13F HOLDINGS REPORT
West Coast Financial LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004750
Total Value
$909.1M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 1,230,799 | $144.0M | 15.83% |
| 2 | ISHARES TR | 464287200 | 111,683 | $64.4M | 7.09% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 937,222 | $45.9M | 5.05% |
| 4 | APPLE INC | AAPL | 161,347 | $37.6M | 4.14% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 678,055 | $34.3M | 3.77% |
| 6 | ISHARES TR | 464288588 | 286,223 | $27.4M | 3.02% |
| 7 | MICROSOFT CORP | MSFT | 52,268 | $22.5M | 2.47% |
| 8 | ALPHABET INC | GOOG | 135,287 | $22.4M | 2.47% |
| 9 | MASTERCARD INCORPORATED | MA | 39,160 | $19.3M | 2.13% |
| 10 | AMPHENOL CORP NEW | 032095101 | 248,657 | $16.2M | 1.78% |
| 11 | PUBLIC STORAGE OPER CO | PSA-PS | 43,016 | $15.7M | 1.72% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 66,874 | $14.9M | 1.64% |
| 13 | GRAINGER W W INC | 384802104 | 14,338 | $14.9M | 1.64% |
| 14 | PEPSICO INC | PEP | 85,371 | $14.5M | 1.60% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,973 | $14.3M | 1.57% |
| 16 | ZOETIS INC | ZTS | 69,463 | $13.6M | 1.49% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 62,520 | $13.0M | 1.43% |
| 18 | ACCENTURE PLC IRELAND | ACN | 34,612 | $12.2M | 1.35% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 46,398 | $12.2M | 1.34% |
| 20 | STRYKER CORPORATION | SYK | 33,554 | $12.1M | 1.33% |
| 21 | MANHATTAN ASSOCIATES INC | MANH | 42,162 | $11.9M | 1.30% |
| 22 | JOHNSON & JOHNSON | JNJ | 64,553 | $10.5M | 1.15% |
| 23 | SNAP ON INC | SNA | 35,684 | $10.3M | 1.14% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 42,967 | $10.0M | 1.10% |
| 25 | CORVEL CORP | CRVL | 30,042 | $9.8M | 1.08% |
| 26 | META PLATFORMS INC | META | 16,813 | $9.6M | 1.06% |
| 27 | ISHARES TR | 464287465 | 114,840 | $9.6M | 1.06% |
| 28 | WILLIAMS SONOMA INC | WSM | 61,866 | $9.6M | 1.05% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 143,213 | $9.5M | 1.04% |
| 30 | HOME DEPOT INC | HD | 22,835 | $9.3M | 1.02% |
| 31 | VISA INC | V | 33,632 | $9.2M | 1.02% |
| 32 | S&P GLOBAL INC | SPGI | 17,362 | $9.0M | 0.99% |
| 33 | HERSHEY CO | HSY | 45,833 | $8.8M | 0.97% |
| 34 | AAON INC | AAON | 80,492 | $8.7M | 0.95% |
| 35 | RESMED INC | RSMDF | 35,490 | $8.7M | 0.95% |
| 36 | KROGER CO | KR | 148,488 | $8.5M | 0.94% |
| 37 | HENRY JACK & ASSOC INC | 426281101 | 46,946 | $8.3M | 0.91% |
| 38 | MAXIMUS INC | MMS | 88,943 | $8.3M | 0.91% |
| 39 | SEI INVTS CO | 784117103 | 117,382 | $8.1M | 0.89% |
| 40 | LULULEMON ATHLETICA INC | LULU | 29,680 | $8.1M | 0.89% |
| 41 | GENTEX CORP | GNTX | 212,177 | $6.3M | 0.69% |
| 42 | HUNT J B TRANS SVCS INC | 445658107 | 30,270 | $5.2M | 0.57% |
| 43 | KLA CORP | KLAC | 6,528 | $5.1M | 0.56% |
| 44 | ENSIGN GROUP INC | ENSG | 33,398 | $4.8M | 0.53% |
| 45 | FABRINET | FN | 20,035 | $4.7M | 0.52% |
| 46 | ENCOMPASS HEALTH CORP | EHC | 47,671 | $4.6M | 0.51% |
| 47 | INGREDION INC | INGR | 33,344 | $4.6M | 0.50% |
| 48 | TARGET CORP | TGT | 28,706 | $4.5M | 0.49% |
| 49 | HALOZYME THERAPEUTICS INC | HALO | 72,135 | $4.1M | 0.45% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 23,561 | $4.1M | 0.45% |
| 51 | HCI GROUP INC | HCIIP | 36,586 | $3.9M | 0.43% |
| 52 | HAEMONETICS CORP MASS | HAE | 47,182 | $3.8M | 0.42% |
| 53 | HOULIHAN LOKEY INC | HLI | 22,011 | $3.5M | 0.38% |
| 54 | APTARGROUP INC | ATR | 21,467 | $3.4M | 0.38% |
| 55 | ISHARES TR | 464287408 | 16,379 | $3.2M | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908769 | 11,120 | $3.1M | 0.35% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 3,515 | $3.1M | 0.34% |
