Chief Compliance Officer

0001085146-24-001760.txt : 20240412 0001085146-24-001760.hdr.sgml : 20240412 20240412141155 ACCESSION NUMBER: 0001085146-24-001760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Coast Financial LLC CENTRAL INDEX KEY: 0001511985 ORGANIZATION NAME: IRS NUMBER: 261516464 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14093 FILM NUMBER: 24840924 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 03-31-2024 03-31-2024 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 04-12-2024 0 162 824249356 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 287354 1578 SH SOLE 1578 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11755879 33917 SH SOLE 33917 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 565992 6592 SH SOLE 6592 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 4003940 42818 SH SOLE 42818 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20239864 134101 SH SOLE 134101 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1900662 12483 SH SOLE 12483 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 237729 5450 SH SOLE 5450 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 345247 1914 SH SOLE 1914 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 893683 3925 SH SOLE 3925 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 339657 1719 SH SOLE 1719 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 617762 1409 SH SOLE 1409 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 944815 3323 SH SOLE 3323 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 376123 6017 SH SOLE 6017 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 14803918 128339 SH SOLE 128339 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2803011 86326 SH SOLE 86326 0 0 APPLE INC COM 037833100 BBG001S5N8V8 27662242 161315 SH SOLE 161315 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1306300 6334 SH SOLE 6334 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 321390 1732 SH SOLE 1732 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 993624 4015 SH SOLE 4015 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13031494 30989 SH SOLE 30989 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 240106 288 SH SOLE 288 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 215990 3983 SH SOLE 3983 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 278336 210 SH SOLE 210 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1105282 24866 SH SOLE 24866 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 678402 1700 SH SOLE 1700 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 11507976 17927 SH SOLE 17927 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 383101 2429 SH SOLE 2429 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 528883 10597 SH SOLE 10597 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1532693 10010 SH SOLE 10010 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 492934 5474 SH SOLE 5474 0 0 COPART INC COM 217204106 BBG001S7MTB1 496490 8572 SH SOLE 8572 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 7775990 29571 SH SOLE 29571 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2649700 3617 SH SOLE 3617 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1345857 4568 SH SOLE 4568 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1580957 10629 SH SOLE 10629 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 752528 6150 SH SOLE 6150 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 5661633 232989 SH SOLE 232989 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 13660111 142948 SH SOLE 142948 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1753522 2254 SH SOLE 2254 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 226273 1995 SH SOLE 1995 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 526916 4533 SH SOLE 4533 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 7454037 16404 SH SOLE 16404 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 379383 1309 SH SOLE 1309 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 366307 2292 SH SOLE 2292 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 200189 3400 SH SOLE 3400 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 204523 724 SH SOLE 724 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 290016 1652 SH SOLE 1652 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 253991 3630 SH SOLE 3630 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 7653585 211893 SH SOLE 211893 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 290911 6033 SH SOLE 6033 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 14697175 14447 SH SOLE 14447 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 8146412 46891 SH SOLE 46891 0 0 HERSHEY CO COM 427866108 BBG001S5S148 9103042 46802 SH SOLE 46802 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8790160 22915 SH SOLE 22915 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3038730 23705 SH SOLE 23705 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 6303534 31636 SH SOLE 31636 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 463260 858 SH SOLE 858 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12270530 45729 SH SOLE 45729 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1037575 23491 SH SOLE 23491 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 398547 2900 SH SOLE 2900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 239082 1252 SH SOLE 1252 0 0 INTUIT COM 461202103 BBG001S6TWR2 277350 427 SH SOLE 427 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 209598 3182 SH SOLE 3182 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 206276 9753 SH SOLE 9753 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 662069 17210 SH SOLE 17210 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 260819 6640 SH SOLE 6640 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1068725 6310 SH SOLE 6310 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1542491 3474 SH SOLE 3474 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 133430063 1207293 SH SOLE 1207293 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 58186732 110678 SH SOLE 110678 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 212770 2050 SH SOLE 2050 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 480675 7590 SH SOLE 7590 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 400669 5014 SH SOLE 5014 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 333476 8281 SH SOLE 8281 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 411660 3000 SH SOLE 3000 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 21789624 235767 SH SOLE 235767 0 0 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1682124 23211 SH SOLE 23211 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8658821 