West Oak Capital, LLC - Q2 2022 holdings

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$191 Million is the total value of West Oak Capital, LLC's 344 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.6% .

All

			Value		Shares		↓ Weighting
JEF	Buy	Jefferies Group Inc New	$25,379,000	-12.3%	918,881	+4.3%	13.32%	+2.0%
NEE	Sell	Nextera Energy	$4,429,000	-10.0%	57,178	-1.6%	2.32%	+4.6%
AAPL	Sell	Apple Computer Inc	$4,189,000	-23.7%	30,639	-2.6%	2.20%	-11.3%
ADP	Sell	Auto Data Processing	$3,816,000	-10.8%	18,168	-3.4%	2.00%	+3.7%
MSFT	Sell	Microsoft Corp	$3,548,000	-18.6%	13,816	-2.3%	1.86%	-5.3%
LLY	Sell	Lilly Eli & Company	$3,375,000	+3.2%	10,409	-8.8%	1.77%	+20.1%
JNJ	Sell	Johnson & Johnson	$3,239,000	-3.1%	18,246	-3.2%	1.70%	+12.7%
CVX	Sell	Chevrontexaco Corp	$3,204,000	-14.2%	22,132	-3.5%	1.68%	-0.3%
SCHX	Buy	Schwab Us Large Co Equities ETF	$3,029,000	-16.0%	67,818	+1.3%	1.59%	-2.4%
HD	Sell	Home Depot Inc	$2,973,000	-10.2%	10,840	-2.0%	1.56%	+4.5%
AVGO	Sell	Broadcom Ltd	$2,948,000	-26.9%	6,068	-5.2%	1.55%	-15.0%
ACN	Sell	Accenture Ltd Cl A	$2,910,000	-20.0%	10,480	-2.8%	1.53%	-6.9%
COST	Sell	Costco Wholesale Corp New	$2,720,000	-22.6%	5,676	-7.0%	1.43%	-10.0%
ABT	Sell	Abbott Laboratories	$2,705,000	-10.3%	24,893	-2.4%	1.42%	+4.2%
DHR	Sell	Danaher Corp Del	$2,630,000	-16.1%	10,373	-3.0%	1.38%	-2.5%
GOOG	Sell	Alphabet Inc Class C	$2,592,000	-22.8%	1,185	-1.4%	1.36%	-10.2%
JPM	Sell	J P Morgan Chase & Co	$2,561,000	-18.4%	22,745	-1.2%	1.34%	-5.1%
PG	Sell	Procter & Gamble Co	$2,459,000	-9.1%	17,102	-3.4%	1.29%	+5.7%
TXN	Sell	Texas Instruments Inc	$2,397,000	-17.7%	15,603	-1.7%	1.26%	-4.3%
AMZN	Buy	Amazon.Com Inc	$2,356,000	-35.6%	22,180	+1876.8%	1.24%	-25.1%
USB	Sell	Us Bancorp Del New	$2,350,000	-15.0%	51,058	-1.9%	1.23%	-1.2%
Y		Alleghany Corp Del	$2,333,000	-1.6%	2,800	0.0%	1.22%	+14.3%
APD	Sell	Air Products & Chemicals	$2,332,000	-4.4%	9,697	-0.7%	1.22%	+11.2%
PEP	Sell	Pepsico Incorporated	$2,307,000	-2.7%	13,842	-2.2%	1.21%	+13.2%
ORCL	Sell	Oracle Corporation	$2,294,000	-16.6%	32,835	-1.2%	1.20%	-3.0%
SYY	Sell	Sysco Corporation	$2,271,000	+1.4%	26,805	-2.3%	1.19%	+17.9%
CL	Sell	Colgate-Palmolive Co	$2,222,000	+4.3%	27,727	-1.3%	1.17%	+21.2%
LMT	Sell	Lockheed Martin Corp	$2,220,000	-5.6%	5,164	-3.1%	1.16%	+9.7%
AMGN	Sell	Amgen Incorporated	$2,215,000	-2.1%	9,105	-2.6%	1.16%	+13.8%
GIS	Sell	General Mills Inc	$2,211,000	+8.4%	29,300	-2.7%	1.16%	+26.0%
MRK	Sell	Merck & Co Inc	$2,168,000	+9.8%	23,778	-1.2%	1.14%	+27.7%
NVDA	Sell	Nvidia Corp	$2,118,000	-47.1%	13,970	-4.7%	1.11%	-38.5%
ADI	Sell	Analog Devices Inc	$2,103,000	-14.4%	14,397	-3.3%	1.10%	-0.5%
AXP	Sell	American Express Company	$2,084,000	-29.1%	15,032	-4.4%	1.09%	-17.6%
SCHW	Sell	The Charles Schwab Corp	$1,992,000	-28.0%	31,525	-3.9%	1.04%	-16.3%
XOM	Sell	Exxon Mobil Corporation	$1,955,000	-3.3%	22,825	-6.7%	1.03%	+12.5%
STZ	Sell	Constellation Brand Cl A	$1,935,000	-2.3%	8,303	-3.5%	1.02%	+13.5%
NTRS	Sell	Northern Trust	$1,927,000	-17.9%	19,975	-0.9%	1.01%	-4.6%
HUBB	Buy	Hubbell Inc	$1,875,000	+268.4%	10,498	+279.0%	0.98%	+327.8%
VZ	Buy	Verizon Communications	$1,876,000	-0.2%	36,960	+0.1%	0.98%	+15.9%
SPB	Buy	Spectrum Brands Hldg	$1,743,000	+15.7%	21,249	+25.2%	0.92%	+34.6%