| 58 | QUALYS INC | QLYS | 23,177 | $3.0M | 0.33% |
| 59 | ISHARES TR | 464287622 | 9,281 | $2.9M | 0.32% |
| 60 | VITA COCO CO INC | COCO | 90,732 | $2.6M | 0.28% |
| 61 | ALPHABET INC | GOOG | 12,215 | $2.0M | 0.22% |
| 62 | ELI LILLY & CO | LLY | 2,253 | $2.0M | 0.22% |
| 63 | SPDR GOLD TR | GLD | 8,010 | $1.9M | 0.21% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,602 | $1.9M | 0.21% |
| 65 | ISHARES TR | 464287655 | 8,234 | $1.8M | 0.20% |
| 66 | CHEMED CORP NEW | CHE | 2,998 | $1.8M | 0.20% |
| 67 | STARBUCKS CORP | SBUX | 17,665 | $1.7M | 0.19% |
| 68 | KADANT INC | KAI | 5,003 | $1.7M | 0.19% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 7,475 | $1.7M | 0.19% |
| 70 | INVESCO QQQ TR | IVZ | 3,431 | $1.7M | 0.18% |
| 71 | CLOROX CO DEL | CLX | 9,902 | $1.6M | 0.18% |
| 72 | ISHARES TR | 464287127 | 19,439 | $1.5M | 0.17% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 2,581 | $1.5M | 0.17% |
| 74 | CUMMINS INC | CMI | 4,254 | $1.4M | 0.15% |
| 75 | DIAGEO PLC | DGEAF | 9,664 | $1.4M | 0.15% |
| 76 | TRACTOR SUPPLY CO | TSCO | 4,662 | $1.4M | 0.15% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 19,450 | $1.3M | 0.14% |
| 78 | ISHARES TR | 464287630 | 7,417 | $1.2M | 0.14% |
| 79 | APPLIED MATLS INC | 038222105 | 5,958 | $1.2M | 0.13% |
| 80 | CAMPBELL SOUP CO | CPB | 23,844 | $1.2M | 0.13% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,310 | $1.1M | 0.12% |
| 82 | AMERICAN EXPRESS CO | AXP | 3,949 | $1.1M | 0.12% |
| 83 | BECTON DICKINSON & CO | BDX | 3,860 | $930,651 | 0.10% |
| 84 | MERCK & CO INC | MRK | 8,057 | $914,913 | 0.10% |
| 85 | AMGEN INC | AMGN | 2,736 | $881,526 | 0.10% |
| 86 | ISHARES TR | 464287309 | 8,734 | $836,281 | 0.09% |
| 87 | ISHARES TR | 464287648 | 2,886 | $819,624 | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 5,176 | $797,273 | 0.09% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 9,321 | $787,915 | 0.09% |
| 90 | VANGUARD INDEX FDS | 922908751 | 3,157 | $748,872 | 0.08% |
| 91 | MURPHY USA INC | MUSA | 1,472 | $725,279 | 0.08% |
| 92 | CAVCO INDS INC DEL | 149568107 | 1,650 | $706,596 | 0.08% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,798 | $682,503 | 0.08% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 1,416 | $665,251 | 0.07% |
| 95 | AFLAC INC | AFL | 5,945 | $664,656 | 0.07% |
| 96 | DISNEY WALT CO | 254687106 | 6,697 | $644,158 | 0.07% |
| 97 | WALMART INC | WMT | 7,695 | $621,352 | 0.07% |
| 98 | TERADYNE INC | TER | 4,469 | $598,485 | 0.07% |
| 99 | COLGATE PALMOLIVE CO | CL | 5,552 | $576,353 | 0.06% |
| 100 | KIMBERLY-CLARK CORP | KMB | 3,938 | $560,299 | 0.06% |
| 101 | ORACLE CORP | ORCL-PD | 3,152 | $537,101 | 0.06% |
| 102 | ISHARES TR | 464288273 | 7,590 | $513,843 | 0.06% |
| 103 | EXXON MOBIL CORP | XOM | 4,304 | $504,515 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 9,744 | $501,825 | 0.06% |
| 105 | SCHWAB STRATEGIC TR | 808524508 | 5,800 | $481,922 | 0.05% |
| 106 | ISHARES TR | 464288802 | 3,999 | $481,360 | 0.05% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,900 | $465,856 | 0.05% |
| 108 | IDEXX LABS INC | 45168D104 | 905 | $457,224 | 0.05% |
| 109 | VONTIER CORPORATION | VNT | 13,538 | $456,773 | 0.05% |
| 110 | INTEL CORP | INTC | 19,018 | $446,155 | 0.05% |
| 111 | ISHARES TR | 464287556 | 3,000 | $436,800 | 0.05% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 3,580 | $434,612 | 0.05% |
| 113 | FACTSET RESH SYS INC | 303075105 | 942 | $433,405 | 0.05% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,135 | $422,858 | 0.05% |
| 115 | ISHARES TR | 464288414 | 3,887 | $422,245 | 0.05% |
