West Oak Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Inc(GLW) | 54,570 | 52,130 | -2,440 | 28,698 | 42,762 | 1.70% | +14,064 |
| Alphabet Inc Class C(GOOG) | 25,072 | 23,752 | -1,320 | 44,475 | 57,848 | 2.29% | +13,373 |
| Oracle Corporation(ORCL) | 25,945 | 24,840 | -1,105 | 56,724 | 69,860 | 2.77% | +13,136 |
| Broadcom Ltd(AVGO) | 35,025 | 32,455 | -2,570 | 96,546 | 107,072 | 4.25% | +10,526 |
| DFA US Small Cap ETF | 85,460 | 93,555 | +8,095 | 54,447 | 64,048 | 2.54% | +9,601 |
| Apple Computer Inc(AAPL) | 28,502 | 26,168 | -2,334 | 58,478 | 66,632 | 2.64% | +8,154 |
| DFA International Core Equities | 342,580 | 347,345 | +4,765 | 118,430 | 126,260 | 5.01% | +7,830 |
| J P Morgan Chase & Co(JPM) | 19,752 | 20,352 | +600 | 57,263 | 64,196 | 2.55% | +6,933 |
| Jefferies Group Inc New | 206,607 | 183,107 | -23,500 | 112,993 | 119,789 | 4.75% | +6,796 |
| Interpublic Group Of Cos | 52,880 | 64,985 | +12,105 | 12,945 | 18,137 | 0.72% | +5,192 |
| Citigroup Inc(C) | 33,538 | 33,144 | -394 | 28,548 | 33,641 | 1.33% | +5,093 |
| ASML Holding NV | 3,097 | 3,084 | -13 | 24,819 | 29,856 | 1.18% | +5,037 |
| Sysco Corporation(SYY) | 12,470 | 16,125 | +3,655 | 9,445 | 13,277 | 0.53% | +3,832 |
| Intuitive Surgical | 12,598 | 17,873 | +5,275 | 12,695 | 16,246 | 0.64% | +3,551 |
| General Mills Inc(GIS) | 29,275 | 36,940 | +7,665 | 15,167 | 18,625 | 0.74% | +3,458 |
| Caterpillar Inc(CAT) | 4,972 | 4,704 | -268 | 19,302 | 22,445 | 0.89% | +3,143 |
| Lennar Corp(LEN) | 22,116 | 21,881 | -235 | 24,463 | 27,579 | 1.09% | +3,116 |
| Cisco Systems Inc(CSCO) | 28,660 | 33,460 | +4,800 | 19,884 | 22,893 | 0.91% | +3,009 |
| AbbVie Inc(ABBV) | 9,183 | 8,608 | -575 | 17,045 | 19,931 | 0.79% | +2,886 |
| Applied Materials Inc | 15,367 | 15,102 | -265 | 28,132 | 30,920 | 1.23% | +2,788 |
| The Charles Schwab Corp(SCHW) | 34,717 | 36,067 | +1,350 | 31,676 | 34,433 | 1.37% | +2,757 |
| Home Depot Inc(HD) | 10,442 | 10,037 | -405 | 38,285 | 40,669 | 1.61% | +2,384 |
| Wisconsin Energy | 27,570 | 27,090 | -480 | 28,728 | 31,042 | 1.23% | +2,314 |
| Nextera Energy(NEE) | 43,113 | 42,063 | -1,050 | 29,929 | 31,753 | 1.26% | +1,824 |
| Chevrontexaco Corp(CVX) | 21,806 | 21,156 | -650 | 31,224 | 32,853 | 1.30% | +1,629 |
| Nvidia Corp(NVDA) | 69,399 | 59,599 | -9,800 | 109,644 | 111,200 | 4.41% | +1,556 |
| Novartis Ag Spon ADR(NVS) | 21,413 | 21,418 | +5 | 25,912 | 27,466 | 1.09% | +1,554 |
| Jacobs Solutions Inc(J) | 9,910 | 9,609 | -301 | 13,027 | 14,401 | 0.57% | +1,374 |
| iShares Core S&P 500 ETF | 1,081 | 1,196 | +115 | 6,712 | 8,005 | 0.32% | +1,293 |
| Pepsico Incorporated(PEP) | 13,859 | 13,879 | +20 | 18,299 | 19,492 | 0.77% | +1,193 |
