West Oak Capital, LLC [Rocket]

Holdings

West Oak Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	14,075	-1,045	6,122,000	-6,389,940,000	3.04	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	28,911	-241	4,950,000	-5,649,663,000	2.46		Hist	09/30/2023
Broadcom Ltd	AVGO	SHS	5,172	-42	4,296,000	-4,518,484,000	2.13		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	7,729	-263	4,151,000	-3,743,937,000	2.06	0.00	Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	16,050	-28	3,861,000	-3,529,923,000	1.92	0.00	Hist	09/30/2023
ORACLE CORP	ORCL	Common	28,650	-220	3,035,000	-3,435,093,000	1.51		Hist	09/30/2023
HUBBELL INC	HUBB	Common	9,040	-166	2,833,000	-3,049,508,000	1.41		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	24,230	-130	3,195,000	-2,943,634,000	1.59		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,348	-8	3,021,000	-2,880,542,000	1.50		Hist	09/30/2023
CHEVRON CORP	CVX	Common	18,103	-63	3,053,000	-2,855,367,000	1.52	0.00	Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	8,791	-51	2,491,000	-2,645,953,000	1.24	0.00	Hist	09/30/2023
LENNAR CORP /NEW/	LEN	CL A	20,746	-245	2,328,000	-2,628,054,000	1.16	0.01	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	23,508	-32	2,277,000	-2,564,054,000	1.13	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	16,552	-6	2,414,000	-2,510,097,000	1.20	0.00	Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	12,704	-112	2,224,000	-2,494,461,000	1.10	0.00	Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	9,731	-42	2,414,000	-2,343,106,000	1.20		Hist	09/30/2023
MERCK SHARP & DOHME LLC	MRK	Common	19,803	-75	2,039,000	-2,291,683,000	1.01		Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	13,094	-46	1,953,000	-2,287,035,000	0.97		Hist	09/30/2023
PEPSICO INC	PEP	Common	11,809	-73	2,001,000	-2,198,783,000	0.99		Hist	09/30/2023
COLGATE PALMOLIVE CO	CL	Common	27,327	-120	1,943,000	-2,112,574,000	0.96	0.00	Hist	09/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	53,755	-190	1,541,000	-2,079,657,000	0.77		Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	21,008	-165	2,029,000	-1,911,798,000	1.01	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	36,647	-227	1,970,000	-1,905,891,000	0.98	0.00	Hist	09/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	7,330	-38	1,842,000	-1,811,644,000	0.91	0.00	Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	23,395	-1,481	1,655,000	-1,804,840,000	0.82		Hist	09/30/2023
CORNING INC /NY	GLW	Common	50,090	-180	1,526,000	-1,759,935,000	0.76	0.01	Hist	09/30/2023
Archer-Daniels-Midland Co	ADM	Common	22,990	-85	1,734,000	-1,741,813,000	0.86		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	15,885	-85	1,868,000	-1,710,915,000	0.93		Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	5,929	-37	1,512,000	-1,582,580,000	0.75		Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	10,652	-25	1,475,000	-1,541,779,000	0.73	0.00	Hist	09/30/2023
INTEL CORP	INTC	Common	43,799	-465	1,557,000	-1,478,631,000	0.77		Hist	09/30/2023
Aptiv PLC	APTV	SHS	13,285	-120	1,310,000	-1,367,206,000	0.65		Hist	09/30/2023
CITIGROUP INC	C	Common	29,253	-90	1,203,000	-1,349,749,000	0.60	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	9,546	-42	1,423,000	-1,290,368,000	0.71	0.00	Hist	09/30/2023
US BANCORP \DE\	USB	Common	37,741	-1,075	1,248,000	-1,281,233,000	0.62	0.00	Hist	09/30/2023
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