West Coast Financial as of Sept. 30, 2020
Portfolio Holdings for West Coast Financial
West Coast Financial holds 104 positions in its portfolio as reported in the September 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) | 11.9 | $53M | 752k | 70.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $48M | 141k | 336.06 | |
| Apple (AAPL) | 3.3 | $15M | 127k | 115.81 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $12M | 37k | 338.17 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 55k | 210.33 | |
| Facebook Cl A (META) | 2.4 | $10M | 40k | 261.90 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.8M | 114k | 85.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.8M | 6.7k | 1465.62 | |
| Intel Corporation (INTC) | 2.2 | $9.6M | 185k | 51.78 | |
| Align Technology (ALGN) | 2.1 | $9.2M | 28k | 327.35 | |
| Disney Walt Com Disney (DIS) | 1.8 | $8.2M | 66k | 124.08 | |
| ResMed (RMD) | 1.8 | $8.1M | 47k | 171.43 | |
| Merck & Co (MRK) | 1.8 | $7.9M | 95k | 82.95 | |
| Steris Shs Usd (STE) | 1.8 | $7.8M | 45k | 176.19 | |
| Applied Materials (AMAT) | 1.8 | $7.8M | 132k | 59.45 | |
| FedEx Corporation (FDX) | 1.7 | $7.7M | 30k | 251.53 | |
| Illinois Tool Works (ITW) | 1.7 | $7.6M | 39k | 193.20 | |
| Cummins (CMI) | 1.7 | $7.3M | 35k | 211.15 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $7.3M | 124k | 59.05 | |
| Nextera Energy (NEE) | 1.6 | $7.0M | 25k | 277.55 | |
| AFLAC Incorporated (AFL) | 1.6 | $6.9M | 189k | 36.35 | |
| Teradyne (TER) | 1.4 | $6.4M | 80k | 79.46 | |
| AMN Healthcare Services (AMN) | 1.4 | $6.2M | 106k | 58.46 | |
| Omnicell (OMCL) | 1.4 | $6.1M | 82k | 74.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.1M | 29k | 212.94 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.3 | $5.9M | 101k | 58.68 | |
| Becton, Dickinson and (BDX) | 1.3 | $5.7M | 25k | 232.67 | |
| Acuity Brands (AYI) | 1.3 | $5.6M | 55k | 102.35 | |
| Home Depot (HD) | 1.3 | $5.6M | 20k | 277.70 | |
| Zoetis Cl A (ZTS) | 1.2 | $5.5M | 33k | 165.38 | |
| Cerner Corporation | 1.2 | $5.4M | 74k | 72.29 | |
| Gentex Corporation (GNTX) | 1.2 | $5.3M | 205k | 25.75 | |
| Cavco Industries (CVCO) | 1.2 | $5.3M | 29k | 180.30 | |
| Thor Industries (THO) | 1.1 | $5.1M | 53k | 95.26 | |
| Portland Gen Elec Com New (POR) | 1.1 | $5.0M | 142k | 35.50 | |
| Maximus (MMS) | 1.1 | $5.0M | 74k | 68.40 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.8M | 133k | 35.92 | |
| Manhattan Associates (MANH) | 1.1 | $4.7M | 49k | 95.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $4.6M | 18k | 252.48 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $4.1M | 80k | 51.50 | |
| Keysight Technologies (KEYS) | 0.9 | $3.8M | 38k | 98.78 | |
| Albany Intl Corp Cl A (AIN) | 0.9 | $3.8M | 76k | 49.51 | |
| Boeing Company (BA) | 0.8 | $3.4M | 21k | 165.26 | |
| Marriott Intl Cl A (MAR) | 0.7 | $3.3M | 36k | 92.58 | |
| Middleby Corporation (MIDD) | 0.7 | $3.3M | 37k | 89.72 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.7 | $3.2M | 17k | 194.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.1M | 18k | 170.33 | |
| Abiomed | 0.7 | $2.9M | 11k | 277.09 | |
| Renewable Energy Group Com New | 0.7 | $2.9M | 55k | 53.42 | |
| SEI Investments Company (SEIC) | 0.5 | $2.2M | 44k | 50.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.0M | 8.8k | 225.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.9M | 10k | 187.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 5.1k | 355.08 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.6M | 12k | 137.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.6M | 11k | 149.83 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.4M | 34k | 40.91 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 6.5k | 200.00 | |
| Pepsi (PEP) | 0.3 | $1.3M | 9.3k | 138.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.3k | 148.86 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 9.2k | 125.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | 6.7k | 153.78 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.0M | 17k | 58.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $938k | 9.4k | 99.32 | |
| Public Storage (PSA) | 0.2 | $935k | 4.2k | 222.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $917k | 3.3k | 277.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $866k | 589.00 | 1470.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $834k | 3.6k | 230.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $815k | 7.0k | 115.98 | |
| Verizon Communications (VZ) | 0.2 | $774k | 13k | 59.51 | |
| Copart (CPRT) | 0.1 | $661k | 6.3k | 105.20 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $652k | 5.7k | 113.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $639k | 2.9k | 221.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $574k | 7.4k | 77.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $552k | 8.7k | 63.61 | |
| Procter & Gamble Company (PG) | 0.1 | $548k | 3.9k | 138.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $533k | 1.4k | 393.36 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $520k | 5.8k | 89.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $512k | 4.0k | 128.55 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $499k | 15k | 33.23 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $477k | 5.7k | 83.52 | |
| Lowe's Companies (LOW) | 0.1 | $464k | 2.8k | 165.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $452k | 5.6k | 80.92 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $423k | 5.2k | 81.60 | |
| Polaris Industries (PII) | 0.1 | $383k | 4.1k | 94.36 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $379k | 3.5k | 108.13 | |
| McDonald's Corporation (MCD) | 0.1 | $374k | 1.7k | 219.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $374k | 4.7k | 78.97 | |
| 3M Company (MMM) | 0.1 | $371k | 2.3k | 160.26 | |
| At&t (T) | 0.1 | $351k | 12k | 28.47 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $340k | 2.9k | 117.24 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $338k | 3.9k | 86.98 | |
| Clorox Company (CLX) | 0.1 | $334k | 1.6k | 209.93 | |
| Intuit (INTU) | 0.1 | $325k | 998.00 | 325.65 | |
| Amgen (AMGN) | 0.1 | $304k | 1.2k | 253.97 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $283k | 3.9k | 72.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $265k | 2.4k | 112.53 | |
| Abbvie (ABBV) | 0.1 | $259k | 3.0k | 87.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $258k | 2.4k | 108.27 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $250k | 1.4k | 176.43 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $241k | 2.6k | 91.81 | |
| Yum! Brands (YUM) | 0.1 | $236k | 2.6k | 91.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $229k | 1.0k | 228.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $219k | 6.0k | 36.26 | |
| Pfizer (PFE) | 0.0 | $208k | 5.7k | 36.78 |
