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West Oak Capital, LLC

Q2 2023 Holdings

Filed 2023-07-19 | 327 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Adobe Systems Inc(ADBE)COM00724F101$56.2K1150.0%
Becton Dickinson & Co(BDX)COM075887109$56.8K2150.0%
Blackrock Multi Sector Income Trust(BIT)COM09258A107$58.9K4,1000.0%
F&G Annuities & Life Inc(FG)COM30190A104$59.3K2,3930.0%
Unitedhealth Group Inc(UNH)COM91324P102$60.1K1250.0%
iShares S&P Midcap 400 Index(IJH)COM464287507$60.1K2300.0%
Booz Allen Hamilton(BAH)COM099502106$61.4K5500.0%
Allstate Corporation(ALL)COM020002101$63.6K5830.0%
Intl Business Machines(IBM)COM459200101$64.9K4850.0%
Sector Spdr Technology Shares(XLK)COM81369Y803$65.2K3750.0%
Schwab Us Reit ETF(SCHH)COM808524847$65.2K3,3400.0%
Halliburton Co Hldg Co(HAL)COM406216101$66.0K2,0000.0%
Dow Chemical CompanyCOM260543103$67.9K1,2750.0%
United Parcel Service B(UPS)COM911312106$67.9K3790.0%
Streettracks Gold Trust Index(GLD)COM78463V107$71.3K4000.0%
iShares Dow Jones Select Dividend F(DVY)COM464287168$73.6K6500.0%
Flexshares Qual Div Etf(QDF)COM33939L860$75.1K1,3000.0%
Church & Dwight Co Inc(CHD)COM171340102$77.9K7770.0%
Cardinal Health Inc(CAH)COM14149Y108$78.5K8300.0%
Sterling Construction(STRL)COM859241101$80.9K1,4500.0%
Broadridge(BR)COM11133T103$82.8K5000.0%
Vanguard Small Cap ETF(VB)COM922908751$83.1K4180.0%
Conocophillips(COP)COM20825C104$85.4K8240.0%
Ameriprise Financial Inc(AMP)COM03076C106$91.3K2750.0%
Stryker Corp(SYK)COM863667101$91.5K3000.0%
Proshares Msci Transform(ANEW)COM74347G796$92.7K2,5250.0%
Teledyne Technologies(TDY)COM879360105$96.2K2340.0%
Bank Of America Corp(BAC)COM060505104$100.0K3,4850.0%
Jpmorgan Municipal Etf(JMUB)COM46641Q647$100.5K2,0000.0%
Mondelez Intl Inc Cl A(MDLZ)COM609207105$102.1K1,4000.0%
Proshares S&P 500 Div Aristrocrats(NOBL)COM74348A467$103.4K1,0970.1%
Valero Energy Corp New(VLO)COM91913Y100$105.6K9000.1%
Kellogg Company(KEL)COM487836108$107.8K1,6000.1%
Elevance Health(ELV)COM036752103$111.1K2500.1%
C V S Corp(CVS)COM126650100$116.8K1,6900.1%
Sector Spdr Indl Select(XLI)COM81369Y704$116.9K1,0890.1%
Avery Dennison Corp(AVY)COM053611109$120.3K7000.1%
Chipotle Mexican Grill(CMG)COM169656105$121.9K570.1%
Salesforce Com(CRM)COM79466L302$123.6K5850.1%
Sector Spdr Engy Select(XLE)COM81369Y506$125.0K1,5400.1%
Sector Spdr Fincl Select(XLF)COM81369Y605$126.9K3,7650.1%
Altria Group Inc(MO)COM02209S103$128.7K2,8400.1%
JP Morgan Ultra Short(JPST)COM46641Q837$135.1K2,6950.1%
iShares Mornstr Small Cap(ISCG)COM464288604$135.4K3,2700.1%
Cigna CorpCOM125509109$139.5K4750.1%
Arista Networks Inc(ANETEUR)COM040413106$141.0K8700.1%
Vanguard Small Cap Fd(VBK)COM922908595$142.4K6200.1%
Microchip Technology Inc(MCHP)COM595017104$159.5K1,7800.1%
Sector Spdr Health Fund(XLV)COM81369Y209$162.6K1,2250.1%
Union Pacific Corp(UNP)COM907818108$172.9K8450.1%
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