LEN	Sell	Lennar Corp	$1,728,000	-13.1%	24,486	-0.1%	0.91%	+1.0%
CSCO	Sell	Cisco Systems Inc	$1,680,000	-24.8%	39,389	-1.6%	0.88%	-12.5%
ADM	Buy	Archer Daniels Midland Company	$1,648,000	+165.4%	21,235	+208.9%	0.86%	+208.9%
EMR	Sell	Emerson Electric Co	$1,640,000	-20.1%	20,618	-1.6%	0.86%	-7.1%
	Buy	Target Corporation	$1,625,000	-32.8%	11,508	+1.0%	0.85%	-21.8%
GLW	Sell	Corning Inc	$1,623,000	-16.8%	51,515	-2.5%	0.85%	-3.2%
C	Buy	Citigroup Inc	$1,561,000	-12.0%	33,938	+2.2%	0.82%	+2.4%
INTC	Buy	Intel Corp	$1,496,000	-19.6%	39,986	+6.5%	0.78%	-6.4%
ABBV	Sell	AbbVie Inc	$1,495,000	-10.6%	9,763	-5.3%	0.78%	+3.8%
SHW	Sell	Sherwin-Williams Co	$1,480,000	-12.3%	6,611	-2.2%	0.78%	+2.1%
CHPT	Buy	Chargepoint Hldgs Inc	$1,427,000	-30.6%	104,230	+0.7%	0.75%	-19.3%
AMRC	Sell	Ameresco Inc	$1,361,000	-43.7%	29,875	-1.7%	0.71%	-34.6%
FIS		Fidelity Natl Info Svcs	$1,338,000	-8.7%	14,600	0.0%	0.70%	+6.0%
FNF		Fidelity Natl Finl Inc	$1,301,000	-24.3%	35,198	0.0%	0.68%	-12.0%
APTV	Buy	Aptiv Plc	$1,253,000	-24.6%	14,065	+1.4%	0.66%	-12.3%
ELAN	Buy	Elanco Animal Health Inc	$1,253,000	-24.5%	63,829	+0.3%	0.66%	-12.1%
MMM	Buy	3M Company	$1,207,000	+31.6%	9,325	+51.4%	0.63%	+52.9%
PFE	Sell	Pfizer Incorporated	$1,197,000	+0.3%	22,821	-1.0%	0.63%	+16.7%
MDT	Buy	Medtronic Inc	$1,183,000	-16.0%	13,177	+3.8%	0.62%	-2.2%
NVS	Sell	Novartis Ag Spon ADR	$1,171,000	-5.9%	13,858	-2.3%	0.61%	+9.3%
WEC	Buy	Wisconsin Energy	$1,164,000	+32.1%	11,567	+31.0%	0.61%	+53.5%
SCHD	Buy	Schwab US Dividend	$1,153,000	+175.2%	16,095	+202.7%	0.60%	+220.1%
DIS	Sell	Disney Walt Co	$1,122,000	-45.5%	11,884	-20.7%	0.59%	-36.5%
NSC	Sell	Norfolk Southern Corp	$943,000	-37.8%	4,151	-21.9%	0.50%	-27.7%
BA	Sell	Boeing Co	$899,000	-38.3%	6,579	-13.6%	0.47%	-28.3%
IVE	Buy	iShares S&P 500 Value	$851,000	-9.2%	6,192	+2.9%	0.45%	+5.7%
BEN	Buy	Franklin Resources Inc	$773,000	+30.8%	33,170	+56.8%	0.41%	+52.1%
IPG	Buy	Interpublic Group Of Cos	$764,000	+33.6%	27,740	+72.0%	0.40%	+55.4%
CAT	Sell	Caterpillar Inc	$753,000	-23.7%	4,215	-4.9%	0.40%	-11.2%
AMT	Buy	Amern Tower Corp Class A	$724,000	+10.4%	3,723	+10.1%	0.38%	+28.4%
TROW	Buy	T Rowe Price Group Inc	$719,000	-20.8%	6,325	+5.3%	0.38%	-8.0%
BKI		Black Knight Inc	$706,000	+12.8%	10,792	0.0%	0.37%	+30.7%
RSP	Sell	Invesco S&P 500 Equal Weight ETF	$625,000	-33.2%	4,655	-21.6%	0.33%	-22.3%
ILMN	Buy	Illumina Inc	$619,000	-39.6%	3,360	+14.7%	0.32%	-29.7%
MA	Sell	Mastercard Inc	$599,000	-30.6%	1,900	-21.3%	0.31%	-19.5%
AFL	Sell	A F L A C Inc	$546,000	-15.3%	9,870	-1.5%	0.29%	-1.4%
MS	Sell	Morgan Stanley	$546,000	-13.5%	7,174	-0.7%	0.29%	+0.7%
TSCO		Tractor Supply Company	$535,000	-16.9%	2,761	0.0%	0.28%	-3.4%
MKC		Mc Cormick & Co Inc N-Vt	$498,000	-16.6%	5,980	0.0%	0.26%	-3.0%
EOG	Buy	E O G Resources Inc	$493,000	+30.1%	4,465	+40.6%	0.26%	+51.5%
NOW	Sell	Service Now Inc	$466,000	-14.7%	980	-0.1%	0.24%	-0.4%
PKI		Perkinelmer Inc	$448,000	-18.5%	3,150	0.0%	0.24%	-5.2%
PM	Sell	Philip Morris Intl Inc	$443,000	+4.7%	4,485	-0.3%	0.23%	+21.5%
BMY	Buy	Bristol-Myers Squibb Co	$442,000	+14.5%	5,740	+8.5%	0.23%	+33.3%
HON	Sell	Honeywell International	$433,000	-12.5%	2,493	-2.0%	0.23%	+1.8%
KO		Coca-Cola Company	$399,000	+1.3%	6,347	0.0%	0.21%	+17.4%
RTX		Raytheon Technologies Corp	$396,000	-3.2%	4,124	0.0%	0.21%	+12.4%
