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| Name: |
WEST COAST FINANCIAL LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
1 |
- |
$113.08 |
$147,569,000 |
1,411,199 |
16.85% |
5,677,000 |
179,709 |
0.241 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2 |
- |
$24.24 |
$73,840,000 |
3,033,672 |
8.43% |
14,713,000 |
576,197 |
0.206 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$69,129,000 |
123,028 |
7.89% |
2,473,000 |
9,798 |
0.002 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
4 |
- |
$24.81 |
$36,460,000 |
1,466,598 |
4.16% |
1,773,000 |
38,562 |
0.244 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$35,076,000 |
157,908 |
4% |
-5,267,000 |
-3,195 |
0.001 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$93.11 |
$30,994,000 |
330,498 |
3.54% |
2,576,000 |
20,523 |
0.037 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$569.24 |
$20,971,000 |
38,261 |
2.39% |
254,000 |
-1,082 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$20,753,000 |
134,205 |
2.37% |
-5,200,000 |
-2,893 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$18,997,000 |
50,607 |
2.17% |
-3,122,000 |
-1,870 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.00 |
$16,253,000 |
30,518 |
1.86% |
2,180,000 |
-530 |
0.002 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
11 |
- |
$215.08 |
$16,224,000 |
66,483 |
1.85% |
1,819,000 |
-1,332 |
0.013 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
12 |
- |
$227.10 |
$14,127,000 |
61,023 |
1.61% |
1,416,000 |
-1,968 |
0.014 |
Waste Management |
|
|
SYK |
Stryker Corp |
13 |
- |
$395.28 |
$12,403,000 |
33,320 |
1.42% |
154,000 |
-700 |
0.009 |
Medical Instruments &... |
|
|
SNA |
Snap-On Inc |
14 |
- |
$321.63 |
$12,110,000 |
35,934 |
1.38% |
-219,000 |
-384 |
0.066 |
Small Tools & Accesso... |
|
|
V |
Visa Inc |
15 |
- |
$358.86 |
$11,768,000 |
33,579 |
1.34% |
1,002,000 |
-487 |
0.002 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$258.50 |
$11,472,000 |
46,256 |
1.31% |
-462,000 |
-810 |
0.015 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$159.18 |
$11,229,000 |
68,198 |
1.28% |
-273,000 |
-2,395 |
0.014 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
18 |
- |
$304.78 |
$10,766,000 |
34,501 |
1.23% |
-1,557,000 |
-528 |
0.005 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$156.01 |
$10,422,000 |
62,843 |
1.19% |
1,265,000 |
-475 |
0.002 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
20 |
- |
$69.83 |
$9,847,000 |
145,478 |
1.12% |
741,000 |
-3,441 |
0.019 |
Grocery Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$89.52 |
$9,674,000 |
118,371 |
1.1% |
800,000 |
1,002 |
0.017 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
22 |
- |
$99.46 |
$9,652,000 |
147,163 |
1.1% |
-7,434,000 |
-98,851 |
0.012 |
Diversified Electronics |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.41 |
$9,440,000 |
49,616 |
1.08% |
-1,680,000 |
-1,069 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$9,202,000 |
15,966 |
1.05% |
-590,000 |
-757 |
0.001 |
Internet Service Prov... |
|
|
AMT |
American Tower Corp |
25 |
- |
$221.75 |
$9,165,000 |
42,118 |
1.05% |
1,217,000 |
-1,214 |
0.009 |
Integrated Telecommun... |
|
|
GWW |
WW Grainger Inc |
26 |
- |
$1,050.49 |
$9,067,000 |
9,179 |
1.04% |
-881,000 |
-259 |
0.017 |
Electronics Wholesale |
|
|
PSA |
Public Storage Inc |
27 |
- |
$296.32 |
$8,672,000 |
28,975 |
0.99% |
-211,000 |
-690 |
0.017 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$529.61 |
$8,567,000 |
16,860 |
0.98% |
-125,000 |
-592 |
0.005 |
Publishing |
|
|
JKHY |
Jack Henry & Associates |
29 |
- |
$181.32 |
$8,341,000 |
45,678 |
0.95% |
-27,000 |
-2,056 |
0.06 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$135.38 |
$8,258,000 |
55,076 |
0.94% |
-532,000 |
-2,728 |
0.004 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
31 |
- |
$247.68 |
$8,238,000 |
29,102 |
0.94% |
-3,234,000 |
-898 |
0.023 |
Textile - Apparel Clo... |
|
|
HD |
Home Depot Inc |
32 |
- |
$371.68 |
$8,036,000 |
21,928 |
0.92% |
-833,000 |
-871 |
0.002 |
Home Improvement Stores |
