13F HOLDINGS REPORT
West Coast Financial LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000186
Total Value
$907.6M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 1,231,490 | $141.9M | 15.63% |
| 2 | ISHARES TR | 464287200 | 113,230 | $66.7M | 7.34% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 2,457,475 | $59.1M | 6.51% |
| 4 | APPLE INC | AAPL | 161,103 | $40.3M | 4.44% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 1,428,036 | $34.7M | 3.82% |
| 6 | ISHARES TR | 464288588 | 309,975 | $28.4M | 3.13% |
| 7 | ALPHABET INC | GOOG | 137,098 | $26.0M | 2.86% |
| 8 | MICROSOFT CORP | MSFT | 52,477 | $22.1M | 2.44% |
| 9 | MASTERCARD INCORPORATED | MA | 39,343 | $20.7M | 2.28% |
| 10 | AMPHENOL CORP NEW | 032095101 | 246,014 | $17.1M | 1.88% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 67,815 | $14.4M | 1.59% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,048 | $14.1M | 1.55% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 62,991 | $12.7M | 1.40% |
| 14 | SNAP ON INC | SNA | 36,318 | $12.3M | 1.36% |
| 15 | ACCENTURE PLC IRELAND | ACN | 35,029 | $12.3M | 1.36% |
| 16 | STRYKER CORPORATION | SYK | 34,020 | $12.2M | 1.35% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 47,066 | $11.9M | 1.31% |
| 18 | ZOETIS INC | ZTS | 70,593 | $11.5M | 1.27% |
| 19 | LULULEMON ATHLETICA INC | LULU | 30,000 | $11.5M | 1.26% |
| 20 | MANHATTAN ASSOCIATES INC | MANH | 42,369 | $11.4M | 1.26% |
| 21 | WILLIAMS SONOMA INC | WSM | 61,354 | $11.4M | 1.25% |
| 22 | AMAZON COM INC | AMZN | 50,685 | $11.1M | 1.23% |
| 23 | VISA INC | V | 34,066 | $10.8M | 1.19% |
| 24 | CORVEL CORP | CRVL | 90,534 | $10.1M | 1.11% |
| 25 | GRAINGER W W INC | 384802104 | 9,438 | $9.9M | 1.10% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 133,367 | $9.9M | 1.09% |
| 27 | META PLATFORMS INC | META | 16,723 | $9.8M | 1.08% |
| 28 | SEI INVTS CO | 784117103 | 118,103 | $9.7M | 1.07% |
| 29 | AAON INC | AAON | 80,682 | $9.5M | 1.05% |
| 30 | JOHNSON & JOHNSON | JNJ | 63,318 | $9.2M | 1.01% |
| 31 | KROGER CO | KR | 148,919 | $9.1M | 1.00% |
| 32 | PUBLIC STORAGE OPER CO | PSA-PS | 29,665 | $8.9M | 0.98% |
| 33 | ISHARES TR | 464287465 | 117,369 | $8.9M | 0.98% |
| 34 | HOME DEPOT INC | HD | 22,799 | $8.9M | 0.98% |
| 35 | PEPSICO INC | PEP | 57,804 | $8.8M | 0.97% |
| 36 | S&P GLOBAL INC | SPGI | 17,452 | $8.7M | 0.96% |
| 37 | HENRY JACK & ASSOC INC | 426281101 | 47,734 | $8.4M | 0.92% |
| 38 | RESMED INC | RSMDF | 35,338 | $8.1M | 0.89% |
| 39 | ADOBE INC | ADBE | 18,108 | $8.1M | 0.89% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 43,332 | $7.9M | 0.88% |
| 41 | MAXIMUS INC | MMS | 90,495 | $6.8M | 0.74% |
| 42 | GENTEX CORP | GNTX | 212,230 | $6.1M | 0.67% |
| 43 | INGREDION INC | INGR | 33,994 | $4.7M | 0.52% |
| 44 | ENSIGN GROUP INC | ENSG | 34,146 | $4.5M | 0.50% |
| 45 | ENCOMPASS HEALTH CORP | EHC | 48,588 | $4.5M | 0.49% |
| 46 | FABRINET | FN | 19,710 | $4.3M | 0.48% |
| 47 | HCI GROUP INC | HCIIP | 36,280 | $4.2M | 0.47% |
| 48 | HAEMONETICS CORP MASS | HAE | 47,212 | $3.7M | 0.41% |
| 49 | HOULIHAN LOKEY INC | HLI | 20,312 | $3.5M | 0.39% |
| 50 | APTARGROUP INC | ATR | 21,787 | $3.4M | 0.38% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 20,369 | $3.4M | 0.38% |
| 52 | VITA COCO CO INC | COCO | 91,841 | $3.4M | 0.37% |
| 53 | VANGUARD INDEX FDS | 922908769 | 11,542 | $3.3M | 0.37% |
| 54 | QUALYS INC | QLYS | 23,323 | $3.3M | 0.36% |
