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
Jefferies Group LLC	JEF	Common	918,881	0	33,659,000	-30,445,624,000	16.71		Hist	09/30/2023
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
MICROSOFT CORP	MSFT	Common	13,420	34	4,237,000	-4,554,231,000	2.10	0.00	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
SCHWAB US LC ETF	SCHX	Equities	76,409	1,200	3,866,000	-3,934,829,000	1.92		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
AMAZON COM INC	AMZN	Common	25,265	0	3,212,000	-3,290,333,000	1.59		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	24,230	-130	3,195,000	-2,943,634,000	1.59		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,002	610	3,191,000	-3,108,061,000	1.58	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	54,768	220	3,138,000	-4,044,324,000	1.56		Hist	09/30/2023
ACCENTURE LTD	ACN	Common	10,193	8	3,130,000	-3,139,757,000	1.55		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
ORACLE CORP	ORCL	Common	28,650	-220	3,035,000	-3,435,093,000	1.51		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
HUBBELL INC	HUBB	Common	9,040	-166	2,833,000	-3,049,508,000	1.41		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	9,198	31	2,779,000	-2,844,858,000	1.38		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,558	24	2,735,000	-2,899,493,000	1.36		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
DANAHER CORP /DE/	DHR	Common	9,731	-42	2,414,000	-2,343,106,000	1.20		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
AMGEN INC	AMGN	Common	8,732	312	2,347,000	-1,867,061,000	1.17		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
TEXAS INSTRUMENTS INC	TXN	Common	14,245	25	2,265,000	-2,557,619,000	1.12		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
LOCKHEED MARTIN CORP	LMT	Common	5,164	90	2,112,000	-2,333,856,000	1.05		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
EMERSON ELECTRIC CO	EMR	Common	21,008	-165	2,029,000	-1,911,798,000	1.01	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	11,809	-73	2,001,000	-2,198,783,000	0.99		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
AMERICAN EXPRESS CO	AXP	Common	13,094	-46	1,953,000	-2,287,035,000	0.97		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
EXXON MOBIL CORP	XOM	Common	15,885	-85	1,868,000	-1,710,915,000	0.93		Hist	09/30/2023
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