West Coast Financial LLC — Q4 2019 13F Holdings

Name: West Coast Financial LLC — 13F Holdings, Q4 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	10.46%	—	-2.13%
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	8.76%	—	+5.31%
3	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	3.63%	—	+5.35%
4	AAPL	Apple INC	Stock-Tech	3.42%	—	-22.30%
5	MA	Mastercard INC - A	Stock-Financials	3.06%	—	-1.03%
6	INTC	Intel CORP	Stock-Tech	2.57%	—	-1.07%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.54%	—	+0.88%
8	AMAT	Applied Materials INC	Stock-Tech	2.40%	—	+0.70%
9	TER	Teradyne INC	Stock-Tech	2.34%	—	+0.53%
10	AFL	Aflac INC	Stock-Financials	2.27%	—	+0.52%
11	SCHW	Schwab (charles) CORP	Stock-Financials	2.22%	—	+48.70%
12	SCHO	Schwab Short-term US Treas	ETF-Other	2.19%	—	+21.11%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	2.17%	—	-0.79%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	2.12%	—	+0.76%
15	AMN	Amn Healthcare Services INC	Stock-Other	2.05%	—	-1.12%
16	CVCO	Cavco Industries INC	Stock-Consumer Disc	2.04%	—	-1.54%
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.04%	—	+0.13%
18	ITW	Illinois Tool Works	Stock-Industrials	2.02%	—	+0.41%
19	MAR	Marriott International -cl A	Stock-Consumer Disc	1.99%	—	+0.62%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	—	-0.45%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	1.86%	—	-2.89%
22	CMI	Cummins INC	Stock-Industrials	1.69%	—	-0.91%
23	RMD	Resmed INC	Stock-Healthcare	1.61%	—	-1.85%
24	MMS	Maximus INC	Stock-Industrials	1.59%	—	-0.78%
25	AYI	Acuity INC	Stock-Industrials	1.58%	—	-0.24%
26	STE	STERIS plc	Stock-Healthcare	1.54%	—	-1.43%
27	THO	Thor Industries INC	Stock-Consumer Disc	1.53%	—	-0.69%
28	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.49%	—	+10.04%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	-2.64%
30	GNTX	Gentex CORP	Stock-Consumer Disc	1.33%	—	-4.55%
31	NEE	Nextera Energy INC	Stock-Utilities	1.31%	—	-0.22%
32	SCHR	Schwab Intermediate-term US	ETF-Other	1.28%	—	+20.21%
33	CERNCHF	Cerner CORP	Stock-Other	1.24%	—	+0.04%
34	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.18%	—	+2.04%
35	FDX	Fedex CORP	Stock-Industrials	1.17%	—	-16.43%
36	JWNUSD	Nordstrom INC	Stock-Other	1.16%	—	-2.42%
37	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	1.07%	—	-9.31%
38	POR	Portland General Electric Co	Stock-Utilities	0.97%	—	-1.96%
39	OMCL	Omnicell INC	Stock-Healthcare	0.94%	—	-0.43%
40	MANH	Manhattan Associates INC	Stock-Tech	0.80%	—	+0.36%
41	MMM	3m Co	Stock-Industrials	0.72%	—	-1.27%
42	ACN	Accenture plc	Stock-Tech	0.42%	—	-2.75%
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.42%	—	-1.70%
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	+0.67%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	-3.31%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.32%	—	-2.05%
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.31%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-2.69%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	+0.74%

1–50 of 106

Holding changes this quarter

Position changes disclosed by West Coast Financial LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHW	Schwab (charles) CORP	+0.8%	+48.70%	Add
2	AMAT	Applied Materials INC	+0.3%	+0.70%	Add
3	THO	Thor Industries INC	+0.3%	-0.69%	Trim
4	SCHO	Schwab Short-term US Treas	+0.3%	+21.11%	Add
5	MAR	Marriott International -cl A	+0.3%	+0.62%	Add
6	TER	Teradyne INC	+0.2%	+0.53%	Add
7	INTC	Intel CORP	+0.2%	-1.07%	Trim
8	ITW	Illinois Tool Works	+0.2%	+0.41%	Add
9	SCHR	Schwab Intermediate-term US	+0.1%	+20.21%	Add
10	CCL1EUR	Carnival CORP LTD	+0.1%	+2.04%	Add
11	JWNUSD	Nordstrom INC	+0.1%	-2.42%	Trim
12	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	+5.35%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.88%	Add
14	DIS	Walt Disney Co/the	+0.1%	+0.13%	Add
15	RMD	Resmed INC	+0.1%	-1.85%	Trim
16	MA	Mastercard INC - A	+0.1%	-1.03%	Trim
17	GOOGL	Alphabet Inc-cl A	+0.1%	-0.45%	Trim
18	CMI	Cummins INC	+0.1%	-0.91%	Trim
19	OMCL	Omnicell INC	+0.1%	-0.43%	Trim
20	AMN	Amn Healthcare Services INC	0%	-1.12%	Trim
21	CERNCHF	Cerner CORP	0%	+0.04%	Add
22	JNJ	Johnson & Johnson	0%	-1.63%	Trim
23	BDX	Becton Dickinson And Co	0%	-0.79%	Trim
24	IWB	Ishares Russell 1000 ETF	0%	+0.67%	Add
25	IWM	Ishares Russell 2000 ETF	0%	+2.78%	Add
26	MMM	3m Co	—	-1.27%	Trim
27	ACN	Accenture plc	—	-2.75%	Trim
28	SPLV	Invesco S&p 500 Low Volatili	0%	+5.31%	Add
29	IVV	Ishares Core S&p 500 ETF	0%	-2.64%	Trim
30	NEE	Nextera Energy INC	0%	-0.22%	Trim
31	PSA	Public Storage	0%	—	Unchanged
32	STE	STERIS plc	0%	-1.43%	Trim
33	WBA	Walgreens Boots Alliance INC	-0.1%	-2.89%	Trim
34	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	-14.95%	Trim
35	AYI	Acuity INC	-0.1%	-0.24%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.13%	Trim
37	BA	Boeing Co/the	-0.1%	-12.02%	Trim
38	AFL	Aflac INC	-0.1%	+0.52%	Add
39	POR	Portland General Electric Co	-0.1%	-1.96%	Trim
40	AAPL	Apple INC	-0.1%	-22.30%	Trim
41	MMS	Maximus INC	-0.2%	-0.78%	Trim
42	FDX	Fedex CORP	-0.3%	-16.43%	Trim
43	XOM	Exxon Mobil CORP	-1.2%	-94.53%	Trim
44	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	SYNA	Synaptics INC	—	NEW	New buy
48	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
49	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
50	RY	Royal Bank Of Canada	—	EXIT	Sold out