West Coast Financial as of Sept. 30, 2023
Portfolio Holdings for West Coast Financial
West Coast Financial holds 143 positions in its portfolio as reported in the September 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) | 11.9 | $80M | 844k | 94.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $44M | 102k | 429.43 | |
| Apple (AAPL) | 3.9 | $26M | 151k | 171.21 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.7 | $18M | 378k | 47.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $18M | 134k | 130.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $18M | 55k | 315.75 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $16M | 175k | 88.80 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.3 | $15M | 319k | 47.94 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $14M | 36k | 395.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $13M | 38k | 350.30 | |
| Pepsi (PEP) | 2.0 | $13M | 78k | 169.44 | |
| Houlihan Lokey Cl A (HLI) | 1.8 | $12M | 111k | 107.12 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $11M | 59k | 190.30 | |
| Zoetis Cl A (ZTS) | 1.6 | $11M | 62k | 173.98 | |
| UnitedHealth (UNH) | 1.5 | $10M | 20k | 504.18 | |
| Manhattan Associates (MANH) | 1.5 | $10M | 51k | 197.66 | |
| Illinois Tool Works (ITW) | 1.4 | $9.7M | 42k | 230.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $9.6M | 31k | 307.11 | |
| W.W. Grainger (GWW) | 1.4 | $9.3M | 13k | 691.83 | |
| Waste Management (WM) | 1.3 | $9.0M | 59k | 152.44 | |
| Edwards Lifesciences (EW) | 1.3 | $8.9M | 129k | 69.28 | |
| Clorox Company (CLX) | 1.3 | $8.9M | 68k | 131.06 | |
| Hershey Company (HSY) | 1.2 | $8.4M | 42k | 200.08 | |
| Snap-on Incorporated (SNA) | 1.2 | $8.1M | 32k | 255.06 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $8.0M | 76k | 105.14 | |
| AMN Healthcare Services (AMN) | 1.2 | $7.8M | 92k | 85.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $7.7M | 112k | 68.92 | |
| Campbell Soup Company (CPB) | 1.1 | $7.6M | 186k | 41.08 | |
| Williams-Sonoma (WSM) | 1.0 | $6.9M | 45k | 155.40 | |
| Kadant (KAI) | 1.0 | $6.9M | 31k | 225.55 | |
| Vontier Corporation (VNT) | 1.0 | $6.7M | 218k | 30.92 | |
| Amphenol Corp Cl A (APH) | 1.0 | $6.6M | 78k | 83.99 | |
| Procter & Gamble Company (PG) | 1.0 | $6.5M | 45k | 145.86 | |
| Dropbox Cl A (DBX) | 1.0 | $6.5M | 238k | 27.23 | |
| Gentex Corporation (GNTX) | 1.0 | $6.4M | 197k | 32.54 | |
| Home Depot (HD) | 1.0 | $6.4M | 21k | 302.16 | |
| FactSet Research Systems (FDS) | 1.0 | $6.4M | 15k | 437.26 | |
| Jack Henry & Associates (JKHY) | 0.9 | $6.3M | 42k | 151.14 | |
| Amgen (AMGN) | 0.9 | $6.3M | 23k | 268.76 | |
| Kroger (KR) | 0.9 | $6.1M | 136k | 44.75 | |
| Maximus (MMS) | 0.9 | $6.1M | 82k | 74.68 | |
| Public Storage (PSA) | 0.9 | $6.0M | 23k | 263.52 | |
| S&p Global (SPGI) | 0.9 | $6.0M | 16k | 365.41 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $5.9M | 11k | 519.70 | |
| Intel Corporation (INTC) | 0.9 | $5.9M | 166k | 35.55 | |
| Cisco Systems (CSCO) | 0.9 | $5.9M | 110k | 53.76 | |
| Walt Disney Company (DIS) | 0.9 | $5.8M | 72k | 81.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $5.7M | 30k | 188.52 | |
| Tractor Supply Company (TSCO) | 0.8 | $5.6M | 28k | 203.05 | |
| Merck & Co (MRK) | 0.8 | $5.6M | 54k | 102.95 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.4M | 34k | 155.75 | |
| Portland Gen Elec Com New (POR) | 0.8 | $5.2M | 127k | 40.48 | |
| Meta Platforms Cl A (META) | 0.8 | $5.1M | 17k | 300.21 | |
| ResMed (RMD) | 0.7 | $5.0M | 34k | 147.87 | |
| Teradyne (TER) | 0.7 | $4.5M | 44k | 100.46 | |
| Murphy Usa (MUSA) | 0.6 | $4.3M | 13k | 341.74 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $3.8M | 44k | 86.28 | |
| MasTec (MTZ) | 0.6 | $3.7M | 52k | 71.97 | |
| Target Corporation (TGT) | 0.5 | $3.1M | 28k | 110.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $3.0M | 20k | 153.84 | |
| SEI Investments Company (SEIC) | 0.4 | $3.0M | 49k | 60.23 | |
| CorVel Corporation (CRVL) | 0.4 | $2.9M | 15k | 196.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.7M | 13k | 212.41 | |
| USANA Health Sciences (USNA) | 0.4 | $2.5M | 42k | 58.61 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $2.5M | 80k | 30.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.3M | 10k | 234.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.2M | 51k | 43.72 | |
| Brooks Automation (AZTA) | 0.3 | $2.1M | 42k | 50.19 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.8M | 12k | 149.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 3.1k | 564.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 19k | 91.27 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $1.6M | 28k | 58.90 | |