|
|
RMD |
ResMed Inc |
33 |
- |
$256.96 |
$7,641,000 |
34,133 |
0.87% |
-441,000 |
-1,205 |
0.024 |
Medical Appliances & ... |
|
|
MANH |
Manhattan Associates Inc |
34 |
- |
$199.93 |
$7,085,000 |
40,944 |
0.81% |
-4,365,000 |
-1,425 |
0.064 |
Technical & System So... |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$6,580,000 |
86,975 |
0.75% |
6,367,000 |
83,947 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$379.31 |
$6,566,000 |
17,119 |
0.75% |
-1,486,000 |
-989 |
0.004 |
Application Software |
|
|
MMS |
Maximus Inc |
37 |
- |
$72.06 |
$6,091,000 |
89,320 |
0.7% |
-664,000 |
-1,175 |
0.14 |
Education & Training ... |
|
|
HCI |
HCI Group Inc |
38 |
- |
$146.76 |
$5,204,000 |
34,870 |
0.59% |
976,000 |
-1,410 |
0.317 |
Property & Casualty I... |
|
|
CRVL |
Corvel Corp |
39 |
- |
$102.85 |
$4,984,000 |
44,512 |
0.57% |
-5,089,000 |
-46,022 |
0.248 |
Insurance Brokers |
|
|
WSM |
Williams Sonoma Inc |
40 |
- |
$173.19 |
$4,938,000 |
31,233 |
0.56% |
-6,423,000 |
-30,121 |
0.025 |
Home Furnishing Stores |
|
|
SEIC |
SEI Investments Co |
41 |
- |
$93.10 |
$4,818,000 |
62,059 |
0.55% |
-4,923,000 |
-56,044 |
0.042 |
Business Services |
|
|
HLS |
Encompass Health Corp |
42 |
- |
$85.88 |
$4,801,000 |
47,407 |
0.55% |
314,000 |
-1,181 |
0.048 |
Hospitals |
|
|
GNTX |
Gentex Corp |
43 |
- |
$34.55 |
$4,757,000 |
204,162 |
0.54% |
-1,340,000 |
-8,068 |
0.083 |
Auto Parts |
|
|
INGR |
Ingredion Incorporated |
44 |
- |
$137.35 |
$4,426,000 |
32,732 |
0.51% |
-250,000 |
-1,262 |
0.049 |
Processed & Packaged ... |
|
|
ENSG |
Ensign Group Inc |
45 |
- |
$150.18 |
$4,334,000 |
33,489 |
0.49% |
-203,000 |
-657 |
0.059 |
Long-Term Care Facili... |
|
|
AAON |
AAON Inc |
46 |
- |
$75.25 |
$3,989,000 |
51,057 |
0.46% |
-5,506,000 |
-29,625 |
0.063 |
General Building Mate... |
|
|
FN |
Fabrinet |
47 |
- |
$294.66 |
$3,706,000 |
18,766 |
0.42% |
-628,000 |
-944 |
0.042 |
Electronic Equipment |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$80.93 |
$3,645,000 |
40,603 |
0.42% |
2,936,000 |
33,479 |
0.002 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$198.67 |
$3,297,000 |
17,300 |
0.38% |
160,000 |
868 |
0.012 |
Closed - End Fund - E... |
|
|
ATR |
AptarGroup Inc |
50 |
- |
$161.04 |
$3,186,000 |
21,471 |
0.36% |
-237,000 |
-316 |
0.033 |
Rubber & Plastics |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$308.03 |
$3,172,000 |
11,542 |
0.36% |
-173,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
52 |
New |
$272.15 |
$3,145,000 |
11,719 |
0.36% |
3,145,000 |
11,719 |
0.001 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
53 |
New |
$274.09 |
$3,100,000 |
12,228 |
0.35% |
3,100,000 |
12,228 |
0.004 |
Cleaning Products |
|
|
HLI |
Houlihan Lokey, Inc. |
54 |
- |
$185.51 |
$2,896,000 |
17,930 |
0.33% |
-631,000 |
-2,382 |
0.031 |
N/A |
|
|
QLYS |
Qualys, Inc. |
55 |
- |
$150.07 |
$2,806,000 |
22,280 |
0.32% |
-464,000 |
-1,043 |
0.057 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$343.73 |
$2,786,000 |
9,084 |
0.32% |
-141,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$987.02 |
$2,757,000 |
2,916 |
0.31% |
-464,000 |
-599 |
0.001 |
Discount, Variety Stores |
|
|
COCO |
Vita Coco Company, Inc. |
58 |
- |
$37.56 |
$2,730,000 |
89,059 |
0.31% |
-660,000 |
-2,782 |
0.16 |
N/A |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$160.83 |
$2,719,000 |
15,958 |
0.31% |
-696,000 |
-4,411 |
0.001 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$307.14 |
$2,448,000 |
8,495 |
0.28% |
482,000 |
376 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$180.55 |
$1,889,000 |
12,090 |
0.22% |
-436,000 |
-119 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$780.67 |
$1,850,000 |
2,240 |
0.21% |
121,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$1,826,000 |
35,918 |
0.21% |
78,000 |
-645 |
0.002 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$223.08 |
$1,586,000 |
7,952 |
0.18% |
-174,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$556.22 |
$1,569,000 |
3,347 |
0.18% |
-145,000 |
-6 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$256.96 |
