13F HOLDINGS REPORT
West Coast Financial LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002043
Total Value
$876.0M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 1,411,199 | $147.6M | 16.85% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 3,033,672 | $73.8M | 8.43% |
| 3 | ISHARES TR | 464287200 | 123,028 | $69.1M | 7.89% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 1,466,598 | $36.5M | 4.16% |
| 5 | APPLE INC | AAPL | 157,908 | $35.1M | 4.00% |
| 6 | ISHARES TR | 464288588 | 330,498 | $31.0M | 3.54% |
| 7 | MASTERCARD INCORPORATED | MA | 38,261 | $21.0M | 2.39% |
| 8 | ALPHABET INC | GOOG | 134,205 | $20.8M | 2.37% |
| 9 | MICROSOFT CORP | MSFT | 50,607 | $19.0M | 2.17% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,518 | $16.3M | 1.86% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 66,483 | $16.2M | 1.85% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 61,023 | $14.1M | 1.61% |
| 13 | STRYKER CORPORATION | SYK | 33,320 | $12.4M | 1.42% |
| 14 | SNAP ON INC | SNA | 35,934 | $12.1M | 1.38% |
| 15 | VISA INC | V | 33,579 | $11.8M | 1.34% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 46,256 | $11.5M | 1.31% |
| 17 | ZOETIS INC | ZTS | 68,198 | $11.2M | 1.28% |
| 18 | ACCENTURE PLC IRELAND | ACN | 34,501 | $10.8M | 1.23% |
| 19 | JOHNSON & JOHNSON | JNJ | 62,843 | $10.4M | 1.19% |
| 20 | KROGER CO | KR | 145,478 | $9.8M | 1.12% |
| 21 | ISHARES TR | 464287465 | 118,371 | $9.7M | 1.10% |
| 22 | AMPHENOL CORP NEW | 032095101 | 147,163 | $9.7M | 1.10% |
| 23 | AMAZON COM INC | AMZN | 49,616 | $9.4M | 1.08% |
| 24 | META PLATFORMS INC | META | 15,966 | $9.2M | 1.05% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 42,118 | $9.2M | 1.05% |
| 26 | GRAINGER W W INC | 384802104 | 9,179 | $9.1M | 1.04% |
| 27 | PUBLIC STORAGE OPER CO | PSA-PS | 28,975 | $8.7M | 0.99% |
| 28 | S&P GLOBAL INC | SPGI | 16,860 | $8.6M | 0.98% |
| 29 | HENRY JACK & ASSOC INC | 426281101 | 45,678 | $8.3M | 0.95% |
| 30 | PEPSICO INC | PEP | 55,076 | $8.3M | 0.94% |
| 31 | LULULEMON ATHLETICA INC | LULU | 29,102 | $8.2M | 0.94% |
| 32 | HOME DEPOT INC | HD | 21,928 | $8.0M | 0.92% |
| 33 | RESMED INC | RSMDF | 34,133 | $7.6M | 0.87% |
| 34 | MANHATTAN ASSOCIATES INC | MANH | 40,944 | $7.1M | 0.81% |
| 35 | ISHARES TR | 46432F842 | 86,975 | $6.6M | 0.75% |
| 36 | ADOBE INC | ADBE | 17,119 | $6.6M | 0.75% |
| 37 | MAXIMUS INC | MMS | 89,320 | $6.1M | 0.70% |
| 38 | HCI GROUP INC | HCIIP | 34,870 | $5.2M | 0.59% |
| 39 | CORVEL CORP | CRVL | 44,512 | $5.0M | 0.57% |
| 40 | WILLIAMS SONOMA INC | WSM | 31,233 | $4.9M | 0.56% |
| 41 | SEI INVTS CO | 784117103 | 62,059 | $4.8M | 0.55% |
| 42 | ENCOMPASS HEALTH CORP | EHC | 47,407 | $4.8M | 0.55% |
| 43 | GENTEX CORP | GNTX | 204,162 | $4.8M | 0.54% |
| 44 | INGREDION INC | INGR | 32,732 | $4.4M | 0.51% |
| 45 | ENSIGN GROUP INC | ENSG | 33,489 | $4.3M | 0.49% |
| 46 | AAON INC | AAON | 51,057 | $4.0M | 0.46% |
| 47 | FABRINET | FN | 18,766 | $3.7M | 0.42% |
| 48 | MERCK & CO INC | MRK | 40,603 | $3.6M | 0.42% |
| 49 | ISHARES TR | 464287408 | 17,300 | $3.3M | 0.38% |
| 50 | APTARGROUP INC | ATR | 21,471 | $3.2M | 0.36% |
| 51 | VANGUARD INDEX FDS | 922908769 | 11,542 | $3.2M | 0.36% |
| 52 | SALESFORCE INC | CRM | 11,719 | $3.1M | 0.36% |
| 53 | ECOLAB INC | ECL | 12,228 | $3.1M | 0.35% |
| 54 | HOULIHAN LOKEY INC | HLI | 17,930 | $2.9M | 0.33% |
