West Coast Financial LLC Top Holdings and 13F Report (2024)

About West Coast Financial LLC

Investment Activity

West Coast Financial LLC has $843.97 million in total holdings as of June 30, 2024.
West Coast Financial LLC owns shares of 166 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 9.38% of the portfolio was purchased this quarter.
About 5.62% of the portfolio was sold this quarter.
This quarter, West Coast Financial LLC has purchased 162 new stocks and bought additional shares in 35 stocks.
West Coast Financial LLC sold shares of 73 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P Small-Cap ETF: $130,680,535
iShares Core S&P 500 ETF: $60,139,965
Schwab Short-Term U.S. Treasury ETF: $37,822,232
Apple: $33,972,624
Schwab Intermediate-Term U.S. Treasury ETF: $29,243,926

Largest New Holdings this Quarter

Stryker: $11,371,495 Holding
AAON: $6,928,339 Holding
Encompass Health: $4,029,899 Holding
The Ensign Group: $4,019,430 Holding
Haemonetics: $3,819,561 Holding

Largest Purchases this Quarter

Stryker: 33,421 shares (about $11.37M)
Amphenol: 122,296 shares (about $8.24M)
American Tower: 40,849 shares (about $7.94M)
Schwab Short-Term U.S. Treasury ETF: 148,021 shares (about $7.12M)
AAON: 79,417 shares (about $6.93M)

