West Coast Financial as of June 30, 2020
Portfolio Holdings for West Coast Financial
West Coast Financial holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 12.5 | $51M | 753k | 68.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $41M | 134k | 309.69 | |
| Apple (AAPL) | 3.4 | $14M | 39k | 364.80 | |
| Microsoft Corporation (MSFT) | 2.9 | $12M | 58k | 203.52 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $11M | 39k | 295.70 | |
| Facebook Cl A (META) | 2.5 | $10M | 45k | 227.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $9.7M | 6.8k | 1418.00 | |
| ResMed (RMD) | 2.3 | $9.3M | 49k | 192.01 | |
| Intel Corporation (INTC) | 2.2 | $9.2M | 154k | 59.83 | |
| Starbucks Corporation (SBUX) | 2.1 | $8.5M | 116k | 73.59 | |
| Applied Materials (AMAT) | 1.9 | $8.0M | 132k | 60.45 | |
| Align Technology (ALGN) | 1.9 | $7.9M | 29k | 274.44 | |
| Cummins (CMI) | 1.9 | $7.7M | 44k | 173.25 | |
| Disney Walt Com Disney (DIS) | 1.9 | $7.6M | 68k | 111.51 | |
| AFLAC Incorporated (AFL) | 1.7 | $7.1M | 196k | 36.03 | |
| Steris Shs Usd (STE) | 1.7 | $7.0M | 46k | 153.44 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $7.0M | 126k | 55.64 | |
| Illinois Tool Works (ITW) | 1.7 | $6.9M | 40k | 174.85 | |
| Teradyne (TER) | 1.7 | $6.8M | 80k | 84.50 | |
| Nextera Energy (NEE) | 1.5 | $6.2M | 26k | 240.17 | |
| Portland Gen Elec Com New (POR) | 1.5 | $6.1M | 147k | 41.81 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.0M | 25k | 239.28 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $5.9M | 140k | 42.39 | |
| Omnicell (OMCL) | 1.4 | $5.8M | 82k | 70.62 | |
| Cavco Industries (CVCO) | 1.4 | $5.7M | 30k | 192.85 | |
| Thor Industries (THO) | 1.4 | $5.7M | 53k | 106.53 | |
| FedEx Corporation (FDX) | 1.3 | $5.5M | 39k | 140.22 | |
| Gentex Corporation (GNTX) | 1.3 | $5.4M | 210k | 25.77 | |
| Acuity Brands (AYI) | 1.3 | $5.3M | 56k | 95.74 | |
| Maximus (MMS) | 1.3 | $5.2M | 75k | 70.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.2M | 29k | 178.50 | |
| Cerner Corporation | 1.2 | $5.1M | 75k | 68.55 | |
| Home Depot (HD) | 1.2 | $5.1M | 20k | 250.49 | |
| AMN Healthcare Services (AMN) | 1.2 | $4.9M | 109k | 45.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $4.8M | 19k | 255.96 | |
| Zoetis Cl A (ZTS) | 1.1 | $4.6M | 34k | 137.04 | |
| Albany Intl Corp Cl A (AIN) | 1.1 | $4.6M | 78k | 58.71 | |
| Manhattan Associates (MANH) | 1.1 | $4.6M | 49k | 94.21 | |
| Merck & Co (MRK) | 1.0 | $4.0M | 52k | 77.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $3.9M | 76k | 51.64 | |
| Boeing Company (BA) | 0.9 | $3.8M | 21k | 183.28 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.9 | $3.7M | 63k | 58.78 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.9 | $3.5M | 20k | 174.56 | |
| Abiomed | 0.8 | $3.1M | 13k | 241.58 | |
| Marriott Intl Cl A (MAR) | 0.8 | $3.1M | 36k | 85.74 | |
| Middleby Corporation (MIDD) | 0.7 | $2.7M | 35k | 78.93 | |
| SEI Investments Company (SEIC) | 0.6 | $2.4M | 43k | 54.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.0M | 9.2k | 214.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.8M | 10k | 171.67 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $1.6M | 12k | 134.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.6M | 11k | 143.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 5.1k | 303.19 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 7.6k | 193.14 | |
| Pepsi (PEP) | 0.3 | $1.3M | 9.7k | 132.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.6k | 140.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 6.5k | 156.54 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $959k | 18k | 53.62 | |
| Nike CL B (NKE) | 0.2 | $948k | 9.7k | 98.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $917k | 9.4k | 97.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $893k | 7.7k | 115.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $872k | 617.00 | 1413.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $812k | 3.3k | 247.49 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $795k | 7.4k | 107.90 | |
| Public Storage (PSA) | 0.2 | $769k | 4.0k | 191.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $749k | 3.6k | 207.42 | |
| Verizon Communications (VZ) | 0.2 | $711k | 13k | 55.15 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $636k | 5.9k | 108.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $597k | 2.9k | 206.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $561k | 9.2k | 60.87 | |
| Copart (CPRT) | 0.1 | $523k | 6.3k | 83.24 | |
| Legg Mason | 0.1 | $515k | 10k | 49.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $487k | 6.7k | 73.20 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $486k | 15k | 33.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $481k | 5.8k | 83.12 | |
| Procter & Gamble Company (PG) | 0.1 | $462k | 3.9k | 119.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $447k | 1.4k | 329.89 | |
| Polaris Industries (PII) | 0.1 | $422k | 4.6k | 92.65 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $402k | 2.1k | 192.81 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $391k | 5.1k | 76.26 | |
| Lowe's Companies (LOW) | 0.1 | $378k | 2.8k | 135.00 | |
| McDonald's Corporation (MCD) | 0.1 | $373k | 2.0k | 184.65 | |
| At&t (T) | 0.1 | $373k | 12k | 30.26 | |
| 3M Company (MMM) | 0.1 | $361k | 2.3k | 155.94 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $359k | 7.2k | 49.67 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $346k | 4.0k | 87.46 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $328k | 2.9k | 111.83 | |
| Chevron Corporation (CVX) | 0.1 | $312k | 3.5k | 89.24 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $308k | 4.6k | 67.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $307k | 3.8k | 80.81 | |
| Amgen (AMGN) | 0.1 | $306k | 1.3k | 235.93 | |
| Intuit (INTU) | 0.1 | $295k | 997.00 | 295.89 | |
| Abbvie (ABBV) | 0.1 | $291k | 3.0k | 98.24 | |
| Emerson Electric (EMR) | 0.1 | $267k | 4.3k | 61.98 | |
| Clorox Company (CLX) | 0.1 | $259k | 1.2k | 219.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $255k | 2.4k | 108.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $253k | 7.5k | 33.77 | |
| Us Bancorp Del Com New (USB) | 0.1 | $242k | 6.6k | 36.85 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $241k | 1.4k | 170.08 | |
| Ishares Min Vol Gbl Etf (ACWV) | 0.1 | $230k | 2.6k | 87.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $229k | 2.0k | 117.44 | |
| Yum! Brands (YUM) | 0.1 | $224k | 2.6k | 86.82 | |
| Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) | 0.1 | $213k | 6.3k | 33.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $203k | 1.0k | 202.19 |