	Sell	Shell Plc	$382,000	-11.0%	7,305	-6.4%	0.20%	+3.1%
V	Sell	Visa Inc Cl A	$380,000	-17.6%	1,930	-7.2%	0.20%	-4.3%
GNRC	Sell	Generac Holdings Inc	$379,000	-32.0%	1,800	-4.0%	0.20%	-20.7%
VIG	Buy	Vanguard Dividend	$373,000	-2.1%	2,600	+10.6%	0.20%	+14.0%
MAA	Buy	Mid Amer Apt Cmntys Inc.	$364,000	-15.9%	2,085	+1.0%	0.19%	-2.1%
MCD		Mc Donalds Corp	$358,000	-0.3%	1,450	0.0%	0.19%	+16.0%
PSA	Buy	Public Storage Inc	$353,000	-18.9%	1,129	+1.3%	0.18%	-5.6%
CB		Chubb Ltd	$351,000	-8.1%	1,785	0.0%	0.18%	+7.0%
BDX	Sell	Becton Dickinson & Co	$345,000	-9.0%	1,401	-1.8%	0.18%	+5.8%
SCHA	Sell	Schwab Us Small Co Equities ETF	$323,000	-25.9%	8,293	-9.9%	0.17%	-14.2%
GOOGL	Sell	Alphabet Inc Class A	$320,000	-29.4%	147	-9.8%	0.17%	-17.6%
ECL		Ecolab Inc	$314,000	-13.0%	2,045	0.0%	0.16%	+1.2%
TT		Trane Technologies Plc	$300,000	-15.0%	2,310	0.0%	0.16%	-1.3%
IVV		iShares Core S&P 500 ETF	$298,000	-16.5%	787	0.0%	0.16%	-3.1%
IWR		iShares Russell Midcap Index	$297,000	-17.3%	4,600	0.0%	0.16%	-3.7%
VTR	Buy	Ventas	$273,000	-16.0%	5,315	+1.1%	0.14%	-2.7%
VUG	Sell	Vanguard Growth	$270,000	-27.0%	1,213	-5.6%	0.14%	-15.0%
BRKB		Berkshire Hathaway Cl B	$258,000	-22.5%	945	0.0%	0.14%	-10.0%
BAX		Baxter International Inc	$246,000	-17.2%	3,834	0.0%	0.13%	-3.7%
QCOM		Qualcomm Inc	$241,000	-16.3%	1,885	0.0%	0.13%	-3.1%
NKE	Sell	Nike Inc Class B	$238,000	-27.2%	2,331	-4.1%	0.12%	-15.5%
CLX		Clorox Company	$230,000	+1.3%	1,630	0.0%	0.12%	+18.6%
AVB	Buy	Avalonbay Communities	$229,000	-16.4%	1,180	+6.8%	0.12%	-3.2%
CNNE		Cannae Holdings Inc	$227,000	-19.2%	11,731	0.0%	0.12%	-6.3%
RY		Royal Bank Canada	$226,000	-12.4%	2,336	0.0%	0.12%	+2.6%
AMAT	Sell	Applied Materials Inc	$215,000	-32.2%	2,362	-1.7%	0.11%	-21.0%
SBUX	Sell	Starbucks Corp	$216,000	-16.6%	2,825	-0.9%	0.11%	-3.4%
AME		Ametek Inc New	$187,000	-17.3%	1,700	0.0%	0.10%	-3.9%
CARR	Sell	Carrier Global Corp	$180,000	-31.0%	5,045	-11.4%	0.09%	-20.3%
UNP		Union Pacific Corp	$180,000	-22.1%	845	0.0%	0.09%	-9.6%
WFC	Sell	Wells Fargo & Co New	$178,000	-31.3%	4,550	-15.0%	0.09%	-20.5%
CVS		C V S Corp	$163,000	-8.4%	1,760	0.0%	0.09%	+7.5%
XLV		Sector SPDR Health Fund	$157,000	-6.5%	1,225	0.0%	0.08%	+7.9%
ENTG		Entegris Inc	$157,000	-29.6%	1,700	0.0%	0.08%	-18.8%
XLI		Sector SPDR Indl Select	$151,000	-15.2%	1,733	0.0%	0.08%	-1.2%
QQQ		Invesco QQQ Trust	$148,000	-22.9%	529	0.0%	0.08%	-10.3%
AJG		Arthur J Gallagher&C	$141,000	-6.6%	863	0.0%	0.07%	+8.8%
CMG		Chipotle Mexican Grill	$140,000	-17.2%	107	0.0%	0.07%	-3.9%
BAC	Sell	Bank Of America Corp	$137,000	-43.9%	4,385	-26.1%	0.07%	-34.5%
MO		Altria Group Inc	$135,000	-20.1%	3,235	0.0%	0.07%	-6.6%
LRCX		Lam Research Corporation	$136,000	-20.9%	320	0.0%	0.07%	-9.0%
CRM	Sell	Salesforce Com	$133,000	-70.2%	805	-61.8%	0.07%	-65.3%
ALL		Allstate Corporation	$129,000	-8.5%	1,021	0.0%	0.07%	+6.2%
KLAC		Kla Tencor Corp	$128,000	-12.3%	400	0.0%	0.07%	+1.5%
DVY		iShares Dow Jones Select Dividend F	$124,000	-8.1%	1,050	0.0%	0.06%	+6.6%
MYRG	Sell	Myr Group Inc	$123,000	-12.1%	1,390	-6.7%	0.06%	+3.2%
VBK	Sell	Vanguard Small Cap Fd	$122,000	-22.8%	620	-2.8%	0.06%	-9.9%
TMO		Thermo Fisher Scientific	$122,000	-8.3%	225	0.0%	0.06%	+6.7%
ANTM		Anthem Inc	$121,000	-1.6%	250	0.0%	0.06%	+12.5%
