Minot Wealth Management as of March 31, 2020
Portfolio Holdings for Minot Wealth Management
Minot Wealth Management holds 104 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $7.1M | 45k | 157.71 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $7.0M | 39k | 182.83 | |
| Amazon (AMZN) | 3.5 | $4.9M | 2.5k | 1949.62 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $4.8M | 19k | 257.73 | |
| Doubleline Total Etf etf (TOTL) | 3.3 | $4.5M | 95k | 47.96 | |
| Apple (AAPL) | 2.7 | $3.8M | 15k | 254.31 | |
| Accenture (ACN) | 2.6 | $3.7M | 23k | 163.24 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.1M | 9.8k | 318.27 | |
| Visa (V) | 2.2 | $3.1M | 19k | 161.10 | |
| Arista Networks (ANET) | 2.2 | $3.0M | 15k | 202.53 | |
| Home Depot (HD) | 2.2 | $3.0M | 16k | 186.68 | |
| Fidelity Bond Etf (FBND) | 2.0 | $2.8M | 54k | 51.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.8M | 2.4k | 1161.80 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $2.6M | 49k | 54.02 | |
| Intel Corporation (INTC) | 1.9 | $2.6M | 48k | 54.12 | |
| American Tower Reit (AMT) | 1.9 | $2.6M | 12k | 217.75 | |
| Medtronic (MDT) | 1.8 | $2.4M | 27k | 90.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 18k | 131.16 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.2M | 63k | 34.38 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 7.5k | 285.17 | |
| Honeywell International (HON) | 1.5 | $2.1M | 16k | 133.79 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 53k | 39.31 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.0M | 7.1k | 283.64 | |
| Danaher Corporation (DHR) | 1.4 | $2.0M | 14k | 138.41 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.8M | 12k | 148.06 | |
| Nextera Energy (NEE) | 1.3 | $1.8M | 7.4k | 240.61 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 23k | 76.18 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.2 | $1.7M | 35k | 47.85 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 4.9k | 338.88 | |
| Broadcom (AVGO) | 1.1 | $1.6M | 6.8k | 237.14 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 14k | 110.02 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 20k | 76.94 | |
| TJX Companies (TJX) | 1.1 | $1.5M | 32k | 47.82 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 20k | 74.77 | |
| Facebook Inc cl a (META) | 1.0 | $1.4M | 8.3k | 166.83 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 27k | 50.09 | |
| Amgen (AMGN) | 0.9 | $1.3M | 6.5k | 202.76 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 30k | 44.24 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 7.9k | 165.35 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 14k | 96.60 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 5.2k | 249.42 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.2M | 15k | 80.77 | |
| At&t (T) | 0.9 | $1.2M | 42k | 29.14 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 12k | 99.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.1M | 9.1k | 123.47 | |
| Novartis (NVS) | 0.8 | $1.1M | 13k | 82.46 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 12k | 86.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 28k | 37.98 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 13k | 78.93 | |
| Starbucks Corporation (SBUX) | 0.7 | $987k | 15k | 65.72 | |
| Pepsi (PEP) | 0.7 | $961k | 8.0k | 120.06 | |
| Republic Services (RSG) | 0.7 | $951k | 13k | 75.08 | |
| American Electric Power Company (AEP) | 0.7 | $945k | 12k | 79.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $904k | 8.0k | 113.00 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $823k | 1.9k | 433.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $830k | 6.3k | 131.73 | |
| Fidelity National Information Services (FIS) | 0.6 | $768k | 6.3k | 121.71 | |
| Fair Isaac Corporation (FICO) | 0.6 | $774k | 2.5k | 307.51 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $757k | 8.8k | 86.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $702k | 7.8k | 90.00 | |
| Estee Lauder Companies (EL) | 0.5 | $683k | 4.3k | 159.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $660k | 568.00 | 1161.97 | |
| Automatic Data Processing (ADP) | 0.5 | $626k | 4.6k | 136.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $612k | 6.2k | 99.24 | |
| Pfizer (PFE) | 0.4 | $554k | 17k | 32.64 | |
| Verizon Communications (VZ) | 0.4 | $556k | 10k | 53.70 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $561k | 4.9k | 114.37 | |
| Rockwell Automation (ROK) | 0.4 | $548k | 3.6k | 150.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $538k | 2.0k | 263.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $530k | 3.8k | 141.11 | |
| Ecolab (ECL) | 0.4 | $515k | 3.3k | 155.82 | |
| Paychex (PAYX) | 0.4 | $511k | 8.1k | 62.86 | |
| Diageo (DEO) | 0.4 | $509k | 4.0k | 127.22 | |
| O'reilly Automotive (ORLY) | 0.4 | $502k | 1.7k | 300.96 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $465k | 4.2k | 111.08 | |
| BlackRock (BLK) | 0.3 | $406k | 922.00 | 440.35 | |
| MasterCard Incorporated (MA) | 0.3 | $402k | 1.7k | 241.59 | |
| United Technologies Corporation | 0.3 | $399k | 4.2k | 94.42 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.3 | $400k | 16k | 25.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $385k | 6.9k | 55.67 | |
| Fiserv (FI) | 0.3 | $396k | 4.2k | 94.87 | |
| Contrafect Corp | 0.3 | $397k | 69k | 5.75 | |
| Netflix (NFLX) | 0.3 | $380k | 1.0k | 375.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $362k | 1.4k | 263.46 | |
| Health Care SPDR (XLV) | 0.2 | $343k | 3.9k | 88.56 | |
| Crown Castle Intl (CCI) | 0.2 | $345k | 2.4k | 144.35 | |
| Dominion Resources (D) | 0.2 | $329k | 4.6k | 72.28 | |
| 3M Company (MMM) | 0.2 | $333k | 2.4k | 136.31 | |
| Air Products & Chemicals (APD) | 0.2 | $322k | 1.6k | 199.50 | |
| Paypal Holdings (PYPL) | 0.2 | $293k | 3.1k | 95.69 | |
| Realty Income (O) | 0.2 | $277k | 5.6k | 49.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $247k | 2.8k | 87.19 | |
| Duke Energy (DUK) | 0.2 | $248k | 3.1k | 80.81 | |
| Wec Energy Group (WEC) | 0.2 | $254k | 2.9k | 88.29 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $251k | 6.3k | 39.84 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $231k | 2.6k | 90.59 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $238k | 1.1k | 211.56 | |
| Eversource Energy (ES) | 0.2 | $230k | 2.9k | 78.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 1.8k | 113.50 | |
| Akamai Technologies (AKAM) | 0.1 | $202k | 2.2k | 91.49 | |
| MGIC Investment (MTG) | 0.1 | $171k | 27k | 6.35 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $149k | 17k | 9.02 | |
| Cerecor | 0.1 | $103k | 41k | 2.49 | |
| Reed's | 0.0 | $12k | 25k | 0.48 |