| 116 | ISHARES TR | 46435G516 | 5,014 | $422,028 | 0.05% |
| 117 | LOWES COS INC | 548661107 | 1,540 | $417,109 | 0.05% |
| 118 | BROADCOM INC | AVGO | 2,412 | $416,070 | 0.05% |
| 119 | FISERV INC | FISV | 2,292 | $411,758 | 0.05% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $410,240 | 0.05% |
| 121 | VANGUARD WORLD FD | 921910725 | 6,509 | $400,369 | 0.04% |
| 122 | STERIS PLC | STE | 1,640 | $397,766 | 0.04% |
| 123 | COPART INC | CPRT | 7,364 | $385,874 | 0.04% |
| 124 | ISHARES TR | 464287499 | 4,364 | $384,643 | 0.04% |
| 125 | GILEAD SCIENCES INC | GILD | 4,373 | $366,632 | 0.04% |
| 126 | YUM BRANDS INC | YUM | 2,564 | $358,216 | 0.04% |
| 127 | ABBVIE INC | ABBV | 1,800 | $355,464 | 0.04% |
| 128 | NOVARTIS AG | NVSEF | 3,084 | $354,722 | 0.04% |
| 129 | TRAVELERS COMPANIES INC | TRV | 1,509 | $353,287 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908736 | 919 | $352,832 | 0.04% |
| 131 | SPDR SER TR | 78468R796 | 7,447 | $351,871 | 0.04% |
| 132 | CISCO SYS INC | CSCO | 6,601 | $351,293 | 0.04% |
| 133 | FEDEX CORP | FDX | 1,275 | $349,076 | 0.04% |
| 134 | ISHARES TR | 46435U663 | 8,281 | $346,311 | 0.04% |
| 135 | ISHARES TR | 464287192 | 5,000 | $344,550 | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 4,200 | $339,276 | 0.04% |
| 137 | AVALONBAY CMNTYS INC | AWX | 1,415 | $318,729 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908637 | 1,200 | $315,948 | 0.03% |
| 139 | GE AEROSPACE | 369604301 | 1,653 | $311,671 | 0.03% |
| 140 | ISHARES TR | 464287168 | 2,256 | $304,718 | 0.03% |
| 141 | AMAZON COM INC | AMZN | 1,618 | $301,482 | 0.03% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,358 | $300,227 | 0.03% |
| 143 | ISHARES TR | 464287887 | 2,152 | $300,182 | 0.03% |
| 144 | ISHARES TR | 464288158 | 2,760 | $293,084 | 0.03% |
| 145 | NIKE INC | NKE | 3,310 | $292,604 | 0.03% |
| 146 | GLOBAL X FDS | 37954Y343 | 6,033 | $289,463 | 0.03% |
| 147 | ISHARES TR | 464288885 | 2,667 | $287,103 | 0.03% |
| 148 | MONDELEZ INTL INC | 609207105 | 3,870 | $285,103 | 0.03% |
| 149 | WISDOMTREE TR | WT | 3,000 | $281,400 | 0.03% |
| 150 | UNION PAC CORP | UNP | 1,135 | $279,755 | 0.03% |
| 151 | MCDONALDS CORP | MCD | 918 | $279,540 | 0.03% |
| 152 | ALTRIA GROUP INC | MO | 5,450 | $278,168 | 0.03% |
| 153 | PROSHARES TR | 74348A467 | 2,604 | $278,003 | 0.03% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,640 | $275,892 | 0.03% |
| 155 | INTUIT | INTU | 428 | $265,620 | 0.03% |
| 156 | ROYAL BK CDA | 780087102 | 2,095 | $261,309 | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908363 | 484 | $255,392 | 0.03% |
| 158 | EMERSON ELEC CO | EMR | 2,295 | $251,004 | 0.03% |
| 159 | LEIDOS HOLDINGS INC | LDOS | 1,510 | $246,130 | 0.03% |
| 160 | PRICE T ROWE GROUP INC | TROW | 2,230 | $242,914 | 0.03% |
| 161 | ISHARES TR | 46432F842 | 3,028 | $236,313 | 0.03% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 3,182 | $228,245 | 0.03% |
| 163 | FLEXSHARES TR | FLEX | 3,400 | $221,136 | 0.02% |
| 164 | VANGUARD WORLD FD | 92204A702 | 372 | $217,926 | 0.02% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,071 | $210,618 | 0.02% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 3,235 | $209,660 | 0.02% |
| 167 | JPMORGAN CHASE & CO. | VYLD | 989 | $208,541 | 0.02% |
| 168 | AMN HEALTHCARE SVCS INC | 001744101 | 4,885 | $207,075 | 0.02% |
| 169 | ISHARES TR | 464287879 | 1,917 | $206,384 | 0.02% |
| 170 | GENERAL MLS INC | 370334104 | 2,778 | $205,155 | 0.02% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 9,753 | $204,911 | 0.02% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 4,535 | $203,664 | 0.02% |