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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 |
- |
$105.65 |
$133,430,000 |
1,207,293 |
16.19% |
8,376,000 |
52,060 |
0.206 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$58,187,000 |
110,678 |
7.06% |
3,547,000 |
-3,721 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
3 |
- |
$47.88 |
$30,749,000 |
637,814 |
3.73% |
9,294,000 |
194,989 |
0.043 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$27,662,000 |
161,315 |
3.36% |
-3,526,000 |
-675 |
0.001 |
Personal Computers |
|
|
SCHR |
Schwab Intermediate-Term U.... |
5 |
- |
$47.92 |
$24,830,000 |
506,227 |
3.01% |
6,037,000 |
128,243 |
0.084 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$21,929,000 |
52,122 |
2.66% |
2,669,000 |
904 |
0.001 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$89.80 |
$21,790,000 |
235,767 |
2.64% |
3,107,000 |
37,179 |
0.026 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$20,240,000 |
134,101 |
2.46% |
1,848,000 |
2,437 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$18,738,000 |
38,910 |
2.27% |
2,044,000 |
-229 |
0.004 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
10 |
- |
$282.16 |
$16,166,000 |
50,911 |
1.96% |
6,181,000 |
1,429 |
0.065 |
Home Furnishing Stores |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.58 |
$14,917,000 |
85,232 |
1.81% |
488,000 |
278 |
0.006 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
12 |
- |
$120.49 |
$14,804,000 |
128,339 |
1.8% |
2,025,000 |
-572 |
0.021 |
Diversified Electronics |
|
|
GWW |
WW Grainger Inc |
13 |
- |
$929.26 |
$14,697,000 |
14,447 |
1.78% |
2,594,000 |
-158 |
0.027 |
Electronics Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
14 |
- |
$29.43 |
$13,660,000 |
142,948 |
1.66% |
2,707,000 |
-696 |
0.023 |
Medical Appliances & ... |
|
|
MANH |
Manhattan Associates Inc |
15 |
- |
$209.02 |
$13,533,000 |
54,081 |
1.64% |
1,884,000 |
-22 |
0.085 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
16 |
- |
$210.10 |
$13,527,000 |
63,462 |
1.64% |
2,001,000 |
-894 |
0.015 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
- |
$197.95 |
$13,498,000 |
65,532 |
1.64% |
1,094,000 |
64 |
0.013 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$13,031,000 |
30,989 |
1.58% |
1,992,000 |
37 |
0.002 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
19 |
- |
$257.73 |
$12,343,000 |
42,553 |
1.5% |
-1,647,000 |
-3,315 |
0.024 |
REIT - Industrial |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$248.28 |
$12,271,000 |
45,729 |
1.49% |
225,000 |
-259 |
0.014 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.01 |
$11,756,000 |
33,917 |
1.43% |
-112,000 |
95 |
0.005 |
Management Services |
|
|
CHE |
Chemed Corp |
22 |
- |
$560.42 |
$11,508,000 |
17,927 |
1.4% |
1,017,000 |
-14 |
0.112 |
Consumer Services |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$158.42 |
$11,335,000 |
66,988 |
1.38% |
-2,002,000 |
-585 |
0.014 |
Drugs - Generic |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$11,130,000 |
22,499 |
1.35% |
-749,000 |
-64 |
0.002 |
Health Care Plans |
|
|
SNA |
Snap-On Inc |
25 |
- |
$270.70 |
$10,461,000 |
35,315 |
1.27% |
291,000 |
107 |
0.065 |
Small Tools & Accesso... |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$706.26 |
$10,340,000 |
14,802 |
1.25% |
1,703,000 |
-55 |
0.01 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$9,210,000 |
33,000 |
1.12% |
757,000 |
532 |
0.002 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
28 |
- |
$186.16 |
$9,103,000 |
46,802 |
1.1% |
456,000 |
424 |
0.032 |
Confectioners |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$8,790,000 |
22,915 |
1.07% |
702,000 |
-424 |
0.002 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$77.96 |
$8,659,000 |
108,425 |
1.05% |
475,000 |
-191 |
0.015 |
Closed - End Fund - E... |
|
|
JBT |
John Bean Technologies Corp |
31 |
- |
$90.80 |
$8,624,000 |
82,215 |
1.05% |
478,000 |
300 |
0.255 |
Diversified Machinery |
|
|
KR |
Kroger Co |
32 |
- |
$55.49 |
$8,523,000 |
149,183 |
1.03% |
1,676,000 |
-607 |
0.019 |
