West Coast Financial as of Dec. 31, 2023
Portfolio Holdings for West Coast Financial
West Coast Financial holds 158 positions in its portfolio as reported in the December 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) | 16.4 | $125M | 1.2M | 108.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $55M | 114k | 477.63 | |
| Apple (AAPL) | 4.1 | $31M | 162k | 192.53 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.8 | $22M | 443k | 48.45 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 51k | 376.04 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.5 | $19M | 378k | 49.72 | |
| Ishares Tr Mbs Etf (MBB) | 2.5 | $19M | 199k | 94.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $18M | 132k | 139.69 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $17M | 39k | 426.52 | |
| Pepsi (PEP) | 1.9 | $14M | 85k | 169.84 | |
| Public Storage (PSA) | 1.8 | $14M | 46k | 305.00 | |
| Zoetis Cl A (ZTS) | 1.7 | $13M | 68k | 197.37 | |
| Amphenol Corp Cl A (APH) | 1.7 | $13M | 129k | 99.13 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $12M | 66k | 189.47 | |
| W.W. Grainger (GWW) | 1.6 | $12M | 15k | 828.69 | |
| Illinois Tool Works (ITW) | 1.6 | $12M | 46k | 261.94 | |
| UnitedHealth (UNH) | 1.6 | $12M | 23k | 526.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $12M | 34k | 350.91 | |
| Manhattan Associates (MANH) | 1.5 | $12M | 54k | 215.32 | |
| Waste Management (WM) | 1.5 | $12M | 64k | 179.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $11M | 31k | 356.66 | |
| Edwards Lifesciences (EW) | 1.4 | $11M | 144k | 76.25 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 73k | 146.54 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $11M | 18k | 584.75 | |
| Snap-on Incorporated (SNA) | 1.3 | $10M | 35k | 288.84 | |
| Williams-Sonoma (WSM) | 1.3 | $10M | 50k | 201.78 | |
| Hershey Company (HSY) | 1.1 | $8.6M | 46k | 186.44 | |
| Kla Corp Com New (KLAC) | 1.1 | $8.6M | 15k | 581.32 | |
| Visa Com Cl A (V) | 1.1 | $8.5M | 33k | 260.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $8.2M | 109k | 75.35 | |
| John Bean Technologies Corporation (JBT) | 1.1 | $8.1M | 82k | 99.45 | |
| Home Depot (HD) | 1.1 | $8.1M | 23k | 346.56 | |
| FactSet Research Systems (FDS) | 1.0 | $7.8M | 16k | 477.06 | |
| S&p Global (SPGI) | 1.0 | $7.8M | 18k | 440.52 | |
| Jack Henry & Associates (JKHY) | 1.0 | $7.7M | 47k | 163.41 | |
| Maximus (MMS) | 1.0 | $7.4M | 88k | 83.86 | |
| CorVel Corporation (CRVL) | 0.9 | $7.2M | 29k | 247.21 | |
| Gentex Corporation (GNTX) | 0.9 | $6.9M | 212k | 32.66 | |
| Kroger (KR) | 0.9 | $6.8M | 150k | 45.71 | |
| Dropbox Cl A (DBX) | 0.9 | $6.8M | 232k | 29.48 | |
| Tractor Supply Company (TSCO) | 0.9 | $6.7M | 31k | 215.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $6.5M | 33k | 199.74 | |
| ResMed (RMD) | 0.8 | $6.3M | 37k | 172.02 | |
| Meta Platforms Cl A (META) | 0.8 | $5.9M | 17k | 353.96 | |
| Murphy Usa (MUSA) | 0.6 | $4.9M | 14k | 356.57 | |
| Teradyne (TER) | 0.6 | $4.8M | 44k | 108.52 | |
| Target Corporation (TGT) | 0.6 | $4.4M | 31k | 142.42 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $4.2M | 43k | 98.22 | |
| SEI Investments Company (SEIC) | 0.4 | $3.3M | 53k | 63.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.2M | 18k | 173.89 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $3.0M | 25k | 119.91 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $3.0M | 85k | 34.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.6M | 11k | 237.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.6M | 9.8k | 262.26 | |
| USANA Health Sciences (USNA) | 0.3 | $2.4M | 45k | 53.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 3.6k | 660.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.4M | 49k | 47.90 | |
| Kadant (KAI) | 0.3 | $2.2M | 8.0k | 280.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 19k | 96.01 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $1.8M | 28k | 65.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 8.7k | 200.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 12k | 140.93 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 32k | 50.25 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.6M | 11k | 145.66 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 10k | 142.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | 7.7k | 191.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 3.4k | 409.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 2.3k | 582.92 | |
| Cummins (CMI) | 0.2 | $1.3M | 5.3k | 239.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.8k | 156.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.2M | 7.7k | 155.33 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 26k | 43.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 5.7k | 192.48 | |
| Amgen (AMGN) | 0.1 | $1.1M | 3.7k | 288.04 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 6.5k | 162.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.2k | 243.86 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 9.2k | 109.02 | |
| Vontier Corporation (VNT) | 0.1 | $815k | 24k | 34.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $788k | 14k | 55.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $783k | 5.0k | 157.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $730k | 8.8k | 82.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $728k | 2.9k | 252.22 | |
