West Coast Financial as of March 31, 2020
Portfolio Holdings for West Coast Financial
West Coast Financial holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 10.0 | $38M | 673k | 56.11 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 7.8 | $29M | 624k | 46.92 | |
Apple (AAPL) | 3.6 | $13M | 53k | 254.29 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 3.1 | $12M | 357k | 33.14 | |
MasterCard Incorporated (MA) | 3.0 | $11M | 47k | 241.56 | |
Intel Corporation (INTC) | 2.9 | $11M | 198k | 54.12 | |
Berkshire Hathaway (BRK.B) | 2.5 | $9.6M | 52k | 182.83 | |
Teradyne (TER) | 2.4 | $8.9M | 164k | 54.17 | |
Microsoft Corporation (MSFT) | 2.3 | $8.7M | 55k | 157.72 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.3 | $8.7M | 169k | 51.73 | |
Becton, Dickinson and (BDX) | 2.2 | $8.5M | 37k | 229.76 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.8M | 6.8k | 1161.95 | |
Starbucks Corporation (SBUX) | 2.0 | $7.6M | 115k | 65.74 | |
Facebook Inc cl a (META) | 2.0 | $7.5M | 45k | 166.81 | |
Illinois Tool Works (ITW) | 2.0 | $7.4M | 52k | 142.11 | |
Align Technology (ALGN) | 2.0 | $7.4M | 43k | 173.96 | |
ResMed (RMD) | 1.9 | $7.2M | 49k | 147.29 | |
Cavco Industries (CVCO) | 1.9 | $7.1M | 49k | 144.95 | |
AFLAC Incorporated (AFL) | 1.8 | $6.8M | 199k | 34.24 | |
Walgreen Boots Alliance (WBA) | 1.8 | $6.7M | 147k | 45.75 | |
Steris Plc Ord equities (STE) | 1.7 | $6.5M | 47k | 139.98 | |
Walt Disney Company (DIS) | 1.7 | $6.5M | 67k | 96.59 | |
AMN Healthcare Services (AMN) | 1.7 | $6.3M | 109k | 57.81 | |
Nextera Energy (NEE) | 1.6 | $6.1M | 25k | 240.61 | |
Maximus (MMS) | 1.6 | $6.0M | 104k | 58.20 | |
Applied Materials (AMAT) | 1.6 | $6.0M | 131k | 45.82 | |
Cummins (CMI) | 1.6 | $6.0M | 44k | 135.32 | |
Schwab Strategic Tr intrm trm (SCHR) | 1.5 | $5.7M | 96k | 58.78 | |
Albany International (AIN) | 1.5 | $5.6M | 117k | 47.33 | |
iShares S&P 500 Index (IVV) | 1.4 | $5.5M | 21k | 258.40 | |
FedEx Corporation (FDX) | 1.3 | $4.8M | 40k | 121.25 | |
Cerner Corporation | 1.3 | $4.8M | 76k | 62.99 | |
Acuity Brands (AYI) | 1.2 | $4.7M | 55k | 85.65 | |
Gentex Corporation (GNTX) | 1.2 | $4.7M | 211k | 22.16 | |
Marriott International (MAR) | 1.2 | $4.7M | 63k | 74.81 | |
Boeing Company (BA) | 1.2 | $4.5M | 30k | 149.15 | |
Thor Industries (THO) | 1.1 | $4.2M | 101k | 42.18 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $4.0M | 34k | 117.70 | |
Merck & Co (MRK) | 1.1 | $4.0M | 51k | 76.94 | |
Portland General Electric Company (POR) | 1.0 | $3.9M | 82k | 47.94 | |
Home Depot (HD) | 1.0 | $3.8M | 20k | 186.69 | |
Omnicell (OMCL) | 1.0 | $3.7M | 56k | 65.57 | |
Houlihan Lokey Inc cl a (HLI) | 0.9 | $3.5M | 67k | 52.12 | |
iShares Morningstar Large Core Idx (ILCB) | 0.9 | $3.4M | 23k | 146.59 | |
Manhattan Associates (MANH) | 0.6 | $2.4M | 48k | 49.82 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 5.7k | 285.06 | |
Diageo (DEO) | 0.4 | $1.5M | 12k | 127.16 | |
Accenture (ACN) | 0.4 | $1.5M | 9.3k | 163.24 | |
iShares Russell 1000 Index (IWB) | 0.4 | $1.5M | 11k | 141.55 | |
Visa (V) | 0.3 | $1.2M | 7.7k | 161.09 | |
Pepsi (PEP) | 0.3 | $1.1M | 9.5k | 120.09 | |
Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.8k | 131.09 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.0M | 23k | 44.85 | |
Nike (NKE) | 0.2 | $919k | 11k | 82.75 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $877k | 7.8k | 113.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $879k | 6.8k | 128.89 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $827k | 10k | 82.08 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $783k | 7.4k | 106.27 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $764k | 657.00 | 1162.86 | |
Public Storage (PSA) | 0.2 | $726k | 3.7k | 198.74 | |
Verizon Communications (VZ) | 0.2 | $707k | 13k | 53.70 | |
iShares Russell 2000 Index (IWM) | 0.2 | $724k | 6.3k | 114.39 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $707k | 4.3k | 165.15 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $706k | 7.6k | 92.47 | |
Legg Mason | 0.2 | $629k | 13k | 48.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $655k | 12k | 53.43 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $625k | 3.3k | 190.49 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $523k | 16k | 33.13 | |
Allergan | 0.1 | $488k | 2.8k | 176.94 | |
Copart (CPRT) | 0.1 | $457k | 6.7k | 68.46 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $456k | 2.9k | 158.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $422k | 6.4k | 66.43 | |
Procter & Gamble Company (PG) | 0.1 | $417k | 3.8k | 110.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $401k | 5.6k | 71.04 | |
IDEXX Laboratories (IDXX) | 0.1 | $371k | 1.5k | 242.33 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $382k | 6.0k | 63.86 | |
Charles Schwab Corporation (SCHW) | 0.1 | $352k | 11k | 33.64 | |
3M Company (MMM) | 0.1 | $334k | 2.4k | 136.44 | |
At&t (T) | 0.1 | $354k | 12k | 29.16 | |
Novartis (NVS) | 0.1 | $326k | 4.0k | 82.41 | |
Vanguard Health Care ETF (VHT) | 0.1 | $346k | 2.1k | 165.95 | |
Chevron Corporation (CVX) | 0.1 | $283k | 3.9k | 72.42 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $312k | 5.0k | 62.03 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $298k | 3.3k | 89.44 | |
McDonald's Corporation (MCD) | 0.1 | $281k | 1.7k | 165.29 | |
Polaris Industries (PII) | 0.1 | $245k | 5.1k | 48.09 | |
Amgen (AMGN) | 0.1 | $263k | 1.3k | 202.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $279k | 3.8k | 73.44 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $273k | 4.7k | 57.74 | |
U.S. Bancorp (USB) | 0.1 | $242k | 7.0k | 34.38 | |
Lowe's Companies (LOW) | 0.1 | $241k | 2.8k | 86.07 | |
Intuit (INTU) | 0.1 | $229k | 996.00 | 229.92 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $227k | 2.4k | 96.39 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $211k | 2.6k | 80.38 | |
Flexshares Tr us quality cap (QLC) | 0.1 | $208k | 7.2k | 28.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $202k | 2.0k | 103.59 |