K		Kellogg Company	$114,000	+10.7%	1,600	0.0%	0.06%	+30.4%
ISCG		iShares Mornstr Small Cap	$115,000	-20.7%	3,270	0.0%	0.06%	-7.7%
XLF		Sector SPDR Fincl Select	$115,000	-17.9%	3,665	0.0%	0.06%	-4.8%
AVY		Avery Dennison Corp	$113,000	-7.4%	700	0.0%	0.06%	+7.3%
CI		Cigna Corp	$113,000	+9.7%	430	0.0%	0.06%	+28.3%
DHI		D R Horton Co	$107,000	-11.6%	1,620	0.0%	0.06%	+1.8%
VLO		Valero Energy Corp New	$96,000	+5.5%	900	0.0%	0.05%	+22.0%
NOBL	Buy	Proshares S&P 500 Div Aristrocrats	$94,000	-3.1%	1,097	+6.8%	0.05%	+11.4%
LENB		Lennar Corp	$91,000	-14.2%	1,555	0.0%	0.05%	0.0%
MDLZ		Mondelez Intl Inc Cl A	$90,000	-1.1%	1,450	0.0%	0.05%	+14.6%
TDY		Teledyne Technologies	$88,000	-20.7%	234	0.0%	0.05%	-8.0%
DRE		Duke Realty Corp	$85,000	-5.6%	1,550	0.0%	0.04%	+9.8%
ANEW		Proshares Msci Transform	$81,000	-19.8%	2,525	0.0%	0.04%	-6.5%
VB		Vanguard Small Cap ETF	$74,000	-16.9%	418	0.0%	0.04%	-2.5%
IBM		Intl Business Machines	$75,000	+8.7%	530	0.0%	0.04%	+25.8%
TRU	Sell	Transunion	$74,000	-40.3%	925	-22.9%	0.04%	-30.4%
JMUB		Jpmorgan Municipal Etf	$75,000	-2.6%	1,500	0.0%	0.04%	+11.4%
CHD		Church & Dwight Co Inc	$72,000	-6.5%	777	0.0%	0.04%	+8.6%
BR		Broadridge	$71,000	-9.0%	500	0.0%	0.04%	+5.7%
COP		Conocophillips	$70,000	-9.1%	774	0.0%	0.04%	+5.7%
SCHH	Buy	Schwab Us Reit ETF	$70,000	-7.9%	3,340	+9.5%	0.04%	+8.8%
DOW		Dow Chemical Company	$68,000	-19.0%	1,325	0.0%	0.04%	-5.3%
AMD	Sell	Advanced Micro Devices	$69,000	-33.7%	900	-5.3%	0.04%	-23.4%
SCHF		Schwab International Equities ETF	$68,000	-13.9%	2,150	0.0%	0.04%	0.0%
UNH		Unitedhealth Group Inc	$64,000	0.0%	125	0.0%	0.03%	+17.2%
HAL		Halliburton Co Hldg Co	$61,000	-17.6%	1,950	0.0%	0.03%	-3.0%
NRG	Buy	Nrg Energy Inc	$61,000	+306.7%	1,600	+300.0%	0.03%	+357.1%
STX	Sell	Seagate Technology	$59,000	-28.9%	825	-10.8%	0.03%	-16.2%
SYK		Stryker Corp	$60,000	-25.0%	300	0.0%	0.03%	-13.9%
BIT		Blackrock Multi Sector Income Trust	$58,000	-14.7%	4,100	0.0%	0.03%	-3.2%
IJH		iShares S&P Midcap 400 Index	$58,000	-14.7%	255	0.0%	0.03%	-3.2%
	New	CDK Global Inc Xxx	$56,000	–	1,024	+100.0%	0.03%	–
GLD	Sell	Streettracks Gold Trust Index	$54,000	-12.9%	320	-7.2%	0.03%	0.0%
PCN		PIMCO Corp Income Cf	$53,000	-19.7%	4,200	0.0%	0.03%	-6.7%
CLNE	Sell	Clean Energy Fuels	$51,000	-50.0%	11,455	-11.0%	0.03%	-41.3%
CAH		Cardinal Health Inc	$51,000	-8.9%	980	0.0%	0.03%	+8.0%
BAH	Sell	Booz Allen Hamilton	$50,000	-12.3%	550	-15.4%	0.03%	0.0%
QDF		Flexshares Qual Div Etf	$46,000	-13.2%	900	0.0%	0.02%	0.0%
ADBE		Adobe Systems Inc	$42,000	-19.2%	115	0.0%	0.02%	-4.3%
PYPL		Paypal Holdings Inco	$42,000	-39.1%	600	0.0%	0.02%	-29.0%
GILD	Buy	Gilead Sciences Inc	$41,000	+36.7%	665	+30.4%	0.02%	+57.1%
FITB	Sell	Fifth Third Bancorp	$40,000	-35.5%	1,200	-17.2%	0.02%	-25.0%
HEI		Heico Corp	$39,000	-15.2%	300	0.0%	0.02%	-4.8%
AIG	Sell	American Intl Group Inc	$38,000	-28.3%	750	-11.8%	0.02%	-16.7%
GPN		Global Payments Inc	$36,000	-18.2%	325	0.0%	0.02%	-5.0%
XLK		Sector SPDR Technology Shares	$35,000	-20.5%	275	0.0%	0.02%	-10.0%
UPS	Sell	United Parcel Service B	$35,000	-28.6%	191	-15.9%	0.02%	-18.2%
AEP	Buy	Amer Electric Pwr Co	$35,000	+25.0%	360	+28.6%	0.02%	+38.5%
DUK		Duke Energy Corp New	$34,000	-2.9%	313	0.0%	0.02%	+12.5%
KMB	Buy	Kimberly-Clark Corp	$32,000	+60.0%	240	+50.0%	0.02%	+88.9%
