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West Oak Capital, LLC

Q1 2025 Holdings

Filed 2025-04-16 | 320 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Halliburton Co Hldg Co(HAL)COM406216101$6852,7000.0%
Garmin Ltd(GRMN)COMG37260109$7063250.0%
KKR & Co Inc(KKR)COM48251W104$7236250.0%
Us Bancorp Del New(USB)COM902973304$7411,7550.0%
Gilead Sciences Inc(GILD)COM375558103$7456650.0%
Quanta Services Inc(PWR)COM74762E102$7633000.0%
Church & Dwight Co Inc(CHD)COM171340102$8557770.0%
F&G Annuities & Life Inc(FG)COM30190A104$8632,3930.0%
iShares Dow Jones Select Dividend F(DVY)COM464287168$8736500.0%
Proshares Msci Transform(ANEW)COM74347G796$8761,9500.0%
Fiserv Inc(FISV)COM337738108$8834000.0%
Flexshares Qual Div Etf(QDF)COM33939L860$8891,3000.0%
Tradeweb Mkts Inc(TW)COM892672106$8916000.0%
Bristol-Myers Squibb Co(BMY)COM110122108$9091,4900.0%
Sector Spdr Technology Shares(XLK)COM81369Y803$9094400.0%
Mondelez Intl Inc Cl A(MDLZ)COM609207105$9231,3600.0%
Vanguard Small Cap ETF(VB)COM922908751$9274180.0%
Franklin Resources Inc(BEN)COM354613101$9394,8800.0%
Proshares S&P 500 Div Aristrocrats(NOBL)COM74348A467$1.0K9920.0%
Conocophillips(COP)COM20825C104$1.1K1,0240.0%
Cardinal Health Inc(CAH)COM14149Y108$1.1K7800.0%
Elevance Health(ELV)COM036752103$1.1K2500.0%
Streettracks Gold Trust Index(GLD)COM78463V107$1.1K3800.0%
Clorox Company(CLX)COM189054109$1.1K7500.0%
Stryker Corp(SYK)COM863667101$1.1K3000.0%
Bank Of America Corp(BAC)COM060505104$1.2K2,7850.0%
Intl Business Machines(IBM)COM459200101$1.2K4850.0%
Broadridge(BR)COM11133T103$1.2K5000.0%
Vanguard Small Cap Fd(VBK)COM922908595$1.2K4900.0%
Avery Dennison Corp(AVY)COM053611109$1.2K7000.0%
Sterling Construction(STRL)COM859241101$1.3K1,1250.0%
Howmet Aerospace Inc(HWM)COM443201108$1.3K1,0000.1%
Chipotle Mexican Grill(CMG)COM169656105$1.4K2,7010.1%
Sector Spdr Indl Select(XLI)COM81369Y704$1.4K1,0350.1%
Allstate Corporation(ALL)COM020002101$1.4K6630.1%
Entegris Inc(ENTG)COM29362U104$1.5K1,7000.1%
Myr Group Inc(MYRG)COM55405W104$1.5K1,3500.1%
Starbucks Corp(SBUX)COM855244109$1.6K1,6000.1%
Altria Group Inc(MO)COM02209S103$1.6K2,7400.1%
Lennar Corp(LEN/B)COM526057302$1.7K1,5550.1%
Mckesson Corporation(MCK)COM58155Q103$1.7K2550.1%
Sector Spdr Health Fund(XLV)COM81369Y209$1.7K1,1900.1%
Qualcomm Inc(QCOM)COM747525103$1.8K1,1550.1%
Valero Energy Corp New(VLO)COM91913Y100$1.8K1,3500.1%
D R Horton Co(DHI)COM23331A109$1.8K1,4400.1%
Lam Research Corporation(LRCXEUR)COM512807108$1.9K2,6500.1%
Union Pacific Corp(UNP)COM907818108$2.0K8450.1%
Millrose Pptys Inc Class A(MRP)COM601137102$2.0K7,6600.1%
Cannae Holdings Inc(CNNE)COM13765N107$2.2K11,7310.1%
Ameriprise Financial Inc(AMP)COM03076C106$2.2K4500.1%
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