West Coast Financial

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