Minot Wealth Management

Minot Wealth Management as of June 30, 2020

Portfolio Holdings for Minot Wealth Management

Minot Wealth Management holds 113 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
Microsoft Corporation (MSFT) 4.5 $9.1M 45k 203.51
Amazon (AMZN) 3.8 $7.7M 2.8k 2758.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $7.4M 42k 178.51
Apple (AAPL) 3.2 $6.4M 18k 364.81
Accenture Plc Ireland Shs Class A (ACN) 2.6 $5.3M 25k 214.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.2M 17k 308.35
Adobe Systems Incorporated (ADBE) 2.4 $4.7M 11k 435.27
Home Depot (HD) 2.2 $4.3M 17k 250.52
Visa Com Cl A (V) 2.1 $4.2M 22k 193.16
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.9M 2.7k 1418.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $3.7M 75k 49.54
Abbvie (ABBV) 1.8 $3.6M 37k 98.17
Johnson & Johnson (JNJ) 1.8 $3.6M 26k 140.62
Intel Corporation (INTC) 1.7 $3.5M 58k 59.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $3.5M 65k 53.92
American Tower Reit (AMT) 1.7 $3.4M 13k 258.52
Facebook Cl A (META) 1.6 $3.3M 14k 227.05
Abbott Laboratories (ABT) 1.6 $3.2M 35k 91.43
Danaher Corporation (DHR) 1.6 $3.2M 18k 176.83
Thermo Fisher Scientific (TMO) 1.6 $3.2M 8.8k 362.38
Ishares Tr Msci Min Vol Etf (USMV) 1.6 $3.2M 52k 60.63
Arista Networks (ANET) 1.6 $3.2M 15k 210.00
NVIDIA Corporation (NVDA) 1.5 $3.1M 8.0k 379.92
Paypal Holdings (PYPL) 1.5 $3.0M 17k 174.22
Cisco Systems (CSCO) 1.5 $3.0M 64k 46.64
Broadcom (AVGO) 1.5 $3.0M 9.4k 315.63
Amgen (AMGN) 1.5 $2.9M 12k 235.90
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.9M 17k 167.38
UnitedHealth (UNH) 1.3 $2.6M 8.7k 294.90
Costco Wholesale Corporation (COST) 1.3 $2.5M 8.4k 303.17
Medtronic SHS (MDT) 1.2 $2.5M 27k 91.71
Bristol Myers Squibb (BMY) 1.2 $2.4M 42k 58.79
Gilead Sciences (GILD) 1.2 $2.4M 32k 76.94
salesforce (CRM) 1.2 $2.4M 13k 187.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.2 $2.3M 39k 60.50
Merck & Co (MRK) 1.2 $2.3M 30k 77.32
Lockheed Martin Corporation (LMT) 1.1 $2.2M 6.1k 364.90
Lowe's Companies (LOW) 1.1 $2.2M 16k 135.14
Texas Instruments Incorporated (TXN) 1.1 $2.1M 17k 126.99
Procter & Gamble Company (PG) 1.0 $2.1M 17k 119.54
Eli Lilly & Co. (LLY) 1.0 $2.0M 12k 164.19
Pepsi (PEP) 1.0 $2.0M 15k 132.23
Servicenow (NOW) 1.0 $2.0M 4.8k 405.05
Target Corporation (TGT) 0.9 $1.9M 16k 119.95
Nextera Energy (NEE) 0.9 $1.9M 7.8k 240.18
Honeywell International (HON) 0.9 $1.8M 13k 144.60
McDonald's Corporation (MCD) 0.9 $1.8M 9.7k 184.44
CVS Caremark Corporation (CVS) 0.8 $1.7M 26k 64.98
Nike CL B (NKE) 0.8 $1.6M 17k 98.07
Novartis Sponsored Adr (NVS) 0.8 $1.6M 19k 87.34
Starbucks Corporation (SBUX) 0.7 $1.5M 20k 73.60
Regeneron Pharmaceuticals (REGN) 0.7 $1.5M 2.3k 623.55
Rockwell Automation (ROK) 0.7 $1.3M 6.3k 212.95
Qualcomm (QCOM) 0.7 $1.3M 14k 91.21
Verizon Communications (VZ) 0.6 $1.3M 23k 55.11
Crown Castle Intl (CCI) 0.6 $1.2M 7.3k 167.39
