West Coast Financial LLC — Q4 2018 13F Holdings

Name: West Coast Financial LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511985

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.63%	—	+8.44%
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.97%	—	+80.05%
3	AAPL	Apple INC	Stock-Tech	3.30%	—	-18.80%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.26%	—	+320.96%
5	MA	Mastercard INC - A	Stock-Financials	3.02%	—	-4.19%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.97%	—	-6.32%
7	INTC	Intel CORP	Stock-Tech	2.72%	—	+0.45%
8	AFL	Aflac INC	Stock-Financials	2.55%	—	+0.58%
9	STE	STERIS plc	Stock-Healthcare	2.47%	—	-4.12%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	2.40%	—	-3.35%
11	AMN	Amn Healthcare Services INC	Stock-Other	2.26%	—	-0.27%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.10%	—	-2.32%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	—	-0.92%
14	OMCL	Omnicell INC	Stock-Healthcare	1.87%	—	-6.66%
15	MMS	Maximus INC	Stock-Industrials	1.77%	—	-2.10%
16	CERNCHF	Cerner CORP	Stock-Other	1.67%	—	-22.07%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.65%	—	-7.45%
18	JWNUSD	Nordstrom INC	Stock-Other	1.64%	—	-6.51%
19	SCHW	Schwab (charles) CORP	Stock-Financials	1.60%	—	+21.52%
20	CMI	Cummins INC	Stock-Industrials	1.59%	—	+85.25%
21	RMD	Resmed INC	Stock-Healthcare	1.56%	—	-3.75%
22	ITW	Illinois Tool Works	Stock-Industrials	1.53%	—	-16.11%
23	AMAT	Applied Materials INC	Stock-Tech	1.46%	—	+54.77%
24	AYI	Acuity INC	Stock-Industrials	1.42%	—	+53.40%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	—	+8.42%
26	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	1.31%	—	+7.12%
27	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.30%	—	-2.75%
28	NEE	Nextera Energy INC	Stock-Utilities	1.25%	—	-3.18%
29	HY	Hyster-yale INC	Stock-Other	1.18%	—	-2.78%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	—	+1.60%
31	PII	Polaris INC	Stock-Consumer Disc	1.17%	—	-18.70%
32	POR	Portland General Electric Co	Stock-Utilities	1.07%	—	-1.31%
33	GNTX	Gentex CORP	Stock-Consumer Disc	1.07%	—	-22.53%
34	MMM	3m Co	Stock-Industrials	1.02%	—	-1.81%
35	MAR	Marriott International -cl A	Stock-Consumer Disc	0.99%	—	-14.91%
36	✓		Stock-Other	0.97%	—	-34.59%
37	THO	Thor Industries INC	Stock-Consumer Disc	0.97%	—	+10.02%
38	FDX	Fedex CORP	Stock-Industrials	0.90%	—	-34.11%
39	MANH	Manhattan Associates INC	Stock-Tech	0.86%	—	-7.25%
40	LMEUR	Legg Mason INC	Stock-Other	0.78%	—	-19.46%
41	SYNA	Synaptics INC	Stock-Other	0.73%	—	-13.87%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.66%	—	-1.47%
43	EBIXEUR	Ebix INC	Stock-Other	0.54%	—	—
44	SCHO	Schwab Short-term US Treas	ETF-Other	0.53%	—	+71.34%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.52%	—	-3.83%
46	SUB	Ishares Short-term National	ETF-Other	0.49%	—	+27.39%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	+85.85%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	—	+2.11%
49	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.43%	—	-37.83%
50	BA	Boeing Co/the	Stock-Industrials	0.42%	—	-71.08%

1–50 of 106

Holding changes this quarter

Position changes disclosed by West Coast Financial LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLV	Invesco S&p 500 Low Volatili	+3.6%	+80.05%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.5%	+320.96%	Add
3	CMI	Cummins INC	+0.8%	+85.25%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.8%	+8.44%	Add
5	SBUX	Starbucks CORP	+0.6%	-2.32%	Trim
6	AMAT	Applied Materials INC	+0.6%	+54.77%	Add
7	SCHO	Schwab Short-term US Treas	+0.3%	+71.34%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-6.32%	Trim
9	STE	STERIS plc	+0.2%	-4.12%	Trim
10	WBA	Walgreens Boots Alliance INC	+0.1%	-7.45%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	-0.92%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	+8.42%	Add
13	BDX	Becton Dickinson And Co	+0.1%	-3.35%	Trim
14	MA	Mastercard INC - A	—	-4.19%	Trim
15	OMCL	Omnicell INC	-0.1%	-6.66%	Trim
16	AEO	American Eagle Outfitters	-0.1%	-2.75%	Trim
17	MANH	Manhattan Associates INC	-0.1%	-7.25%	Trim
18	NKE	Nike INC -cl B	-0.1%	-27.51%	Trim
19	ITW	Illinois Tool Works	-0.1%	-16.11%	Trim
20	GNTX	Gentex CORP	-0.1%	-22.53%	Trim
21	SYNA	Synaptics INC	-0.1%	-13.87%	Trim
22	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	-37.83%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-38.62%	Trim
24	MAR	Marriott International -cl A	-0.2%	-14.91%	Trim
25	T	At&t INC	-0.2%	-67.95%	Trim
26	THO	Thor Industries INC	-0.2%	+10.02%	Add
27	LMEUR	Legg Mason INC	-0.2%	-19.46%	Trim
28	COST	Costco Wholesale CORP	-0.2%	-36.48%	Trim
29	JWNUSD	Nordstrom INC	-0.2%	-6.51%	Trim
30	GOOG	Alphabet Inc-cl C	-0.3%	-61.02%	Trim
31	PII	Polaris INC	-0.4%	-18.70%	Trim
32	CERNCHF	Cerner CORP	-0.5%	-22.07%	Trim
33	MSFT	Microsoft CORP	-0.6%	-76.39%	Trim
34	✓		-0.7%	-34.59%	Trim
35	FDX	Fedex CORP	-0.8%	-34.11%	Trim
36	CPRT	Copart INC	-0.9%	-86.19%	Trim
37	WAB	Wabtec CORP	-0.9%	-89.02%	Trim
38	BA	Boeing Co/the	-1%	-71.08%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-1.4%	-83.81%	Trim
40	AAPL	Apple INC	-1.4%	-18.80%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
42	EBIXEUR	Ebix INC	—	NEW	New buy
43	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
44	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out