MCK		Mckesson Corporation	$33,000	+6.5%	100	0.0%	0.02%	+21.4%
CINF		Cincinnati Finl	$32,000	-13.5%	270	0.0%	0.02%	0.0%
GRMN		Garmin Ltd	$32,000	-15.8%	324	0.0%	0.02%	0.0%
STRL	Sell	Sterling Construction	$32,000	-31.9%	1,450	-17.1%	0.02%	-19.0%
ARES		Ares Management Corp	$26,000	-29.7%	450	0.0%	0.01%	-17.6%
TSM		Taiwan Semiconductr	$26,000	-21.2%	313	0.0%	0.01%	-6.7%
POWI		Power Integrations	$26,000	-18.8%	350	0.0%	0.01%	0.0%
PANW		Palo Alto Networks	$25,000	-19.4%	50	0.0%	0.01%	-7.1%
EL		Estee Lauder Co Inc Cl A	$25,000	-7.4%	100	0.0%	0.01%	+8.3%
ROKU		Roku Inc	$25,000	-34.2%	300	0.0%	0.01%	-23.5%
PWR		Quanta Services Inc	$25,000	-3.8%	200	0.0%	0.01%	+8.3%
BRO	Sell	Brown & Brown Inc	$23,000	-42.5%	400	-27.3%	0.01%	-33.3%
BIZD		Vaneck Vectors BDC Income ETF	$22,000	-15.4%	1,450	0.0%	0.01%	0.0%
MPWR		Monolithic Power Sys	$21,000	-22.2%	55	0.0%	0.01%	-8.3%
COG		Cabot Oil & Gas	$21,000	-4.5%	802	0.0%	0.01%	+10.0%
CFG		Citizens Finl Group Inc	$21,000	-22.2%	600	0.0%	0.01%	-8.3%
NEM	Buy	Newmont Mining Corp	$19,000	-24.0%	313	+0.6%	0.01%	-9.1%
WDAY		Workday Inc	$20,000	-41.2%	140	0.0%	0.01%	-33.3%
AIA		iShares S&P Asia 50	$19,000	-9.5%	300	0.0%	0.01%	+11.1%
KHC		Kraft Heinz Company	$19,000	-5.0%	500	0.0%	0.01%	+11.1%
PAYX		Paychex Inc	$18,000	-18.2%	160	0.0%	0.01%	-10.0%
FDX	Sell	Fedex Corporation	$17,000	-41.4%	77	-39.4%	0.01%	-30.8%
TTD	Sell	The Trade Desk Inc	$17,000	-41.4%	400	-5.9%	0.01%	-30.8%
XLE		Sector SPDR Engy Select	$17,000	-5.6%	240	0.0%	0.01%	+12.5%
KLIC		Kulicke & Soffa Inds	$17,000	-22.7%	400	0.0%	0.01%	-10.0%
HPQ	Buy	Hewlett-Packard Company	$15,000	+25.0%	470	+46.9%	0.01%	+60.0%
EVR	Sell	Evercore Inc	$16,000	-51.5%	175	-41.7%	0.01%	-46.7%
DEO		Diageo Plc New ADR	$16,000	-11.1%	90	0.0%	0.01%	0.0%
DE		Deere & Company	$15,000	-28.6%	50	0.0%	0.01%	-11.1%
PNC		PNC Finl Services Gp Inc	$16,000	-15.8%	101	0.0%	0.01%	-11.1%
PVAC	New	Ranger Oil Corporation	$15,000	–	450	+100.0%	0.01%	–
DTE		D T E Energy Company	$15,000	0.0%	115	0.0%	0.01%	+14.3%
SJW		S J W Group	$16,000	-5.9%	250	0.0%	0.01%	0.0%
CIEN		Ciena Corp	$14,000	-22.2%	300	0.0%	0.01%	-12.5%
NTES		Netease Inc	$14,000	+7.7%	150	0.0%	0.01%	+16.7%
GPC		Genuine Parts Co	$13,000	0.0%	100	0.0%	0.01%	+16.7%
T		AT&T	$13,000	-13.3%	640	0.0%	0.01%	0.0%
LW	Buy	Lamb Weston Holdings	$13,000	+160.0%	176	+131.6%	0.01%	+250.0%
SIVB	Sell	Svb Finl Group	$14,000	-66.7%	35	-53.3%	0.01%	-63.2%
DECK	Sell	Deckers Outdoor Corp	$13,000	-40.9%	50	-37.5%	0.01%	-30.0%
MASI		Masimo Corp	$13,000	-13.3%	100	0.0%	0.01%	0.0%
XT		iShares Exponential Tech ETF	$14,000	-22.2%	300	0.0%	0.01%	-12.5%
FB	Sell	Facebook Inc Class A	$12,000	-98.0%	75	-97.2%	0.01%	-97.7%
EMN		Eastman Chemical Co	$12,000	-20.0%	135	0.0%	0.01%	-14.3%
ISRG		Intuitive Surgical	$12,000	-33.3%	60	0.0%	0.01%	-25.0%
SLV		iShares Silver Trust	$12,000	-20.0%	640	0.0%	0.01%	-14.3%
OTIS	Sell	Otis Worldwide Corp	$12,000	-55.6%	175	-50.0%	0.01%	-50.0%
BMRN		Biomarin Pharmaceutl	$12,000	+9.1%	147	0.0%	0.01%	+20.0%
BCX		Blackrock Resource And Commodity	$11,000	-15.4%	1,200	0.0%	0.01%	0.0%
AZN	Sell	Astrazeneca	$12,000	-33.3%	175	-34.0%	0.01%	-25.0%
DGRW		Wisdomtree US Qlt Div	$11,000	-8.3%	190	0.0%	0.01%	+20.0%
CMA		Comerica Incorporated	$11,000	-21.4%	150	0.0%	0.01%	0.0%
