Minot Wealth Management

Minot Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Minot Wealth Management

Minot Wealth Management holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 6.4 $14M 258k 54.58
SPDR Barclays Capital Convertible SecETF (CWB) 4.2 $9.3M 161k 57.85
Berkshire Hathaway (BRK.B) 4.0 $8.9M 39k 229.55
Microsoft Corporation (MSFT) 3.5 $7.6M 46k 165.71
iShares Russell 2000 Index (IWM) 3.3 $7.2M 43k 167.56
Invesco S&p Smallcap Low Volatility Etf (XSLV) 3.2 $7.1M 139k 51.24
Ishares Tr eafe min volat (EFAV) 2.8 $6.2M 82k 75.62
Spdr S&p 500 Etf (SPY) 2.8 $6.0M 18k 331.34
Accenture (ACN) 2.3 $5.0M 24k 209.42
Doubleline Total Etf etf (TOTL) 1.9 $4.3M 86k 49.23
Amazon (AMZN) 1.9 $4.2M 2.2k 1887.40
Home Depot (HD) 1.8 $3.9M 17k 232.90
Visa (V) 1.7 $3.8M 18k 207.92
Adobe Systems Incorporated (ADBE) 1.6 $3.5M 9.9k 350.05
Alphabet Inc Class A cs (GOOGL) 1.6 $3.4M 2.3k 1484.05
Medtronic (MDT) 1.6 $3.4M 28k 121.10
Arista Networks (ANET) 1.5 $3.3M 15k 222.73
Apple (AAPL) 1.4 $3.0M 9.6k 317.67
Comcast Corporation (CMCSA) 1.4 $3.0M 64k 47.44
Intel Corporation (INTC) 1.4 $3.0M 48k 62.74
Honeywell International (HON) 1.3 $2.9M 16k 180.04
iShares Russell 1000 Value Index (IWD) 1.2 $2.7M 20k 137.95
Fidelity Bond Etf (FBND) 1.2 $2.7M 52k 52.17
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 18k 136.71
Johnson & Johnson (JNJ) 1.1 $2.5M 17k 148.25
American Tower Reit (AMT) 1.1 $2.4M 10k 235.11
Thermo Fisher Scientific (TMO) 1.1 $2.4M 7.1k 340.06
Danaher Corporation (DHR) 1.1 $2.4M 15k 163.74
Walt Disney Company (DIS) 1.1 $2.3M 16k 144.02
TJX Companies (TJX) 1.1 $2.3M 37k 62.43
Rockwell Automation (ROK) 1.0 $2.3M 12k 199.39
Costco Wholesale Corporation (COST) 1.0 $2.2M 7.0k 311.85
Vanguard Mid-Cap ETF (VO) 1.0 $2.1M 12k 183.22
Ishares Tr usa min vo (USMV) 1.0 $2.2M 32k 67.90
Nextera Energy (NEE) 0.9 $2.1M 8.0k 259.88
Estee Lauder Companies (EL) 0.9 $2.0M 9.4k 212.62
O'reilly Automotive (ORLY) 0.9 $2.0M 4.5k 435.67
Intercontinental Exchange (ICE) 0.9 $2.0M 20k 96.43
Procter & Gamble Company (PG) 0.9 $1.9M 15k 126.29
Lockheed Martin Corporation (LMT) 0.8 $1.9M 4.4k 424.37
McDonald's Corporation (MCD) 0.8 $1.8M 8.5k 211.39
Lowe's Companies (LOW) 0.8 $1.8M 15k 121.91
Exxon Mobil Corporation (XOM) 0.8 $1.7M 26k 67.18
Fidelity National Information Services (FIS) 0.8 $1.7M 12k 148.58
Mondelez Int (MDLZ) 0.8 $1.7M 31k 55.46
Cisco Systems (CSCO) 0.8 $1.7M 34k 49.05
Coca-Cola Company (KO) 0.7 $1.5M 26k 57.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.5M 12k 129.66
Texas Instruments Incorporated (TXN) 0.7 $1.5M 11k 133.34
UnitedHealth (UNH) 0.7 $1.4M 4.8k 300.62
Novartis (NVS) 0.6 $1.4M 15k 95.20
Parker-Hannifin Corporation (PH) 0.6 $1.3M 6.7k 198.81
SPDR Gold Trust (GLD) 0.6 $1.3M 9.0k 146.78
Marsh & McLennan Companies (MMC) 0.6 $1.3M 11k 113.61
Facebook Inc cl a (META) 0.6 $1.2M 5.5k 221.38
V.F. Corporation (VFC) 0.6 $1.2M 13k 94.60
Pepsi (PEP) 0.6 $1.2M 8.4k 143.33
American Electric Power Company (AEP) 0.6 $1.2M 12k 99.97
Fair Isaac Corporation (FICO) 0.5 $1.2M 2.9k 411.10
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $1.2M 38k 30.11
Truist Financial Corp equities (TFC) 0.5 $1.1M 20k 56.36
United Technologies Corporation 0.5 $1.1M 7.0k 153.75
Diageo (DEO) 0.5 $1.0M 6.1k 168.95
Republic Services (RSG) 0.5 $1.0M 11k 94.34
