West Coast Financial as of March 31, 2024
Portfolio Holdings for West Coast Financial
West Coast Financial holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 16.2 | $133M | 1.2M | 110.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $58M | 111k | 525.73 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.7 | $31M | 638k | 48.21 | |
| Apple (AAPL) | 3.4 | $28M | 161k | 171.48 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.0 | $25M | 506k | 49.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $22M | 52k | 420.72 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $22M | 236k | 92.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $20M | 134k | 150.93 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $19M | 39k | 481.57 | |
| Williams-Sonoma (WSM) | 2.0 | $16M | 51k | 317.53 | |
| Pepsi (PEP) | 1.8 | $15M | 85k | 175.01 | |
| Amphenol Corp Cl A (APH) | 1.8 | $15M | 128k | 115.35 | |
| W.W. Grainger (GWW) | 1.8 | $15M | 14k | 1017.32 | |
| Edwards Lifesciences (EW) | 1.7 | $14M | 143k | 95.56 | |
| Manhattan Associates (MANH) | 1.6 | $14M | 54k | 250.23 | |
| Waste Management (WM) | 1.6 | $14M | 64k | 213.15 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $14M | 66k | 205.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $13M | 31k | 420.52 | |
| Public Storage (PSA) | 1.5 | $12M | 43k | 290.06 | |
| Illinois Tool Works (ITW) | 1.5 | $12M | 46k | 268.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $12M | 34k | 346.61 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $12M | 18k | 641.94 | |
| Zoetis Cl A (ZTS) | 1.4 | $11M | 67k | 169.21 | |
| UnitedHealth (UNH) | 1.4 | $11M | 23k | 494.70 | |
| Snap-on Incorporated (SNA) | 1.3 | $11M | 35k | 296.22 | |
| Kla Corp Com New (KLAC) | 1.3 | $10M | 15k | 698.56 | |
| Visa Com Cl A (V) | 1.1 | $9.2M | 33k | 279.08 | |
| Hershey Company (HSY) | 1.1 | $9.1M | 47k | 194.50 | |
| Home Depot (HD) | 1.1 | $8.8M | 23k | 383.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $8.7M | 108k | 79.86 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $8.6M | 82k | 104.89 | |
| Kroger (KR) | 1.0 | $8.5M | 149k | 57.13 | |
| Meta Platforms Cl A (META) | 1.0 | $8.2M | 17k | 485.58 | |
| Tractor Supply Company (TSCO) | 1.0 | $8.2M | 32k | 261.72 | |
| Jack Henry & Associates (JKHY) | 1.0 | $8.1M | 47k | 173.73 | |
| CorVel Corporation (CRVL) | 0.9 | $7.8M | 30k | 262.96 | |
| Gentex Corporation (GNTX) | 0.9 | $7.7M | 212k | 36.12 | |
| FactSet Research Systems (FDS) | 0.9 | $7.5M | 16k | 454.40 | |
| S&p Global (SPGI) | 0.9 | $7.4M | 17k | 425.46 | |
| Maximus (MMS) | 0.9 | $7.4M | 88k | 83.90 | |
| ResMed (RMD) | 0.9 | $7.2M | 36k | 198.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $6.3M | 32k | 199.25 | |
| Murphy Usa (MUSA) | 0.7 | $5.8M | 14k | 419.19 | |
| Dropbox Cl A (DBX) | 0.7 | $5.7M | 233k | 24.30 | |
| Target Corporation (TGT) | 0.7 | $5.4M | 30k | 177.21 | |
| Teradyne (TER) | 0.6 | $5.0M | 44k | 112.83 | |
| Procter & Gamble Company (PG) | 0.5 | $4.5M | 28k | 162.25 | |
| Albany Intl Corp Cl A (AIN) | 0.5 | $4.0M | 43k | 93.51 | |
| SEI Investments Company (SEIC) | 0.5 | $3.8M | 53k | 71.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.4M | 18k | 186.81 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $3.0M | 24k | 128.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.8M | 9.8k | 288.03 | |
| Apartment Income Reit Corp (AIRC) | 0.3 | $2.8M | 86k | 32.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.8M | 11k | 259.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 3.6k | 732.57 | |
| USANA Health Sciences (USNA) | 0.3 | $2.2M | 45k | 48.50 | |
| Kadant (KAI) | 0.3 | $2.1M | 6.4k | 328.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 13k | 152.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.9M | 37k | 50.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 8.4k | 210.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.3k | 777.96 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $1.7M | 23k | 72.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 18k | 91.39 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.6M | 11k | 148.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | 7.7k | 205.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6M | 7.5k | 208.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 3.5k | 444.01 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 10k | 153.12 | |
| Cummins (CMI) | 0.2 | $1.3M | 4.6k | 294.63 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 6.3k | 206.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 7.7k | 158.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.6k | 158.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.2M | 20k | 61.05 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 8.8k | 131.94 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 25k | 44.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 6.3k | 169.37 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 24k | 44.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $994k | 4.0k | 247.48 | |
| Amgen (AMGN) | 0.1 | $945k | 3.3k | 284.33 | |
| American Express Company (AXP) | 0.1 | $894k | 3.9k | 227.69 | |
| Vontier Corporation (VNT) | 0.1 | $883k | 20k | 45.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $782k | 2.9k | 270.80 | |
