West Coast Financial as of Dec. 31, 2022
Portfolio Holdings for West Coast Financial
West Coast Financial holds 127 positions in its portfolio as reported in the December 2022 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 | $74M | 782k | 94.64 | |
Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $60M | 156k | 384.21 | |
Apple (AAPL) | 3.4 | $20M | 153k | 129.93 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.0 | $18M | 365k | 48.24 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.7 | $16M | 324k | 49.23 | |
Pepsi (PEP) | 2.3 | $14M | 76k | 180.66 | |
Microsoft Corporation (MSFT) | 2.3 | $14M | 57k | 239.82 | |
Ishares Tr Mbs Etf (MBB) | 2.2 | $13M | 142k | 92.75 | |
Keysight Technologies (KEYS) | 2.2 | $13M | 76k | 171.07 | |
Mastercard Incorporated Cl A (MA) | 2.1 | $13M | 36k | 347.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $12M | 139k | 88.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $12M | 39k | 308.90 | |
Campbell Soup Company (CPB) | 1.8 | $10M | 183k | 56.75 | |
Houlihan Lokey Cl A (HLI) | 1.7 | $10M | 115k | 87.16 | |
AMN Healthcare Services (AMN) | 1.7 | $10M | 97k | 102.82 | |
Marsh & McLennan Companies (MMC) | 1.6 | $9.6M | 58k | 165.48 | |
Illinois Tool Works (ITW) | 1.6 | $9.1M | 42k | 220.30 | |
Cummins (CMI) | 1.5 | $9.0M | 37k | 242.30 | |
Waste Management (WM) | 1.5 | $8.9M | 57k | 156.88 | |
Zoetis Cl A (ZTS) | 1.2 | $7.3M | 50k | 146.55 | |
ResMed (RMD) | 1.2 | $7.0M | 34k | 208.13 | |
Home Depot (HD) | 1.2 | $6.9M | 22k | 315.87 | |
UnitedHealth (UNH) | 1.1 | $6.7M | 13k | 530.19 | |
Walt Disney Company (DIS) | 1.1 | $6.7M | 77k | 86.88 | |
Portland Gen Elec Com New (POR) | 1.1 | $6.5M | 132k | 49.00 | |
Amgen (AMGN) | 1.1 | $6.4M | 24k | 262.64 | |
John Bean Technologies Corporation (JBT) | 1.1 | $6.4M | 70k | 91.33 | |
Johnson & Johnson (JNJ) | 1.1 | $6.3M | 36k | 176.65 | |
Public Storage (PSA) | 1.1 | $6.2M | 22k | 280.19 | |
Manhattan Associates (MANH) | 1.0 | $6.2M | 51k | 121.40 | |
Amphenol Corp Cl A (APH) | 1.0 | $6.1M | 81k | 76.14 | |
Merck & Co (MRK) | 1.0 | $6.1M | 55k | 110.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $6.0M | 23k | 266.85 | |
Kroger (KR) | 1.0 | $6.0M | 135k | 44.58 | |
Maximus (MMS) | 1.0 | $5.8M | 79k | 73.33 | |
S&p Global (SPGI) | 0.9 | $5.4M | 16k | 334.96 | |
Dropbox Cl A (DBX) | 0.9 | $5.3M | 238k | 22.38 | |
Gentex Corporation (GNTX) | 0.9 | $5.3M | 195k | 27.27 | |
W.W. Grainger (GWW) | 0.9 | $5.2M | 9.4k | 556.26 | |
Cisco Systems (CSCO) | 0.9 | $5.2M | 109k | 47.64 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $5.1M | 29k | 174.36 | |
Snap-on Incorporated (SNA) | 0.8 | $5.0M | 22k | 228.49 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $5.0M | 19k | 256.41 | |
Williams-Sonoma (WSM) | 0.8 | $4.8M | 42k | 114.92 | |
Intel Corporation (INTC) | 0.8 | $4.8M | 182k | 26.43 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $4.6M | 70k | 65.64 | |
Albany Intl Corp Cl A (AIN) | 0.7 | $4.2M | 43k | 98.59 | |
Kadant (KAI) | 0.7 | $4.1M | 23k | 177.63 | |
Vontier Corporation (VNT) | 0.7 | $4.1M | 211k | 19.33 | |
Target Corporation (TGT) | 0.7 | $4.0M | 27k | 149.04 | |
Teradyne (TER) | 0.6 | $3.7M | 42k | 87.35 | |
Meta Platforms Cl A (META) | 0.6 | $3.4M | 28k | 120.34 | |
MasTec (MTZ) | 0.6 | $3.3M | 39k | 85.33 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $3.3M | 23k | 145.07 | |
SEI Investments Company (SEIC) | 0.5 | $2.9M | 49k | 58.30 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.7M | 14k | 191.20 | |
Thor Industries (THO) | 0.5 | $2.7M | 36k | 75.49 | |
Apartment Income Reit Corp (AIRC) | 0.4 | $2.6M | 75k | 34.31 | |
Brooks Automation (AZTA) | 0.4 | $2.5M | 43k | 58.22 | |
Starbucks Corporation (SBUX) | 0.4 | $2.5M | 25k | 99.20 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.3M | 55k | 41.97 | |
Diageo Spon Adr New (DEO) | 0.4 | $2.2M | 12k | 178.19 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.1M | 10k | 210.52 | |
Becton, Dickinson and (BDX) | 0.3 | $1.8M | 7.2k | 254.32 | |
