West Coast Financial as of March 31, 2023
Portfolio Holdings for West Coast Financial
West Coast Financial holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 12.0 | $78M | 809k | 96.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.5 | $56M | 136k | 411.08 | |
| Apple (AAPL) | 3.8 | $25M | 152k | 164.90 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.7 | $17M | 357k | 48.79 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.6 | $17M | 336k | 50.43 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 57k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $14M | 139k | 103.73 | |
| Ishares Tr Mbs Etf (MBB) | 2.2 | $14M | 151k | 94.73 | |
| Pepsi (PEP) | 2.1 | $14M | 77k | 182.30 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $13M | 36k | 363.41 | |
| Keysight Technologies (KEYS) | 1.9 | $12M | 77k | 161.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $12M | 39k | 308.77 | |
| Edwards Lifesciences (EW) | 1.6 | $10M | 124k | 82.73 | |
| Campbell Soup Company (CPB) | 1.6 | $10M | 185k | 54.98 | |
| Illinois Tool Works (ITW) | 1.5 | $10M | 42k | 243.45 | |
| Houlihan Lokey Cl A (HLI) | 1.5 | $9.9M | 113k | 87.49 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $9.6M | 58k | 166.55 | |
| Waste Management (WM) | 1.4 | $9.3M | 57k | 163.17 | |
| Cummins (CMI) | 1.4 | $8.9M | 37k | 238.89 | |
| Zoetis Cl A (ZTS) | 1.3 | $8.4M | 51k | 166.44 | |
| AMN Healthcare Services (AMN) | 1.2 | $8.0M | 97k | 82.96 | |
| Walt Disney Company (DIS) | 1.2 | $7.9M | 79k | 100.13 | |
| Manhattan Associates (MANH) | 1.2 | $7.9M | 51k | 154.85 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $7.8M | 72k | 109.29 | |
| ResMed (RMD) | 1.1 | $7.5M | 34k | 219.00 | |
| Clorox Company (CLX) | 1.1 | $6.9M | 43k | 158.24 | |
| Public Storage (PSA) | 1.0 | $6.8M | 22k | 302.15 | |
| W.W. Grainger (GWW) | 1.0 | $6.6M | 9.6k | 688.84 | |
| Kroger (KR) | 1.0 | $6.6M | 134k | 49.37 | |
| Procter & Gamble Company (PG) | 1.0 | $6.5M | 44k | 148.69 | |
| Portland Gen Elec Com New (POR) | 1.0 | $6.4M | 132k | 48.89 | |
| Amphenol Corp Cl A (APH) | 1.0 | $6.4M | 79k | 81.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $6.4M | 22k | 285.81 | |
| Home Depot (HD) | 1.0 | $6.3M | 22k | 295.12 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $6.3M | 20k | 318.00 | |
| Maximus (MMS) | 1.0 | $6.3M | 80k | 78.70 | |
| Kadant (KAI) | 1.0 | $6.2M | 30k | 208.53 | |
| FactSet Research Systems (FDS) | 0.9 | $6.1M | 15k | 415.10 | |
| Meta Platforms Cl A (META) | 0.9 | $5.9M | 28k | 211.94 | |
| Amgen (AMGN) | 0.9 | $5.9M | 24k | 241.75 | |
| UnitedHealth (UNH) | 0.9 | $5.9M | 12k | 472.62 | |
| Merck & Co (MRK) | 0.9 | $5.8M | 55k | 106.39 | |
| Vontier Corporation (VNT) | 0.9 | $5.8M | 213k | 27.34 | |
| Cisco Systems (CSCO) | 0.9 | $5.8M | 111k | 52.28 | |
| Intel Corporation (INTC) | 0.9 | $5.7M | 173k | 32.67 | |
| S&p Global (SPGI) | 0.9 | $5.6M | 16k | 344.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.5M | 36k | 155.00 | |
| Snap-on Incorporated (SNA) | 0.8 | $5.4M | 22k | 246.90 | |
| Gentex Corporation (GNTX) | 0.8 | $5.4M | 193k | 28.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $5.3M | 74k | 71.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $5.2M | 29k | 175.46 | |
| Dropbox Cl A (DBX) | 0.8 | $5.1M | 238k | 21.62 | |
| Williams-Sonoma (WSM) | 0.8 | $5.0M | 41k | 121.66 | |
| MasTec (MTZ) | 0.7 | $4.9M | 52k | 94.44 | |
| Teradyne (TER) | 0.7 | $4.7M | 44k | 107.51 | |
| Target Corporation (TGT) | 0.7 | $4.5M | 27k | 165.63 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $3.9M | 44k | 89.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $3.3M | 22k | 151.77 | |
| Murphy Usa (MUSA) | 0.5 | $3.0M | 12k | 258.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.8M | 14k | 204.11 | |
| SEI Investments Company (SEIC) | 0.4 | $2.8M | 49k | 57.55 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $2.7M | 76k | 35.81 | |
| CorVel Corporation (CRVL) | 0.4 | $2.6M | 14k | 190.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.5M | 56k | 45.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 24k | 104.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.3M | 10k | 225.23 | |
| Diageo Spon Adr New (DEO) | 0.3 | $2.2M | 12k | 181.18 | |