| Verizon Communications(VZ) | 46,070 | 47,825 | +1,755 | 19,934 | 21,019 | 0.83% | +1,085 |
| New Era Energy & Digital Inc. COM U | 0 | 56,754 | +56,754 | 0 | 1,044 | 0.04% | +1,044 |
| Lockheed Martin Corp(LMT) | 5,575 | 5,365 | -210 | 25,820 | 26,783 | 1.06% | +963 |
| Schwab Us Reit ETF | 2,226 | 5,996 | +3,770 | 471 | 1,293 | 0.05% | +822 |
| Morgan Stanley(MS) | 4,515 | 4,515 | 0 | 6,360 | 7,177 | 0.28% | +817 |
| Merck & Co Inc(MRK) | 25,407 | 24,857 | -550 | 20,112 | 20,862 | 0.83% | +750 |
| Microsoft Corp(MSFT) | 12,887 | 12,502 | -385 | 64,101 | 64,754 | 2.57% | +653 |
| Vistra Energy Corp(VST) | 35 | 335 | +300 | 68 | 656 | 0.03% | +588 |
| Northern Trust(NTRS) | 14,750 | 14,330 | -420 | 18,702 | 19,288 | 0.76% | +586 |
| Hubbell Inc(HUBB) | 8,515 | 8,215 | -300 | 34,776 | 35,350 | 1.40% | +574 |
| Raytheon Technologies Corp(RTX) | 3,725 | 3,585 | -140 | 5,439 | 5,999 | 0.24% | +560 |
| Exxon Mobil Corporation | 19,642 | 19,181 | -461 | 21,174 | 21,627 | 0.86% | +453 |
| Lam Research Corporation(LRCX) | 2,650 | 2,250 | -400 | 2,580 | 3,013 | 0.12% | +433 |
| Vanguard Growth | 1,048 | 1,048 | 0 | 4,594 | 5,026 | 0.20% | +432 |
| Boston Scientific Corp(BSX) | 325 | 725 | +400 | 349 | 708 | 0.03% | +359 |
| Royal Bank Canada(RY) | 2,248 | 2,248 | 0 | 2,957 | 3,312 | 0.13% | +355 |
| Tesla Inc(TSLA) | 70 | 115 | +45 | 222 | 511 | 0.02% | +289 |
| Fidelity Natl Finl Inc | 6,500 | 6,500 | 0 | 3,644 | 3,932 | 0.16% | +288 |
| 3M Company(MMM) | 5,280 | 5,365 | +85 | 8,038 | 8,325 | 0.33% | +287 |
| Columbia Banking System Inc(COLB) | 0 | 1,097 | +1,097 | 0 | 282 | 0.01% | +282 |
| Parker-Hannifin Corp(PH) | 585 | 575 | -10 | 4,086 | 4,359 | 0.17% | +273 |
| Innovative Industrial Properties In(IIPR) | 0 | 500 | +500 | 0 | 268 | 0.01% | +268 |
| Ventas(VTR) | 4,245 | 4,190 | -55 | 2,681 | 2,933 | 0.12% | +252 |
| Lennar Corp | 1,555 | 1,555 | 0 | 1,637 | 1,866 | 0.07% | +229 |
| iShares Russell Midcap Index | 4,600 | 4,600 | 0 | 4,231 | 4,441 | 0.18% | +210 |
| Altria Group Inc(MO) | 2,740 | 2,740 | 0 | 1,606 | 1,810 | 0.07% | +204 |
| Entegris Inc(ENTG) | 1,700 | 1,700 | 0 | 1,371 | 1,572 | 0.06% | +201 |
| Hewlett-Packard Company | 470 | 1,130 | +660 | 115 | 308 | 0.01% | +193 |
| Vitesse Energy Inc | 16,238 | 16,238 | 0 | 3,587 | 3,772 | 0.15% | +185 |
| Figma Inc(FIG) | 0 | 300 | +300 | 0 | 156 | 0.01% | +156 |
| Amer Electric Pwr Co | 360 | 465 | +105 | 374 | 523 | 0.02% | +149 |
| Sterling Construction(STRL) | 675 | 500 | -175 | 1,557 | 1,698 | 0.07% | +141 |
| Kimberly-Clark Corp(KMB) | 165 | 280 | +115 | 213 | 348 | 0.01% | +135 |
| iShares Silver Trust(SLV) | 1,295 | 1,295 | 0 | 425 | 549 | 0.02% | +124 |
