West Coast Financial as of June 30, 2019
Portfolio Holdings for West Coast Financial
West Coast Financial holds 109 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 10.4 | $45M | 580k | 78.28 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 7.2 | $31M | 571k | 55.02 | |
| MasterCard Incorporated (MA) | 3.5 | $15M | 57k | 264.53 | |
| Apple (AAPL) | 3.2 | $14M | 71k | 197.93 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 3.2 | $14M | 294k | 47.98 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $11M | 53k | 213.18 | |
| AFLAC Incorporated (AFL) | 2.5 | $11M | 202k | 54.81 | |
| Intel Corporation (INTC) | 2.2 | $9.8M | 205k | 47.87 | |
| Cerner Corporation | 2.2 | $9.6M | 131k | 73.30 | |
| Becton, Dickinson and (BDX) | 2.2 | $9.5M | 38k | 252.02 | |
| Starbucks Corporation (SBUX) | 2.1 | $9.4M | 112k | 83.83 | |
| Cavco Industries (CVCO) | 2.1 | $9.4M | 60k | 157.54 | |
| Walt Disney Company (DIS) | 2.1 | $9.1M | 65k | 139.65 | |
| Marriott International (MAR) | 1.9 | $8.4M | 60k | 140.29 | |
| AMN Healthcare Services (AMN) | 1.9 | $8.4M | 154k | 54.25 | |
| Applied Materials (AMAT) | 1.9 | $8.1M | 181k | 44.91 | |
| Walgreen Boots Alliance | 1.8 | $8.0M | 146k | 54.67 | |
| Illinois Tool Works (ITW) | 1.8 | $7.9M | 52k | 150.82 | |
| Cummins (CMI) | 1.8 | $7.8M | 45k | 171.34 | |
| Steris Plc Ord equities (STE) | 1.7 | $7.6M | 51k | 148.88 | |
| Teradyne (TER) | 1.7 | $7.5M | 157k | 47.91 | |
| Acuity Brands (AYI) | 1.7 | $7.5M | 54k | 137.91 | |
| Maximus (MMS) | 1.7 | $7.3M | 101k | 72.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.2M | 6.7k | 1082.75 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.1M | 79k | 76.63 | |
| Polaris Industries (PII) | 1.4 | $6.0M | 66k | 91.23 | |
| ResMed (RMD) | 1.4 | $6.0M | 49k | 122.04 | |
| iShares S&P 500 Index (IVV) | 1.4 | $6.0M | 20k | 294.76 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $6.0M | 149k | 40.19 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $5.8M | 115k | 50.59 | |
| Gentex Corporation (GNTX) | 1.3 | $5.7M | 233k | 24.61 | |
| Thor Industries (THO) | 1.3 | $5.6M | 95k | 58.45 | |
| Allergan | 1.3 | $5.6M | 33k | 167.44 | |
| Manhattan Associates (MANH) | 1.2 | $5.3M | 76k | 69.33 | |
| Legg Mason | 1.2 | $5.2M | 135k | 38.28 | |
| Nextera Energy (NEE) | 1.2 | $5.1M | 25k | 204.85 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.2 | $5.2M | 31k | 165.13 | |
| FedEx Corporation (FDX) | 1.1 | $4.9M | 30k | 164.18 | |
| American Eagle Outfitters (AEO) | 1.1 | $4.7M | 276k | 16.90 | |
| Omnicell (OMCL) | 1.1 | $4.6M | 54k | 86.04 | |
| Portland General Electric Company (POR) | 1.0 | $4.5M | 84k | 54.18 | |
| Nordstrom | 1.0 | $4.2M | 133k | 31.86 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $3.6M | 65k | 54.96 | |
| 3M Company (MMM) | 0.8 | $3.4M | 19k | 173.37 | |
| Ebix (EBIXQ) | 0.7 | $2.9M | 58k | 50.23 | |
| Diageo (DEO) | 0.5 | $2.1M | 12k | 172.30 | |
| Accenture (ACN) | 0.4 | $1.8M | 9.8k | 184.76 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.7M | 11k | 162.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 5.7k | 264.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.5M | 27k | 57.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 23k | 65.75 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.7k | 363.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.3M | 11k | 120.47 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $1.4M | 22k | 61.81 | |
| Pepsi (PEP) | 0.3 | $1.2M | 9.5k | 131.11 | |
| Visa (V) | 0.3 | $1.3M | 7.2k | 173.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.7k | 139.25 | |
| Nike (NKE) | 0.3 | $1.2M | 14k | 83.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 7.7k | 150.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.1M | 11k | 106.55 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.2M | 30k | 39.12 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $1.1M | 9.6k | 116.61 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.6k | 155.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $986k | 8.7k | 113.09 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $963k | 8.3k | 116.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $907k | 6.8k | 133.97 | |
| Chevron Corporation (CVX) | 0.2 | $924k | 7.4k | 124.48 | |
| Public Storage (PSA) | 0.2 | $887k | 3.7k | 238.25 | |
| Verizon Communications (VZ) | 0.2 | $774k | 14k | 57.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $806k | 4.5k | 179.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $807k | 747.00 | 1080.32 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $744k | 20k | 37.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $705k | 3.8k | 186.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $580k | 2.9k | 200.97 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $562k | 4.4k | 127.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $531k | 7.4k | 71.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $517k | 6.4k | 80.84 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $514k | 18k | 28.72 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $543k | 7.6k | 71.52 | |
| Copart (CPRT) | 0.1 | $495k | 6.6k | 74.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $494k | 1.8k | 275.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $481k | 4.8k | 99.46 | |
| Procter & Gamble Company (PG) | 0.1 | $423k | 3.9k | 109.59 | |
| Lam Research Corporation | 0.1 | $454k | 2.4k | 187.76 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $446k | 2.6k | 173.88 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $426k | 4.6k | 92.11 | |
| McDonald's Corporation (MCD) | 0.1 | $372k | 1.8k | 207.82 | |
| At&t (T) | 0.1 | $384k | 12k | 33.49 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $392k | 5.4k | 72.66 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $378k | 5.5k | 69.29 | |
| U.S. Bancorp (USB) | 0.1 | $369k | 7.0k | 52.42 | |
| Novartis (NVS) | 0.1 | $346k | 3.8k | 91.34 | |
| Emerson Electric (EMR) | 0.1 | $288k | 4.3k | 66.71 | |
| Yum! Brands (YUM) | 0.1 | $291k | 2.6k | 110.86 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 2.9k | 101.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $298k | 3.4k | 87.26 | |
| Intuit (INTU) | 0.1 | $271k | 1.0k | 261.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $282k | 1.5k | 182.17 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $255k | 2.7k | 93.07 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 4.7k | 50.95 | |
| Home Depot (HD) | 0.1 | $219k | 1.1k | 207.58 | |
| Health Care SPDR (XLV) | 0.1 | $228k | 2.5k | 92.68 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.7k | 138.16 | |
| BHP Billiton (BHP) | 0.1 | $218k | 3.8k | 58.13 | |
| Wabtec Corporation (WAB) | 0.1 | $232k | 3.2k | 71.63 | |
| Nice Systems (NICE) | 0.1 | $201k | 1.5k | 137.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $207k | 1.9k | 110.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $229k | 2.0k | 115.31 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $218k | 3.0k | 72.67 |
