Minot Capital as of June 30, 2022
Portfolio Holdings for Minot Capital
Minot Capital holds 19 positions in its portfolio as reported in the June 2022 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) | 19.4 | $96M | 256k | 377.25 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 17.4 | $86M | 1.0M | 83.89 | |
| Travel Leisure Ord (TNL) | 13.4 | $66M | 1.7M | 38.82 | |
| Comcast Corp Cl A (CMCSA) | 10.1 | $50M | 1.3M | 39.24 | |
| Hilton Grand Vacations (HGV) | 7.4 | $37M | 1.0M | 35.73 | |
| Zillow Group Inc. C Cl C Cap Stk (Z) | 4.6 | $23M | 717k | 31.75 | |
| Vmware Cl A Com | 4.3 | $21M | 188k | 113.98 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $18M | 33k | 536.67 | |
| Xperi Holding Corp | 3.6 | $18M | 1.2M | 14.43 | |
| Verisign (VRSN) | 3.1 | $15M | 92k | 167.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $15M | 240k | 62.49 | |
| S&p Global (SPGI) | 2.8 | $14M | 41k | 337.06 | |
| Moody's Corporation (MCO) | 1.7 | $8.7M | 32k | 271.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $8.6M | 111k | 76.79 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.6 | $8.1M | 163k | 50.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $5.4M | 53k | 101.67 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $3.5M | 58k | 61.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.4M | 12k | 117.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $975k | 8.6k | 113.86 |