Exxon Mobil Corporation (XOM) 0.6 $1.2M 27k 44.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 9.1k 134.47
Comcast Corp Cl A (CMCSA) 0.6 $1.2M 31k 38.97
Coca-Cola Company (KO) 0.6 $1.2M 26k 44.68
Intercontinental Exchange (ICE) 0.6 $1.1M 13k 91.58
Fair Isaac Corporation (FICO) 0.5 $1.1M 2.5k 417.85
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $998k 6.1k 163.85
TJX Companies (TJX) 0.5 $955k 19k 50.57
Ishares Tr National Mun Etf (MUB) 0.5 $935k 8.1k 115.43
Paychex (PAYX) 0.4 $879k 12k 75.78
Chemed Corp Com Stk (CHE) 0.4 $857k 1.9k 451.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $794k 562.00 1412.81
Franchise Group 0.4 $766k 35k 21.89
At&t (T) 0.4 $713k 24k 30.22
Ecolab (ECL) 0.3 $670k 3.4k 198.87
Mondelez Intl Cl A (MDLZ) 0.3 $669k 13k 51.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $664k 2.0k 324.69
Pfizer (PFE) 0.3 $661k 20k 32.68
Air Products & Chemicals (APD) 0.3 $621k 2.6k 241.35
Dominion Resources (D) 0.3 $601k 7.4k 81.19
Automatic Data Processing (ADP) 0.3 $596k 4.0k 148.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $582k 4.1k 143.17
Union Pacific Corporation (UNP) 0.3 $574k 3.4k 169.07
Contrafect Corp Com New 0.3 $568k 89k 6.39
JPMorgan Chase & Co. (JPM) 0.3 $551k 5.9k 94.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $512k 4.6k 112.53
Mastercard Incorporated Cl A (MA) 0.2 $492k 1.7k 295.85
Ishares Tr Short Treas Bd (SHV) 0.2 $489k 4.4k 110.83
Netflix (NFLX) 0.2 $454k 997.00 455.37
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $453k 16k 28.68
Fiserv (FI) 0.2 $409k 4.2k 97.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $388k 3.9k 100.18
3M Company (MMM) 0.2 $386k 2.5k 155.90
O'reilly Automotive (ORLY) 0.2 $382k 906.00 421.63
Diageo P L C Spon Adr New (DEO) 0.2 $346k 2.6k 134.32
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $314k 1.1k 279.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $303k 980.00 309.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $302k 2.6k 118.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $301k 3.2k 95.16
Akamai Technologies (AKAM) 0.1 $284k 2.6k 107.25
Eversource Energy (ES) 0.1 $246k 3.0k 83.33
Blackstone Group Com Cl A (BX) 0.1 $246k 4.4k 56.55
Duke Energy Corp Com New (DUK) 0.1 $243k 3.0k 79.88
BlackRock (BLK) 0.1 $231k 425.00 543.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 808.00 283.42
Wec Energy Group (WEC) 0.1 $226k 2.6k 87.50
MGIC Investment (MTG) 0.1 $221k 27k 8.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $220k 2.7k 81.00
Wal-Mart Stores (WMT) 0.1 $214k 1.8k 119.55
Boeing Company (BA) 0.1 $208k 1.1k 182.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $204k 1.7k 123.11
Cohen & Steers Quality Income Realty (RQI) 0.1 $131k 12k 10.92
Cerecor 0.1 $107k 41k 2.59
Reed's 0.0 $48k 50k 0.96
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $11k 10k 1.10
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $10k 10k 1.00
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $9.0k 10k 0.90