West Oak Capital, LLC
- SEC CIK
- 0001387399
- Latest filing
- Oct 3, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 375
- +18 vs. Q1 2021
- Portfolio value
- $253.8M
- +$19.8M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Jefferies Finl Group Inc472319102 | COM | 881,012 | $30.1M | 11.9% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 318,340 | $16.2M | 6.4% | +6,397+2.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 143,359 | $7.34M | 2.9% | +50,370+54.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,856 | $5.60M | 2.2% | −1,945−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 35,591 | $4.88M | 1.9% | −1,625−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,398 | $4.32M | 1.7% | −291−5.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 58,766 | $4.31M | 1.7% | +530+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,346 | $4.16M | 1.6% | −93−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,177 | $4.05M | 1.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 19,688 | $3.91M | 1.5% | −120−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,977 | $3.82M | 1.5% | −125−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,512 | $3.81M | 1.5% | −80−0.3% | Reduced | History |
| ACNAccenture plc | COM | 12,159 | $3.58M | 1.4% | −410−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,388 | $3.48M | 1.4% | −137−9.0% | Reduced | History |
| AVGOBroadcom Inc. | COM | 7,059 | $3.37M | 1.3% | −7−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 12,412 | $3.33M | 1.3% | −770−5.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,890 | $3.25M | 1.3% | +405+2.5% | Added | History |
| TGTTarget Corp | COM | 13,198 | $3.19M | 1.3% | −1,820−12.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,286 | $3.16M | 1.2% | +210+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 19,054 | $3.14M | 1.2% | +320+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 54,528 | $3.11M | 1.2% | −1,035−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,553 | $3.02M | 1.2% | −471−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,065 | $3.00M | 1.2% | +6,835+109.7% | Added | History |
| AXPAmerican Express Co | Stock | 17,455 | $2.88M | 1.1% | −445−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,965 | $2.87M | 1.1% | +180+1.8% | Added | History |
| ORCLOracle Corp | Stock | 36,545 | $2.85M | 1.1% | −1,095−2.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 16,031 | $2.76M | 1.1% | +130+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,971 | $2.76M | 1.1% | +140+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 37,435 | $2.73M | 1.1% | −4,120−9.9% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 78,393 | $2.72M | 1.1% | +11,393+17.0% | Added | History |
| DISWalt Disney Co | Stock | 15,343 | $2.70M | 1.1% | −520−3.3% | Reduced | History |
| LENLennar Corp | CL A | 26,691 | $2.65M | 1.0% | −3,020−10.2% | Reduced | History |
| CVXChevron Corp | Stock | 23,778 | $2.49M | 1.0% | +220+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 17,970 | $2.42M | 1.0% | +320+1.8% | Added | History |
| Citigroup Inc172967101 | COM | 34,150 | $2.42M | 1.0% | +990+3.0% | Added | – |
| NTRSNorthern Trust Corp | COM | 20,845 | $2.41M | 0.9% | +90+0.4% | Added | History |
| APTVAptiv PLC | SHS | 14,810 | $2.33M | 0.9% | −2,330−13.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 28,549 | $2.32M | 0.9% | +535+1.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 65,120 | $2.26M | 0.9% | +1,620+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,234 | $2.25M | 0.9% | +185+2.0% | Added | History |
| AMRCAmeresco, Inc. | CL A | 35,116 | $2.20M | 0.9% | +9,406+36.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,529 | $2.20M | 0.9% | +315+0.8% | Added | History |
| SYYSysco Corp | Stock | 28,205 | $2.19M | 0.9% | +80+0.3% | Added | History |
| INTCIntel Corp | Stock | 38,633 | $2.17M | 0.9% | +185+0.5% | Added | History |
| GLWCorning Inc | COM | 52,850 | $2.16M | 0.9% | −4,020−7.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,373 | $2.15M | 0.8% | −791−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,620 | $2.13M | 0.8% | +155+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 14,219 | $2.11M | 0.8% | +330+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 37,471 | $2.10M | 0.8% | +675+1.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,600 | $2.07M | 0.8% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 7,488 | $2.04M | 0.8% | −75−1.0% | ReducedConverted for a 3-for-1 split | History |
| STZConstellation Brands, Inc. | Stock | 8,545 | $2.00M | 0.8% | +150+1.8% | Added | History |