| American Express Company (AXP) | 0.1 | $726k | 3.9k | 187.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $674k | 3.2k | 213.33 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $653k | 19k | 35.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $651k | 8.7k | 75.10 | |
| Cavco Industries (CVCO) | 0.1 | $615k | 1.8k | 346.62 | |
| Nextera Energy (NEE) | 0.1 | $614k | 10k | 60.74 | |
| Cisco Systems (CSCO) | 0.1 | $603k | 12k | 50.52 | |
| Walt Disney Company (DIS) | 0.1 | $592k | 6.6k | 90.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $554k | 4.1k | 136.38 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $532k | 14k | 38.81 | |
| Ameriprise Financial (AMP) | 0.1 | $516k | 1.4k | 379.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $515k | 4.7k | 108.41 | |
| AMN Healthcare Services (AMN) | 0.1 | $495k | 6.6k | 74.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $479k | 3.9k | 121.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $476k | 858.00 | 555.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $475k | 4.8k | 99.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $470k | 7.6k | 61.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $445k | 5.6k | 79.71 | |
| Nike CL B (NKE) | 0.1 | $433k | 4.0k | 108.57 | |
| Copart (CPRT) | 0.1 | $425k | 8.7k | 49.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $407k | 4.0k | 100.51 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $403k | 3.8k | 105.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $402k | 2.4k | 170.40 | |
| Chevron Corporation (CVX) | 0.1 | $398k | 2.7k | 149.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $395k | 2.5k | 157.70 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $379k | 5.0k | 75.54 | |
| Steris Shs Usd (STE) | 0.0 | $370k | 1.7k | 219.85 | |
| Philip Morris International (PM) | 0.0 | $370k | 3.9k | 94.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $367k | 4.7k | 77.73 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $364k | 17k | 21.18 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $360k | 6.5k | 55.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $358k | 3.2k | 111.63 | |
| Lowe's Companies (LOW) | 0.0 | $355k | 1.6k | 222.55 | |
| FedEx Corporation (FDX) | 0.0 | $331k | 1.3k | 253.04 | |
| Yum! Brands (YUM) | 0.0 | $331k | 2.5k | 130.66 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $326k | 2.4k | 135.85 | |
| McDonald's Corporation (MCD) | 0.0 | $319k | 1.1k | 296.51 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $316k | 3.1k | 100.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $313k | 2.7k | 117.22 | |
| American Tower Reit (AMT) | 0.0 | $313k | 1.4k | 215.88 | |
| AvalonBay Communities (AVB) | 0.0 | $312k | 1.7k | 187.22 | |
| Intuit (INTU) | 0.0 | $311k | 497.00 | 625.24 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $310k | 8.1k | 38.01 | |
| Oracle Corporation (ORCL) | 0.0 | $308k | 2.9k | 105.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $308k | 1.1k | 273.33 | |
| Fiserv (FI) | 0.0 | $305k | 2.3k | 132.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $297k | 954.00 | 310.88 | |
| General Mills (GIS) | 0.0 | $293k | 4.5k | 65.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $293k | 4.0k | 72.43 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $292k | 3.1k | 95.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $289k | 2.2k | 128.43 | |
| Amazon (AMZN) | 0.0 | $289k | 1.9k | 151.94 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $286k | 3.8k | 75.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $279k | 1.1k | 245.62 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $274k | 5.1k | 53.33 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $269k | 2.2k | 125.14 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $267k | 6.0k | 44.30 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $267k | 7.1k | 37.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $266k | 4.2k | 63.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $265k | 1.2k | 218.15 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $262k | 1.0k | 262.43 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $247k | 3.0k | 82.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $243k | 5.2k | 47.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $242k | 2.7k | 89.09 | |
| Broadcom (AVGO) | 0.0 | $234k | 210.00 | 1116.25 | |
| Travelers Companies (TRV) | 0.0 | $230k | 1.2k | 190.49 | |
| General Electric Com New (GE) | 0.0 | $223k | 1.8k | 127.64 | |
| Abbvie (ABBV) | 0.0 | $223k | 1.4k | 154.97 | |
| Rbc Cad (RY) | 0.0 | $223k | 2.2k | 101.13 | |
| Altria (MO) | 0.0 | $220k | 5.5k | 40.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 3.2k | 68.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $213k | 4.1k | 51.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $209k | 5.1k | 41.10 | |
| Verizon Communications (VZ) | 0.0 | $208k | 5.5k | 37.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $205k | 469.00 | 436.80 | |
| Lucid Group (LCID) | 0.0 | $42k | 10k | 4.21 |
