West Coast Financial as of June 30, 2024
Portfolio Holdings for West Coast Financial
West Coast Financial holds 166 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 15.5 | $131M | 1.2M | 106.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $60M | 110k | 547.23 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.5 | $38M | 786k | 48.13 | |
| Apple (AAPL) | 4.0 | $34M | 161k | 210.62 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.5 | $29M | 600k | 48.77 | |
| Ishares Tr Mbs Etf (MBB) | 2.9 | $25M | 270k | 91.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $25M | 135k | 182.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $23M | 52k | 446.95 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $17M | 39k | 441.16 | |
| Amphenol Corp Cl A (APH) | 2.0 | $17M | 251k | 67.37 | |
| Pepsi (PEP) | 1.7 | $14M | 85k | 164.93 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $14M | 66k | 210.72 | |
| Manhattan Associates (MANH) | 1.6 | $13M | 54k | 246.68 | |
| Waste Management (WM) | 1.6 | $13M | 63k | 213.34 | |
| Edwards Lifesciences (EW) | 1.6 | $13M | 142k | 92.37 | |
| W.W. Grainger (GWW) | 1.5 | $13M | 14k | 902.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $13M | 31k | 406.80 | |
| Public Storage (PSA) | 1.5 | $12M | 43k | 287.65 | |
| Kla Corp Com New (KLAC) | 1.4 | $12M | 15k | 824.50 | |
| Zoetis Cl A (ZTS) | 1.4 | $12M | 68k | 173.36 | |
| UnitedHealth (UNH) | 1.4 | $12M | 23k | 509.27 | |
| Stryker Corporation (SYK) | 1.3 | $11M | 33k | 340.25 | |
| Williams-Sonoma (WSM) | 1.3 | $11M | 39k | 282.37 | |
| Illinois Tool Works (ITW) | 1.3 | $11M | 46k | 236.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $10M | 34k | 303.41 | |
| Snap-on Incorporated (SNA) | 1.1 | $9.3M | 36k | 261.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $8.8M | 113k | 78.33 | |
| Visa Com Cl A (V) | 1.0 | $8.7M | 33k | 262.47 | |
| Meta Platforms Cl A (META) | 1.0 | $8.5M | 17k | 504.22 | |
| Tractor Supply Company (TSCO) | 1.0 | $8.4M | 31k | 270.00 | |
| Hershey Company (HSY) | 1.0 | $8.3M | 45k | 183.83 | |
| American Tower Reit (AMT) | 1.0 | $8.3M | 43k | 194.38 | |
| Home Depot (HD) | 0.9 | $7.9M | 23k | 344.25 | |
| Jack Henry & Associates (JKHY) | 0.9 | $7.8M | 47k | 166.02 | |
| S&p Global (SPGI) | 0.9 | $7.7M | 17k | 445.99 | |
| Maximus (MMS) | 0.9 | $7.6M | 89k | 85.70 | |
| CorVel Corporation (CRVL) | 0.9 | $7.6M | 30k | 254.27 | |
| SEI Investments Company (SEIC) | 0.9 | $7.5M | 116k | 64.69 | |
| Kroger (KR) | 0.9 | $7.4M | 148k | 49.93 | |
| Gentex Corporation (GNTX) | 0.9 | $7.2M | 213k | 33.71 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $6.9M | 79k | 87.24 | |
| ResMed (RMD) | 0.8 | $6.9M | 36k | 191.42 | |
| Murphy Usa (MUSA) | 0.8 | $6.5M | 14k | 469.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $4.9M | 31k | 160.00 | |
| Target Corporation (TGT) | 0.5 | $4.3M | 29k | 148.04 | |
| Procter & Gamble Company (PG) | 0.5 | $4.1M | 25k | 164.92 | |
| Encompass Health Corp (EHC) | 0.5 | $4.0M | 47k | 85.79 | |
| Ensign (ENSG) | 0.5 | $4.0M | 33k | 123.69 | |
| Haemonetics Corporation (HAE) | 0.5 | $3.8M | 46k | 82.73 | |
| Albany Intl Corp Cl A (AIN) | 0.4 | $3.6M | 42k | 84.45 | |
| Hci (HCI) | 0.4 | $3.4M | 37k | 92.17 | |
| Qualys (QLYS) | 0.4 | $3.3M | 23k | 142.60 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $3.1M | 23k | 134.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 3.6k | 850.04 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.0M | 17k | 182.01 | |
| Aptar (ATR) | 0.4 | $3.0M | 21k | 140.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.9M | 9.8k | 297.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.8M | 11k | 267.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 12k | 183.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 2.3k | 905.38 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $2.0M | 3.7k | 542.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.8M | 37k | 49.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 8.4k | 202.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.7M | 7.5k | 226.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 3.5k | 479.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | 7.6k | 215.01 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $1.6M | 22k | 75.17 | |
| Kadant (KAI) | 0.2 | $1.6M | 5.5k | 293.76 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 6.3k | 236.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 18k | 77.85 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 9.9k | 136.46 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.3M | 11k | 126.08 | |
| Cummins (CMI) | 0.1 | $1.2M | 4.5k | 276.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.2M | 20k | 62.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 7.7k | 152.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.5k | 146.16 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 24k | 45.19 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 8.6k | 123.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.0M | 6.3k | 164.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $919k | 3.9k | 233.71 | |
| Amgen (AMGN) | 0.1 | $917k | 2.9k | 312.44 | |
| American Express Company (AXP) | 0.1 | $914k | 3.9k | 231.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $794k | 8.6k | 92.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $758k | 2.9k | 262.53 | |
