Minot Capital as of June 30, 2020
Portfolio Holdings for Minot Capital
Minot Capital holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.2 | $66M | 215k | 308.36 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 15.7 | $51M | 696k | 73.72 | |
| Wyndham Worldwide Corporation | 12.7 | $42M | 1.5M | 28.18 | |
| Comcast Corp Cl A (CMCSA) | 9.8 | $32M | 818k | 38.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 8.0 | $26M | 320k | 82.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.9 | $26M | 229k | 112.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.5 | $18M | 296k | 60.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.4 | $18M | 105k | 167.37 | |
| Verisign (VRSN) | 4.3 | $14M | 68k | 206.84 | |
| S&p Global (SPGI) | 2.8 | $9.0M | 28k | 329.47 | |
| Moody's Corporation (MCO) | 2.7 | $8.8M | 32k | 274.72 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $6.3M | 90k | 70.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $6.2M | 53k | 118.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $3.9M | 32k | 122.99 |
