0001085146-23-001284.txt : 20230214 0001085146-23-001284.hdr.sgml : 20230214 20230214153020 ACCESSION NUMBER: 0001085146-23-001284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Coast Financial LLC CENTRAL INDEX KEY: 0001511985 IRS NUMBER: 261516464 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14093 FILM NUMBER: 23627955 BUSINESS ADDRESS: STREET 1: 1435 ANACAPA STREET CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-962-9131 MAIL ADDRESS: STREET 1: 1435 ANACAPA STREET CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001511985 XXXXXXXX 12-31-2022 12-31-2022 false West Coast Financial LLC
1435 ANACAPA STREET SANTA BARBARA CA 93101
13F HOLDINGS REPORT 028-14093 N
Clay Murdy Chief Compliance Officer 805-962-9131 /s/ Clay Murdy Santa Barbara CA 02-14-2023 0 127 589988884 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 435539 2695 SH SOLE 2695 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6049942 22672 SH SOLE 22672 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 803137 11163 SH SOLE 11163 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 4242080 43027 SH SOLE 43027 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12240677 138736 SH SOLE 138736 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 919775 10366 SH SOLE 10366 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 420966 1987 SH SOLE 1987 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 6386633 24317 SH SOLE 24317 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 9979915 97062 SH SOLE 97062 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6127214 80473 SH SOLE 80473 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2584842 75337 SH SOLE 75337 0 0 APPLE INC COM 037833100 BBG001S5N8V8 19812996 152489 SH SOLE 152489 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1203926 12363 SH SOLE 12363 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 327240 2026 SH SOLE 2026 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 2501830 42972 SH SOLE 42972 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1822427 7166 SH SOLE 7166 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11922613 38597 SH SOLE 38597 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 433605 6988 SH SOLE 6988 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 291741 4054 SH SOLE 4054 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 10374487 182810 SH SOLE 182810 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 520375 2300 SH SOLE 2300 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 506216 2820 SH SOLE 2820 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5199752 109146 SH SOLE 109146 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 461000 5851 SH SOLE 5851 0 0 COPART INC COM 217204106 BBG001S7MTB1 308530 5067 SH SOLE 5067 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1574036 3448 SH SOLE 3448 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 8996912 37132 SH SOLE 37132 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2214367 12427 SH SOLE 12427 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6691830 77023 SH SOLE 77023 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 5333781 238328 SH SOLE 238328 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 271007 2457 SH SOLE 2457 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 270080 1559 SH SOLE 1559 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 238828 2363 SH SOLE 2363 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 323829 3862 SH SOLE 3862 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 5320041 195087 SH SOLE 195087 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 293178 3415 SH SOLE 3415 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 5212190 9370 SH SOLE 9370 0 0 HERSHEY CO COM 427866108 BBG001S5S148 457230 1974 SH SOLE 1974 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6850992 21689 SH SOLE 21689 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 9983740 114544 SH SOLE 114544 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 5050082 28963 SH SOLE 28963 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 386338 947 SH SOLE 947 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9149382 41531 SH SOLE 41531 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4809414 181967 SH SOLE 181967 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 430414 17461 SH SOLE 17461 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 235472 3685 SH SOLE 3685 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 475775 23174 SH SOLE 23174 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 717414 4624 SH SOLE 4624 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 249496 1575 SH SOLE 1575 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 840646 3157 SH SOLE 3157 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 74037663 782308 SH SOLE 782308 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 60043999 156279 SH SOLE 156279 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 265938 3175 SH SOLE 3175 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 776826 13754 SH SOLE 13754 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 221842 2622 SH SOLE 2622 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 13133554 141601 SH SOLE 141601 0 0 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1724302 32756 SH SOLE 32756 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4595340 70008 SH SOLE 70008 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 505335 4789 SH SOLE 4789 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2118884 10065 SH SOLE 10065 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 619105 2886 SH SOLE 2886 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1141947 8235 SH SOLE 8235 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1455034 8345 SH SOLE 8345 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 589095 10070 SH SOLE 10070 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3273021 22561 SH SOLE 22561 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 235809 2182 SH SOLE 2182 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 410884 3407 SH SOLE 3407 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 287785 2760 SH SOLE 2760 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 6372368 69773 SH SOLE 69773 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6336238 35868 SH SOLE 35868 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 4130182 23251 SH SOLE 23251 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 12966422 75796 SH SOLE 75796 0 0 KROGER CO COM 501044101 BBG001S5SN40 6034342 135359 SH SOLE 135359 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 323566 1624 SH SOLE 1624 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 68300 10000 SH SOLE 10000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 6193342 51016 SH SOLE 51016 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 9577474 57876 SH SOLE 57876 0 0 MASTEC INC COM 576323109 BBG001S95HF8 3315582 38856 SH SOLE 38856 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12623337 36302 SH SOLE 36302 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 5788144 78932 SH SOLE 78932 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 279605 1061 SH SOLE 1061 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6118730 55148 SH SOLE 55148 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3387571 28150 SH SOLE 28150 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13593082 56680 SH SOLE 56680 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1414791 16923 SH SOLE 16923 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 702528 6004 SH SOLE 6004 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 338023 3726 SH SOLE 3726 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 256638 5090 SH SOLE 5090 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 271704 3324 SH SOLE 3324 0 0 PEPSICO INC COM 713448108 BBG001S695T1 13800392 76388 SH SOLE 76388 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 386296 7147 SH SOLE 7147 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 6469156 132023 SH SOLE 132023 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 542450 3579 SH SOLE 3579 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 294087 3268 SH SOLE 3268 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 6229846 22234 SH SOLE 22234 0 0 RESMED INC COM 761152107 BBG001SBGRC2 7039495 33822 SH SOLE 33822 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 207126 2203 SH SOLE 2203 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5418293 16176 SH SOLE 16176 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 305172 3665 SH SOLE 3665 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 15972181 324440 SH SOLE 324440 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 17599264 364827 SH SOLE 364827 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2856980 49004 SH SOLE 49004 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4979309 21792 SH SOLE 21792 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 543670 5824 SH SOLE 5824 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2467092 24869 SH SOLE 24869 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 643645 3485 SH SOLE 3485 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 4020727 26977 SH SOLE 26977 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 3705032 42415 SH SOLE 42415 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 2702173 35795 SH SOLE 35795 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6717548 12670 SH SOLE 12670 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 234208 1099 SH SOLE 1099 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 257642 1479 SH SOLE 1479 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 617429 3364 SH SOLE 3364 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2737643 14318 SH SOLE 14318 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 403314 2656 SH SOLE 2656 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2294332 54666 SH SOLE 54666 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 339996 3142 SH SOLE 3142 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 203401 820 SH SOLE 820 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 232626 5904 SH SOLE 5904 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1414846 6810 SH SOLE 6810 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 4075095 210817 SH SOLE 210817 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8878624 56595 SH SOLE 56595 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4830475 42033 SH SOLE 42033 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 258180 3000 SH SOLE 3000 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 324683 2535 SH SOLE 2535 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4952303 19314 SH SOLE 19314 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 7251889 49484 SH SOLE 49484 0 0