| 55 | HALOZYME THERAPEUTICS INC | HALO | 68,127 | $3.3M | 0.36% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 3,515 | $3.2M | 0.35% |
| 57 | ISHARES TR | 464287408 | 16,432 | $3.1M | 0.35% |
| 58 | ISHARES TR | 464287622 | 9,084 | $2.9M | 0.32% |
| 59 | ALPHABET INC | GOOG | 12,209 | $2.3M | 0.26% |
| 60 | SPDR GOLD TR | GLD | 8,119 | $2.0M | 0.22% |
| 61 | ISHARES TR | 464287655 | 7,965 | $1.8M | 0.19% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,563 | $1.7M | 0.19% |
| 63 | ELI LILLY & CO | LLY | 2,240 | $1.7M | 0.19% |
| 64 | INVESCO QQQ TR | IVZ | 3,353 | $1.7M | 0.19% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 7,340 | $1.7M | 0.19% |
| 66 | KADANT INC | KAI | 4,633 | $1.6M | 0.18% |
| 67 | KLA CORP | KLAC | 2,527 | $1.6M | 0.18% |
| 68 | CLOROX CO DEL | CLX | 9,655 | $1.6M | 0.17% |
| 69 | CUMMINS INC | CMI | 4,253 | $1.5M | 0.16% |
| 70 | ISHARES TR | 464287127 | 18,145 | $1.5M | 0.16% |
| 71 | STARBUCKS CORP | SBUX | 16,067 | $1.5M | 0.16% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 58,350 | $1.3M | 0.15% |
| 73 | ISHARES TR | 464287630 | 7,272 | $1.2M | 0.13% |
| 74 | AMERICAN EXPRESS CO | AXP | 3,949 | $1.2M | 0.13% |
| 75 | TRACTOR SUPPLY CO | TSCO | 21,997 | $1.2M | 0.13% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,310 | $1.1M | 0.12% |
| 77 | CHEMED CORP NEW | CHE | 1,983 | $1.1M | 0.12% |
| 78 | DIAGEO PLC | DGEAF | 8,050 | $1.0M | 0.11% |
| 79 | ISHARES TR | 464287309 | 8,734 | $886,763 | 0.10% |
| 80 | BECTON DICKINSON & CO | BDX | 3,820 | $866,643 | 0.10% |
| 81 | DBX ETF TR | 233051143 | 16,165 | $861,110 | 0.09% |
| 82 | ISHARES TR | 464287648 | 2,886 | $830,649 | 0.09% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,560 | $788,964 | 0.09% |
| 84 | SPDR SER TR | 78468R796 | 16,151 | $777,671 | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908751 | 3,157 | $758,564 | 0.08% |
| 86 | AMERIPRISE FINL INC | 03076C106 | 1,409 | $750,194 | 0.08% |
| 87 | CAVCO INDS INC DEL | 149568107 | 1,650 | $736,280 | 0.08% |
| 88 | MERCK & CO INC | MRK | 7,124 | $708,696 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 5,141 | $707,306 | 0.08% |
| 90 | AMGEN INC | AMGN | 2,677 | $697,855 | 0.08% |
| 91 | WALMART INC | WMT | 7,695 | $695,222 | 0.08% |
| 92 | DISNEY WALT CO | 254687106 | 6,191 | $689,368 | 0.08% |
| 93 | MURPHY USA INC | MUSA | 1,342 | $673,493 | 0.07% |
| 94 | APPLIED MATLS INC | 038222105 | 3,881 | $631,167 | 0.07% |
| 95 | AFLAC INC | AFL | 5,944 | $614,847 | 0.07% |
| 96 | THE CAMPBELLS COMPANY | CPB | 14,679 | $614,757 | 0.07% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 8,290 | $594,310 | 0.07% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,597 | $588,843 | 0.06% |
| 99 | ISHARES TR | 46436E759 | 8,622 | $557,154 | 0.06% |
| 100 | BROADCOM INC | AVGO | 2,400 | $556,416 | 0.06% |
| 101 | TERADYNE INC | TER | 4,329 | $545,101 | 0.06% |
| 102 | ISHARES TR | 46436E544 | 13,037 | $536,237 | 0.06% |
| 103 | KIMBERLY-CLARK CORP | KMB | 4,062 | $532,284 | 0.06% |
| 104 | ORACLE CORP | ORCL-PD | 3,152 | $525,249 | 0.06% |
| 105 | COLGATE PALMOLIVE CO | CL | 5,552 | $504,732 | 0.06% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 19,488 | $503,964 | 0.06% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 17,400 | $482,154 | 0.05% |
| 108 | VONTIER CORPORATION | VNT | 12,965 | $472,834 | 0.05% |
| 109 | FISERV INC | FISV | 2,292 | $470,823 | 0.05% |
| 110 | EXXON MOBIL CORP | XOM | 4,219 | $453,838 | 0.05% |
| 111 | ISHARES TR | 464288273 | 7,390 | $448,943 | 0.05% |