Grocery Stores |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$8,240,000 |
16,970 |
1% |
2,369,000 |
382 |
0.001 |
Internet Service Prov... |
|
|
TSCO |
Tractor Supply Co |
34 |
- |
$273.90 |
$8,231,000 |
31,450 |
1% |
1,504,000 |
168 |
0.027 |
Specialty Retail, Other |
|
|
JKHY |
Jack Henry & Associates |
35 |
- |
$164.88 |
$8,146,000 |
46,891 |
0.99% |
480,000 |
-19 |
0.061 |
Business Software & S... |
|
|
CRVL |
Corvel Corp |
36 |
- |
$238.64 |
$7,776,000 |
29,571 |
0.94% |
558,000 |
373 |
0.165 |
Insurance Brokers |
|
|
GNTX |
Gentex Corp |
37 |
- |
$34.71 |
$7,654,000 |
211,893 |
0.93% |
726,000 |
-235 |
0.086 |
Auto Parts |
|
|
FDS |
Factset Research Systems Inc |
38 |
- |
$421.47 |
$7,454,000 |
16,404 |
0.9% |
-383,000 |
-23 |
0.043 |
Information & Deliver... |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$415.78 |
$7,414,000 |
17,427 |
0.9% |
-404,000 |
-320 |
0.005 |
Publishing |
|
|
MMS |
Maximus Inc |
40 |
- |
$80.43 |
$7,405,000 |
88,265 |
0.9% |
-6,000 |
-108 |
0.138 |
Education & Training ... |
|
|
RMD |
ResMed Inc |
41 |
- |
$218.06 |
$7,203,000 |
36,376 |
0.87% |
874,000 |
-416 |
0.025 |
Medical Appliances & ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
42 |
- |
$162.01 |
$6,304,000 |
31,636 |
0.76% |
-215,000 |
-1,000 |
0.03 |
Trucking |
|
|
MUSA |
Murphy Usa Inc. |
43 |
- |
$415.86 |
$5,844,000 |
13,941 |
0.71% |
918,000 |
126 |
0.048 |
Basic Materials Whole... |
|
|
DBX |
Dropbox Inc |
44 |
- |
$24.15 |
$5,662,000 |
232,989 |
0.69% |
-1,164,000 |
1,439 |
0.074 |
N/A |
|
|
TGT |
Target Corp |
45 |
- |
$164.74 |
$5,376,000 |
30,336 |
0.65% |
987,000 |
-477 |
0.006 |
Discount, Variety Stores |
|
|
TER |
Teradyne Inc |
46 |
- |
$114.13 |
$4,973,000 |
44,078 |
0.6% |
169,000 |
-187 |
0.027 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$4,467,000 |
27,533 |
0.54% |
-6,154,000 |
-44,948 |
0.001 |
Cleaning Products |
|
|
AIN |
Albany International Corp |
48 |
- |
$87.68 |
$4,004,000 |
42,818 |
0.49% |
-217,000 |
-152 |
0.132 |
Textile Manufacturing |
|
|
SEIC |
SEI Investments Co |
49 |
- |
$66.57 |
$3,781,000 |
52,591 |
0.46% |
436,000 |
-47 |
0.036 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$180.15 |
$3,354,000 |
17,956 |
0.41% |
153,000 |
-452 |
0.013 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
51 |
- |
$126.70 |
$3,039,000 |
23,705 |
0.37% |
7,000 |
-1,581 |
0.041 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
52 |
- |
$279.45 |
$2,811,000 |
9,761 |
0.34% |
251,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AIRC |
Apartment Income Reit Corp. |
53 |
- |
$38.41 |
$2,803,000 |
86,326 |
0.34% |
-155,000 |
1,154 |
0.028 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$251.78 |
$2,801,000 |
10,777 |
0.34% |
228,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$729.18 |
$2,650,000 |
3,617 |
0.32% |
267,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
USNA |
Usana Health Sciences Inc |
56 |
- |
$43.47 |
$2,158,000 |
44,489 |
0.26% |
-266,000 |
-739 |
0.211 |
Drug Related Products |
|
|
KAI |
Kadant Inc |
57 |
- |
$282.37 |
$2,097,000 |
6,390 |
0.25% |
-136,000 |
-1,577 |
0.052 |
Pollution and Treatme... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$173.69 |
$1,901,000 |
12,483 |
0.23% |
228,000 |
612 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$48.88 |
$1,864,000 |
37,160 |
0.23% |
-490,000 |
-11,993 |
0.002 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$198.36 |
$1,761,000 |
8,372 |
0.21% |
18,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$733.51 |
$1,754,000 |
2,254 |
0.21% |
442,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
JKD |
iShares Trust - Large Core ... |
62 |
- |
$70.29 |
$1,682,000 |
23,211 |
0.2% |
-123,000 |
-4,242 |
0.058 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$88.25 |
$1,643,000 |
17,978 |
0.2% |
-180,000 |
-1,013 |
0.002 |
Specialty Eateries |
|
|
DEO |
Diageo Plc (ADR) |
64 |
- |
$138.64 |
$1,581,000 |
10,629 |
0.19% |
22,000 |
-76 |
0.002 |
Beverage - Brewers |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$216.62 |
$1,579,000 |
7,674 |