| 55 | QUALYS INC | QLYS | 22,280 | $2.8M | 0.32% |
| 56 | ISHARES TR | 464287622 | 9,084 | $2.8M | 0.32% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,916 | $2.8M | 0.31% |
| 58 | VITA COCO CO INC | COCO | 89,059 | $2.7M | 0.31% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 15,958 | $2.7M | 0.31% |
| 60 | SPDR GOLD TR | GLD | 8,495 | $2.4M | 0.28% |
| 61 | ALPHABET INC | GOOG | 12,090 | $1.9M | 0.22% |
| 62 | ELI LILLY & CO | LLY | 2,240 | $1.9M | 0.21% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,918 | $1.8M | 0.21% |
| 64 | ISHARES TR | 464287655 | 7,952 | $1.6M | 0.18% |
| 65 | INVESCO QQQ TR | IVZ | 3,347 | $1.6M | 0.18% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 7,340 | $1.5M | 0.17% |
| 67 | STARBUCKS CORP | SBUX | 15,191 | $1.5M | 0.17% |
| 68 | CLOROX CO DEL | CLX | 9,507 | $1.4M | 0.16% |
| 69 | ISHARES TR | 464287127 | 16,653 | $1.3M | 0.15% |
| 70 | KLA CORP | KLAC | 1,851 | $1.3M | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524102 | 58,350 | $1.3M | 0.14% |
| 72 | CUMMINS INC | CMI | 3,873 | $1.2M | 0.14% |
| 73 | KADANT INC | KAI | 3,504 | $1.2M | 0.13% |
| 74 | TRACTOR SUPPLY CO | TSCO | 20,607 | $1.1M | 0.13% |
| 75 | ISHARES TR | 464287630 | 7,272 | $1.1M | 0.13% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,310 | $1.1M | 0.12% |
| 77 | AMERICAN EXPRESS CO | AXP | 3,949 | $1.1M | 0.12% |
| 78 | CHEMED CORP NEW | CHE | 1,688 | $1.0M | 0.12% |
| 79 | CAVCO INDS INC DEL | 149568107 | 1,650 | $857,390 | 0.10% |
| 80 | AMGEN INC | AMGN | 2,700 | $841,331 | 0.10% |
| 81 | DBX ETF TR | 233051143 | 16,165 | $815,201 | 0.09% |
| 82 | BECTON DICKINSON & CO | BDX | 3,435 | $786,821 | 0.09% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 5,141 | $750,700 | 0.09% |
| 84 | SPDR SER TR | 78468R796 | 16,151 | $738,908 | 0.08% |
| 85 | ISHARES TR | 464287309 | 7,951 | $738,091 | 0.08% |
| 86 | ISHARES TR | 464287648 | 2,886 | $737,460 | 0.08% |
| 87 | VANGUARD INDEX FDS | 922908751 | 3,157 | $700,065 | 0.08% |
| 88 | DIAGEO PLC | DGEAF | 6,615 | $693,186 | 0.08% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 1,409 | $682,111 | 0.08% |
| 90 | AFLAC INC | AFL | 6,124 | $680,928 | 0.08% |
| 91 | WALMART INC | WMT | 7,698 | $675,788 | 0.08% |
| 92 | APPLIED MATLS INC | 038222105 | 4,472 | $648,977 | 0.07% |
| 93 | DISNEY WALT CO | 254687106 | 6,099 | $601,949 | 0.07% |
| 94 | MURPHY USA INC | MUSA | 1,277 | $600,083 | 0.07% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 8,366 | $593,066 | 0.07% |
| 96 | ISHARES TR | 46436E759 | 8,622 | $580,605 | 0.07% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,358 | $580,207 | 0.07% |
| 98 | COLGATE PALMOLIVE CO | CL | 6,096 | $571,195 | 0.07% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 3,580 | $568,253 | 0.06% |
| 100 | KIMBERLY-CLARK CORP | KMB | 3,938 | $560,062 | 0.06% |
| 101 | EXXON MOBIL CORP | XOM | 4,293 | $510,566 | 0.06% |
| 102 | FISERV INC | FISV | 2,292 | $506,142 | 0.06% |
| 103 | THE CAMPBELLS COMPANY | CPB | 12,564 | $501,555 | 0.06% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,900 | $500,250 | 0.06% |
| 105 | ISHARES TR | 46436E544 | 13,037 | $490,501 | 0.06% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 919 | $481,144 | 0.05% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,380 | $461,696 | 0.05% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 19,488 | $456,608 | 0.05% |