| Cummins (CMI) | 0.2 | $1.6M | 7.1k | 228.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 12k | 131.85 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.6k | 230.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 7.2k | 176.74 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.4k | 258.56 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.0M | 7.7k | 135.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 2.9k | 358.27 | |
| Applied Materials (AMAT) | 0.1 | $941k | 6.8k | 138.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $939k | 5.7k | 163.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $705k | 14k | 49.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $703k | 5.0k | 141.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $680k | 8.9k | 76.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $647k | 2.9k | 224.15 | |
| Nextera Energy (NEE) | 0.1 | $623k | 11k | 57.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $615k | 3.3k | 189.07 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $610k | 19k | 31.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $600k | 8.8k | 68.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $531k | 5.2k | 102.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $523k | 4.1k | 128.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $509k | 2.2k | 236.53 | |
| Cavco Industries (CVCO) | 0.1 | $471k | 1.8k | 265.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $465k | 2.7k | 171.45 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $460k | 5.1k | 89.97 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $436k | 7.7k | 56.47 | |
| Chevron Corporation (CVX) | 0.1 | $424k | 2.5k | 168.59 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $412k | 12k | 34.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $399k | 5.6k | 71.11 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $398k | 19k | 20.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $393k | 3.8k | 102.86 | |
| Steris Shs Usd (STE) | 0.1 | $393k | 1.8k | 219.42 | |
| Copart (CPRT) | 0.1 | $392k | 9.1k | 43.09 | |
| Nike CL B (NKE) | 0.1 | $385k | 4.0k | 95.62 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $384k | 5.6k | 69.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $379k | 866.00 | 437.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $366k | 2.4k | 155.38 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $363k | 7.2k | 50.44 | |
| FedEx Corporation (FDX) | 0.1 | $347k | 1.3k | 265.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $339k | 3.3k | 101.86 | |
| Lowe's Companies (LOW) | 0.0 | $329k | 1.6k | 207.84 | |
| Yum! Brands (YUM) | 0.0 | $317k | 2.5k | 124.94 | |
| Oracle Corporation (ORCL) | 0.0 | $310k | 2.9k | 105.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $302k | 2.9k | 103.32 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $299k | 5.8k | 51.77 | |
| General Mills (GIS) | 0.0 | $298k | 4.7k | 63.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $294k | 2.4k | 122.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $289k | 2.5k | 117.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $288k | 2.7k | 107.64 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $287k | 8.5k | 33.65 | |
| AvalonBay Communities (AVB) | 0.0 | $286k | 1.7k | 171.74 | |
| McDonald's Corporation (MCD) | 0.0 | $283k | 1.1k | 263.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $274k | 3.2k | 86.30 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $271k | 3.1k | 88.55 | |
| American Tower Reit (AMT) | 0.0 | $261k | 1.6k | 164.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $260k | 954.00 | 272.31 | |
| Fiserv (FI) | 0.0 | $259k | 2.3k | 112.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $257k | 3.8k | 67.68 | |
| Intuit (INTU) | 0.0 | $254k | 497.00 | 510.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $250k | 1.3k | 195.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $248k | 4.2k | 58.93 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $240k | 7.3k | 32.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 4.1k | 58.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $237k | 2.2k | 110.02 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $236k | 2.2k | 109.68 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $234k | 3.0k | 78.06 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $234k | 1.0k | 233.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $227k | 1.4k | 159.97 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $222k | 2.7k | 82.51 | |
| Abbvie (ABBV) | 0.0 | $220k | 1.5k | 149.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $213k | 5.2k | 41.42 | |
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $202k | 4.2k | 47.68 | |
| Lucid Group (LCID) | 0.0 | $56k | 10k | 5.59 |
