West Coast Financial LLC — Q3 2020 13F Holdings

Name: West Coast Financial LLC — 13F Holdings, Q3 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	11.94%	—	-0.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.72%	—	+5.72%
3	AAPL	Apple INC	Stock-Tech	3.32%	—	+228.46%
4	MA	Mastercard INC - A	Stock-Financials	2.81%	—	-4.32%
5	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	-6.49%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.35%	—	-11.52%
7	SBUX	Starbucks CORP	Stock-Consumer Disc	2.21%	—	-1.70%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	—	-2.00%
9	INTC	Intel CORP	Stock-Tech	2.16%	—	+20.02%
10	ALGN	Align Technology INC	Stock-Healthcare	2.07%	—	-2.93%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.85%	—	-3.42%
12	RMD	Resmed INC	Stock-Healthcare	1.84%	—	-2.21%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.79%	—	+83.83%
14	STE	STERIS plc	Stock-Healthcare	1.77%	—	-2.61%
15	AMAT	Applied Materials INC	Stock-Tech	1.77%	—	-0.49%
16	FDX	Fedex CORP	Stock-Industrials	1.73%	—	-22.21%
17	ITW	Illinois Tool Works	Stock-Industrials	1.71%	—	-1.11%
18	CMI	Cummins INC	Stock-Industrials	1.65%	—	-22.01%
19	HLI	Houlihan Lokey INC	Stock-Financials	1.65%	—	-1.46%
20	NEE	Nextera Energy INC	Stock-Utilities	1.59%	—	-1.89%
21	AFL	Aflac INC	Stock-Financials	1.55%	—	-3.51%
22	TER	Teradyne INC	Stock-Tech	1.43%	—	-0.57%
23	AMN	Amn Healthcare Services INC	Stock-Other	1.39%	—	-3.15%
24	OMCL	Omnicell INC	Stock-Healthcare	1.39%	—	+0.54%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	-2.12%
26	SCHR	Schwab Intermediate-term US	ETF-Other	1.34%	—	+61.47%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.29%	—	-2.55%
28	AYI	Acuity INC	Stock-Industrials	1.26%	—	-1.69%
29	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	-2.01%
30	ZTS	Zoetis INC	Stock-Healthcare	1.24%	—	-1.49%
31	CERNCHF	Cerner CORP	Stock-Other	1.21%	—	-1.07%
32	GNTX	Gentex CORP	Stock-Consumer Disc	1.19%	—	-2.26%
33	CVCO	Cavco Industries INC	Stock-Consumer Disc	1.19%	—	-1.24%
34	THO	Thor Industries INC	Stock-Consumer Disc	1.15%	—	-0.18%
35	POR	Portland General Electric Co	Stock-Utilities	1.14%	—	-3.10%
36	MMS	Maximus INC	Stock-Industrials	1.14%	—	-1.03%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	1.08%	—	-4.86%
38	MANH	Manhattan Associates INC	Stock-Tech	1.06%	—	+1.11%
39	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.05%	—	-1.24%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.93%	—	+4.79%
41	KEYS	Keysight Technologies In	Stock-Tech	0.86%	—	—
42	AIN	Albany Intl Corp-cl A	Stock-Other	0.85%	—	-2.46%
43	BA	Boeing Co/the	Stock-Industrials	0.78%	—	-0.36%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.75%	—	-1.09%
45	MIDD	Middleby CORP	Stock-Industrials	0.74%	—	+5.11%
46	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.73%	—	-18.82%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	+181.63%
48	ABMDEUR	Abiomed INC	Stock-Other	0.66%	—	-18.67%
49	REGIEUR	Renewable Energy Group INC	Stock-Other	0.66%	—	—
50	SEIC	Sei Investments Company	Stock-Financials	0.50%	—	+1.66%

1–50 of 104

Holding changes this quarter

Position changes disclosed by West Coast Financial LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.8%	+83.83%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+5.72%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+181.63%	Add
4	SCHR	Schwab Intermediate-term US	+0.4%	+61.47%	Add
5	FDX	Fedex CORP	+0.4%	-22.21%	Trim
6	AMN	Amn Healthcare Services INC	+0.2%	-3.15%	Trim
7	ALGN	Align Technology INC	+0.1%	-2.93%	Trim
8	SBUX	Starbucks CORP	+0.1%	-1.70%	Trim
9	ZTS	Zoetis INC	+0.1%	-1.49%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.12%	Trim
11	NEE	Nextera Energy INC	+0.1%	-1.89%	Trim
12	MIDD	Middleby CORP	+0.1%	+5.11%	Add
13	STE	STERIS plc	+0.1%	-2.61%	Trim
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+104.26%	Add
15	MA	Mastercard INC - A	0%	-4.32%	Trim
16	ITW	Illinois Tool Works	0%	-1.11%	Trim
17	DIS	Walt Disney Co/the	—	-3.42%	Trim
18	HD	Home Depot INC	—	-2.01%	Trim
19	OMCL	Omnicell INC	0%	+0.54%	Add
20	AYI	Acuity INC	0%	-1.69%	Trim
21	HLI	Houlihan Lokey INC	-0.1%	-1.46%	Trim
22	INTC	Intel CORP	-0.1%	+20.02%	Add
23	SUB	Ishares Short-term National	-0.1%	-52.43%	Trim
24	AAPL	Apple INC	-0.1%	+228.46%	Add
25	ILCB	Ishares Morningstar U.s. Equ	-0.1%	-18.82%	Trim
26	BA	Boeing Co/the	-0.2%	-0.36%	Trim
27	BDX	Becton Dickinson And Co	-0.2%	-2.55%	Trim
28	CVCO	Cavco Industries INC	-0.2%	-1.24%	Trim
29	TER	Teradyne INC	-0.2%	-0.57%	Trim
30	CMI	Cummins INC	-0.2%	-22.01%	Trim
31	THO	Thor Industries INC	-0.2%	-0.18%	Trim
32	AIN	Albany Intl Corp-cl A	-0.3%	-2.46%	Trim
33	MSFT	Microsoft CORP	-0.3%	-6.49%	Trim
34	POR	Portland General Electric Co	-0.4%	-3.10%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.4%	-4.86%	Trim
36	RMD	Resmed INC	-0.4%	-2.21%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.6%	-0.13%	Trim
38	KEYS	Keysight Technologies In	—	NEW	New buy
39	REGIEUR	Renewable Energy Group INC	—	NEW	New buy
40	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
41	VB	Vanguard Small-cap ETF	—	NEW	New buy
42	LMEUR	Legg Mason INC	—	EXIT	Sold out
43	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
44	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
45	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
46	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	USB	US Bancorp	—	EXIT	Sold out