Largest Sales this Quarter

Chemed: 14,226 shares (about $7.72M)
FactSet Research Systems: 15,107 shares (about $6.17M)
Teradyne: 39,010 shares (about $5.78M)
Williams-Sonoma: 12,252 shares (about $3.46M)
Procter & Gamble: 2,814 shares (about $464.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJR iShares Core S&P Small-Cap ETF	$130,680,535	$1,910,707 ▲	1.5%	1,225,207	15.5%	ETF
IVV iShares Core S&P 500 ETF	$60,139,965	$426,292 ▼	-0.7%	109,899	7.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$37,822,232	$7,124,249 ▲	23.2%	785,835	4.5%	ETF
AAPL Apple	$33,972,624	$3,581 ▼	0.0%	161,298	4.0%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$29,243,926	$4,555,219 ▲	18.5%	599,629	3.5%	ETF
MBB iShares MBS ETF	$24,775,446	$3,129,707 ▲	14.5%	269,856	2.9%	ETF
GOOGL Alphabet	$24,499,402	$72,860 ▲	0.3%	134,501	2.9%	Computer and Technology
MSFT Microsoft	$23,289,249	$6,704 ▼	0.0%	52,107	2.8%	Computer and Technology
MA Mastercard	$17,197,454	$31,764 ▲	0.2%	38,982	2.0%	Business Services
APH Amphenol	$16,885,249	$8,239,066 ▲	95.3%	250,635	2.0%	Computer and Technology
PEP PepsiCo	$14,063,714	$6,432 ▲	0.0%	85,271	1.7%	Consumer Staples
MMC Marsh & McLennan Companies	$13,930,809	$122,006 ▲	0.9%	66,111	1.7%	Finance
MANH Manhattan Associates	$13,406,071	$65,370 ▲	0.5%	54,346	1.6%	Computer and Technology
WM Waste Management	$13,325,284	$213,768 ▼	-1.6%	62,460	1.6%	Business Services
EW Edwards Lifesciences	$13,147,853	$56,253 ▼	-0.4%	142,339	1.6%	Medical
GWW W.W. Grainger	$12,963,780	$71,279 ▼	-0.5%	14,368	1.5%	Industrial Products
BRK.B Berkshire Hathaway	$12,598,596	$7,729 ▼	-0.1%	30,970	1.5%	Finance
PSA Public Storage	$12,311,219	$70,762 ▲	0.6%	42,799	1.5%	Finance
KLAC KLA	$12,073,983	$130,271 ▼	-1.1%	14,644	1.4%	Computer and Technology
ZTS Zoetis	$11,838,647	$225,543 ▲	1.9%	68,289	1.4%	Medical
UNH UnitedHealth Group	$11,618,997	$160,929 ▲	1.4%	22,815	1.4%	Medical
SYK Stryker	$11,371,495	$11,371,495 ▲	New Holding	33,421	1.3%	Medical
WSM Williams-Sonoma	$10,916,219	$3,459,622 ▼	-24.1%	38,659	1.3%	Retail/Wholesale
ITW Illinois Tool Works	$10,910,396	$74,406 ▲	0.7%	46,043	1.3%	Industrial Products
ACN Accenture	$10,381,204	$90,416 ▲	0.9%	34,215	1.2%	Computer and Technology
SNA Snap-on	$9,324,642	$93,578 ▲	1.0%	35,673	1.1%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$8,836,721	$343,790 ▲	4.0%	112,814	1.0%	Finance
V Visa	$8,749,545	$87,929 ▲	1.0%	33,335	1.0%	Business Services
META Meta Platforms	$8,481,518	$75,129 ▼	-0.9%	16,821	1.0%	Computer and Technology
TSCO Tractor Supply	$8,440,897	$50,489 ▼	-0.6%	31,263	1.0%	Retail/Wholesale
HSY Hershey	$8,297,102	$306,442 ▼	-3.6%	45,135	1.0%	Consumer Staples
AMT American Tower	$8,274,401	$7,940,260 ▲	2,376.3%	42,568	1.0%	Finance
HD Home Depot	$7,873,283	$15,147 ▼	-0.2%	22,871	0.9%	Retail/Wholesale
JKHY Jack Henry & Associates	$7,776,539	$8,301 ▼	-0.1%	46,841	0.9%	Computer and Technology
SPGI S&P Global	$7,736,123	$36,125 ▼	-0.5%	17,346	0.9%	Business Services
MMS Maximus	$7,640,240	$75,930 ▲	1.0%	89,151	0.9%	Business Services
CRVL CorVel	$7,610,047	$91,029 ▲	1.2%	29,929	0.9%	Business Services
SEIC SEI Investments	$7,512,341	$4,110,220 ▲	120.8%	116,128	0.9%	Finance
KR Kroger	$7,390,159	$58,568 ▼	-0.8%	148,010	0.9%	Retail/Wholesale
GNTX Gentex	$7,174,464	$31,553 ▲	0.4%	212,829	0.9%	Auto/Tires/Trucks
AAON AAON	$6,928,339	$6,928,339 ▲	New Holding	79,417	0.8%	Construction
RMD ResMed	$6,860,528	$102,602 ▼	-1.5%	35,840	0.8%	Medical
MUSA Murphy USA	$6,464,719	$79,806 ▼	-1.2%	13,771	0.8%	Oils/Energy
JBHT J.B. Hunt Transport Services	$4,904,315	$157,440 ▼	-3.1%	30,652	0.6%	Transportation
TGT Target	$4,339,069	$151,890 ▼	-3.4%	29,310	0.5%	Retail/Wholesale
PG Procter & Gamble	$4,076,705	$464,090 ▼	-10.2%	24,719	0.5%	Consumer Staples
EHC Encompass Health	$4,029,899	$4,029,899 ▲	New Holding	46,974	0.5%	Medical