| Teradyne (TER) | 0.1 | $752k | 5.1k | 148.28 | |
| Walt Disney Company (DIS) | 0.1 | $707k | 7.1k | 99.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $688k | 3.2k | 218.04 | |
| Nextera Energy (NEE) | 0.1 | $684k | 9.7k | 70.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $679k | 4.7k | 145.75 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $647k | 17k | 37.95 | |
| Vontier Corporation (VNT) | 0.1 | $606k | 16k | 38.20 | |
| Ameriprise Financial (AMP) | 0.1 | $602k | 1.4k | 427.19 | |
| Intel Corporation (INTC) | 0.1 | $595k | 19k | 30.97 | |
| Cavco Industries (CVCO) | 0.1 | $582k | 1.7k | 346.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $547k | 4.8k | 115.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $544k | 3.9k | 138.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $531k | 5.9k | 89.31 | |
| FactSet Research Systems (FDS) | 0.1 | $530k | 1.3k | 408.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $529k | 5.5k | 97.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $521k | 7.7k | 67.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $468k | 7.6k | 61.64 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $451k | 5.8k | 77.83 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $449k | 4.0k | 112.37 | |
| Oracle Corporation (ORCL) | 0.1 | $445k | 3.2k | 141.20 | |
| Copart (CPRT) | 0.1 | $442k | 8.2k | 54.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $423k | 4.0k | 106.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $418k | 858.00 | 487.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $412k | 3.0k | 137.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $397k | 2.9k | 136.89 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $395k | 5.0k | 78.78 | |
| FedEx Corporation (FDX) | 0.0 | $392k | 1.3k | 299.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $386k | 2.1k | 182.55 | |
| Broadcom (AVGO) | 0.0 | $385k | 240.00 | 1605.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $374k | 3.2k | 118.60 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $373k | 6.5k | 57.27 | |
| Philip Morris International (PM) | 0.0 | $363k | 3.6k | 101.33 | |
| AvalonBay Communities (AVB) | 0.0 | $355k | 1.7k | 206.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $354k | 4.4k | 81.08 | |
| Steris Shs Usd (STE) | 0.0 | $350k | 1.6k | 219.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $344k | 919.00 | 374.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $342k | 684.00 | 500.13 | |
| Fiserv (FI) | 0.0 | $342k | 2.3k | 149.04 | |
| Yum! Brands (YUM) | 0.0 | $340k | 2.6k | 132.46 | |
| Lowe's Companies (LOW) | 0.0 | $340k | 1.5k | 220.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $339k | 7.2k | 47.45 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $332k | 7.4k | 44.60 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $328k | 3.1k | 106.46 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $327k | 5.0k | 65.43 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $319k | 8.3k | 38.50 | |
| Amazon (AMZN) | 0.0 | $315k | 1.6k | 193.25 | |
| Cisco Systems (CSCO) | 0.0 | $314k | 6.6k | 47.51 | |
| Abbvie (ABBV) | 0.0 | $310k | 1.8k | 171.52 | |
| AMN Healthcare Services (AMN) | 0.0 | $308k | 6.0k | 51.23 | |
| Travelers Companies (TRV) | 0.0 | $307k | 1.5k | 203.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $300k | 1.2k | 249.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $297k | 2.5k | 120.98 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $293k | 6.0k | 48.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $289k | 2.8k | 104.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $286k | 4.2k | 68.14 | |
| Intuit (INTU) | 0.0 | $281k | 427.00 | 657.56 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $276k | 2.2k | 128.43 | |
| Emerson Electric (EMR) | 0.0 | $275k | 2.5k | 110.16 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $270k | 2.8k | 96.13 | |
| Nike CL B (NKE) | 0.0 | $269k | 3.6k | 75.37 | |
| Ge Aerospace Com New (GE) | 0.0 | $263k | 1.7k | 159.02 | |
| Chevron Corporation (CVX) | 0.0 | $262k | 1.7k | 156.44 | |
| T. Rowe Price (TROW) | 0.0 | $257k | 2.2k | 115.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $257k | 1.1k | 226.26 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $254k | 3.0k | 84.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $253k | 3.9k | 65.44 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $253k | 6.6k | 38.14 | |
| Altria (MO) | 0.0 | $248k | 5.5k | 45.55 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $248k | 2.4k | 102.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $238k | 3.2k | 73.69 | |
| International Business Machines (IBM) | 0.0 | $235k | 1.4k | 172.95 | |
| McDonald's Corporation (MCD) | 0.0 | $234k | 918.00 | 254.84 | |
| BlackRock | 0.0 | $234k | 297.00 | 787.32 | |
| General Mills (GIS) | 0.0 | $223k | 3.5k | 63.26 | |
| Rbc Cad (RY) | 0.0 | $223k | 2.1k | 106.38 | |
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $209k | 3.4k | 61.52 | |
| Verizon Communications (VZ) | 0.0 | $208k | 5.0k | 41.24 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $207k | 3.2k | 64.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $205k | 9.8k | 21.04 | |
| General Dynamics Corporation (GD) | 0.0 | $202k | 696.00 | 290.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $200k | 989.00 | 202.26 | |
| Lucid Group (LCID) | 0.0 | $26k | 10k | 2.61 |