PBF	New	Pbf Energy Inc	$12,000	–	400	+100.0%	0.01%	–
GS		Goldman Sachs Group Inc	$12,000	-7.7%	40	0.0%	0.01%	0.0%
MNKD		Mannkind Corp	$11,000	0.0%	3,000	0.0%	0.01%	+20.0%
OXY		Occidental Petroleum Corp	$12,000	+9.1%	200	0.0%	0.01%	+20.0%
IDXX		Idexx Labs Inc	$12,000	-36.8%	35	0.0%	0.01%	-33.3%
ORLY		O Reilly Automotive New	$9,000	-10.0%	14	0.0%	0.01%	0.0%
JBL		Jabil Inc	$9,000	-18.2%	175	0.0%	0.01%	0.0%
ANET		Arista Networks Inc	$9,000	-35.7%	100	0.0%	0.01%	-16.7%
JLL		Jones Lang Lasalle	$9,000	-25.0%	50	0.0%	0.01%	0.0%
BIIB		Biogen Idec Inc	$9,000	-10.0%	46	0.0%	0.01%	0.0%
BKNG		Booking Holdings Inc	$9,000	-25.0%	5	0.0%	0.01%	0.0%
OLN	New	Olin Corp	$9,000	–	200	+100.0%	0.01%	–
RHS		Invesco S&P 500 Equal	$10,000	0.0%	60	0.0%	0.01%	0.0%
		Vestas Wind Sys A/ Ord	$7,000	-30.0%	325	0.0%	0.00%	-20.0%
SU		Suncor Energy Inc	$7,000	0.0%	200	0.0%	0.00%	+33.3%
INMD	Sell	Inmode Ltd	$7,000	-61.1%	300	-40.0%	0.00%	-50.0%
GTBIF	Buy	Green Thumb Inds Inc	$7,000	-56.2%	891	+2.4%	0.00%	-42.9%
IMAX		Imax Corp	$7,000	-12.5%	435	0.0%	0.00%	0.0%
D		Dominion Resources Inc New	$8,000	0.0%	100	0.0%	0.00%	0.0%
MOS		Mosaic Company	$7,000	-22.2%	140	0.0%	0.00%	0.0%
HTGC		Hercules Capital Inc	$7,000	-22.2%	500	0.0%	0.00%	0.0%
VTRS		Viatris Inc	$8,000	0.0%	725	0.0%	0.00%	0.0%
JOE	Sell	St Joe Company	$8,000	-66.7%	200	-50.0%	0.00%	-63.6%
	New	Embecta Corp	$7,000	–	277	+100.0%	0.00%	–
MAT		Mattel Incorporated	$7,000	0.0%	320	0.0%	0.00%	+33.3%
GLAD		Gladstone Capital Corp	$8,000	-11.1%	800	0.0%	0.00%	0.0%
TDOC		Teladoc Inc	$5,000	-54.5%	150	0.0%	0.00%	-40.0%
LIT	New	Global X Lithium	$5,000	–	65	+100.0%	0.00%	–
PACW		Pacwest Bancorp	$6,000	-33.3%	212	0.0%	0.00%	-25.0%
VEA		Vanguard Developed Mkts Index Fund	$6,000	-14.3%	150	0.0%	0.00%	0.0%
PHM		Pulte Homes Inc	$5,000	0.0%	125	0.0%	0.00%	+50.0%
LVMUY		Lvmh Moet Hennessy Louis Vuitton	$6,000	-14.3%	51	0.0%	0.00%	0.0%
IBRX		Immunitybio Inc	$6,000	-25.0%	1,500	0.0%	0.00%	-25.0%
UNVR	Sell	Univar Solutions Inc	$5,000	-61.5%	200	-50.0%	0.00%	-50.0%
JCI		Johnson Controls International Plc	$5,000	-28.6%	100	0.0%	0.00%	0.0%
IWM		iShares Russell 2000 Index	$6,000	-14.3%	35	0.0%	0.00%	0.0%
SLB		Schlumberger Ltd	$5,000	-16.7%	145	0.0%	0.00%	0.0%
MCHP		Microchip Technology Inc	$5,000	-16.7%	80	0.0%	0.00%	0.0%
F		Ford Motor Company New	$4,000	-20.0%	325	0.0%	0.00%	0.0%
OSS		One Stop Systems Inc	$4,000	0.0%	925	0.0%	0.00%	0.0%
PAAS		Pan Amern Silver Corp	$4,000	-20.0%	200	0.0%	0.00%	0.0%
DTM		Dt Midstream Inc	$3,000	0.0%	57	0.0%	0.00%	+100.0%
NUVA		Nuvasive Inc New	$3,000	-25.0%	65	0.0%	0.00%	0.0%
PSMT		Pricesmart Inc	$3,000	0.0%	35	0.0%	0.00%	+100.0%
CLF		Cleveland-Cliffs Inc	$4,000	-55.6%	265	0.0%	0.00%	-50.0%
ROK		Rockwell Automation Inc	$4,000	-20.0%	18	0.0%	0.00%	0.0%
CCL		Carnival Corp New	$4,000	-55.6%	425	0.0%	0.00%	-50.0%
FSR	Sell	Fisker Inc	$4,000	-50.0%	500	-16.7%	0.00%	-50.0%
FCX	New	Freeport McMoran	$4,000	–	120	+100.0%	0.00%	–
JACK		Jack In The Box Inc	$4,000	-42.9%	70	0.0%	0.00%	-33.3%
GE		General Electric Company	$4,000	-33.3%	68	0.0%	0.00%	-33.3%
TWTR	Buy	Twitter Inc	$4,000	+300.0%	110	+450.0%	0.00%	–
VBR		Vanguard Small Cap Value	$3,000	0.0%	19	0.0%	0.00%	+100.0%
COPX	New	Global X Copper Miners	$3,000	–	115	+100.0%	0.00%	–
