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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 Midcap 400 Index(IJH)COM464287507$802820.0%
Church & Dwight Co Inc(CHD)COM171340102$807770.0%
Intl Business Machines(IBM)COM459200101$816050.0%
Broadridge(BR)COM11133T103$915000.0%
Vanguard Small Cap ETF(VB)COM922908751$944180.0%
Mondelez Intl Inc Cl A(MDLZ)COM609207105$961,4500.0%
Cigna CorpCOM125509109$994300.0%
Proshares S&P 500 Div Aristrocrats(NOBL)COM74348A467$1011,0270.0%
Teledyne Technologies(TDY)COM879360105$1022340.0%
Kellogg Company(KEL)COM487836108$1031,6000.0%
Seagate TechnologyCOMG7945J104$1059250.0%
C V S Corp(CVS)COM126650100$1091,0600.0%
Proshares Msci Transform(ANEW)COM74347G796$1102,4500.0%
Paypal Holdings Inco(PYPL)COM70450Y103$1136000.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$1136500.0%
Anthem Inc(ELV)COM036752103$1162500.0%
Franklin Resources Inc(BEN)COM354613101$1163,4600.0%
Duke Realty Corp(DREUSD)COM264411505$1181,8000.0%
Blackrock Multi Sector Income Trust(BIT)COM09258A107$1206,6000.0%
Allstate Corporation(ALL)COM020002101$1201,0210.0%
iShares Dow Jones Select Dividend F(DVY)COM464287168$1291,0500.0%
Goldman Sachs Group Inc(GS)COM38141G104$1303400.0%
Schwab Us Reit ETF(SCHH)COM808524847$1362,5860.0%
Jpmorgan Municipal Etf(JMUB)COM46641Q647$1372,5000.0%
Bank Of America Corp(BAC)COM060505104$1463,2800.0%
Arthur J Gallagher&C(AJG)COM363576109$1468630.0%
Sector Spdr Fincl Select(XLF)COM81369Y605$1473,7650.0%
Transunion(TRU)COM89400J107$1481,2500.0%
Lennar Corp(LEN/B)COM526057302$1491,5550.0%
Pimco Corp Income Cf(PCN)COM72200U100$1579,2000.0%
Altria Group Inc(MO)COM02209S103$1593,3600.0%
iShares Mornstr Small Cap(ISCG)COM464288604$1623,2700.0%
Thermo Fisher Scientific(TMO)COM883556102$1632450.0%
Myr Group Inc(MYRG)COM55405W104$1651,4900.0%
Kla Tencor Corp(KLAC)COM482480100$1724000.0%
Sector Spdr Health Fund(XLV)COM81369Y209$1731,2250.0%
Vanguard Small Cap Fd(VBK)COM922908595$1806380.0%
Sector Spdr Indl Select(XLI)COM81369Y704$1871,7680.0%
Chipotle Mexican Grill(CMG)COM169656105$1871070.0%
Union Pacific Corp(UNP)COM907818108$2138450.0%
Avery Dennison Corp(AVY)COM053611109$2171,0000.0%
Lam Research Corporation(LRCXEUR)COM512807108$2303200.0%
Invesco QQQ Trust(QQQ)COM46090E103$2305790.0%
E O G Resources Inc(EOG)COM26875P101$2322,6110.0%
Entegris Inc(ENTG)COM29362U104$2361,7000.0%
Royal Bank Canada(RY)COM780087102$2492,3460.0%
Ametek Inc New(AME)COM031100100$2501,7000.0%
Wells Fargo & Co New(WFC)COM949746101$2645,5000.0%
Ventas(VTR)COM92276F100$2695,2550.0%
Avalonbay Communities(AVB)COM053484101$2791,1050.0%
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