West Coast Financial LLC — Q2 2021 13F Holdings

Name: West Coast Financial LLC — 13F Holdings, Q2 2021
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	12.79%	—	-2.65%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.96%	—	+5.97%
3	AAPL	Apple INC	Stock-Tech	3.55%	—	+0.54%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.65%	—	+0.59%
5	AMAT	Applied Materials INC	Stock-Tech	2.47%	—	-0.09%
6	MSFT	Microsoft CORP	Stock-Tech	2.40%	—	+0.77%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.14%	—	-0.08%
8	ALGN	Align Technology INC	Stock-Healthcare	2.12%	—	-4.23%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	2.07%	—	+0.85%
10	OMCL	Omnicell INC	Stock-Healthcare	2.03%	—	+0.51%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.90%	—	+0.57%
12	KEYS	Keysight Technologies In	Stock-Tech	1.83%	—	+1.74%
13	MA	Mastercard INC - A	Stock-Financials	1.77%	—	-17.94%
14	INTC	Intel CORP	Stock-Tech	1.72%	—	+1.69%
15	AFL	Aflac INC	Stock-Financials	1.64%	—	+0.85%
16	TER	Teradyne INC	Stock-Tech	1.63%	—	-0.65%
17	FDX	Fedex CORP	Stock-Industrials	1.55%	—	+1.15%
18	AMN	Amn Healthcare Services INC	Stock-Other	1.51%	—	-1.67%
19	HLI	Houlihan Lokey INC	Stock-Financials	1.50%	—	-1.29%
20	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.48%	—	-0.33%
21	ITW	Illinois Tool Works	Stock-Industrials	1.43%	—	+1.04%
22	RMD	Resmed INC	Stock-Healthcare	1.39%	—	+0.60%
23	CMI	Cummins INC	Stock-Industrials	1.38%	—	+0.99%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	—	+1.15%
25	CVCO	Cavco Industries INC	Stock-Consumer Disc	1.25%	—	+2.07%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	—	+1.13%
27	NEE	Nextera Energy INC	Stock-Utilities	1.18%	—	+0.61%
28	DBX	Dropbox Inc-class A	Stock-Tech	1.15%	—	+96.76%
29	MANH	Manhattan Associates INC	Stock-Tech	1.13%	—	-0.06%
30	AIN	Albany Intl Corp-cl A	Stock-Other	1.11%	—	+0.74%
31	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	+0.55%
32	MMS	Maximus INC	Stock-Industrials	1.07%	—	+1.40%
33	ZTS	Zoetis INC	Stock-Healthcare	1.04%	—	+0.48%
34	SCHR	Schwab Intermediate-term US	ETF-Other	1.03%	—	+7.95%
35	GNTX	Gentex CORP	Stock-Consumer Disc	1.02%	—	-0.58%
36	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	+1.34%
37	MIDD	Middleby CORP	Stock-Industrials	1.02%	—	+0.50%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.96%	—	+0.60%
39	POR	Portland General Electric Co	Stock-Utilities	0.94%	—	-1.29%
40	CERNCHF	Cerner CORP	Stock-Other	0.92%	—	+0.76%
41	RVTY	Revvity INC	Stock-Healthcare	0.91%	—	—
42	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+0.48%
43	AYI	Acuity INC	Stock-Industrials	0.87%	—	-1.24%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	-0.26%
45	THO	Thor Industries INC	Stock-Consumer Disc	0.63%	—	-1.04%
46	MBB	Ishares Mbs ETF	ETF-Other	0.62%	—	—
47	MTZ	Mastec INC	Stock-Industrials	0.61%	—	+2.44%
48	VNT	Vontier CORP	Stock-Tech	0.55%	—	—
49	REGIEUR	Renewable Energy Group INC	Stock-Other	0.54%	—	+0.10%
50	ABMDEUR	Abiomed INC	Stock-Other	0.54%	—	+1.59%

1–50 of 133

Holding changes this quarter

Position changes disclosed by West Coast Financial LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	AMAT	Applied Materials INC	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	MA	Mastercard INC - A	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	SBUX	Starbucks CORP	—	EXIT	Sold out
9	DIS	Walt Disney Co/the	—	EXIT	Sold out
10	ALGN	Align Technology INC	—	EXIT	Sold out
11	INTC	Intel CORP	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	OMCL	Omnicell INC	—	EXIT	Sold out
14	KEYS	Keysight Technologies In	—	EXIT	Sold out
15	AFL	Aflac INC	—	EXIT	Sold out
16	TER	Teradyne INC	—	EXIT	Sold out
17	FDX	Fedex CORP	—	EXIT	Sold out
18	CMI	Cummins INC	—	EXIT	Sold out
19	ITW	Illinois Tool Works	—	EXIT	Sold out
20	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
21	STE	STERIS plc	—	EXIT	Sold out
22	CVCO	Cavco Industries INC	—	EXIT	Sold out
23	HLI	Houlihan Lokey INC	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	NEE	Nextera Energy INC	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
28	GNTX	Gentex CORP	—	EXIT	Sold out
29	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
30	RMD	Resmed INC	—	EXIT	Sold out
31	MMS	Maximus INC	—	EXIT	Sold out
32	AIN	Albany Intl Corp-cl A	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	POR	Portland General Electric Co	—	EXIT	Sold out
35	MIDD	Middleby CORP	—	EXIT	Sold out
36	PEP	Pepsico INC	—	EXIT	Sold out
37	BDX	Becton Dickinson And Co	—	EXIT	Sold out
38	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
39	MANH	Manhattan Associates INC	—	EXIT	Sold out
40	AMGN	Amgen INC	—	EXIT	Sold out
41	ZTS	Zoetis INC	—	EXIT	Sold out
42	MAR	Marriott International -cl A	—	EXIT	Sold out
43	CERNCHF	Cerner CORP	—	EXIT	Sold out
44	AYI	Acuity INC	—	EXIT	Sold out
45	THO	Thor Industries INC	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out
48	ABMDEUR	Abiomed INC	—	EXIT	Sold out
49	MTZ	Mastec INC	—	EXIT	Sold out
50	DBX	Dropbox Inc-class A	—	EXIT	Sold out