| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Co(COST) | 2,871 | $541.0K | 58.31% |
| 2 | Amazon.com Inc(AMZN) | 83,615 | $121.0K | 13.04% |
| 3 | MFC Ishares TR Russell 1000 VA(IWD) | 392,248 | $47.1K | 5.07% |
| 4 | Microsoft Corp(MSFT) | 388,875 | $35.5K | 3.83% |
| 5 | MFC Ishares TR Russell 1000 GR(IWF) | 212,303 | $28.9K | 3.11% |
| 6 | Weyerhaeuser Co COM(WY) | 547,899 | $19.2K | 2.07% |
| 7 | MFC Ishares TR Russell 2000 GR(IWO) | 89,036 | $17.0K | 1.83% |
| 8 | MFC Ishares Trust Russell 3000(IWV) | 59,455 | $9.3K | 1.00% |
| 9 | Walgreens Boots Alliance(WBA) | 100,843 | $6.6K | 0.71% |
| 10 | MLP Magellan Midstream Partner(WEP) | 106,834 | $6.2K | 0.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 10.97% | 13.15% | +2.18% |
| Unclassified | 21.94% | 20.7% | -1.24% |
| Consumer Defensive | 59.3% | 58.45% | -0.85% |
| Technology | 4.16% | 4.28% | +0.12% |
| Energy | 1.16% | 1.06% | -0.1% |
| Real Estate | 2.14% | 2.07% | -0.07% |
| Healthcare | 0.06% | 0.05% | -0.01% |
| Financial Services | 0.07% | 0.06% | -0.01% |
| Industrials | 0.16% | 0.15% | -0.01% |
| Communication Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.52% | 75.92% | +1.4% |
| Unclassified | 21.94% | 20.7% | -1.24% |
| Large Cap | 3.54% | 3.38% | -0.16% |
Quarter-over-quarter position changes