# EDGAR Filing Document

**Accession Number:** 0001511985
**File Stem:** 0001085146-23-001284
**Filing Date:** 2023-2
**Character Count:** 17283
**Document Hash:** 7769cd077823688d61ebdf5368d6e8c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001284.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** West Coast Financial LLC<br>**Address:** 1435 ANACAPA STREET<br>SANTA BARBARA, CA 93101

**Form 13F File Number:** 028-14093

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Clay Murdy<br>**Title:** Chief Compliance Officer<br>**Phone:** 805-962-9131

**Signature, Place, and Date of Signing:**

/s/ Clay Murdy  Santa Barbara, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 127

**Form 13F Information Table Value Total:** $589988884

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 SCP ETF | 464287804 | BBG001SFC7W9 | 74037663 | 782308 | SH |  | SOLE |  | 782308 | 0 | 0 |
| ISHARES TR | CORE S 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 500 GRWT ETF | 464287309 | BBG001S561Q8 | 589095 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3273021 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| ISHARES TR | S 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 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 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 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 |

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