Chief Compliance Officer

0001085146-23-003167.txt : 20230808 0001085146-23-003167.hdr.sgml : 20230808 20230808170808 ACCESSION NUMBER: 0001085146-23-003167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231152446 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 06-30-2023 06-30-2023 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 08-08-2023 0 151 707080121 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 238203 1768 SH SOLE 1768 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6840503 22167 SH SOLE 22167 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 772198 11063 SH SOLE 11063 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 4147333 44461 SH SOLE 44461 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16293803 136122 SH SOLE 136122 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1283734 10612 SH SOLE 10612 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 314571 1622 SH SOLE 1622 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 5383834 24249 SH SOLE 24249 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 10443657 95708 SH SOLE 95708 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6489057 76386 SH SOLE 76386 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2811851 77912 SH SOLE 77912 0 0 APPLE INC COM 037833100 BBG001S5N8V8 28975454 149381 SH SOLE 149381 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1034788 7159 SH SOLE 7159 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 316459 1672 SH SOLE 1672 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 2034034 43574 SH SOLE 43574 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1279247 4845 SH SOLE 4845 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13099515 38415 SH SOLE 38415 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 269201 4209 SH SOLE 4209 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 8393568 183626 SH SOLE 183626 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 531000 1800 SH SOLE 1800 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 6082412 11229 SH SOLE 11229 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 407675 2590 SH SOLE 2590 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5790333 111912 SH SOLE 111912 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 7027490 44186 SH SOLE 44186 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 429960 5581 SH SOLE 5581 0 0 COPART INC COM 217204106 BBG001S7MTB1 415097 4551 SH SOLE 4551 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 2751570 14220 SH SOLE 14220 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1676746 3114 SH SOLE 3114 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 8892272 36271 SH SOLE 36271 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2094251 12072 SH SOLE 12072 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6914541 77447 SH SOLE 77447 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 6448299 241781 SH SOLE 241781 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 11981514 127017 SH SOLE 127017 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 206451 2284 SH SOLE 2284 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 275418 2568 SH SOLE 2568 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5749975 14351 SH SOLE 14351 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 324593 1309 SH SOLE 1309 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 289136 2292 SH SOLE 2292 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 208477 4242 SH SOLE 4242 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 207620 965 SH SOLE 965 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 418935 5462 SH SOLE 5462 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 5705742 195001 SH SOLE 195001 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 7610410 9650 SH SOLE 9650 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 6798667 40630 SH SOLE 40630 0 0 HERSHEY CO COM 427866108 BBG001S5S148 443761 1777 SH SOLE 1777 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6472317 20835 SH SOLE 20835 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 11107336 112982 SH SOLE 112982 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 5325123 29415 SH SOLE 29415 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 438949 874 SH SOLE 874 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10355294 41394 SH SOLE 41394 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5754267 172077 SH SOLE 172077 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 243122 2150 SH SOLE 2150 0 0 INTUIT COM 461202103 BBG001S6TWR2 227259 495 SH SOLE 495 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 491368 23354 SH SOLE 23354 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 638399 3901 SH SOLE 3901 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 255168 1485 SH SOLE 1485 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 742214 4960 SH SOLE 4960 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1081292 2927 SH SOLE 2927 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 82415476 827049 SH SOLE 827049 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 49021564 109985 SH SOLE 109985 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 302927 3175 SH SOLE 3175 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 484521 8215 SH SOLE 8215 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 405345 5558 SH SOLE 5558 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 302630 8520 SH SOLE 8520 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 304704 2400 SH SOLE 2400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 230382 2662 SH SOLE 2662 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 14104064 151225 SH SOLE 151225 0 0 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1798507 29445 SH SOLE 29445 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8008000 110455 SH SOLE 110455 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 483557 5164 SH SOLE 5164 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 552968 5181 SH SOLE 5181 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2432769 9981 SH SOLE 9981 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 700317 2886 SH SOLE 2886 