ENSG The Ensign Group	$4,019,430	$4,019,430 ▲	New Holding	32,496	0.5%	Medical
HAE Haemonetics	$3,819,561	$3,819,561 ▲	New Holding	46,169	0.5%	Medical
AIN Albany International	$3,569,926	$46,025 ▼	-1.3%	42,273	0.4%	Industrial Products
HCI HCI Group	$3,407,443	$3,407,443 ▲	New Holding	36,969	0.4%	Finance
QLYS Qualys	$3,286,930	$3,286,930 ▲	New Holding	23,050	0.4%	Computer and Technology
HLI Houlihan Lokey	$3,078,003	$118,810 ▼	-3.7%	22,824	0.4%	Finance
COST Costco Wholesale	$3,063,557	$11,051 ▼	-0.4%	3,604	0.4%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$3,032,226	$235,880 ▼	-7.2%	16,660	0.4%	ETF
ATR AptarGroup	$2,969,401	$2,969,401 ▲	New Holding	21,088	0.4%	Industrial Products
IWB iShares Russell 1000 ETF	$2,904,288		0.0%	9,761	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,842,156	$40,931 ▼	-1.4%	10,624	0.3%	ETF
GOOG Alphabet	$2,273,491	$16,141 ▼	-0.7%	12,395	0.3%	Computer and Technology
LLY Eli Lilly and Company	$2,039,821	$905 ▼	0.0%	2,253	0.2%	Medical
CHE Chemed	$2,008,122	$7,718,872 ▼	-79.4%	3,701	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,808,871	$27,576 ▼	-1.5%	36,602	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,698,595		0.0%	8,372	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,691,069		0.0%	7,475	0.2%	ETF
QQQ Invesco QQQ	$1,664,428		0.0%	3,474	0.2%	Finance
GLD SPDR Gold Shares	$1,643,751	$6,235 ▼	-0.4%	7,645	0.2%	Finance
ILCB iShares Morningstar U.S. Equity ETF	$1,621,542	$123,202 ▼	-7.1%	21,572	0.2%	ETF
KAI Kadant	$1,620,407	$256,750 ▼	-13.7%	5,516	0.2%	Industrial Products
AMAT Applied Materials	$1,494,587	$236 ▼	0.0%	6,333	0.2%	Computer and Technology
SBUX Starbucks	$1,373,945	$25,612 ▼	-1.8%	17,649	0.2%	Retail/Wholesale
CLX Clorox	$1,355,778	$10,235 ▼	-0.7%	9,935	0.2%	Consumer Staples
DEO Diageo	$1,319,301	$20,803 ▼	-1.6%	10,464	0.2%	Consumer Staples
CMI Cummins	$1,246,922	$17,999 ▼	-1.4%	4,503	0.1%	Auto/Tires/Trucks
SCHB Schwab US Broad Market ETF	$1,222,822		0.0%	19,450	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$1,169,055		0.0%	7,676	0.1%	ETF
JNJ Johnson & Johnson	$1,091,056	$18,416 ▼	-1.7%	7,465	0.1%	Medical
CPB Campbell Soup	$1,083,392	$40,310 ▼	-3.6%	23,974	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$1,068,969	$14,236 ▼	-1.3%	8,635	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,036,607		0.0%	6,310	0.1%	ETF
BDX Becton, Dickinson and Company	$919,186	$19,164 ▼	-2.0%	3,933	0.1%	Medical
AMGN Amgen	$917,001	$121,225 ▼	-11.7%	2,935	0.1%	Medical
AXP American Express	$914,391	$5,557 ▲	0.6%	3,949	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$793,901	$7,866 ▼	-1.0%	8,579	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$757,662		0.0%	2,886	0.1%	ETF
TER Teradyne	$751,480	$5,784,379 ▼	-88.5%	5,068	0.1%	Computer and Technology
DIS Walt Disney	$706,480	$95,819 ▲	15.7%	7,115	0.1%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$688,352		0.0%	3,157	0.1%	ETF
NEE NextEra Energy	$683,750	$21,527 ▼	-3.1%	9,656	0.1%	Utilities
XLV Health Care Select Sector SPDR Fund	$679,195		0.0%	4,660	0.1%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$647,427	$5,693 ▼	-0.9%	17,060	0.1%	ETF
VNT Vontier	$606,235	$137,367 ▼	-18.5%	15,870	0.1%	Business Services
AMP Ameriprise Financial	$601,911		0.0%	1,409	0.1%	Finance
INTC Intel	$595,110	$132,395 ▼	-18.2%	19,216	0.1%	Computer and Technology
CVCO Cavco Industries	$581,566	$6,923 ▼	-1.2%	1,680	0.1%	Construction
XOM Exxon Mobil	$547,280	$25,441 ▲	4.9%	4,754	0.1%	Oils/Energy
KMB Kimberly-Clark	$544,232		0.0%	3,938	0.1%	Consumer Staples
AFL Aflac	$530,952	$57,784 ▼	-9.8%	5,945	0.1%	Finance
FDS FactSet Research Systems	$529,727	$6,170,074 ▼	-92.1%	1,297	0.1%	Business Services
CL Colgate-Palmolive	$529,353	$1,844 ▼	-0.3%	5,455	0.1%	Consumer Staples
WMT Walmart	$520,771	$2,031 ▲	0.4%	7,691	0.1%	Retail/Wholesale