| Garmin Ltd(GRMN) | 325 | 325 | 0 | 679 | 801 | 0.03% | +122 |
| Ametek Inc New | 1,700 | 1,700 | 0 | 3,076 | 3,196 | 0.13% | +120 |
| Evercore Inc(EVR) | 175 | 175 | 0 | 473 | 590 | 0.02% | +117 |
| Mc Donalds Corp(MCD) | 959 | 959 | 0 | 2,802 | 2,914 | 0.12% | +112 |
| Piper Sandler Cos | 150 | 150 | 0 | 417 | 520 | 0.02% | +103 |
| Allstate Corporation(ALL) | 663 | 663 | 0 | 1,335 | 1,423 | 0.06% | +88 |
| Sherwin-Williams Co(SHW) | 6,008 | 5,983 | -25 | 20,629 | 20,717 | 0.82% | +88 |
| Teledyne Technologies(TDY) | 120 | 120 | 0 | 615 | 703 | 0.03% | +88 |
| Qualcomm Inc(QCOM) | 1,155 | 1,155 | 0 | 1,839 | 1,921 | 0.08% | +82 |
| Flexshares Qual Div Etf | 1,300 | 1,300 | 0 | 951 | 1,032 | 0.04% | +81 |
| Sector SPDR Fincl Select | 5,015 | 5,015 | 0 | 2,626 | 2,702 | 0.11% | +76 |
| NET Power Inc | 0 | 2,500 | +2,500 | 0 | 75 | 0.00% | +75 |
| Sector SPDR Indl Select | 1,035 | 1,035 | 0 | 1,527 | 1,596 | 0.06% | +69 |
| Paramount Skydance Corp Cl B(PSKY) | 0 | 350 | +350 | 0 | 66 | 0.00% | +66 |
| iShares Dow Jones Select Dividend F | 650 | 650 | 0 | 863 | 924 | 0.04% | +61 |
| Vanguard Total International Stock | 0 | 78 | +78 | 0 | 57 | 0.00% | +57 |
| Curtiss-Wright Corp(CW) | 100 | 100 | 0 | 489 | 543 | 0.02% | +54 |
| Us Bancorp Del New(USB) | 1,755 | 1,755 | 0 | 794 | 848 | 0.03% | +54 |
| Novo-Nordisk A-S ADR(NVO) | 17 | 117 | +100 | 12 | 65 | 0.00% | +53 |
| Union Pacific Corp(UNP) | 845 | 845 | 0 | 1,944 | 1,997 | 0.08% | +53 |
| Unitedhealth Group Inc(UNH) | 125 | 125 | 0 | 390 | 432 | 0.02% | +42 |
| Vanguard S&P 500 ETF | 93 | 93 | 0 | 528 | 570 | 0.02% | +42 |
| iShares S&P Asia 50 | 300 | 300 | 0 | 243 | 284 | 0.01% | +41 |
| Mastercard Inc(MA) | 1,815 | 1,800 | -15 | 10,199 | 10,239 | 0.41% | +40 |
| T Rowe Price Group Inc(TROW) | 5,755 | 5,450 | -305 | 5,554 | 5,594 | 0.22% | +40 |
| iShares S&P Midcap 400 Index | 1,150 | 1,150 | 0 | 713 | 750 | 0.03% | +37 |
| O Reilly Automotive New(ORLY) | 210 | 210 | 0 | 189 | 226 | 0.01% | +37 |
| Bakkt Holdings Cl A Ord | 0 | 100 | +100 | 0 | 34 | 0.00% | +34 |
| Sector SPDR Health Fund | 765 | 765 | 0 | 1,031 | 1,065 | 0.04% | +34 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 87 | +87 | 0 | 27 | 0.00% | +27 |
| 2x Ether ETF | 0 | 20 | +20 | 0 | 26 | 0.00% | +26 |
| Genuine Parts Co(GPC) | 141 | 141 | 0 | 171 | 195 | 0.01% | +24 |
| Proshares S&P 500 Div Aristrocrats | 992 | 992 | 0 | 999 | 1,023 | 0.04% | +24 |
| iShares Gold Trust | 207 | 207 | 0 | 129 | 151 | 0.01% | +22 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 1,000 | 1,000 | 0 | 137 | 159 | 0.01% | +22 |
| Pulte Homes Inc(PHM) | 85 | 85 | 0 | 90 | 112 | 0.00% | +22 |