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West Oak Capital, LLC

Q2 2024 Holdings

Filed 2024-07-24 | 329 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LeMaitre Vascular Inc(LMAT)COM525558201$57.6K7000.0%
Fiserv Inc(FISV)COM337738108$59.6K4000.0%
Modine Manufacturing Co(MOD)COM607828100$60.1K6000.0%
Tradeweb Mkts Inc(TW)COM892672106$63.6K6000.0%
Unitedhealth Group Inc(UNH)COM91324P102$63.7K1250.0%
Adobe Systems Inc(ADBE)COM00724F101$63.9K1150.0%
Pfizer Incorporated(PFE)COM717081103$64.1K2,2900.0%
KKR & Co Inc(KKR)COM48251W104$65.8K6250.0%
iShares S&P Midcap 400 Index(IJH)COM464287507$67.3K1,1500.0%
Vanguard S&P 500 ETF(VOO)COM922908363$68.0K1360.0%
Quanta Services Inc(PWR)COM74762E102$76.2K3000.0%
Cardinal Health Inc(CAH)COM14149Y108$76.7K7800.0%
iShares Dow Jones Select Dividend F(DVY)COM464287168$78.6K6500.0%
Church & Dwight Co Inc(CHD)COM171340102$80.6K7770.0%
Cava Group Inc(CAVA)COM148929102$80.9K8720.0%
Streettracks Gold Trust Index(GLD)COM78463V107$81.7K3800.0%
Intl Business Machines(IBM)COM459200101$83.9K4850.0%
Flexshares Qual Div Etf(QDF)COM33939L860$86.5K1,3000.0%
Veralto Corp(VLTO)COM92338C103$86.7K9080.0%
Mondelez Intl Inc Cl A(MDLZ)COM609207105$90.3K1,3800.0%
Teledyne Technologies(TDY)COM879360105$90.8K2340.0%
F&G Annuities & Life Inc(FG)COM30190A104$91.1K2,3930.0%
Vanguard Small Cap ETF(VB)COM922908751$91.1K4180.0%
Halliburton Co Hldg Co(HAL)COM406216101$92.9K2,7500.0%
Proshares S&P 500 Div Aristrocrats(NOBL)COM74348A467$95.4K9920.0%
Deckers Outdoor Corp(DECK)COM243537107$96.8K1000.0%
Sector Spdr Technology Shares(XLK)COM81369Y803$98.0K4330.0%
Broadridge(BR)COM11133T103$98.5K5000.0%
Stryker Corp(SYK)COM863667101$102.1K3000.0%
Proshares Msci Transform(ANEW)COM74347G796$103.3K2,4500.0%
Allstate Corporation(ALL)COM020002101$105.9K6630.0%
Conocophillips(COP)COM20825C104$117.1K1,0240.0%
Thermo Fisher Scientific(TMO)COM883556102$121.7K2200.0%
Altria Group Inc(MO)COM02209S103$124.8K2,7400.1%
Sector Spdr Indl Select(XLI)COM81369Y704$126.1K1,0350.1%
Elevance Health(ELV)COM036752103$135.5K2500.1%
Starbucks Corp(SBUX)COM855244109$141.3K1,8150.1%
Bristol-Myers Squibb Co(BMY)COM110122108$142.9K3,4400.1%
Booz Allen Hamilton(BAH)COM099502106$146.2K9500.1%
Archer Daniels Midland Company(ADM)COM039483102$146.3K2,4200.1%
Sector Spdr Fincl Select(XLF)COM81369Y605$148.5K3,6120.1%
iShares Mornstr Small Cap(ISCG)COM464288604$148.7K3,2700.1%
Bank Of America Corp(BAC)COM060505104$150.5K3,7850.1%
Avery Dennison Corp(AVY)COM053611109$153.1K7000.1%
Vanguard Small Cap Fd(VBK)COM922908595$155.1K6200.1%
Ares Capital Corp(ARCC)COM04010L103$158.4K7,6000.1%
Wingstop Inc(WING)COM974155103$169.1K4000.1%
Sterling Construction(STRL)COM859241101$171.6K1,4500.1%
Valero Energy Corp New(VLO)COM91913Y100$172.4K1,1000.1%
Sector Spdr Health Fund(XLV)COM81369Y209$173.4K1,1900.1%
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