| 112 | FACTSET RESH SYS INC | 303075105 | 934 | $448,663 | 0.05% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,900 | $432,129 | 0.05% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 3,580 | $430,853 | 0.05% |
| 115 | ISHARES TR | 464288414 | 3,887 | $414,160 | 0.05% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 3,171 | $404,588 | 0.04% |
| 117 | ISHARES TR | 464287556 | 3,000 | $396,630 | 0.04% |
| 118 | ISHARES TR | 464287499 | 4,364 | $385,778 | 0.04% |
| 119 | LOWES COS INC | 548661107 | 1,540 | $380,072 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908736 | 919 | $377,194 | 0.04% |
| 121 | IDEXX LABS INC | 45168D104 | 896 | $370,442 | 0.04% |
| 122 | CISCO SYS INC | CSCO | 6,164 | $364,909 | 0.04% |
| 123 | TRAVELERS COMPANIES INC | TRV | 1,509 | $363,503 | 0.04% |
| 124 | FEDEX CORP | FDX | 1,275 | $358,696 | 0.04% |
| 125 | COPART INC | CPRT | 6,200 | $355,818 | 0.04% |
| 126 | YUM BRANDS INC | YUM | 2,564 | $343,986 | 0.04% |
| 127 | ISHARES TR | 464287192 | 5,000 | $337,850 | 0.04% |
| 128 | STERIS PLC | STE | 1,595 | $327,868 | 0.04% |
| 129 | VANGUARD INDEX FDS | 922908637 | 1,200 | $323,640 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y886 | 4,200 | $317,898 | 0.04% |
| 131 | ABBVIE INC | ABBV | 1,780 | $316,306 | 0.03% |
| 132 | BLACKROCK INC | BLK | 297 | $304,458 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908363 | 562 | $302,811 | 0.03% |
| 134 | NOVARTIS AG | NVSEF | 3,084 | $300,104 | 0.03% |
| 135 | INTEL CORP | INTC | 14,935 | $299,452 | 0.03% |
| 136 | GLOBAL X FDS | 37954Y343 | 6,033 | $298,091 | 0.03% |
| 137 | AVALONBAY CMNTYS INC | AWX | 1,331 | $292,780 | 0.03% |
| 138 | ISHARES TR | 464287887 | 2,152 | $291,316 | 0.03% |
| 139 | ISHARES TR | 464288158 | 2,760 | $291,125 | 0.03% |
| 140 | ISHARES TR | 464287168 | 2,197 | $288,444 | 0.03% |
| 141 | ALTRIA GROUP INC | MO | 5,450 | $284,981 | 0.03% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,282 | $281,822 | 0.03% |
| 143 | WISDOMTREE TR | WT | 3,000 | $280,080 | 0.03% |
| 144 | GE AEROSPACE | 369604301 | 1,652 | $275,527 | 0.03% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,391 | $272,400 | 0.03% |
| 146 | INTUIT | INTU | 428 | $269,217 | 0.03% |
| 147 | MCDONALDS CORP | MCD | 901 | $261,191 | 0.03% |
| 148 | EMERSON ELEC CO | EMR | 2,095 | $259,633 | 0.03% |
| 149 | PROSHARES TR | 74348A467 | 2,604 | $259,228 | 0.03% |
| 150 | UNION PAC CORP | UNP | 1,135 | $258,825 | 0.03% |
| 151 | ISHARES TR | 464288885 | 2,667 | $258,246 | 0.03% |
| 152 | ROYAL BK CDA | 780087102 | 2,095 | $252,468 | 0.03% |
| 153 | NIKE INC | NKE | 3,310 | $250,468 | 0.03% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,108 | $232,352 | 0.03% |
| 155 | JPMORGAN CHASE & CO. | VYLD | 967 | $231,800 | 0.03% |
| 156 | MONDELEZ INTL INC | 609207105 | 3,870 | $231,155 | 0.03% |
| 157 | VANGUARD WORLD FD | 92204A702 | 372 | $231,035 | 0.03% |
| 158 | FLEXSHARES TR | FLEX | 3,400 | $225,726 | 0.02% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 3,049 | $225,656 | 0.02% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 3,182 | $222,740 | 0.02% |
| 161 | MARRIOTT INTL INC NEW | 571903202 | 792 | $220,920 | 0.02% |
| 162 | ISHARES TR | 46432F842 | 3,028 | $212,788 | 0.02% |
| 163 | ISHARES TR | 464287879 | 1,917 | $208,205 | 0.02% |
| 164 | ISHARES TR | 464287721 | 1,295 | $206,578 | 0.02% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 9,753 | $205,496 | 0.02% |