West Coast Financial as of June 30, 2023
Portfolio Holdings for West Coast Financial
West Coast Financial holds 151 positions in its portfolio as reported in the June 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) | 11.7 | $82M | 827k | 99.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $49M | 110k | 445.71 | |
| Apple (AAPL) | 4.1 | $29M | 149k | 193.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 56k | 340.54 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.5 | $17M | 361k | 48.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $16M | 136k | 119.70 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.2 | $16M | 319k | 49.28 | |
| Ishares Tr Mbs Etf (MBB) | 2.0 | $14M | 151k | 93.27 | |
| Pepsi (PEP) | 2.0 | $14M | 76k | 185.22 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $14M | 36k | 393.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $13M | 38k | 341.00 | |
| Keysight Technologies (KEYS) | 1.8 | $13M | 75k | 167.45 | |
| Edwards Lifesciences (EW) | 1.7 | $12M | 127k | 94.33 | |
| Houlihan Lokey Cl A (HLI) | 1.6 | $11M | 113k | 98.31 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $11M | 58k | 188.08 | |
| AMN Healthcare Services (AMN) | 1.5 | $10M | 96k | 109.12 | |
| Illinois Tool Works (ITW) | 1.5 | $10M | 41k | 250.16 | |
| Manhattan Associates (MANH) | 1.4 | $10M | 51k | 199.88 | |
| Waste Management (WM) | 1.4 | $10M | 58k | 173.42 | |
| John Bean Technologies Corporation | 1.3 | $8.9M | 73k | 121.30 | |
| Cummins (CMI) | 1.3 | $8.9M | 36k | 245.16 | |
| Zoetis Cl A (ZTS) | 1.3 | $8.9M | 51k | 172.21 | |
| Campbell Soup Company (CPB) | 1.2 | $8.4M | 184k | 45.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $8.0M | 111k | 72.50 | |
| Meta Platforms Cl A (META) | 1.1 | $7.8M | 27k | 286.98 | |
| W.W. Grainger (GWW) | 1.1 | $7.6M | 9.7k | 788.64 | |
| ResMed (RMD) | 1.0 | $7.3M | 34k | 218.50 | |
| Clorox Company (CLX) | 1.0 | $7.0M | 44k | 159.04 | |
| Vontier Corporation (VNT) | 1.0 | $7.0M | 218k | 32.21 | |
| Walt Disney Company (DIS) | 1.0 | $6.9M | 77k | 89.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $6.8M | 22k | 308.59 | |
| Jack Henry & Associates (JKHY) | 1.0 | $6.8M | 41k | 167.33 | |
| Kadant (KAI) | 1.0 | $6.8M | 31k | 222.10 | |
| Maximus (MMS) | 1.0 | $6.8M | 80k | 84.51 | |
| Procter & Gamble Company (PG) | 0.9 | $6.6M | 44k | 151.74 | |
| Snap-on Incorporated (SNA) | 0.9 | $6.6M | 23k | 288.20 | |
| Public Storage (PSA) | 0.9 | $6.5M | 22k | 291.89 | |
| Amphenol Corp Cl A (APH) | 0.9 | $6.5M | 76k | 84.95 | |
| Home Depot (HD) | 0.9 | $6.5M | 21k | 310.65 | |
| Dropbox Cl A (DBX) | 0.9 | $6.4M | 242k | 26.67 | |
| S&p Global (SPGI) | 0.9 | $6.4M | 16k | 400.90 | |
| Merck & Co (MRK) | 0.9 | $6.3M | 55k | 115.39 | |
| Kroger (KR) | 0.9 | $6.3M | 134k | 47.00 | |
| MasTec (MTZ) | 0.9 | $6.2M | 53k | 117.97 | |
| Portland Gen Elec Com New (POR) | 0.9 | $6.1M | 131k | 46.83 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $6.1M | 11k | 541.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.0M | 36k | 165.52 | |
| Tractor Supply Company (TSCO) | 0.8 | $5.9M | 27k | 221.10 | |
| UnitedHealth (UNH) | 0.8 | $5.9M | 12k | 480.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $5.8M | 20k | 295.83 | |
| Cisco Systems (CSCO) | 0.8 | $5.8M | 112k | 51.74 | |
| Intel Corporation (INTC) | 0.8 | $5.8M | 172k | 33.44 | |
| FactSet Research Systems (FDS) | 0.8 | $5.7M | 14k | 400.67 | |
| Gentex Corporation (GNTX) | 0.8 | $5.7M | 195k | 29.26 | |
| Williams-Sonoma (WSM) | 0.8 | $5.4M | 43k | 125.14 | |
| Amgen (AMGN) | 0.8 | $5.4M | 24k | 222.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $5.3M | 29k | 181.03 | |
| Teradyne (TER) | 0.7 | $5.0M | 45k | 111.33 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $4.1M | 45k | 93.28 | |
| Murphy Usa (MUSA) | 0.5 | $3.8M | 12k | 311.11 | |
| Target Corporation (TGT) | 0.5 | $3.6M | 27k | 131.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $3.4M | 21k | 161.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.9M | 13k | 220.28 | |
| SEI Investments Company (SEIC) | 0.4 | $2.9M | 48k | 59.62 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $2.8M | 78k | 36.09 | |
| CorVel Corporation (CRVL) | 0.4 | $2.8M | 14k | 193.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.5M | 54k | 46.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.4M | 10k | 243.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 22k | 99.06 | |
| Diageo Spon Adr New (DEO) | 0.3 | $2.1M | 12k | 173.48 | |
| Brooks Automation (AZTA) | 0.3 | $2.0M | 44k | 46.68 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.3 | $1.8M | 29k | 61.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 3.1k | 538.45 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 6.3k | 237.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 7.3k | 187.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 11k | 120.97 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 4.8k | 264.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.1M | 7.7k | 140.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 2.9k | 369.42 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 7.2k | 144.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $995k | 5.7k | 173.86 | |
