West Coast Financial as of Sept. 30, 2019
Portfolio Holdings for West Coast Financial
West Coast Financial holds 109 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 10.6 | $47M | 598k | 77.84 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 8.8 | $39M | 669k | 57.90 | |
| Apple (AAPL) | 3.6 | $16M | 70k | 223.97 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 3.5 | $16M | 318k | 48.89 | |
| MasterCard Incorporated (MA) | 3.0 | $13M | 49k | 271.57 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $11M | 52k | 208.02 | |
| Intel Corporation (INTC) | 2.4 | $11M | 204k | 51.53 | |
| AFLAC Incorporated (AFL) | 2.4 | $11M | 200k | 52.32 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.9M | 112k | 88.42 | |
| Cavco Industries (CVCO) | 2.2 | $9.6M | 50k | 192.08 | |
| Becton, Dickinson and (BDX) | 2.2 | $9.5M | 38k | 252.96 | |
| Teradyne (TER) | 2.1 | $9.3M | 160k | 57.91 | |
| Applied Materials (AMAT) | 2.1 | $9.1M | 183k | 49.90 | |
| AMN Healthcare Services (AMN) | 2.0 | $9.0M | 156k | 57.56 | |
| Walt Disney Company (DIS) | 1.9 | $8.6M | 66k | 130.32 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $8.5M | 168k | 50.59 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $8.4M | 152k | 55.31 | |
| Illinois Tool Works (ITW) | 1.9 | $8.2M | 53k | 156.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.2M | 6.7k | 1221.15 | |
| Maximus (MMS) | 1.8 | $7.8M | 101k | 77.26 | |
| Marriott International (MAR) | 1.7 | $7.6M | 61k | 124.38 | |
| Cummins (CMI) | 1.6 | $7.3M | 45k | 162.68 | |
| Acuity Brands (AYI) | 1.6 | $7.3M | 54k | 134.80 | |
| American Eagle Outfitters (AEO) | 1.6 | $7.0M | 433k | 16.22 | |
| Steris Plc Ord equities (STE) | 1.6 | $7.0M | 48k | 144.50 | |
| ResMed (RMD) | 1.5 | $6.7M | 50k | 135.11 | |
| FedEx Corporation (FDX) | 1.4 | $6.3M | 44k | 145.58 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $6.2M | 147k | 41.83 | |
| Gentex Corporation (GNTX) | 1.4 | $6.2M | 225k | 27.54 | |
| Nextera Energy (NEE) | 1.3 | $5.9M | 25k | 232.98 | |
| iShares S&P 500 Index (IVV) | 1.3 | $5.9M | 20k | 298.53 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.6M | 80k | 70.61 | |
| Thor Industries (THO) | 1.2 | $5.5M | 97k | 56.64 | |
| Cerner Corporation | 1.2 | $5.4M | 79k | 68.17 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.1 | $5.1M | 91k | 55.56 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.1 | $5.0M | 30k | 167.94 | |
| Portland General Electric Company (POR) | 1.1 | $4.7M | 83k | 56.37 | |
| Carnival Corporation (CCL) | 1.1 | $4.7M | 107k | 43.71 | |
| Nordstrom (JWN) | 1.0 | $4.6M | 137k | 33.67 | |
| Omnicell (OMCL) | 0.9 | $3.9M | 54k | 72.27 | |
| Manhattan Associates (MANH) | 0.9 | $3.8M | 47k | 80.68 | |
| 3M Company (MMM) | 0.7 | $3.2M | 19k | 164.40 | |
| Diageo (DEO) | 0.4 | $1.9M | 12k | 163.55 | |
| Accenture (ACN) | 0.4 | $1.8M | 9.6k | 192.32 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.7M | 11k | 164.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 5.9k | 288.06 | |
| Boeing Company (BA) | 0.3 | $1.5M | 3.8k | 380.55 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.4M | 24k | 57.24 | |
| Pepsi (PEP) | 0.3 | $1.4M | 10k | 137.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.3M | 11k | 119.40 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $1.3M | 43k | 31.27 | |
| Visa (V) | 0.3 | $1.2M | 7.1k | 172.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 18k | 65.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 7.8k | 151.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 8.4k | 139.01 | |
| Nike (NKE) | 0.3 | $1.1M | 12k | 93.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.7k | 129.41 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $1.1M | 9.5k | 117.91 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.1M | 27k | 39.54 | |
| Polaris Industries (PII) | 0.2 | $999k | 11k | 87.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.6k | 151.30 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.0M | 9.4k | 106.58 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $972k | 8.2k | 119.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $974k | 8.5k | 114.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $937k | 769.00 | 1218.47 | |
| Legg Mason | 0.2 | $895k | 23k | 38.20 | |
| Chevron Corporation (CVX) | 0.2 | $887k | 7.5k | 118.65 | |
| Public Storage (PSA) | 0.2 | $896k | 3.7k | 245.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $832k | 4.6k | 180.09 | |
| Verizon Communications (VZ) | 0.2 | $800k | 13k | 60.36 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $745k | 20k | 37.77 | |
| Allergan | 0.2 | $689k | 4.1k | 168.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $627k | 3.3k | 188.68 | |
| Copart (CPRT) | 0.1 | $564k | 7.0k | 80.36 | |
| Procter & Gamble Company (PG) | 0.1 | $594k | 4.8k | 124.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $567k | 2.5k | 231.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $556k | 2.9k | 192.65 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $552k | 7.6k | 72.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $515k | 6.4k | 80.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $549k | 4.3k | 126.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $479k | 1.8k | 272.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $498k | 6.8k | 73.51 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $483k | 18k | 27.37 | |
| At&t (T) | 0.1 | $441k | 12k | 37.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $457k | 4.5k | 101.87 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $438k | 4.6k | 94.70 | |
| U.S. Bancorp (USB) | 0.1 | $390k | 7.0k | 55.41 | |
| McDonald's Corporation (MCD) | 0.1 | $384k | 1.8k | 214.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $395k | 5.4k | 73.22 | |
| Novartis (NVS) | 0.1 | $366k | 4.2k | 87.02 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $368k | 2.2k | 167.65 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $365k | 5.1k | 71.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $310k | 2.6k | 118.77 | |
| Emerson Electric (EMR) | 0.1 | $289k | 4.3k | 66.94 | |
| Yum! Brands (YUM) | 0.1 | $298k | 2.6k | 113.52 | |
| Amgen (AMGN) | 0.1 | $291k | 1.5k | 193.74 | |
| Lowe's Companies (LOW) | 0.1 | $319k | 2.9k | 110.00 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 4.7k | 54.34 | |
| Home Depot (HD) | 0.1 | $259k | 1.1k | 232.29 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.7k | 145.33 | |
| Intuit (INTU) | 0.1 | $276k | 1.0k | 266.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $276k | 1.5k | 178.29 | |
| Health Care SPDR (XLV) | 0.1 | $222k | 2.5k | 90.24 | |
| Wabtec Corporation (WAB) | 0.1 | $234k | 3.3k | 71.71 | |
| Nice Systems (NICE) | 0.1 | $211k | 1.5k | 143.93 | |
| Rbc Cad (RY) | 0.1 | $203k | 2.5k | 81.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $241k | 2.7k | 88.77 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $223k | 3.0k | 74.33 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $208k | 2.2k | 95.19 |