108425 SH SOLE 108425 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 436571 3999 SH SOLE 3999 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 479896 4460 SH SOLE 4460 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2811461 9761 SH SOLE 9761 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 781529 2886 SH SOLE 2886 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1219026 7676 SH SOLE 7676 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 366969 4364 SH SOLE 4364 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1760632 8372 SH SOLE 8372 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 731588 8664 SH SOLE 8664 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3354351 17956 SH SOLE 17956 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 281331 2152 SH SOLE 2152 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 302530 2456 SH SOLE 2456 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 400383 3823 SH SOLE 3823 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 352000 5000 SH SOLE 5000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 8623548 82215 SH SOLE 82215 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1200746 7591 SH SOLE 7591 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 2096683 6390 SH SOLE 6390 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 509380 3938 SH SOLE 3938 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 10340121 14802 SH SOLE 14802 0 0 KROGER CO COM 501044101 BBG001S5SN40 8522821 149183 SH SOLE 149183 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 392284 1540 SH SOLE 1540 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 28500 10000 SH SOLE 10000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 13532689 54081 SH SOLE 54081 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13498232 65532 SH SOLE 65532 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18737861 38910 SH SOLE 38910 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 7405429 88265 SH SOLE 88265 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 272928 968 SH SOLE 968 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1154515 8750 SH SOLE 8750 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8240340 16970 SH SOLE 16970 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 21928769 52122 SH SOLE 52122 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 270900 3870 SH SOLE 3870 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 5843951 13941 SH SOLE 13941 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 636566 9960 SH SOLE 9960 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 372819 3967 SH SOLE 3967 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 302571 3128 SH SOLE 3128 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 375700 2991 SH SOLE 2991 0 0 PEPSICO INC COM 713448108 BBG001S695T1 14916510 85232 SH SOLE 85232 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 334871 3655 SH SOLE 3655 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 271882 2230 SH SOLE 2230 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4467160 27533 SH SOLE 27533 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 284354 2804 SH SOLE 2804 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 12342853 42553 SH SOLE 42553 0 0 RESMED INC COM 761152107 BBG001SBGRC2 7203441 36376 SH SOLE 36376 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 222239 2203 SH SOLE 2203 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7414478 17427 SH SOLE 17427 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 237709 3286 SH SOLE 3286 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 24830428 506227 SH SOLE 506227 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 30749003 637814 SH SOLE 637814 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1187423 19450 SH SOLE 19450 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 472294 5800 SH SOLE 5800 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 352066 7150 SH SOLE 7150 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 3781316 52591 SH SOLE 52591 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 688422 4660 SH SOLE 4660 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 275730 4200 SH SOLE 4200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1556818 7475 SH SOLE 7475 0 0 SNAP ON INC COM 833034101 BBG001S5W688 10461074 35315 SH SOLE 35315 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1578695 7674 SH SOLE 7674 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 546684 12773 SH SOLE 12773 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1643038 17978 SH SOLE 17978 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 358588 1595 SH SOLE 1595 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5375825 30336 SH SOLE 30336 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 4973280 44078 SH SOLE 44078 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 8231097 31450 SH SOLE 31450 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 347742 1511 SH SOLE 1511 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 279131 1135 SH SOLE 1135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11130153 22499 SH SOLE 22499 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 2157717 44489 SH SOLE 44489 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 326646 949 SH SOLE 949 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 287712 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 225448 469 SH SOLE 469 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 721659 3157 SH SOLE 3157 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2801069 10777 SH SOLE 10777 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 386220 2115 SH SOLE 2115 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1864317 37160 SH SOLE 37160 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 381360 3152 SH SOLE 3152 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 374072 6509 SH SOLE 6509 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 227042 5411 SH SOLE 5411 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9209624 33000 SH SOLE 33000 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 882979 19466 SH SOLE 19466 0 0 WALMART INC COM 931142103 BBG001S5XH92 460983 7661 SH SOLE 7661 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13526864 63462 SH SOLE 63462 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 16165841 50911 SH SOLE 50911 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 259980 3000 SH SOLE 3000 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 355499 2564 SH SOLE 2564 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 11335103 66988 SH SOLE 66988 0 0