| BABoeing Co | Stock | 7,951 | $1.91M | 0.8% | −352−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 24,470 | $1.90M | 0.7% | +960+4.1% | Added | History |
| YAlleghany Corp | COM | 2,800 | $1.87M | 0.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 29,560 | $1.80M | 0.7% | +690+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,320 | $1.60M | 0.6% | +95+0.4% | Added | History |
| Fidelity Natl Finl Inc31620R105 | CL A | 35,198 | $1.53M | 0.6% | 00.0% | Unchanged | – |
| MDTMedtronic plc | COM | 12,154 | $1.51M | 0.6% | +375+3.2% | Added | History |
| ILMNIllumina, Inc. | COM | 3,148 | $1.49M | 0.6% | +275+9.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,492 | $1.46M | 0.6% | +355+6.9% | Added | History |
| NVSNovartis AG | ADR | 14,775 | $1.35M | 0.5% | −2,340−13.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 6,455 | $1.28M | 0.5% | +75+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,988 | $1.13M | 0.4% | −20−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,860 | $994.0K | 0.4% | +30+1.1% | Added | History |
| MAMastercard Inc | Stock | 2,697 | $985.0K | 0.4% | −125−4.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,460 | $971.0K | 0.4% | −185−4.0% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 11,195 | $952.0K | 0.4% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2,270 | $942.0K | 0.4% | +50+2.3% | Added | History |
| PFEPfizer Inc | Stock | 24,002 | $940.0K | 0.4% | −120−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,110 | $921.0K | 0.4% | −215−3.4% | Reduced | – |
| BKIBlack Knight, Inc. | COM | 10,792 | $842.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,980 | $735.0K | 0.3% | +1,450+41.1% | Added | – |
| MSMorgan Stanley | Stock | 7,750 | $711.0K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 12,845 | $689.0K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | COM | 3,688 | $610.0K | 0.2% | −25−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,744 | $602.0K | 0.2% | 00.0% | Unchanged | History |
| Wisconsin Energy976657106 | COM | 6,655 | $592.0K | 0.2% | +695+11.7% | Added | – |
| MKCMcCormick & Co Inc | Stock | 6,280 | $555.0K | 0.2% | −80−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,245 | $548.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,295 | $537.0K | 0.2% | −30−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 961 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 13,193 | $520.0K | 0.2% | −345−2.5% | Reduced | – |
| MMM3M Co | Stock | 2,575 | $511.0K | 0.2% | +125+5.1% | Added | History |
| RVTYRevvity, Inc. | COM | 3,300 | $510.0K | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 7,025 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,501 | $465.0K | 0.2% | +1,851+284.8% | Added | History |
| BAXBaxter International Inc | Stock | 5,684 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,393 | $458.0K | 0.2% | −115−2.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,175 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,485 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,310 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 164 | $400.0K | 0.2% | +5+3.1% | Added | History |
| CNNECannae Holdings, Inc. | COM | 11,731 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,772 | $395.0K | 0.2% | −490−15.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,481 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,330 | $381.0K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,546 | $376.0K | 0.1% | −150−8.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,290 | $365.0K | 0.1% | +60+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,600 | $365.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,480 | $201.0K | 0.1% | History |
| BMBLBumble Inc. | COM CL A | 700 | $44.0K | <0.1% | History |
| AWRAmerican States Water Co | COM | 500 | $38.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 500 | $29.0K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 200 | $14.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 46 | $5.00K | <0.1% | History |
| Aphria Inc03765K104 | COM | 275 | $5.00K | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 5 | $2.00K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 35 | $2.00K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8 | $1.00K | <0.1% | – |
| TCBITexas Capital Bancshares Inc | COM | 10 | $1.00K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 60 | $1.00K | <0.1% | – |
| EXASExact Sciences Corp | COM | 10 | $1.00K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 30 | $1.00K | <0.1% | History |