West Coast Financial as of Dec. 31, 2020
Portfolio Holdings for West Coast Financial
West Coast Financial holds 119 positions in its portfolio as reported in the December 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) | 13.3 | $69M | 750k | 91.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $54M | 145k | 375.39 | |
| Apple (AAPL) | 4.0 | $21M | 156k | 132.69 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $13M | 36k | 356.94 | |
| Align Technology (ALGN) | 2.3 | $12M | 23k | 534.40 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 54k | 222.42 | |
| Starbucks Corporation (SBUX) | 2.3 | $12M | 111k | 106.98 | |
| Walt Disney Company (DIS) | 2.3 | $12M | 66k | 181.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $12M | 6.6k | 1752.70 | |
| Applied Materials (AMAT) | 2.2 | $11M | 130k | 86.30 | |
| Facebook Cl A (META) | 2.1 | $11M | 39k | 273.16 | |
| Omnicell (OMCL) | 1.9 | $9.9M | 82k | 120.02 | |
| Teradyne (TER) | 1.8 | $9.3M | 78k | 119.88 | |
| Keysight Technologies (KEYS) | 1.8 | $9.3M | 70k | 132.08 | |
| Intel Corporation (INTC) | 1.8 | $9.2M | 185k | 49.82 | |
| AFLAC Incorporated (AFL) | 1.6 | $8.2M | 185k | 44.47 | |
| Houlihan Lokey Cl A (HLI) | 1.6 | $8.2M | 121k | 67.23 | |
| Steris Shs Usd (STE) | 1.6 | $8.1M | 43k | 189.55 | |
| FedEx Corporation (FDX) | 1.5 | $7.9M | 31k | 259.62 | |
| Illinois Tool Works (ITW) | 1.5 | $7.9M | 39k | 203.87 | |
| Cummins (CMI) | 1.5 | $7.7M | 34k | 227.10 | |
| Nextera Energy (NEE) | 1.5 | $7.7M | 100k | 77.15 | |
| Merck & Co (MRK) | 1.5 | $7.7M | 94k | 81.80 | |
| ResMed (RMD) | 1.4 | $7.3M | 34k | 212.56 | |
| AMN Healthcare Services (AMN) | 1.4 | $7.0M | 103k | 68.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $6.9M | 18k | 384.35 | |
| Gentex Corporation (GNTX) | 1.3 | $6.8M | 200k | 33.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.4M | 27k | 231.88 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.0M | 24k | 250.24 | |
| Portland Gen Elec Com New (POR) | 1.1 | $5.9M | 137k | 42.77 | |
| Cerner Corporation | 1.1 | $5.8M | 74k | 78.48 | |
| Albany Intl Corp Cl A (AIN) | 1.1 | $5.6M | 77k | 73.43 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.1 | $5.6M | 96k | 58.22 | |
| Zoetis Cl A (ZTS) | 1.1 | $5.6M | 34k | 165.50 | |
| Maximus (MMS) | 1.0 | $5.4M | 74k | 73.19 | |
| Home Depot (HD) | 1.0 | $5.3M | 20k | 265.62 | |
| Cavco Industries (CVCO) | 1.0 | $5.1M | 29k | 175.44 | |
| Manhattan Associates (MANH) | 1.0 | $5.1M | 49k | 105.17 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.9M | 122k | 39.88 | |
| Middleby Corporation (MIDD) | 0.9 | $4.7M | 36k | 128.92 | |
| Marriott Intl Cl A (MAR) | 0.9 | $4.6M | 35k | 131.91 | |
| Boeing Company (BA) | 0.8 | $4.4M | 20k | 214.04 | |
| Renewable Energy Group Com New | 0.8 | $3.9M | 55k | 70.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.8M | 20k | 194.63 | |
| Acuity Brands (AYI) | 0.7 | $3.5M | 29k | 121.07 | |
| Abiomed | 0.7 | $3.4M | 11k | 324.20 | |
| Thor Industries (THO) | 0.6 | $3.2M | 35k | 92.99 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $3.2M | 62k | 51.39 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.6 | $3.1M | 14k | 216.81 | |
| SEI Investments Company (SEIC) | 0.5 | $2.5M | 44k | 57.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.2M | 8.6k | 261.24 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.2M | 10k | 211.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.1M | 11k | 196.08 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $2.0M | 42k | 47.22 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.9M | 12k | 158.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 4.9k | 376.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.6M | 8.1k | 194.64 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 6.5k | 218.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 8.8k | 157.33 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.9k | 148.31 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 9.3k | 141.47 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.2M | 9.3k | 131.74 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.2M | 17k | 68.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 3.7k | 313.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $976k | 15k | 63.84 | |
| Public Storage (PSA) | 0.2 | $918k | 4.0k | 230.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $910k | 7.8k | 117.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $907k | 518.00 | 1750.97 | |
| Verizon Communications (VZ) | 0.2 | $841k | 14k | 58.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $827k | 2.9k | 286.56 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $726k | 5.5k | 133.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $722k | 5.6k | 127.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $662k | 9.1k | 72.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $622k | 1.2k | 500.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $584k | 5.8k | 100.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $579k | 6.8k | 85.46 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $578k | 5.3k | 108.20 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $577k | 6.2k | 93.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $562k | 4.0k | 141.10 | |
| Procter & Gamble Company (PG) | 0.1 | $560k | 4.0k | 139.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $511k | 5.6k | 91.48 | |
| Copart (CPRT) | 0.1 | $502k | 3.9k | 127.25 | |
| Lowe's Companies (LOW) | 0.1 | $449k | 2.8k | 160.36 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $429k | 13k | 33.08 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $405k | 2.7k | 151.06 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $367k | 3.9k | 94.44 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 1.7k | 214.63 | |
| 3M Company (MMM) | 0.1 | $360k | 2.1k | 174.76 | |
| Intuit (INTU) | 0.1 | $348k | 916.00 | 379.91 | |
| At&t (T) | 0.1 | $338k | 12k | 28.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $337k | 3.5k | 96.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $317k | 3.7k | 85.06 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $315k | 2.8k | 114.17 | |
| Abbvie (ABBV) | 0.1 | $313k | 2.9k | 107.23 | |
| Clorox Company (CLX) | 0.1 | $310k | 1.5k | 201.69 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $292k | 3.7k | 79.93 | |
| Yum! Brands (YUM) | 0.1 | $280k | 2.6k | 108.53 | |
| Amgen (AMGN) | 0.1 | $275k | 1.2k | 229.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $265k | 3.8k | 69.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $264k | 5.0k | 53.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $254k | 1.0k | 252.99 | |
| Nice Sponsored Adr (NICE) | 0.0 | $246k | 866.00 | 284.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $234k | 680.00 | 344.12 | |
| Emerson Electric (EMR) | 0.0 | $222k | 2.8k | 80.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $222k | 4.4k | 50.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $221k | 1.3k | 168.32 | |
| Chevron Corporation (CVX) | 0.0 | $220k | 2.6k | 84.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $219k | 4.0k | 55.25 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $218k | 6.2k | 35.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $214k | 3.8k | 56.26 | |
| Polaris Industries (PII) | 0.0 | $212k | 2.2k | 95.50 | |
| Coupa Software | 0.0 | $212k | 625.00 | 339.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $211k | 1.2k | 175.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 3.4k | 61.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $209k | 3.5k | 60.49 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $208k | 3.0k | 69.33 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $206k | 2.1k | 96.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $203k | 3.1k | 65.27 | |
| Caterpillar (CAT) | 0.0 | $200k | 1.1k | 181.82 |
