West Coast Financial as of Dec. 31, 2019
Portfolio Holdings for West Coast Financial
West Coast Financial holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 10.5 | $49M | 585k | 83.85 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 8.8 | $41M | 704k | 58.34 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 3.6 | $17M | 335k | 50.88 | |
| Apple (AAPL) | 3.4 | $16M | 55k | 293.65 | |
| MasterCard Incorporated (MA) | 3.1 | $14M | 48k | 298.59 | |
| Intel Corporation (INTC) | 2.6 | $12M | 201k | 59.85 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $12M | 53k | 226.50 | |
| Applied Materials (AMAT) | 2.4 | $11M | 184k | 61.04 | |
| Teradyne (TER) | 2.3 | $11M | 161k | 68.19 | |
| AFLAC Incorporated (AFL) | 2.3 | $11M | 201k | 52.90 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $10M | 219k | 47.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.2 | $10M | 203k | 50.48 | |
| Becton, Dickinson and (BDX) | 2.2 | $10M | 37k | 271.97 | |
| Starbucks Corporation (SBUX) | 2.1 | $9.9M | 113k | 87.92 | |
| AMN Healthcare Services (AMN) | 2.0 | $9.6M | 154k | 62.31 | |
| Walt Disney Company (DIS) | 2.0 | $9.6M | 66k | 144.63 | |
| Cavco Industries (CVCO) | 2.0 | $9.6M | 49k | 195.37 | |
| Illinois Tool Works (ITW) | 2.0 | $9.5M | 53k | 179.62 | |
| Marriott International (MAR) | 2.0 | $9.3M | 62k | 151.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.9M | 6.7k | 1339.42 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $8.7M | 148k | 58.96 | |
| Cummins (CMI) | 1.7 | $7.9M | 44k | 178.97 | |
| ResMed (RMD) | 1.6 | $7.6M | 49k | 154.97 | |
| Maximus (MMS) | 1.6 | $7.5M | 101k | 74.39 | |
| Acuity Brands (AYI) | 1.6 | $7.4M | 54k | 138.00 | |
| Steris Plc Ord equities (STE) | 1.5 | $7.2M | 48k | 152.43 | |
| Thor Industries (THO) | 1.5 | $7.2M | 97k | 74.29 | |
| American Eagle Outfitters (AEO) | 1.5 | $7.0M | 476k | 14.70 | |
| iShares S&P 500 Index (IVV) | 1.3 | $6.2M | 19k | 323.24 | |
| Gentex Corporation (GNTX) | 1.3 | $6.2M | 214k | 28.98 | |
| Nextera Energy (NEE) | 1.3 | $6.1M | 25k | 242.18 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.3 | $6.0M | 110k | 54.93 | |
| Cerner Corporation | 1.2 | $5.8M | 79k | 73.39 | |
| Carnival Corporation (CCL) | 1.2 | $5.5M | 109k | 50.83 | |
| FedEx Corporation (FDX) | 1.2 | $5.5M | 36k | 151.21 | |
| Nordstrom (JWN) | 1.2 | $5.5M | 133k | 40.93 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.1 | $5.0M | 27k | 184.49 | |
| Portland General Electric Company (POR) | 1.0 | $4.6M | 82k | 55.79 | |
| Omnicell (OMCL) | 0.9 | $4.4M | 54k | 81.72 | |
| Manhattan Associates (MANH) | 0.8 | $3.7M | 47k | 79.75 | |
| 3M Company (MMM) | 0.7 | $3.4M | 19k | 176.43 | |
| Diageo (DEO) | 0.4 | $1.9M | 12k | 168.45 | |
| Accenture (ACN) | 0.4 | $2.0M | 9.3k | 210.60 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.9M | 11k | 178.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 5.7k | 293.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.5M | 24k | 62.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.4M | 11k | 128.56 | |
| Pepsi (PEP) | 0.3 | $1.3M | 9.8k | 136.70 | |
| Visa (V) | 0.3 | $1.3M | 7.1k | 187.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.5k | 145.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 19k | 69.45 | |
| Nike (NKE) | 0.3 | $1.2M | 12k | 101.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 7.4k | 163.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 7.3k | 157.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 6.8k | 165.71 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $1.1M | 36k | 30.92 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $1.1M | 9.0k | 126.66 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.4k | 325.91 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.1M | 25k | 42.68 | |
| Polaris Industries (PII) | 0.2 | $1.0M | 10k | 101.74 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.0M | 7.8k | 130.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.0M | 9.6k | 106.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 765.00 | 1337.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $972k | 8.5k | 113.91 | |
| Chevron Corporation (CVX) | 0.2 | $887k | 7.4k | 120.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $831k | 4.3k | 193.71 | |
| Legg Mason | 0.2 | $793k | 22k | 35.91 | |
| Public Storage (PSA) | 0.2 | $778k | 3.7k | 212.98 | |
| Verizon Communications (VZ) | 0.2 | $799k | 13k | 61.43 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $781k | 19k | 40.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $729k | 3.4k | 212.47 | |
| Allergan | 0.1 | $700k | 3.7k | 191.26 | |
| Copart (CPRT) | 0.1 | $638k | 7.0k | 90.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $618k | 2.9k | 214.14 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $553k | 6.4k | 86.47 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $567k | 7.2k | 78.86 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $550k | 4.0k | 136.61 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $527k | 18k | 29.86 | |
| At&t (T) | 0.1 | $456k | 12k | 39.09 | |
| Procter & Gamble Company (PG) | 0.1 | $491k | 3.9k | 124.94 | |
| U.S. Bancorp (USB) | 0.1 | $417k | 7.0k | 59.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $423k | 1.6k | 260.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $442k | 6.4k | 68.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $436k | 4.1k | 105.70 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $400k | 2.1k | 191.85 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $443k | 4.6k | 95.78 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $411k | 5.5k | 74.46 | |
| Novartis (NVS) | 0.1 | $398k | 4.2k | 94.63 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $367k | 4.9k | 75.62 | |
| McDonald's Corporation (MCD) | 0.1 | $351k | 1.8k | 197.52 | |
| Emerson Electric (EMR) | 0.1 | $325k | 4.3k | 76.20 | |
| Amgen (AMGN) | 0.1 | $342k | 1.4k | 241.18 | |
| Lowe's Companies (LOW) | 0.1 | $339k | 2.8k | 119.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 4.4k | 69.74 | |
| Yum! Brands (YUM) | 0.1 | $260k | 2.6k | 100.78 | |
| Intuit (INTU) | 0.1 | $272k | 1.0k | 262.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $299k | 1.5k | 193.15 | |
| Home Depot (HD) | 0.1 | $242k | 1.1k | 218.81 | |
| Health Care SPDR (XLV) | 0.1 | $251k | 2.5k | 102.03 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.6k | 134.24 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $241k | 3.7k | 65.90 | |
| Wabtec Corporation (WAB) | 0.1 | $234k | 3.0k | 77.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $215k | 2.3k | 93.68 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $230k | 3.0k | 76.67 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $229k | 2.3k | 100.00 | |
| BHP Billiton (BHP) | 0.0 | $205k | 3.8k | 54.67 |