	Sell	Grayscale Bitcoin Trust Btc	$4,000	-69.2%	320	-23.8%	0.00%	-66.7%
NCLH	Buy	Norwegian Cruise Lines	$3,000	-40.0%	280	+16.7%	0.00%	0.0%
OGN		Organon & Co	$3,000	-25.0%	102	0.0%	0.00%	0.0%
		Rivian Automotive Inc	$1,000	-50.0%	40	0.0%	0.00%	0.0%
TCNNF	New	Trulieve Cannabis Corp	$1,000	–	80	+100.0%	0.00%	–
	New	Solid Power Inc	$2,000	–	340	+100.0%	0.00%	–
QS	New	Quantumscape Corp	$1,000	–	72	+100.0%	0.00%	–
	New	Wolfspeed Inc	$2,000	–	25	+100.0%	0.00%	–
		Kyndryl Holdings	$1,000	0.0%	70	0.0%	0.00%	–
ALLO		Allogene Therapeutics In	$1,000	0.0%	100	0.0%	0.00%	–
		Digital World Acquisitio	$1,000	-66.7%	50	0.0%	0.00%	0.0%
VCSH		Vgd Short Term Corp Bond ETF	$2,000	0.0%	25	0.0%	0.00%	0.0%
AFRM		Affirm Hldgs Inc	$1,000	-50.0%	40	0.0%	0.00%	0.0%
EXC		Exelon Corporation	$1,000	0.0%	16	0.0%	0.00%	–
TWLO	New	Twilio Inc	$2,000	–	20	+100.0%	0.00%	–
CRLBF	New	Cresco Labs Inc	$1,000	–	250	+100.0%	0.00%	–
HA		Hawaiian Holdings	$1,000	0.0%	75	0.0%	0.00%	–
IGF		Ishares Global	$1,000	0.0%	25	0.0%	0.00%	–
GLBE	New	Global-E Online Ltd	$2,000	–	75	+100.0%	0.00%	–
		Dermtech Inc	$1,000	0.0%	100	0.0%	0.00%	–
		Northern Star Reso Ord	$2,000	-50.0%	500	0.0%	0.00%	-50.0%
SIX		Six Flags Entertainment	$1,000	-50.0%	50	0.0%	0.00%	0.0%
STRT		Strattec Security Corp	$1,000	0.0%	20	0.0%	0.00%	–
LVS	Buy	Las Vegas Sands Corp	$1,000	0.0%	40	+100.0%	0.00%	–
SBRA		Sabra Health Care Reit Inc	$1,000	0.0%	62	0.0%	0.00%	–
APPN	New	Appian Corp 00500	$2,000	–	50	+100.0%	0.00%	–
UPST		Upstart Hldgs Inc	$1,000	-66.7%	25	0.0%	0.00%	0.0%
TLRY	Sell	Tilray Inc	$1,000	-66.7%	230	-46.5%	0.00%	0.0%
VST		Vistra Energy Corp	$1,000	0.0%	35	0.0%	0.00%	–
VRM	New	Vroom Inc	$1,000	–	500	+100.0%	0.00%	–
	New	Warner Brothers Discover	$2,000	–	154	+100.0%	0.00%	–
CPMV		Mosaic Immunoengineering	$0	–	1	0.0%	0.00%	–
TURV		Two Rivers Wtr & Farming	$0	–	55	0.0%	0.00%	–
		Smartrent Inc	$0	-100.0%	100	0.0%	0.00%	–
LEHMQ		Lehman Bros Holding Inc	$0	–	1,200	0.0%	0.00%	–
FAN		First Trust Ise Global Wind	$0	–	25	0.0%	0.00%	–
AG		First Majestic Silver	$0	–	29	0.0%	0.00%	–
VNQ		Vanguard Reit ETF	$0	–	1	0.0%	0.00%	–
SATC		Satcon Technology Corp	$0	–	12,608	0.0%	0.00%	–
TCEHY	Exit	Tencent Holdings	$0	–	-15	-100.0%	0.00%	–
CYGX		Cytogenix Inc Xxx	$0	–	70	0.0%	0.00%	–
SLSZQ		SLS International	$0	–	1,666	0.0%	0.00%	–
		Treasury Metals Inc	$0	–	438	0.0%	0.00%	–
UP		Wheels Up Experience I	$0	-100.0%	250	0.0%	0.00%	–
KWEB	Exit	Kraneshares Csi China	$0	–	-50	-100.0%	0.00%	–
		Constellation Energy Co	$0	–	5	0.0%	0.00%	–
VIXY	Sell	Proshares Vix Short-Term	$0	-100.0%	1	-99.6%	0.00%	-100.0%
ITRI	Exit	Itron Inc	$0	–	-20	-100.0%	0.00%	–
NRTLQ		Nortell Networks Xxxx	$0	–	464	0.0%	0.00%	–
CWNH		Crown Northcorp Inc	$0	–	22	0.0%	0.00%	–
		Pipesaver Technologies	$0	–	1,500	0.0%	0.00%	–
YEXT	Exit	Yext Inc	$0	–	-200	-100.0%	0.00%	–
RIOT	Exit	Riot Blockchain I N C	$0	–	-50	-100.0%	0.00%	–
UTZ	Exit	Utz Brands Inc	$0	–	-50	-100.0%	0.00%	–
CAR	Exit	Cendant Corp	$0	–	-150	-100.0%	0.00%	–
LI	Exit	Li Auto Inc	$0	–	-30	-100.0%	0.00%	–
AAL	Exit	American Airls Group	$0	–	-50	-100.0%	0.00%	–
STNE	Exit	Stoneco Ltd	$0	–	-100	-100.0%	0.00%	–
EAT	Exit	Brinker Intl Inc	$0	–	-25	-100.0%	0.00%	–
RXT	Exit	Rackspace Technology Inc	$0	–	-30	-100.0%	0.00%	–
