West Oak Capital, LLC Buys JPMorgan Ultra-Short Income, FlexShares Quality Dividend Index Fund, Booz Allen Hamilton Holding Corp, Sells Vanguard Short-Term Corporate Bond ETF, Paychex Inc, Biogen Inc

• New Purchases: JPST, QDF, BAH, HDB, LULU, MNST, TSN, HTGC, CIM, FANH, SPHD, BGY, MSI, YY, WLL, CTL,
• Added Positions: XOM, NVDA, VZ, SCHX, AMGN, TXN, GLW, PG, GOOG, NVS, USB, COP, CVX, SCHW, RTN, IBM, ABBV, PEP, VTR, TIF, BIT, NTRS, JPM, LEN, JNJ, MO, DIS, NUV, ARCC, BAC, AVB, CHD, BXP, OXY, LHX, GIS, F, PSA, QQQ, SCHA, SCHE, MAA,
• Reduced Positions: VCSH, PAYX, BIIB, ABC, SBUX, NSC, DHR, ADP, COST, FB, TRU, UNH, STZ, APD, EOG, MSFT, BMY, DECK, CVS, UTX, BAX, PAYC, ANET, IVE, RSP, QCOM, MA, M, PFE, GOOGL, HON, KO, NFLX, REZI, PYPL, MCD, GD, ADBE, WDAY, HOG, PACW,
• Sold Out: DOW, CCL, CRON, WDFC, TJX, PGR, CMCSA, OKE, OLN, NUE, EHI, PBF, STAY, MFGP, BBT,

For the details of West Oak Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/west+oak+capital%2C+llc/current-portfolio/portfolioportfolio

1. Jefferies Group, Inc. (JEF) - 881,012 shares, 11.10% of the total portfolio. Shares reduced by 0.04%
2. JPMorgan Ultra-Short Income (JPST) - 91,505 shares, 3.02% of the total portfolio. New Position
3. Automatic Data Processing Inc (ADP) - 21,103 shares, 2.29% of the total portfolio. Shares reduced by 2.04%
4. NextEra Energy Inc (NEE) - 16,398 shares, 2.20% of the total portfolio. Shares added by 0.46%
5. Danaher Corp (DHR) - 20,989 shares, 1.97% of the total portfolio. Shares reduced by 5.13%

West Oak Capital, LLC initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $50.27 and $50.49, with an estimated average price of $50.39. The stock is now traded at around $50.43. The impact to a portfolio due to this purchase was 3.02%. The holding were 91,505 shares as of .

West Oak Capital, LLC initiated holding in FlexShares Quality Dividend Index Fund. The purchase prices were between $42.26 and $45.97, with an estimated average price of $44.79. The stock is now traded at around $45.71. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,400 shares as of .

West Oak Capital, LLC initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $56.88 and $66.21, with an estimated average price of $61.42. The stock is now traded at around $68.82. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,560 shares as of .

West Oak Capital, LLC initiated holding in HDFC Bank Ltd. The purchase prices were between $112.92 and $130.16, with an estimated average price of $120.49. The stock is now traded at around $125.95. The impact to a portfolio due to this purchase was 0.05%. The holding were 550 shares as of .

West Oak Capital, LLC initiated holding in Tyson Foods Inc. The purchase prices were between $68.93 and $82.6, with an estimated average price of $77.04. The stock is now traded at around $81.38. The impact to a portfolio due to this purchase was 0.02%. The holding were 425 shares as of .

West Oak Capital, LLC initiated holding in Monster Beverage Corp. The purchase prices were between $52.59 and $65.92, with an estimated average price of $60.23. The stock is now traded at around $65.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 600 shares as of .

West Oak Capital, LLC added to a holding in BlackRock Multi-Sector Income Trust by 42.55%. The purchase prices were between $16.52 and $17.45, with an estimated average price of $16.93. The stock is now traded at around $17.29. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,700 shares as of .

West Oak Capital, LLC added to a holding in Ford Motor Co by 46.26%. The purchase prices were between $8.98 and $10.45, with an estimated average price of $9.85. The stock is now traded at around $10.49. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,579 shares as of .

West Oak Capital, LLC added to a holding in Nuveen Municipal Value Fund Inc by 100.00%. The purchase prices were between $9.77 and $10.21, with an estimated average price of $10. The stock is now traded at around $10.19. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of .

West Oak Capital, LLC added to a holding in L3Harris Technologies Inc by 39.22%. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $195.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 213 shares as of .

West Oak Capital, LLC sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

West Oak Capital, LLC sold out a holding in Carnival Corp. The sale prices were between $45.38 and $55.82, with an estimated average price of $52.35.

West Oak Capital, LLC sold out a holding in WD-40 Co. The sale prices were between $156.33 and $172.34, with an estimated average price of $163.97.

West Oak Capital, LLC sold out a holding in Cronos Group Inc. The sale prices were between $13.58 and $18.61, with an estimated average price of $16.13.

West Oak Capital, LLC sold out a holding in Progressive Corp. The sale prices were between $71.53 and $83.34, with an estimated average price of $77.36.

West Oak Capital, LLC sold out a holding in Comcast Corp. The sale prices were between $40.02 and $43.68, with an estimated average price of $42.2.