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1081626 7682 SH SOLE 7682 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1370629 7319 SH SOLE 7319 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 648205 9197 SH SOLE 9197 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3422433 21232 SH SOLE 21232 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 247329 2152 SH SOLE 2152 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 325284 2871 SH SOLE 2871 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 397745 3823 SH SOLE 3823 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 249820 1000 SH SOLE 1000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 8904583 73409 SH SOLE 73409 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5983195 36147 SH SOLE 36147 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 6789899 30571 SH SOLE 30571 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 12556908 74989 SH SOLE 74989 0 0 KROGER CO COM 501044101 BBG001S5SN40 6287889 133784 SH SOLE 133784 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 364054 1613 SH SOLE 1613 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 68900 10000 SH SOLE 10000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 10139713 50729 SH SOLE 50729 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10903236 57971 SH SOLE 57971 0 0 MASTEC INC COM 576323109 BBG001S95HF8 6226928 52784 SH SOLE 52784 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14029191 35670 SH SOLE 35670 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 6771771 80129 SH SOLE 80129 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 321388 1077 SH SOLE 1077 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6331789 54872 SH SOLE 54872 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7842015 27326 SH SOLE 27326 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 19156996 56254 SH SOLE 56254 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 3754223 12067 SH SOLE 12067 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 857035 11550 SH SOLE 11550 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 490815 4447 SH SOLE 4447 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 335627 3326 SH SOLE 3326 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 323485 4391 SH SOLE 4391 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 350006 2939 SH SOLE 2939 0 0 PEPSICO INC COM 713448108 BBG001S695T1 14082359 76030 SH SOLE 76030 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 393840 7282 SH SOLE 7282 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 6145542 131230 SH SOLE 131230 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6636901 43738 SH SOLE 43738 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 288874 3064 SH SOLE 3064 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 6540591 22408 SH SOLE 22408 0 0 RESMED INC COM 761152107 BBG001SBGRC2 7331375 33553 SH SOLE 33553 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 210409 2203 SH SOLE 2203 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6433700 16048 SH SOLE 16048 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 15712386 318838 SH SOLE 318838 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 17334306 360680 SH SOLE 360680 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 529917 11480 SH SOLE 11480 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 731555 14150 SH SOLE 14150 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 269914 3800 SH SOLE 3800 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 225570 5150 SH SOLE 5150 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2870113 48140 SH SOLE 48140 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 538884 4060 SH SOLE 4060 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 274848 4200 SH SOLE 4200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 995349 5725 SH SOLE 5725 0 0 SNAP ON INC COM 833034101 BBG001S5W688 6567437 22788 SH SOLE 22788 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 478655 2685 SH SOLE 2685 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 501389 13862 SH SOLE 13862 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2143105 21634 SH SOLE 21634 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 456934 2031 SH SOLE 2031 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 3603490 27319 SH SOLE 27319 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 4951093 44472 SH SOLE 44472 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5948531 26904 SH SOLE 26904 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 284828 1589 SH SOLE 1589 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5893652 12262 SH SOLE 12262 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 275603 974 SH SOLE 974 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 269415 1329 SH SOLE 1329 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 647188 3254 SH SOLE 3254 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2883311 13089 SH SOLE 13089 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 201244 4947 SH SOLE 4947 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 382685 2356 SH SOLE 2356 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2481575 53737 SH SOLE 53737 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 310149 2924 SH SOLE 2924 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 381861 7190 SH SOLE 7190 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 205819 5534 SH SOLE 5534 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1503011 6329 SH SOLE 6329 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 7011057 217667 SH SOLE 217667 0 0 WALMART INC COM 931142103 BBG001S5XH92 225206 1432 SH SOLE 1432 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9979035 57542 SH SOLE 57542 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 5384945 43031 SH SOLE 43031 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 238710 3000 SH SOLE 3000 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 351224 2535 SH SOLE 2535 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 5805960 19626 SH SOLE 19626 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 8850665 51394 SH SOLE 51394 0 0