WKHS	Exit	Workhorse Group Inc	$0	–	-230	-100.0%	0.00%	–
SOFI	Exit	Sofi Technologies Inc	$0	–	-100	-100.0%	0.00%	–
REAL	Exit	The Realreal Inc	$0	–	-150	-100.0%	0.00%	–
EDIT	Exit	Editas Medicine Incorpor	$0	–	-25	-100.0%	0.00%	–
	Exit	Sharc Int'l Systems	$0	–	-3,000	-100.0%	0.00%	–
PLTR	Exit	Palantir Technologies In	$0	–	-25	-100.0%	0.00%	–
OTLY	Exit	Oatly Group Ab	$0	–	-100	-100.0%	0.00%	–
SYRS	Exit	Syros Pharmaceuticals In	$0	–	-150	-100.0%	0.00%	–
RPRX	Exit	Royalty Pharma Plc	$0	–	-25	-100.0%	0.00%	–
SGDJ		Sprott Junior Gold	$0	-100.0%	12	0.0%	0.00%	–
SGDM		Sprott Gold Miners Etf	$0	-100.0%	19	0.0%	0.00%	–
WOOF	Exit	Petco Health & Wellness	$0	–	-80	-100.0%	-0.00%	–
SHOP	Exit	Shopify Inc	$0	–	-5	-100.0%	-0.00%	–
SAVE	Exit	Spirit Airlines	$0	–	-100	-100.0%	-0.00%	–
CALM	Exit	Cal Maine Foods Inc	$0	–	-50	-100.0%	-0.00%	–
CVNA	Exit	Carvana Co	$0	–	-20	-100.0%	-0.00%	–
	Exit	Voyager Digital Ltd	$0	–	-500	-100.0%	-0.00%	–
COIN	Exit	Coinbase Global Inc	$0	–	-15	-100.0%	-0.00%	–
SWN	Exit	Southwestern Energy Co	$0	–	-250	-100.0%	-0.00%	–
CPRI	Exit	Capri Holdings Ltd	$0	–	-30	-100.0%	-0.00%	–
BIG	Exit	Big Lots Inc	$0	–	-125	-100.0%	-0.00%	–
	Exit	Proshares Bitcoin	$0	–	-125	-100.0%	-0.00%	–
INFN	Exit	Infinera Corp	$0	–	-480	-100.0%	-0.00%	–
PINS	Exit	Pinterest Inc	$0	–	-250	-100.0%	-0.00%	–
PAYC	Exit	Paycom Software Inc	$0	–	-20	-100.0%	-0.00%	–
UBER	Exit	Uber Technologies Inc	$0	–	-170	-100.0%	-0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-175	-100.0%	-0.00%	–
VYM	Exit	Vanguard High Dividend	$0	–	-58	-100.0%	-0.00%	–
BSX	Exit	Boston Scientific Corp	$0	–	-200	-100.0%	-0.00%	–
ESI	Exit	Element Solutions Inc	$0	–	-400	-100.0%	-0.00%	–
BIDU	Exit	Baidu Inc ADR	$0	–	-63	-100.0%	-0.00%	–
MC	Exit	Matsushita Elec Ind ADR	$0	–	-200	-100.0%	-0.00%	–
TSLA	Exit	Tesla Inc	$0	–	-10	-100.0%	-0.01%	–
BYND	Exit	Beyond Meat Inc	$0	–	-200	-100.0%	-0.01%	–
ONTO	Exit	Onto Innovation Inc	$0	–	-150	-100.0%	-0.01%	–
PCRX	Exit	Pacira Biosciences Inc	$0	–	-200	-100.0%	-0.01%	–
RJF	Exit	Raymond James Finl	$0	–	-150	-100.0%	-0.01%	–
HPE	Exit	Hewlett Packard Ente	$0	–	-1,000	-100.0%	-0.01%	–
MRVL	Exit	Marvell Tech Group Ltd	$0	–	-250	-100.0%	-0.01%	–
NFLX	Exit	Netflix Inc	$0	–	-50	-100.0%	-0.01%	–
FMC	Exit	F M C Corp	$0	–	-200	-100.0%	-0.01%	–
CDK	Exit	Cdk Global	$0	–	-1,024	-100.0%	-0.02%	–
EBAY	Exit	Ebay Inc	$0	–	-5,800	-100.0%	-0.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-11

Signatures

The EDGAR filing(s) were signed by:

Lisa Snider — Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NextEra Energy	42	Q3 2023	2.5%
Apple Computer Inc	42	Q3 2023	2.7%
Auto Data Processing	42	Q3 2023	2.2%
Home Depot Inc	42	Q3 2023	1.9%
Johnson & Johnson	42	Q3 2023	1.9%
J P Morgan Chase & Co	42	Q3 2023	1.8%
Chevrontexaco Corp	42	Q3 2023	1.9%
Accenture Ltd Cl A	42	Q3 2023	1.7%
Danaher Corp Del	42	Q3 2023	1.8%
US Bancorp Del New	42	Q3 2023	1.7%

View West Oak Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-18
13F-HR	2023-10-05
13F-HR	2023-07-19
13F-HR	2023-04-21
13F-HR	2023-01-05
13F-HR/A	2022-11-14
13F-HR	2022-10-28
13F-HR	2022-07-11
13F-HR	2022-04-20

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (190568000.0 != 190570000.0)

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