| 109 | SCHWAB STRATEGIC TR | 808524508 | 17,400 | $455,880 | 0.05% |
| 110 | ORACLE CORP | ORCL-PD | 3,152 | $440,681 | 0.05% |
| 111 | ISHARES TR | 464288273 | 6,790 | $431,369 | 0.05% |
| 112 | ISHARES TR | 464288414 | 3,887 | $409,845 | 0.05% |
| 113 | YUM BRANDS INC | YUM | 2,564 | $403,471 | 0.05% |
| 114 | BROADCOM INC | AVGO | 2,400 | $401,832 | 0.05% |
| 115 | IDEXX LABS INC | 45168D104 | 954 | $400,632 | 0.05% |
| 116 | TRAVELERS COMPANIES INC | TRV | 1,509 | $399,070 | 0.05% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 3,073 | $396,294 | 0.05% |
| 118 | COPART INC | CPRT | 6,792 | $384,359 | 0.04% |
| 119 | ISHARES TR | 464287556 | 3,000 | $383,700 | 0.04% |
| 120 | CISCO SYS INC | CSCO | 6,164 | $380,380 | 0.04% |
| 121 | STERIS PLC | STE | 1,658 | $375,786 | 0.04% |
| 122 | FACTSET RESH SYS INC | 303075105 | 819 | $372,427 | 0.04% |
| 123 | ISHARES TR | 464287499 | 4,364 | $371,245 | 0.04% |
| 124 | VONTIER CORPORATION | VNT | 11,095 | $364,471 | 0.04% |
| 125 | LOWES COS INC | 548661107 | 1,540 | $359,174 | 0.04% |
| 126 | ABBVIE INC | ABBV | 1,680 | $351,994 | 0.04% |
| 127 | NOVARTIS AG | NVSEF | 3,084 | $343,804 | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908736 | 919 | $340,784 | 0.04% |
| 129 | TERADYNE INC | TER | 4,072 | $336,343 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y886 | 4,200 | $331,170 | 0.04% |
| 131 | GE AEROSPACE | 369604301 | 1,652 | $330,677 | 0.04% |
| 132 | ALTRIA GROUP INC | MO | 5,450 | $327,109 | 0.04% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,310 | $325,745 | 0.04% |
| 134 | GLOBAL X FDS | 37954Y343 | 6,033 | $321,137 | 0.04% |
| 135 | ISHARES TR | 464287192 | 5,000 | $320,150 | 0.04% |
| 136 | INTEL CORP | INTC | 14,013 | $318,235 | 0.04% |
| 137 | FEDEX CORP | FDX | 1,275 | $310,820 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908637 | 1,200 | $308,436 | 0.04% |
| 139 | WISDOMTREE TR | WT | 3,000 | $297,480 | 0.03% |
| 140 | ISHARES TR | 464288158 | 2,760 | $291,456 | 0.03% |
| 141 | ISHARES TR | 464287168 | 2,152 | $288,992 | 0.03% |
| 142 | VANGUARD INDEX FDS | 922908363 | 562 | $288,817 | 0.03% |
| 143 | BLACKROCK INC | BLK | 297 | $281,105 | 0.03% |
| 144 | MCDONALDS CORP | MCD | 896 | $279,884 | 0.03% |
| 145 | AVALONBAY CMNTYS INC | AWX | 1,297 | $278,362 | 0.03% |
| 146 | UNION PAC CORP | UNP | 1,135 | $268,132 | 0.03% |
| 147 | ISHARES TR | 464287887 | 2,152 | $267,924 | 0.03% |
| 148 | ISHARES TR | 464288885 | 2,667 | $266,700 | 0.03% |
| 149 | INTUIT | INTU | 429 | $263,384 | 0.03% |
| 150 | MONDELEZ INTL INC | 609207105 | 3,870 | $262,580 | 0.03% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,144 | $252,742 | 0.03% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 3,149 | $246,504 | 0.03% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 967 | $237,205 | 0.03% |
| 154 | ROYAL BK CDA | 780087102 | 2,095 | $236,148 | 0.03% |
| 155 | PROSHARES TR | 74348A467 | 2,306 | $235,627 | 0.03% |
| 156 | EMERSON ELEC CO | EMR | 2,148 | $235,507 | 0.03% |
| 157 | FLEXSHARES TR | FLEX | 3,400 | $216,920 | 0.02% |
| 158 | NIKE INC | NKE | 3,401 | $215,895 | 0.02% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 4,601 | $208,700 | 0.02% |
| 160 | CHEVRON CORP NEW | CVX | 1,226 | $205,081 | 0.02% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 9,753 | $201,887 | 0.02% |
| 162 | VANGUARD WORLD FD | 92204A702 | 372 | $201,526 | 0.02% |