West Coast Financial LLC — Q2 2020 13F Holdings

Name: West Coast Financial LLC — 13F Holdings, Q2 2020
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	12.53%	—	+11.96%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.08%	—	+533.32%
3	AAPL	Apple INC	Stock-Tech	3.43%	—	-26.88%
4	MSFT	Microsoft CORP	Stock-Tech	2.90%	—	+5.44%
5	MA	Mastercard INC - A	Stock-Financials	2.77%	—	-18.52%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.49%	—	-0.58%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.35%	—	+0.83%
8	RMD	Resmed INC	Stock-Healthcare	2.27%	—	-0.62%
9	INTC	Intel CORP	Stock-Tech	2.24%	—	-22.40%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	2.08%	—	+0.82%
11	AMAT	Applied Materials INC	Stock-Tech	1.95%	—	+1.23%
12	ALGN	Align Technology INC	Stock-Healthcare	1.93%	—	-32.23%
13	CMI	Cummins INC	Stock-Industrials	1.88%	—	+1.04%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.85%	—	+1.47%
15	AFL	Aflac INC	Stock-Financials	1.72%	—	-1.42%
16	STE	STERIS plc	Stock-Healthcare	1.71%	—	-2.10%
17	HLI	Houlihan Lokey INC	Stock-Financials	1.70%	—	+88.87%
18	ITW	Illinois Tool Works	Stock-Industrials	1.69%	—	-24.16%
19	TER	Teradyne INC	Stock-Tech	1.65%	—	-51.12%
20	NEE	Nextera Energy INC	Stock-Utilities	1.51%	—	+1.66%
21	POR	Portland General Electric Co	Stock-Utilities	1.49%	—	+79.23%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	1.47%	—	-31.49%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	1.44%	—	-5.22%
24	OMCL	Omnicell INC	Stock-Healthcare	1.41%	—	+45.82%
25	CVCO	Cavco Industries INC	Stock-Consumer Disc	1.39%	—	-39.16%
26	THO	Thor Industries INC	Stock-Consumer Disc	1.39%	—	-46.95%
27	FDX	Fedex CORP	Stock-Industrials	1.34%	—	-1.43%
28	GNTX	Gentex CORP	Stock-Consumer Disc	1.32%	—	-0.72%
29	AYI	Acuity INC	Stock-Industrials	1.30%	—	+1.71%
30	MMS	Maximus INC	Stock-Industrials	1.28%	—	-28.16%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	—	-44.46%
32	CERNCHF	Cerner CORP	Stock-Other	1.25%	—	-1.76%
33	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	+0.40%
34	AMN	Amn Healthcare Services INC	Stock-Other	1.20%	—	-0.38%
35	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.16%	—	—
36	ZTS	Zoetis INC	Stock-Healthcare	1.13%	—	—
37	AIN	Albany Intl Corp-cl A	Stock-Other	1.12%	—	-33.56%
38	MANH	Manhattan Associates INC	Stock-Tech	1.11%	—	+0.72%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	+0.93%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.96%	—	-54.84%
41	BA	Boeing Co/the	Stock-Industrials	0.94%	—	-30.28%
42	SCHR	Schwab Intermediate-term US	ETF-Other	0.90%	—	-34.89%
43	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.86%	—	-11.17%
44	ABMDEUR	Abiomed INC	Stock-Other	0.77%	—	—
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.75%	—	-42.27%
46	MIDD	Middleby CORP	Stock-Industrials	0.67%	—	—
47	SEIC	Sei Investments Company	Stock-Financials	0.58%	—	—
48	ACN	Accenture plc	Stock-Tech	0.48%	—	-0.32%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.43%	—	-3.07%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.40%	—	-0.43%

1–50 of 103

Holding changes this quarter

Position changes disclosed by West Coast Financial LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+8.6%	+533.32%	Add
2	IJR	Ishares Core S&p Small-cap E	+2.5%	+11.96%	Add
3	HLI	Houlihan Lokey INC	+0.8%	+88.87%	Add
4	MSFT	Microsoft CORP	+0.6%	+5.44%	Add
5	META	Meta Platforms Inc-class A	+0.5%	-0.58%	Trim
6	MANH	Manhattan Associates INC	+0.5%	+0.72%	Add
7	POR	Portland General Electric Co	+0.5%	+79.23%	Add
8	OMCL	Omnicell INC	+0.4%	+45.82%	Add
9	RMD	Resmed INC	+0.4%	-0.62%	Trim
10	AMAT	Applied Materials INC	+0.4%	+1.23%	Add
11	CMI	Cummins INC	+0.3%	+1.04%	Add
12	GOOGL	Alphabet Inc-cl A	+0.3%	+0.83%	Add
13	THO	Thor Industries INC	+0.3%	-46.95%	Trim
14	HD	Home Depot INC	+0.2%	+0.40%	Add
15	IWM	Ishares Russell 2000 ETF	+0.2%	+75.54%	Add
16	DIS	Walt Disney Co/the	+0.1%	+1.47%	Add
17	ACN	Accenture plc	+0.1%	-0.32%	Trim
18	SBUX	Starbucks CORP	+0.1%	+0.82%	Add
19	GNTX	Gentex CORP	+0.1%	-0.72%	Trim
20	ZTS	Zoetis INC	+0.1%	—	Unchanged
21	FDX	Fedex CORP	+0.1%	-1.43%	Trim
22	AYI	Acuity INC	+0.1%	+1.71%	Add
23	STE	STERIS plc	0%	-2.10%	Trim
24	CERNCHF	Cerner CORP	0%	-1.76%	Trim
25	ALGN	Align Technology INC	0%	-32.23%	Trim
26	AAPL	Apple INC	-0.1%	-26.88%	Trim
27	BA	Boeing Co/the	-0.3%	-30.28%	Trim
28	ITW	Illinois Tool Works	-0.3%	-24.16%	Trim
29	MMS	Maximus INC	-0.3%	-28.16%	Trim
30	WBA	Walgreens Boots Alliance INC	-0.4%	-5.22%	Trim
31	AIN	Albany Intl Corp-cl A	-0.4%	-33.56%	Trim
32	AMN	Amn Healthcare Services INC	-0.5%	-0.38%	Trim
33	MAR	Marriott International -cl A	-0.5%	-42.27%	Trim
34	CVCO	Cavco Industries INC	-0.5%	-39.16%	Trim
35	SCHR	Schwab Intermediate-term US	-0.6%	-34.89%	Trim
36	INTC	Intel CORP	-0.6%	-22.40%	Trim
37	TER	Teradyne INC	-0.7%	-51.12%	Trim
38	BDX	Becton Dickinson And Co	-0.8%	-31.49%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-1.3%	-44.46%	Trim
40	SCHO	Schwab Short-term US Treas	-1.4%	-54.84%	Trim
41	XSLV	Invesco S&p Smallcap Low Vol	-3.1%	-98.24%	Trim
42	SPLV	Invesco S&p 500 Low Volatili	-7.7%	-98.84%	Trim
43	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
44	ABMDEUR	Abiomed INC	—	NEW	New buy
45	MIDD	Middleby CORP	—	NEW	New buy
46	SEIC	Sei Investments Company	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	NEW	New buy
50	EMR	Emerson Electric Co	—	NEW	New buy