| Walt Disney Company (DIS) | 0.1 | $753k | 6.2k | 122.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $732k | 8.7k | 84.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $722k | 3.2k | 228.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $688k | 4.7k | 147.73 | |
| Cavco Industries (CVCO) | 0.1 | $678k | 1.7k | 399.06 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $662k | 17k | 38.47 | |
| Nextera Energy (NEE) | 0.1 | $637k | 10k | 63.91 | |
| Ameriprise Financial (AMP) | 0.1 | $618k | 1.4k | 438.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $566k | 6.6k | 85.86 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $547k | 13k | 42.80 | |
| Cisco Systems (CSCO) | 0.1 | $529k | 11k | 49.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $527k | 4.5k | 116.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 3.9k | 129.35 | |
| Copart (CPRT) | 0.1 | $497k | 8.6k | 57.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $493k | 5.5k | 90.05 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $481k | 7.6k | 63.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $480k | 4.5k | 107.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $472k | 5.8k | 81.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $463k | 858.00 | 539.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $461k | 7.7k | 60.17 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $437k | 4.0k | 109.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $412k | 3.0k | 137.22 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $401k | 5.0k | 79.91 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $400k | 3.8k | 104.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $399k | 2.9k | 137.43 | |
| Lowe's Companies (LOW) | 0.0 | $392k | 1.5k | 254.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $386k | 2.1k | 182.61 | |
| Chevron Corporation (CVX) | 0.0 | $383k | 2.4k | 157.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $381k | 3.2k | 120.99 | |
| FedEx Corporation (FDX) | 0.0 | $379k | 1.3k | 289.83 | |
| AMN Healthcare Services (AMN) | 0.0 | $376k | 6.0k | 62.51 | |
| Oracle Corporation (ORCL) | 0.0 | $376k | 3.0k | 125.61 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $374k | 6.5k | 57.47 | |
| Nike CL B (NKE) | 0.0 | $373k | 4.0k | 93.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $367k | 4.4k | 84.09 | |
| Fiserv (FI) | 0.0 | $366k | 2.3k | 159.82 | |
| Steris Shs Usd (STE) | 0.0 | $359k | 1.6k | 224.82 | |
| Yum! Brands (YUM) | 0.0 | $356k | 2.6k | 138.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $352k | 7.2k | 49.24 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $352k | 5.0k | 70.40 | |
| Travelers Companies (TRV) | 0.0 | $348k | 1.5k | 230.14 | |
| Amazon (AMZN) | 0.0 | $345k | 1.9k | 180.38 | |
| American Tower Reit (AMT) | 0.0 | $340k | 1.7k | 197.59 | |
| Philip Morris International (PM) | 0.0 | $335k | 3.7k | 91.62 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $334k | 8.3k | 40.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $327k | 949.00 | 344.20 | |
| AvalonBay Communities (AVB) | 0.0 | $321k | 1.7k | 185.56 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $303k | 3.1k | 96.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $303k | 2.5k | 123.18 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $291k | 6.0k | 48.22 | |
| General Electric Com New (GE) | 0.0 | $290k | 1.7k | 175.55 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $288k | 1.2k | 239.76 | |
| Abbvie (ABBV) | 0.0 | $287k | 1.6k | 182.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $284k | 2.8k | 101.41 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $281k | 2.2k | 130.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $279k | 1.1k | 245.93 | |
| Broadcom (AVGO) | 0.0 | $278k | 210.00 | 1325.41 | |
| Intuit (INTU) | 0.0 | $277k | 427.00 | 649.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $276k | 4.2k | 65.65 | |
| McDonald's Corporation (MCD) | 0.0 | $273k | 968.00 | 281.95 | |
| T. Rowe Price (TROW) | 0.0 | $272k | 2.2k | 121.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $271k | 3.9k | 70.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $261k | 6.6k | 39.28 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $260k | 3.0k | 86.66 | |
| General Mills (GIS) | 0.0 | $254k | 3.6k | 69.97 | |
| BlackRock (BLK) | 0.0 | $240k | 288.00 | 833.70 | |
| International Business Machines (IBM) | 0.0 | $239k | 1.3k | 190.96 | |
| Altria (MO) | 0.0 | $238k | 5.5k | 43.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $238k | 3.3k | 72.34 | |
| Verizon Communications (VZ) | 0.0 | $227k | 5.4k | 41.96 | |
| Emerson Electric (EMR) | 0.0 | $226k | 2.0k | 113.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $225k | 469.00 | 480.70 | |
| Rbc Cad (RY) | 0.0 | $222k | 2.2k | 100.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $216k | 4.0k | 54.23 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $213k | 2.1k | 103.79 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $210k | 3.2k | 65.87 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $206k | 9.8k | 21.15 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 724.00 | 282.49 | |
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $200k | 3.4k | 58.88 | |
| Lucid Group (LCID) | 0.0 | $29k | 10k | 2.85 |
