0.05% |
| 107 | IDEXX LABS INC | 45168D104 | 858 | $418,018 | 0.05% |
| 108 | ISHARES TR | 464287556 | 3,000 | $411,780 | 0.05% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,900 | $396,981 | 0.05% |
| 110 | ISHARES TR | 46435G516 | 5,014 | $395,003 | 0.05% |
| 111 | FEDEX CORP | FDX | 1,308 | $392,336 | 0.05% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,115 | $386,093 | 0.05% |
| 113 | BROADCOM INC | AVGO | 240 | $385,327 | 0.05% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 3,152 | $373,827 | 0.04% |
| 115 | VANGUARD WORLD FD | 921910725 | 6,509 | $372,770 | 0.04% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 3,580 | $362,761 | 0.04% |
| 117 | AVALONBAY CMNTYS INC | AWX | 1,718 | $355,437 | 0.04% |
| 118 | ISHARES TR | 464287499 | 4,364 | $353,833 | 0.04% |
| 119 | STERIS PLC | STE | 1,595 | $350,166 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908736 | 919 | $343,715 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908363 | 684 | $342,089 | 0.04% |
| 122 | FISERV INC | FISV | 2,292 | $341,600 | 0.04% |
| 123 | YUM BRANDS INC | YUM | 2,564 | $339,627 | 0.04% |
| 124 | LOWES COS INC | 548661107 | 1,540 | $339,508 | 0.04% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 7,150 | $339,268 | 0.04% |
| 126 | SPDR SER TR | 78468R796 | 7,447 | $332,136 | 0.04% |
| 127 | NOVARTIS AG | NVSEF | 3,084 | $328,323 | 0.04% |
| 128 | ISHARES TR | 464287192 | 5,000 | $327,150 | 0.04% |
| 129 | ISHARES TR | 46435U663 | 8,281 | $318,819 | 0.04% |
| 130 | AMAZON COM INC | AMZN | 1,628 | $314,611 | 0.04% |
| 131 | CISCO SYS INC | CSCO | 6,601 | $313,602 | 0.04% |
| 132 | ABBVIE INC | ABBV | 1,807 | $309,937 | 0.04% |
| 133 | AMN HEALTHCARE SVCS INC | 001744101 | 6,017 | $308,251 | 0.04% |
| 134 | TRAVELERS COMPANIES INC | TRV | 1,509 | $306,840 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908637 | 1,200 | $299,544 | 0.04% |
| 136 | ISHARES TR | 464287168 | 2,456 | $297,127 | 0.04% |
| 137 | GLOBAL X FDS | 37954Y343 | 6,033 | $292,601 | 0.03% |
| 138 | ISHARES TR | 464288158 | 2,760 | $288,558 | 0.03% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 4,200 | $286,188 | 0.03% |
| 140 | INTUIT | INTU | 427 | $280,779 | 0.03% |
| 141 | ISHARES TR | 464287887 | 2,152 | $276,381 | 0.03% |
| 142 | EMERSON ELEC CO | EMR | 2,495 | $274,849 | 0.03% |
| 143 | PROSHARES TR | 74348A467 | 2,804 | $269,549 | 0.03% |
| 144 | NIKE INC | NKE | 3,570 | $269,071 | 0.03% |
| 145 | GE AEROSPACE | 369604301 | 1,652 | $262,694 | 0.03% |
| 146 | CHEVRON CORP NEW | CVX | 1,672 | $261,572 | 0.03% |
| 147 | PRICE T ROWE GROUP INC | TROW | 2,230 | $257,141 | 0.03% |
| 148 | UNION PAC CORP | UNP | 1,135 | $256,805 | 0.03% |
| 149 | WISDOMTREE TR | WT | 3,000 | $253,770 | 0.03% |
| 150 | MONDELEZ INTL INC | 609207105 | 3,870 | $253,253 | 0.03% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,640 | $253,250 | 0.03% |
| 152 | ALTRIA GROUP INC | MO | 5,450 | $248,248 | 0.03% |
| 153 | ISHARES TR | 464288885 | 2,425 | $248,078 | 0.03% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 3,235 | $238,387 | 0.03% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 1,358 | $234,866 | 0.03% |
| 156 | MCDONALDS CORP | MCD | 918 | $233,943 | 0.03% |
| 157 | BLACKROCK INC | BLK | 297 | $233,834 | 0.03% |
| 158 | GENERAL MLS INC | 370334104 | 3,528 | $223,181 | 0.03% |
| 159 | ROYAL BK CDA | 780087102 | 2,095 | $222,866 | 0.03% |
| 160 | FLEXSHARES TR | FLEX | 3,400 | $209,176 | 0.02% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 5,035 | $207,640 | 0.02% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 3,182 | $206,671 | 0.02% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 9,753 | $205,203 | 0.02% |
| 164 | GENERAL DYNAMICS CORP | GD | 696 | $201,937 | 0.02% |
| 165 | JPMORGAN CHASE & CO. | VYLD | 989 | $200,035 | 0.02% |
| 166 | LUCID GROUP INC | LCID | 10,000 | $26,100 | 0.00% |