0.19% |
106,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$199.83 |
$1,557,000 |
7,475 |
0.19% |
455,000 |
1,750 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$431.00 |
$1,542,000 |
3,474 |
0.19% |
157,000 |
92 |
0.001 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
68 |
- |
$146.48 |
$1,533,000 |
10,010 |
0.19% |
50,000 |
-393 |
0.008 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
69 |
- |
$291.14 |
$1,346,000 |
4,568 |
0.16% |
72,000 |
-749 |
0.003 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$203.38 |
$1,306,000 |
6,334 |
0.16% |
259,000 |
-125 |
0.001 |
Semiconductor Equipme... |
|
|
IWN |
iShares Russell 2000 Value |
71 |
- |
$151.14 |
$1,219,000 |
7,676 |
0.15% |
26,000 |
-6 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$1,201,000 |
7,591 |
0.15% |
-27,000 |
-245 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
73 |
- |
$59.11 |
$1,187,000 |
19,450 |
0.14% |
399,000 |
5,300 |
0.01 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$1,155,000 |
8,750 |
0.14% |
147,000 |
-496 |
0 |
Drug Manufacturers - ... |
|
|
CPB |
Campbell Soup Co |
75 |
- |
$44.85 |
$1,105,000 |
24,866 |
0.13% |
-19,000 |
-1,144 |
0.008 |
Food - Major Diversified |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$162.43 |
$1,069,000 |
6,310 |
0.13% |
286,000 |
1,350 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
77 |
- |
$31.88 |
$1,038,000 |
23,491 |
0.13% |
-592,000 |
-8,952 |
0.001 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$231.55 |
$994,000 |
4,015 |
0.12% |
-40,000 |
-225 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.98 |
$945,000 |
3,323 |
0.11% |
-131,000 |
-412 |
0.001 |
Biotechnology |
|
|
AXP |
American Express Co |
80 |
- |
$235.64 |
$894,000 |
3,925 |
0.11% |
168,000 |
50 |
0 |
Credit Services |
|
|
VNT |
Vontier Corp |
81 |
- |
$41.22 |
$883,000 |
19,466 |
0.11% |
68,000 |
-4,115 |
0.012 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
82 |
- |
$253.09 |
$782,000 |
2,886 |
0.09% |
54,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$112.73 |
$753,000 |
6,150 |
0.09% |
161,000 |
-404 |
0 |
Entertainment - Diver... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$82.53 |
$732,000 |
8,664 |
0.09% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$216.56 |
$722,000 |
3,157 |
0.09% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$139.96 |
$688,000 |
4,660 |
0.08% |
134,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
CVCO |
Cavco Industries Inc |
87 |
- |
$372.61 |
$678,000 |
1,700 |
0.08% |
63,000 |
-74 |
0.018 |
Residential Construct... |
|
|
PRF |
Invesco FTSE RAFI US |
88 |
- |
$36.69 |
$662,000 |
17,210 |
0.08% |
9,000 |
-1,330 |
0.01 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
89 |
- |
$65.99 |
$637,000 |
9,960 |
0.08% |
23,000 |
-150 |
0.001 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
90 |
- |
$410.01 |
$618,000 |
1,409 |
0.07% |
102,000 |
50 |
0.001 |
Asset Management |
|
|
AFL |
AFLAC Inc |
91 |
- |
$83.61 |
$566,000 |
6,592 |
0.07% |
-164,000 |
-2,251 |
0.001 |
Life & Health Insurance |
|
|
SPYX |
Spdr S |
92 |
- |
$41.52 |
$547,000 |
12,773 |
0.07% |
15,000 |
-922 |
0.063 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$47.86 |
$529,000 |
10,597 |
0.06% |
-74,000 |
-1,333 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$527,000 |
4,533 |
0.06% |
52,000 |
-217 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$135.24 |
$509,000 |
3,938 |
0.06% |
30,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CPRT |
Copart Inc |
96 |
- |
$55.73 |
$496,000 |
8,572 |
0.06% |
71,000 |
-92 |
0.001 |
Auto Dealerships |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$91.01 |
$493,000 |
5,474 |
0.06% |
48,000 |
-107 |
0.001 |
Personal Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
98 |
- |
$61.35 |
$481,000 |
7,590 |
0.06% |
11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
99 |
- |
$106.12 |
$480,000 |
4,460 |
0.06% |
-35,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
100 |
- |
$77.33 |
$472,000 |
5,800 |
0.06% |
186,000 |
2,000 |
0.005 |
N/A |
|
