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
Rivian Automotive, Inc. / DE	RIVN	Common	55	15	1,000	-665,000	0.00	0.00	Hist	09/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	300	250	5,000	-1,265,000	0.00		Hist	09/30/2023
SEMPRA	SRE	Common	130	65	9,000	-9,454,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Common	300	240	9,000	-10,036,000	0.00		Hist	09/30/2023
WOLFSPEED, INC.	WOLF	COM	400	150	15,000	-13,883,000	0.01	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	275	200	83,000	-21,441,000	0.04		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	120	20	30,000	-26,147,000	0.01		Hist	09/30/2023
DECKERS OUTDOOR CORP	DECK	Common	100	50	51,000	-26,332,000	0.03	0.00	Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	1,900	400	50,000	-41,823,000	0.02	0.00	Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	850	150	50,000	-46,661,000	0.02		Hist	09/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	340	65	112,000	-91,232,000	0.06	0.00	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	3,000	1,000	145,000	-100,315,000	0.07		Hist	09/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,000	100	142,000	-105,428,000	0.07	0.00	Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	21,045	18,350	1,056,000	-134,071,000	0.52		Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	6,375	650	260,000	-244,083,000	0.13	0.00	Hist	09/30/2023
CARRIER GLOBAL Corp	CARR	Common	5,235	300	289,000	-245,030,000	0.14	0.00	Hist	09/30/2023
NIKE, Inc.	NKE	Common	2,431	200	232,000	-246,003,000	0.12	0.00	Hist	09/30/2023
iSHARES TRUST	IVV	Common	940	228	404,000	-316,942,000	0.20		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,835	50	276,000	-370,503,000	0.14		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,875	250	447,000	-425,932,000	0.22		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,180	50	403,000	-441,572,000	0.20	0.00	Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	10,488	185	434,000	-450,837,000	0.22		Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	4,595	200	582,000	-502,382,000	0.29	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,065	410	576,000	-546,358,000	0.29		Hist	09/30/2023
MORGAN STANLEY	MS	Common	6,997	240	571,000	-576,477,000	0.28		Hist	09/30/2023
PFIZER INC	PFE	Common	18,386	425	610,000	-658,199,000	0.30	0.00	Hist	09/30/2023
PRICE T ROWE GROUP INC	TROW	Common	7,480	283	784,000	-805,424,000	0.39		Hist	09/30/2023
Ameresco, Inc.	AMRC	CL A	28,745	920	1,108,000	-1,352,022,000	0.55	0.06	Hist	09/30/2023
NORTHERN TRUST CORP	NTRS	Common	19,270	125	1,339,000	-1,418,071,000	0.66		Hist	09/30/2023
FRANKLIN RESOURCES INC	BEN	Common	56,940	275	1,400,000	-1,512,122,000	0.70	0.01	Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	29,000	165	1,592,000	-1,632,776,000	0.79	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
LOCKHEED MARTIN CORP	LMT	Common	5,164	90	2,112,000	-2,333,856,000	1.05		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
HOME DEPOT, INC.	HD	Common	9,198	31	2,779,000	-2,844,858,000	1.38		Hist	09/30/2023
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