# West Coast Financial LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1511985. Source: https://holderbook.com/funds/1511985-west-coast-financial-llc/

- Reported value: $876.0M
- Positions: 162
- Weight of the ten largest: 53.7%
- Filed: 2025-04-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $147.6M | 1,411,199 | 16.8% | 26 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $73.8M | 3,033,672 | 8.4% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $69.1M | 123,028 | 7.9% | 26 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $36.5M | 1,466,598 | 4.2% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.1M | 157,908 | 4.0% | 26 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $31.0M | 330,498 | 3.5% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $21.0M | 38,261 | 2.4% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.8M | 134,205 | 2.4% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.0M | 50,607 | 2.2% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.3M | 30,518 | 1.9% | 26 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $16.2M | 66,483 | 1.9% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $14.1M | 61,023 | 1.6% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $12.4M | 33,320 | 1.4% | 4 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $12.1M | 35,934 | 1.4% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.8M | 33,579 | 1.3% | 26 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $11.5M | 46,256 | 1.3% | 26 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $11.2M | 68,198 | 1.3% | 21 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $10.8M | 34,501 | 1.2% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.4M | 62,843 | 1.2% | 26 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $9.8M | 145,478 | 1.1% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.7M | 118,371 | 1.1% | 26 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.7M | 147,163 | 1.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.4M | 49,616 | 1.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.2M | 15,966 | 1.1% | 21 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $9.2M | 42,118 | 1.0% | 10 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $9.1M | 9,179 | 1.0% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $8.7M | 28,975 | 1.0% | 26 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $8.6M | 16,860 | 1.0% | 12 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $8.3M | 45,678 | 1.0% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.3M | 55,076 | 0.9% | 26 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $8.2M | 29,102 | 0.9% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.0M | 21,928 | 0.9% | 26 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $7.6M | 34,133 | 0.9% | 26 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $7.1M | 40,944 | 0.8% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.6M | 86,975 | 0.8% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.6M | 17,119 | 0.7% | 2 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $6.1M | 89,320 | 0.7% | 26 |
| HCI GROUP INC | [HCI](https://holderbook.com/stocks/HCI/) | $5.2M | 34,870 | 0.6% | 4 |
| CORVEL CORP | [CRVL](https://holderbook.com/stocks/CRVL/) | $5.0M | 44,512 | 0.6% | 9 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $4.9M | 31,233 | 0.6% | 15 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $4.8M | 62,059 | 0.5% | 20 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $4.8M | 47,407 | 0.5% | 4 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $4.8M | 204,162 | 0.5% | 26 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $4.4M | 32,732 | 0.5% | 3 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $4.3M | 33,489 | 0.5% | 4 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $4.0M | 51,057 | 0.5% | 4 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $3.7M | 18,766 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 40,603 | 0.4% | 21 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.3M | 17,300 | 0.4% | 25 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $3.2M | 21,471 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 11,542 | 0.4% | 26 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.1M | 11,719 | 0.4% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.1M | 12,228 | 0.4% | 1 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $2.9M | 17,930 | 0.3% | 21 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $2.8M | 22,280 | 0.3% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.8M | 9,084 | 0.3% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 2,916 | 0.3% | 26 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $2.7M | 89,059 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 15,958 | 0.3% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 8,495 | 0.3% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 12,090 | 0.2% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 2,240 | 0.2% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 35,918 | 0.2% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 7,952 | 0.2% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 3,347 | 0.2% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,340 | 0.2% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.5M | 15,191 | 0.2% | 26 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.4M | 9,507 | 0.2% | 9 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $1.3M | 16,653 | 0.1% | 26 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 1,851 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.3M | 58,350 | 0.1% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.2M | 3,873 | 0.1% | 26 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $1.2M | 3,504 | 0.1% | 11 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.1M | 20,607 | 0.1% | 8 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.1M | 7,272 | 0.1% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 6,310 | 0.1% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 3,949 | 0.1% | 6 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $1.0M | 1,688 | 0.1% | 8 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $857.4K | 1,650 | 0.1% | 25 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $841.3K | 2,700 | 0.1% | 23 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $815.2K | 16,165 | 0.1% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $786.8K | 3,435 | 0.1% | 26 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $750.7K | 5,141 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $738.9K | 16,151 | 0.1% | 24 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $738.1K | 7,951 | 0.1% | 26 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $737.5K | 2,886 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $700.1K | 3,157 | 0.1% | 19 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $693.2K | 6,615 | 0.1% | 26 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $682.1K | 1,409 | 0.1% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $680.9K | 6,124 | 0.1% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $675.8K | 7,698 | 0.1% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $649.0K | 4,472 | 0.1% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $601.9K | 6,099 | 0.1% | 26 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $600.1K | 1,277 | 0.1% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $593.1K | 8,366 | 0.1% | 26 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $580.6K | 8,622 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $580.2K | 14,358 | 0.1% | 26 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $571.2K | 6,096 | 0.1% | 26 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $568.3K | 3,580 | 0.1% | 6 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $560.1K | 3,938 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |
| Q2 2024 | -0.5% | +4.0% | -4.6% | 100% |
| Q1 2024 | +6.4% | +10.0% | -3.6% | 100% |
| Q4 2023 | +10.0% | +11.2% | -1.2% | 100% |
| Q3 2023 | -5.4% | -3.6% | -1.8% | 100% |
| Q2 2023 | +6.1% | +8.3% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $876.0M | 162 |
| Q4 2024 | $907.6M | 165 |
| Q3 2024 | $909.1M | 172 |
| Q2 2024 | $844.0M | 166 |
| Q1 2024 | $824.2M | 162 |
| Q4 2023 | $762.1M | 158 |
| Q3 2023 | $670.5M | 143 |
| Q2 2023 | $707.1M | 151 |
| Q1 2023 | $653.5M | 134 |
| Q4 2022 | $590.0M | 127 |
| Q3 2022 | $543.4M | 122 |
| Q2 2022 | $563.3M | 126 |