13F-HR filed by West Coast Financial LLC
West Coast Financial LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 109 holding rows worth $441,312,000.
- Accession
- 0001085146-19-002556
- Filer
- CIK 1511985
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 109 entries on the cover page, a total value of $441,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,312,000 with VALUE read as thousands by filing date, 13F file number 028-14093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 597,854 | $46,537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 668,503 | $38,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,183 | $15,719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 317,563 | $15,526,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,576 | $13,192,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,024 | $10,822,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 203,518 | $10,487,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 199,807 | $10,454,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 112,300 | $9,930,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 49,843 | $9,574,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,631 | $9,519,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 160,334 | $9,285,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 182,757 | $9,120,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 155,664 | $8,960,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,068 | $8,610,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 167,789 | $8,488,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 152,402 | $8,429,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,607 | $8,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,706 | $8,189,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 101,297 | $7,826,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,225 | $7,615,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,622 | $7,259,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 53,821 | $7,255,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 432,620 | $7,017,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48,173 | $6,961,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49,665 | $6,710,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,469 | $6,328,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 224,623 | $6,185,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 147,274 | $6,160,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,844 | $5,924,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,380 | $5,913,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,617 | $5,622,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 97,132 | $5,502,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78,919 | $5,380,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 91,245 | $5,070,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 29,993 | $5,037,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 83,396 | $4,701,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,940 | $4,674,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 136,629 | $4,600,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 54,100 | $3,910,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,839 | $3,779,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,416 | $3,192,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,764 | $1,924,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,604 | $1,847,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,552 | $1,736,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,898 | $1,699,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,826 | $1,456,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,336 | $1,393,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,066 | $1,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 42,850 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,131 | $1,329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,143 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,339 | $1,196,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,821 | $1,181,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,395 | $1,167,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,152 | $1,141,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,670 | $1,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,482 | $1,118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,317 | $1,080,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,629 | $1,003,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,392 | $1,001,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,354 | $999,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,533 | $974,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,162 | $972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 769 | $937,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,653 | $896,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 23,430 | $895,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,476 | $887,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,620 | $832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,254 | $800,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,727 | $745,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,092 | $689,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,323 | $627,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,778 | $594,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,453 | $567,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,018 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,886 | $556,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,592 | $552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,326 | $549,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,395 | $515,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,775 | $498,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,649 | $483,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,761 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,486 | $457,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,666 | $441,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,625 | $438,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,395 | $395,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,039 | $390,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,790 | $384,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,195 | $368,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,206 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,105 | $365,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,900 | $319,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,610 | $310,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,625 | $298,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,502 | $291,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,317 | $289,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,036 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,548 | $276,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,115 | $259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,674 | $254,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,672 | $243,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,715 | $241,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,263 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,000 | $223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,460 | $222,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,466 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,185 | $208,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,500 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002556 | this filing | 2019-10-16 | acceptance time not in the bulk data set |