| Nextera Energy (NEE) | 0.1 | $857k | 12k | 74.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $772k | 11k | 69.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $742k | 5.0k | 149.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $732k | 14k | 51.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $700k | 2.9k | 242.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $648k | 9.2k | 70.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $647k | 3.3k | 198.89 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $638k | 3.9k | 163.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $553k | 5.2k | 106.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $539k | 4.1k | 132.73 | |
| Cavco Industries (CVCO) | 0.1 | $531k | 1.8k | 295.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $530k | 12k | 46.16 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $501k | 14k | 36.17 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $491k | 23k | 21.04 | |
| Nike CL B (NKE) | 0.1 | $491k | 4.4k | 110.37 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $485k | 8.2k | 58.98 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $484k | 5.2k | 93.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $479k | 2.7k | 178.27 | |
| Steris Shs Usd (STE) | 0.1 | $457k | 2.0k | 224.98 | |
| Hershey Company (HSY) | 0.1 | $444k | 1.8k | 249.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $439k | 874.00 | 502.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $430k | 5.6k | 77.04 | |
| General Mills (GIS) | 0.1 | $419k | 5.5k | 76.70 | |
| Copart (CPRT) | 0.1 | $415k | 4.6k | 91.21 | |
| Chevron Corporation (CVX) | 0.1 | $408k | 2.6k | 157.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $405k | 5.6k | 72.93 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $398k | 3.8k | 104.04 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $394k | 7.3k | 54.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $383k | 2.4k | 162.43 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $382k | 7.2k | 53.11 | |
| Lowe's Companies (LOW) | 0.1 | $364k | 1.6k | 225.70 | |
| Yum! Brands (YUM) | 0.0 | $351k | 2.5k | 138.55 | |
| Oracle Corporation (ORCL) | 0.0 | $350k | 2.9k | 119.09 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $336k | 3.3k | 100.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $325k | 2.9k | 113.30 | |
| FedEx Corporation (FDX) | 0.0 | $325k | 1.3k | 247.97 | |
| Omnicell (OMCL) | 0.0 | $324k | 4.4k | 73.67 | |
| McDonald's Corporation (MCD) | 0.0 | $321k | 1.1k | 298.41 | |
| AvalonBay Communities (AVB) | 0.0 | $317k | 1.7k | 189.27 | |
| American Tower Reit (AMT) | 0.0 | $315k | 1.6k | 193.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $310k | 2.9k | 106.07 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $305k | 2.4k | 126.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $303k | 3.2k | 95.41 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $303k | 8.5k | 35.52 | |
| Fiserv (FI) | 0.0 | $289k | 2.3k | 126.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $289k | 3.1k | 94.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $285k | 1.6k | 179.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $276k | 974.00 | 282.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $275k | 2.6k | 107.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $275k | 4.2k | 65.44 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $270k | 3.8k | 71.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $269k | 1.3k | 202.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $269k | 4.2k | 63.96 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $255k | 1.5k | 171.83 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $250k | 1.0k | 249.82 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $247k | 2.2k | 114.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $243k | 2.2k | 113.08 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $239k | 3.0k | 79.57 | |
| Abbvie (ABBV) | 0.0 | $238k | 1.8k | 134.73 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $230k | 2.7k | 86.54 | |
| Intuit (INTU) | 0.0 | $227k | 495.00 | 459.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $226k | 5.2k | 43.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $225k | 1.4k | 157.27 | |
| Rbc Cad (RY) | 0.0 | $210k | 2.2k | 95.51 | |
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $209k | 4.2k | 49.15 | |
| General Dynamics Corporation (GD) | 0.0 | $208k | 965.00 | 215.15 | |
| Emerson Electric (EMR) | 0.0 | $207k | 2.3k | 90.39 | |
| Verizon Communications (VZ) | 0.0 | $206k | 5.5k | 37.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $201k | 4.9k | 40.68 | |
| Lucid Group (LCID) | 0.0 | $69k | 10k | 6.89 |