Ishares Tr Morningstr Us Eq (ILCB) | 0.3 | $1.7M | 33k | 52.64 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 3.4k | 456.51 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 8.3k | 174.36 | |
Visa Com Cl A (V) | 0.2 | $1.4M | 6.8k | 207.76 | |
Nextera Energy (NEE) | 0.2 | $1.4M | 17k | 83.60 | |
Applied Materials (AMAT) | 0.2 | $1.2M | 12k | 97.38 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.1M | 8.2k | 138.67 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $920k | 10k | 88.73 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $841k | 3.2k | 266.28 | |
AFLAC Incorporated (AFL) | 0.1 | $803k | 11k | 71.95 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $777k | 14k | 56.48 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $717k | 4.6k | 155.15 | |
Nike CL B (NKE) | 0.1 | $703k | 6.0k | 117.01 | |
Steris Shs Usd (STE) | 0.1 | $644k | 3.5k | 184.69 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $619k | 2.9k | 214.52 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $617k | 3.4k | 183.54 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $589k | 10k | 58.50 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $544k | 5.8k | 93.35 | |
Procter & Gamble Company (PG) | 0.1 | $543k | 3.6k | 151.56 | |
Cavco Industries (CVCO) | 0.1 | $520k | 2.3k | 226.25 | |
Chevron Corporation (CVX) | 0.1 | $506k | 2.8k | 179.51 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $505k | 4.8k | 105.52 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $476k | 23k | 20.53 | |
Colgate-Palmolive Company (CL) | 0.1 | $461k | 5.9k | 78.79 | |
Hershey Company (HSY) | 0.1 | $457k | 2.0k | 231.63 | |
Abbvie (ABBV) | 0.1 | $436k | 2.7k | 161.61 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $434k | 7.0k | 62.05 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $430k | 18k | 24.65 | |
American Tower Reit (AMT) | 0.1 | $421k | 2.0k | 211.86 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $411k | 3.4k | 120.60 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $403k | 2.7k | 151.85 | |
IDEXX Laboratories (IDXX) | 0.1 | $386k | 947.00 | 407.96 | |
Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $386k | 7.1k | 54.05 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $340k | 3.1k | 108.21 | |
Novartis Sponsored Adr (NVS) | 0.1 | $338k | 3.7k | 90.72 | |
AvalonBay Communities (AVB) | 0.1 | $327k | 2.0k | 161.52 | |
Yum! Brands (YUM) | 0.1 | $325k | 2.5k | 128.08 | |
General Mills (GIS) | 0.1 | $324k | 3.9k | 83.85 | |
Lowe's Companies (LOW) | 0.1 | $324k | 1.6k | 199.24 | |
Copart (CPRT) | 0.1 | $309k | 5.1k | 60.89 | |
Charles Schwab Corporation (SCHW) | 0.1 | $305k | 3.7k | 83.27 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $294k | 3.3k | 89.99 | |
Gilead Sciences (GILD) | 0.0 | $293k | 3.4k | 85.85 | |
Bristol Myers Squibb (BMY) | 0.0 | $292k | 4.1k | 71.96 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $288k | 2.8k | 104.27 | |
McDonald's Corporation (MCD) | 0.0 | $280k | 1.1k | 263.53 | |
Oracle Corporation (ORCL) | 0.0 | $272k | 3.3k | 81.74 | |
Exxon Mobil Corporation (XOM) | 0.0 | $271k | 2.5k | 110.30 | |
FedEx Corporation (FDX) | 0.0 | $270k | 1.6k | 173.24 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $266k | 3.2k | 83.76 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $258k | 3.0k | 86.06 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $258k | 1.5k | 174.20 | |
Omnicell (OMCL) | 0.0 | $257k | 5.1k | 50.42 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $250k | 1.6k | 158.41 | |
Fiserv (FI) | 0.0 | $239k | 2.4k | 101.07 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $236k | 2.2k | 108.07 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $236k | 3.7k | 63.90 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $234k | 1.1k | 213.11 | |
Verizon Communications (VZ) | 0.0 | $233k | 5.9k | 39.40 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $222k | 2.6k | 84.61 | |
Rbc Cad (RY) | 0.0 | $207k | 2.2k | 94.02 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $203k | 820.00 | 248.05 | |
Lucid Group (LCID) | 0.0 | $68k | 10k | 6.83 |