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West Oak Capital, LLC

Q4 2021 Holdings

Filed 2022-01-12 | 380 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares S&P Asia 50(AIA)COM464288430$233000.0%
Verisk Analytics Inc(VRSK)COM92345Y106$231000.0%
Amer Electric Pwr Co(AEP)COM025537101$252800.0%
Mckesson Corporation(MCK)COM58155Q103$251000.0%
Vaneck Vectors BDC Income ETF(BIZD)COM92189F411$251,4500.0%
Monolithic Power Sys(MPWR)COM609839105$27550.0%
Palo Alto Networks(PANW)COM697435105$28500.0%
Citizens Finl Group Inc(CFG)COM174610105$286000.0%
Deckers Outdoor Corp(DECK)COM243537107$29800.0%
Masimo Corp(MASI)COM574795100$291000.0%
Otis Worldwide Corp(OTIS)COM68902V107$303500.0%
Netflix Inc(NFLX)COM64110L106$30500.0%
Ark Next Generation Internet ETF(ARKW)COM00214Q401$302500.0%
Valero Energy Corp New(VLO)COM91913Y100$304000.0%
Cincinnati Finl(CINF)COM172062101$312700.0%
Choice Hotels Intl(CHH)COM169905106$312000.0%
Duke Energy Corp NewCOM26441C105$333130.0%
Fedex Corporation(FDX)COM31428X106$331270.0%
Quanta Services Inc(PWR)COM74762E102$343000.0%
Gilead Sciences Inc(GILD)COM375558103$365000.0%
Ares Management Corp(ARES)COM03990B101$374500.0%
Estee Lauder Co Inc Cl A(EL)COM518439104$371000.0%
Workday Inc(WDAY)COM98138H101$381400.0%
Brown & Brown Inc(BRO)COM115236101$395500.0%
Halliburton Co Hldg Co(HAL)COM406216101$401,7500.0%
Zebra Technologies(ZBRA)COM989207105$42700.0%
iShares Exponential Tech ETF(XT)COM46434V381$436500.0%
Heico Corp(HEI)COM422806109$433000.0%
Global Payments Inc(GPN)COM37940X102$443250.0%
Garmin Ltd(GRMN)COMG37260109$443240.0%
Cdk Global(CDK)COM12508E101$451,0740.0%
Archer Daniels Midland Company(ADM)COM039483102$466800.0%
American Intl Group IncCOM026874107$488500.0%
United Parcel Service B(UPS)COM911312106$492270.0%
Cardinal Health Inc(CAH)COM14149Y108$509800.0%
Svb Finl Group(SIVBEUR)COM78486Q101$51750.0%
Fifth Third Bancorp(FITB)COM316773100$521,2000.0%
Flexshares Qual Div Etf(QDF)COM33939L860$559000.0%
Booz Allen Hamilton(BAH)COM099502106$556500.0%
Inmode Ltd(INMD)COMM5425M103$568000.0%
Taiwan Semiconductr(TSM)COM874039100$564630.0%
Jabil Inc(JBL)COM466313103$588250.0%
Streettracks Gold Trust Index(GLD)COM78463V107$593450.0%
Unitedhealth Group Inc(UNH)COM91324P102$631250.0%
Dow Chemical CompanyCOM260543103$641,1250.0%
Sector Spdr Technology Shares(XLK)COM81369Y803$653750.0%
Sterling Construction(STRL)COM859241101$672,5500.0%
Interpublic Group Of Cos(IPG)COM460690100$741,9850.0%
The Trade Desk Inc(TTD)COM88339J105$768250.0%
iShares S&P Midcap 400 Index(IJH)COM464287507$802820.0%
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