Top Funds / West Coast Financial LLC


Paul Orfalea, Lance Helfert

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
ISHARES TR CORE S&P SCP ETF 750,008 $68,926,000 13.26% -2,357 +$16,087,000
ISHARES TR CORE S&P500 ETF 144,521 $54,252,000 10.44% +3,279 +$6,786,000
Apple Inc. 156,136 $20,718,000 3.99% +29,316 +$6,031,000
Mastercard Inc CL A 36,141 $12,900,000 2.48% -651 +$458,000
ALIGN TECHNOLOGY INC 22,790 $12,179,000 2.34% -5,165 +$3,028,000
MICROSOFT CORP 54,001 $12,011,000 2.31% -633 +$520,000
STARBUCKS CORP 111,403 $11,918,000 2.29% -2,495 +$2,132,000
Walt Disney Co 65,479 $11,863,000 2.28% New +$11,863,000
Alphabet Inc. CAP STK CL A 6,571 $11,517,000 2.22% -104 +$1,734,000
APPLIED MATERIALS INC /DE 129,574 $11,182,000 2.15% -1,895 +$3,366,000
Facebook Inc CL A 39,182 $10,703,000 2.06% -608 +$282,000
OMNICELL, Inc 82,122 $9,856,000 1.90% -113 +$3,716,000
TERADYNE, INC 77,658 $9,310,000 1.79% -2,273 +$2,959,000
Keysight Technologies, Inc. 70,274 $9,282,000 1.79% +31,834 +$5,485,000
INTEL CORP 185,142 $9,224,000 1.77% +387 -$343,000
AFLAC INC 184,553 $8,207,000 1.58% -4,413 +$1,338,000
HOULIHAN LOKEY, INC. CL A 121,379 $8,160,000 1.57% -2,383 +$852,000
STERIS plc USD 42,532 $8,062,000 1.55% -1,959 +$223,000
FEDEX CORP 30,460 $7,908,000 1.52% +30 +$254,000
ILLINOIS TOOL WORKS INC 38,774 $7,905,000 1.52% -356 +$345,000
CUMMINS INC 34,025 $7,727,000 1.49% -638 +$408,000
NEXTERA ENERGY INC 99,834 $7,702,000 1.48% +74,527 +$678,000
Merck & Co., Inc. 93,827 $7,675,000 1.48% -1,546 -$236,000
RESMED INC 34,291 $7,289,000 1.40% -13,151 -$844,000
AMN HEALTHCARE SERVICES INC 102,996 $7,029,000 1.35% -2,556 +$858,000