Starbucks Corporation (SBUX) 0.4 $959k 10k 92.55
Chemed Corp Com Stk (CHE) 0.4 $933k 1.9k 480.19
Automatic Data Processing (ADP) 0.4 $925k 5.2k 178.33
Abbott Laboratories (ABT) 0.4 $866k 9.4k 91.86
Alphabet Inc Class C cs (GOOG) 0.4 $854k 575.00 1485.22
Contrafect 0.4 $780k 690k 1.13
Chubb (CB) 0.4 $796k 5.2k 153.85
Union Pacific Corporation (UNP) 0.3 $769k 4.3k 180.86
SPDR S&P MidCap 400 ETF (MDY) 0.3 $775k 2.0k 378.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $725k 6.3k 115.08
Crane 0.3 $711k 8.3k 85.57
BlackRock (BLK) 0.3 $685k 1.3k 536.83
Ecolab (ECL) 0.3 $682k 3.5k 196.32
Fiserv (FI) 0.3 $677k 5.5k 122.11
Ishares Inc em mkt min vol (EEMV) 0.3 $638k 11k 58.81
Pfizer (PFE) 0.3 $625k 16k 40.16
Boeing Company (BA) 0.3 $602k 1.9k 309.03
At&t (T) 0.3 $561k 14k 39.03
Paychex (PAYX) 0.3 $565k 6.3k 89.58
Air Products & Chemicals (APD) 0.2 $525k 2.2k 238.10
Crown Castle Intl (CCI) 0.2 $496k 3.3k 148.77
Realty Income (O) 0.2 $491k 6.4k 76.94
iShares S&P MidCap 400 Index (IJH) 0.2 $483k 2.3k 207.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $478k 5.7k 84.50
Vanguard Small-Cap ETF (VB) 0.2 $489k 2.9k 168.33
MasterCard Incorporated (MA) 0.2 $465k 1.4k 324.04
Wec Energy Group (WEC) 0.2 $428k 4.4k 98.12
Health Care SPDR (XLV) 0.2 $412k 3.9k 104.75
Abbvie (ABBV) 0.2 $409k 4.7k 87.13
3M Company (MMM) 0.2 $402k 2.3k 177.88
Vanguard High Dividend Yield ETF (VYM) 0.2 $385k 4.1k 94.48
Paypal Holdings (PYPL) 0.2 $397k 3.4k 115.51
MGIC Investment (MTG) 0.2 $379k 27k 14.07
Wells Fargo & Company (WFC) 0.2 $367k 7.6k 48.56
Victory Cemp Us Eq Income etf (CDC) 0.2 $382k 7.8k 48.97
iShares Lehman Short Treasury Bond (SHV) 0.2 $348k 3.1k 110.69
Vanguard Extended Market ETF (VXF) 0.1 $330k 2.6k 129.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $322k 2.9k 112.00
Copart (CPRT) 0.1 $317k 3.2k 99.75
Sempra Energy (SRE) 0.1 $301k 1.9k 157.59
Netflix (NFLX) 0.1 $301k 923.00 326.11
Blackstone Group Inc Com Cl A (BX) 0.1 $314k 5.0k 62.80
Bristol Myers Squibb (BMY) 0.1 $277k 4.1k 67.43
Merck & Co (MRK) 0.1 $290k 3.2k 89.67
Vanguard Value ETF (VTV) 0.1 $290k 2.4k 120.83
Vanguard Information Technology ETF (VGT) 0.1 $296k 1.1k 260.56
Duke Energy (DUK) 0.1 $294k 3.1k 95.36
Bank of America Corporation (BAC) 0.1 $262k 7.6k 34.34
Chevron Corporation (CVX) 0.1 $254k 2.3k 112.79
Edwards Lifesciences (EW) 0.1 $267k 1.1k 243.39
Verizon Communications (VZ) 0.1 $264k 4.4k 60.52
Cintas Corporation (CTAS) 0.1 $260k 922.00 282.00
Vanguard Emerging Markets ETF (VWO) 0.1 $271k 6.0k 44.98
FleetCor Technologies 0.1 $272k 856.00 317.76
Epam Systems (EPAM) 0.1 $270k 1.2k 232.76
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $267k 3.5k 76.29
Dominion Resources (D) 0.1 $249k 3.0k 83.61
Zebra Technologies (ZBRA) 0.1 $239k 940.00 254.26
Cohen & Steers Quality Income Realty (RQI) 0.1 $238k 17k 14.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $246k 808.00 304.46
Eversource Energy (ES) 0.1 $243k 2.7k 89.87
Starwood Property Trust (STWD) 0.1 $230k 9.0k 25.56
Northern Trust Corporation (NTRS) 0.1 $212k 2.0k 105.16
Ross Stores (ROST) 0.1 $213k 1.8k 117.42
Allegion Plc equity (ALLE) 0.1 $214k 1.7k 129.70
Wal-Mart Stores (WMT) 0.1 $204k 1.8k 116.11
Akamai Technologies (AKAM) 0.1 $205k 2.1k 95.44
Roper Industries (ROP) 0.1 $208k 554.00 375.45
Cerecor 0.1 $196k 41k 4.78
Reed's 0.0 $29k 25k 1.16