West Coast Financial LLC — Q3 2019 13F Holdings

Name: West Coast Financial LLC — 13F Holdings, Q3 2019
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	10.55%	—	+3.04%
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	8.77%	—	+17.00%
3	AAPL	Apple INC	Stock-Tech	3.56%	—	-1.43%
4	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	3.52%	—	+8.16%
5	MA	Mastercard INC - A	Stock-Financials	2.99%	—	-15.39%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.45%	—	-1.01%
7	INTC	Intel CORP	Stock-Tech	2.38%	—	-0.69%
8	AFL	Aflac INC	Stock-Financials	2.37%	—	-1.30%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	2.25%	—	+0.22%
10	CVCO	Cavco Industries INC	Stock-Consumer Disc	2.17%	—	-16.18%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	2.16%	—	+0.11%
12	TER	Teradyne INC	Stock-Tech	2.10%	—	+2.36%
13	AMAT	Applied Materials INC	Stock-Tech	2.07%	—	+1.03%
14	AMN	Amn Healthcare Services INC	Stock-Other	2.03%	—	+1.00%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.95%	—	+1.01%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.92%	—	+45.77%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.91%	—	+4.25%
18	ITW	Illinois Tool Works	Stock-Industrials	1.87%	—	+0.97%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	—	+0.34%
20	MMS	Maximus INC	Stock-Industrials	1.77%	—	-0.03%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	1.73%	—	+2.24%
22	CMI	Cummins INC	Stock-Industrials	1.64%	—	-1.43%
23	AYI	Acuity INC	Stock-Industrials	1.64%	—	-0.73%
24	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.59%	—	+57.01%
25	STE	STERIS plc	Stock-Healthcare	1.58%	—	-5.37%
26	RMD	Resmed INC	Stock-Healthcare	1.52%	—	+0.91%
27	FDX	Fedex CORP	Stock-Industrials	1.43%	—	+45.74%
28	GNTX	Gentex CORP	Stock-Consumer Disc	1.40%	—	-3.42%
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.40%	—	-0.83%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	-2.56%
31	NEE	Nextera Energy INC	Stock-Utilities	1.34%	—	+1.01%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	—	+0.41%
33	THO	Thor Industries INC	Stock-Consumer Disc	1.25%	—	+1.84%
34	CERNCHF	Cerner CORP	Stock-Other	1.22%	—	-39.60%
35	SCHR	Schwab Intermediate-term US	ETF-Other	1.15%	—	+40.28%
36	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	1.14%	—	-3.83%
37	POR	Portland General Electric Co	Stock-Utilities	1.07%	—	-0.13%
38	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.06%	—	—
39	JWNUSD	Nordstrom INC	Stock-Other	1.04%	—	+2.71%
40	OMCL	Omnicell INC	Stock-Healthcare	0.89%	—	+0.29%
41	MANH	Manhattan Associates INC	Stock-Tech	0.86%	—	-38.20%
42	MMM	3m Co	Stock-Industrials	0.72%	—	+0.33%
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.44%	—	-1.51%
44	ACN	Accenture plc	Stock-Tech	0.42%	—	-2.29%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	—
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	+2.77%
47	BA	Boeing Co/the	Stock-Industrials	0.33%	—	+2.68%
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.32%	—	-9.48%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+5.67%
50	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.30%	—	+95.60%

1–50 of 109

Holding changes this quarter

Position changes disclosed by West Coast Financial LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLV	Invesco S&p 500 Low Volatili	+1.6%	+17.00%	Add
2	SCHO	Schwab Short-term US Treas	+0.6%	+45.77%	Add
3	AEO	American Eagle Outfitters	+0.5%	+57.01%	Add
4	TER	Teradyne INC	+0.4%	+2.36%	Add
5	AAPL	Apple INC	+0.3%	-1.43%	Trim
6	SCHR	Schwab Intermediate-term US	+0.3%	+40.28%	Add
7	FDX	Fedex CORP	+0.3%	+45.74%	Add
8	XSLV	Invesco S&p Smallcap Low Vol	+0.3%	+8.16%	Add
9	AMAT	Applied Materials INC	+0.2%	+1.03%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+0.34%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.04%	Add
12	NEE	Nextera Energy INC	+0.2%	+1.01%	Add
13	RMD	Resmed INC	+0.2%	+0.91%	Add
14	INTC	Intel CORP	+0.1%	-0.69%	Trim
15	AMN	Amn Healthcare Services INC	+0.1%	+1.00%	Add
16	SBUX	Starbucks CORP	+0.1%	+0.22%	Add
17	MMS	Maximus INC	+0.1%	-0.03%	Trim
18	GNTX	Gentex CORP	+0.1%	-3.42%	Trim
19	WBA	Walgreens Boots Alliance INC	+0.1%	+4.25%	Add
20	ITW	Illinois Tool Works	+0.1%	+0.97%	Add
21	JWNUSD	Nordstrom INC	+0.1%	+2.71%	Add
22	MSFT	Microsoft CORP	+0.1%	+24.00%	Add
23	SCHW	Schwab (charles) CORP	0%	-0.83%	Trim
24	POR	Portland General Electric Co	0%	-0.13%	Trim
25	CVCO	Cavco Industries INC	0%	-16.18%	Trim
26	COST	Costco Wholesale CORP	0%	+2.77%	Add
27	EFA	Ishares Msci Eafe ETF	-0.1%	-19.45%	Trim
28	AYI	Acuity INC	-0.1%	-0.73%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.01%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	+0.41%	Add
31	CMI	Cummins INC	-0.1%	-1.43%	Trim
32	DIS	Walt Disney Co/the	-0.1%	+1.01%	Add
33	STE	STERIS plc	-0.2%	-5.37%	Trim
34	OMCL	Omnicell INC	-0.2%	+0.29%	Add
35	AFL	Aflac INC	-0.2%	-1.30%	Trim
36	MAR	Marriott International -cl A	-0.2%	+2.24%	Add
37	MANH	Manhattan Associates INC	-0.3%	-38.20%	Trim
38	MA	Mastercard INC - A	-0.5%	-15.39%	Trim
39	CERNCHF	Cerner CORP	-1%	-39.60%	Trim
40	LMEUR	Legg Mason INC	-1%	-82.70%	Trim
41	✓		-1.1%	-87.71%	Trim
42	PII	Polaris INC	-1.2%	-82.83%	Trim
43	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
44	EBIXEUR	Ebix INC	—	EXIT	Sold out
45	WMT	Walmart INC	—	NEW	New buy
46	AMGN	Amgen INC	—	NEW	New buy
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
48	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
49	VTV	Vanguard Value ETF	—	EXIT	Sold out
50	RY	Royal Bank Of Canada	—	NEW	New buy