| Brooks Automation (AZTA) | 0.3 | $1.9M | 43k | 44.62 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.3 | $1.8M | 32k | 56.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 3.2k | 496.98 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 6.8k | 225.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 8.2k | 178.40 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 11k | 122.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.2k | 247.56 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.1M | 8.2k | 137.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 9.7k | 104.00 | |
| Nextera Energy (NEE) | 0.1 | $962k | 13k | 77.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $939k | 2.9k | 320.93 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $701k | 4.5k | 156.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $682k | 11k | 64.53 | |
| Nike CL B (NKE) | 0.1 | $666k | 5.4k | 122.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $655k | 2.9k | 226.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $630k | 9.9k | 63.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $619k | 3.3k | 189.56 | |
| Cavco Industries (CVCO) | 0.1 | $602k | 1.9k | 317.74 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $581k | 18k | 33.24 | |
| Steris Shs Usd (STE) | 0.1 | $538k | 2.8k | 191.28 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $509k | 8.0k | 63.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $509k | 4.7k | 107.74 | |
| Hershey Company (HSY) | 0.1 | $503k | 2.0k | 254.46 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $498k | 8.4k | 59.51 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $484k | 23k | 20.80 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $455k | 5.2k | 87.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $450k | 899.00 | 500.08 | |
| Chevron Corporation (CVX) | 0.1 | $437k | 2.7k | 163.16 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $425k | 18k | 23.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $419k | 5.6k | 75.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $409k | 2.7k | 154.01 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $399k | 7.2k | 55.80 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $399k | 5.6k | 71.84 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $377k | 7.2k | 52.36 | |
| Copart (CPRT) | 0.1 | $375k | 5.0k | 75.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $371k | 3.2k | 117.18 | |
| Yum! Brands (YUM) | 0.1 | $335k | 2.5k | 132.08 | |
| General Mills (GIS) | 0.1 | $330k | 3.9k | 85.46 | |
| Lowe's Companies (LOW) | 0.0 | $323k | 1.6k | 199.97 | |
| American Tower Reit (AMT) | 0.0 | $322k | 1.6k | 204.34 | |
| Oracle Corporation (ORCL) | 0.0 | $309k | 3.3k | 92.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $309k | 2.9k | 105.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $306k | 3.3k | 92.00 | |
| FedEx Corporation (FDX) | 0.0 | $299k | 1.3k | 228.55 | |
| AvalonBay Communities (AVB) | 0.0 | $299k | 1.8k | 168.06 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $297k | 3.2k | 93.68 | |
| McDonald's Corporation (MCD) | 0.0 | $297k | 1.1k | 279.61 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $290k | 8.5k | 33.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $289k | 2.8k | 104.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $283k | 4.1k | 69.33 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $283k | 3.1k | 91.24 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $276k | 1.5k | 186.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $274k | 1.1k | 249.44 | |
| Omnicell (OMCL) | 0.0 | $272k | 4.6k | 58.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $269k | 2.5k | 109.66 | |
| Fiserv (FI) | 0.0 | $267k | 2.4k | 113.03 | |
| Abbvie (ABBV) | 0.0 | $249k | 1.6k | 159.37 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $247k | 3.0k | 82.27 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $244k | 1.5k | 164.52 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $240k | 2.2k | 109.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $228k | 2.6k | 86.31 | |
| Verizon Communications (VZ) | 0.0 | $226k | 5.8k | 38.89 | |
| Intuit (INTU) | 0.0 | $221k | 495.00 | 446.15 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $216k | 3.5k | 62.40 | |
| Rbc Cad (RY) | 0.0 | $211k | 2.2k | 95.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 1.4k | 147.50 | |
| Lucid Group (LCID) | 0.0 | $80k | 10k | 8.04 |