$1,516,000 |
7,340 |
0.17% |
-191,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$94.44 |
$1,490,000 |
15,191 |
0.17% |
24,000 |
-876 |
0.001 |
Specialty Eateries |
|
|
CLX |
Clorox Co |
68 |
- |
$124.84 |
$1,400,000 |
9,507 |
0.16% |
-168,000 |
-148 |
0.008 |
Cleaning Products |
|
|
JKD |
iShares Trust - Large Core ... |
69 |
- |
$86.74 |
$1,287,000 |
16,653 |
0.15% |
-186,000 |
-1,492 |
0.042 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$924.58 |
$1,258,000 |
1,851 |
0.14% |
-334,000 |
-676 |
0.001 |
Semiconductor Equipme... |
|
|
SCHB |
Schwab Strategic Trust |
71 |
- |
$24.14 |
$1,256,000 |
58,350 |
0.14% |
-69,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
72 |
- |
$331.83 |
$1,214,000 |
3,873 |
0.14% |
-269,000 |
-380 |
0.003 |
Diversified Machinery |
|
|
KAI |
Kadant Inc |
73 |
- |
$329.87 |
$1,181,000 |
3,504 |
0.13% |
-417,000 |
-1,129 |
0.022 |
Pollution and Treatme... |
|
|
TSCO |
Tractor Supply Co |
74 |
- |
$54.63 |
$1,135,000 |
20,607 |
0.13% |
-32,000 |
-1,390 |
0.018 |
Specialty Retail, Other |
|
|
IWN |
iShares Russell 2000 Value |
75 |
- |
$164.95 |
$1,098,000 |
7,272 |
0.13% |
-96,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$185.18 |
$1,093,000 |
6,310 |
0.12% |
-13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
77 |
- |
$328.13 |
$1,062,000 |
3,949 |
0.12% |
-110,000 |
0 |
0 |
Credit Services |
|
|
CHE |
Chemed Corp |
78 |
- |
$473.18 |
$1,039,000 |
1,688 |
0.12% |
-12,000 |
-295 |
0.011 |
Consumer Services |
|
|
CVCO |
Cavco Industries Inc |
79 |
- |
$457.42 |
$857,000 |
1,650 |
0.1% |
121,000 |
0 |
0.018 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$298.24 |
$841,000 |
2,700 |
0.1% |
143,000 |
23 |
0 |
Biotechnology |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
81 |
- |
$0.00 |
$815,000 |
16,165 |
0.09% |
-46,000 |
0 |
0.028 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$176.16 |
$787,000 |
3,435 |
0.09% |
-80,000 |
-385 |
0.001 |
Medical Instruments &... |
|
|
XLV |
SPDR Select Sector Health |
83 |
- |
$135.50 |
$751,000 |
5,141 |
0.09% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
84 |
- |
$51.45 |
$739,000 |
16,151 |
0.08% |
-39,000 |
0 |
0.08 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$110.80 |
$738,000 |
7,951 |
0.08% |
-149,000 |
-783 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
86 |
- |
$292.05 |
$737,000 |
2,886 |
0.08% |
-94,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$243.21 |
$700,000 |
3,157 |
0.08% |
-59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
88 |
- |
$104.73 |
$693,000 |
6,615 |
0.08% |
-330,000 |
-1,435 |
0.001 |
Beverage - Brewers |
|
|
AMP |
Ameriprise Financial Inc |
89 |
- |
$543.30 |
$682,000 |
1,409 |
0.08% |
-68,000 |
0 |
0.001 |
Asset Management |
|
|
AFL |
AFLAC Inc |
90 |
- |
$104.57 |
$681,000 |
6,124 |
0.08% |
66,000 |
180 |
0.001 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$676,000 |
7,698 |
0.08% |
-19,000 |
3 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$191.05 |
$649,000 |
4,472 |
0.07% |
18,000 |
591 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$124.00 |
$602,000 |
6,099 |
0.07% |
-87,000 |
-92 |
0 |
Entertainment - Diver... |
|
|
MUSA |
Murphy Usa Inc. |
94 |
- |
$415.86 |
$600,000 |
1,277 |
0.07% |
-73,000 |
-65 |
0.004 |
Basic Materials Whole... |
|
|
NEE |
NextEra Energy |
95 |
- |
$73.88 |
$593,000 |
8,366 |
0.07% |
-1,000 |
76 |
0 |
Electric Utilities |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
96 |
- |
$0.00 |
$581,000 |
8,622 |
0.07% |
24,000 |
0 |
0.096 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
97 |
- |
$36.69 |
$580,000 |
14,358 |
0.07% |
-9,000 |
-239 |
0.008 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$92.78 |
$571,000 |
6,096 |
0.07% |
66,000 |
544 |
0.001 |
Personal Products |
|
|
PM |
Philip Morris International... |
99 |
- |
$178.88 |
$568,000 |
3,580 |
0.06% |
137,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$132.12 |
$560,000 |
3,938 |
0.06% |
28,000 |
-124 |
0.001 |
Paper & Paper Products |
|
