Minot Wealth Management LLC current holdings: USA Stocks
Minot Wealth Management LLC reported $0.29 billion in share positions in stocks (listed in the US), 126 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are AAPL, BRKB, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 177,892; Value $24,321,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 50,239; Value $13,716,000.
- MSFT: Country of operation United States; Class COM; Shares 51,834; Value $13,313,000.
- ABBV: Country of operation United States; Class COM; Shares 65,714; Value $10,065,000.
Form 13F-HR as filed (SEC CIK 1801774): quarter ended 2022-06-30, filed 2022-07-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 177,892 | $24,321,000 | 8.34% | 2022-06-30 | 2022-07-12 | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 50,239 | $13,716,000 | 4.70% | 2022-06-30 | 2022-07-12 | ||
| MSFT MICROSOFT CORP | United States | COM | 51,834 | $13,313,000 | 4.56% | 2022-06-30 | 2022-07-12 | +98.17% |
| ABBV ABBVIE INC | United States | COM | 65,714 | $10,065,000 | 3.45% | 2022-06-30 | 2022-07-12 | +71.91% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 16,484 | $8,467,000 | 2.90% | 2022-06-30 | 2022-07-12 | -27.00% |
| AMZN AMAZON COM INC | United States | COM | 76,850 | $8,162,000 | 2.80% | 2022-06-30 | 2022-07-12 | +132.25% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 3,569 | $7,778,000 | 2.67% | 2022-06-30 | 2022-07-12 | +212.89% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 27,912 | $7,750,000 | 2.66% | 2022-06-30 | 2022-07-12 | -36.21% | |
| AVGO BROADCOM INC | United States | COM | 13,821 | $6,715,000 | 2.30% | 2022-06-30 | 2022-07-12 | +630.96% |
| JNJ JOHNSON & JOHNSON | United States | COM | 37,367 | $6,633,000 | 2.27% | 2022-06-30 | 2022-07-12 | +50.74% |
| HD HOME DEPOT INC | United States | COM | 23,600 | $6,473,000 | 2.22% | 2022-06-30 | 2022-07-12 | +5.02% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 11,864 | $6,445,000 | 2.21% | 2022-06-30 | 2022-07-12 | +25.09% |
| ABT ABBOTT LABS | United States | COM | 56,323 | $6,119,000 | 2.10% | 2022-06-30 | 2022-07-12 | -7.09% |
| TXN TEXAS INSTRS INC | United States | COM | 37,728 | $5,797,000 | 1.99% | 2022-06-30 | 2022-07-12 | +83.33% |
| DHR DANAHER CORPORATION | United States | COM | 22,794 | $5,779,000 | 1.98% | 2022-06-30 | 2022-07-12 | +0.61% |
| V VISA INC | United States | COM CL A | 26,415 | $5,201,000 | 1.78% | 2022-06-30 | 2022-07-12 | +85.83% |
| COST COSTCO WHSL CORP NEW | United States | COM | 9,930 | $4,759,000 | 1.63% | 2022-06-30 | 2022-07-12 | +92.91% |
| GPC GENUINE PARTS CO | United States | COM | 34,568 | $4,598,000 | 1.58% | 2022-06-30 | 2022-07-12 | -4.55% |
| NVDA NVIDIA CORPORATION | United States | COM | 30,147 | $4,570,000 | 1.57% | 2022-06-30 | 2022-07-12 | +1398.75% |
| LOW LOWES COS INC | United States | COM | 25,762 | $4,500,000 | 1.54% | 2022-06-30 | 2022-07-12 | +7.21% |
| XOMXXXX EXXON MOBIL CORP | COM | 51,588 | $4,418,000 | 1.51% | 2022-06-30 | 2022-07-12 | ||
| QCOM QUALCOMM INC | United States | COM | 34,522 | $4,410,000 | 1.51% | 2022-06-30 | 2022-07-12 | +44.12% |
| MRK MERCK & CO INC | United States | COM | 48,251 | $4,399,000 | 1.51% | 2022-06-30 | 2022-07-12 | +63.74% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 56,800 | $4,374,000 | 1.50% | 2022-06-30 | 2022-07-12 | -18.36% |
| MCD MCDONALDS CORP | United States | COM | 17,019 | $4,202,000 | 1.44% | 2022-06-30 | 2022-07-12 | -5.23% |
| LLY LILLY ELI & CO | United States | COM | 12,379 | $4,014,000 | 1.38% | 2022-06-30 | 2022-07-12 | +265.37% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | United States | UNIT | 221,320 | $3,970,000 | 1.36% | 2022-06-30 | 2022-07-12 | |
| PG PROCTER AND GAMBLE CO | United States | COM | 25,782 | $3,707,000 | 1.27% | 2022-06-30 | 2022-07-12 | +3.15% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 37,325 | $3,587,000 | 1.23% | 2022-06-30 | 2022-07-12 | +94.51% |
| BEP BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 99,400 | $3,459,000 | 1.19% | 2022-06-30 | 2022-07-12 | ||
| TGT TARGET CORP | United States | COM | 24,420 | $3,449,000 | 1.18% | 2022-06-30 | 2022-07-12 | +10.76% |
| CVX CHEVRON CORP NEW | United States | COM | 23,278 | $3,370,000 | 1.16% | 2022-06-30 | 2022-07-12 | +41.17% |
| PEP PEPSICO INC | United States | COM | 19,381 | $3,230,000 | 1.11% | 2022-06-30 | 2022-07-12 | -22.78% |
| PAYX PAYCHEX INC | United States | COM | 27,809 | $3,167,000 | 1.09% | 2022-06-30 | 2022-07-12 | -12.79% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 55,980 | $3,085,000 | 1.06% | 2022-06-30 | 2022-07-12 | -15.44% |
| NEE NEXTERA ENERGY INC | United States | COM | 39,166 | $3,034,000 | 1.04% | 2022-06-30 | 2022-07-12 | -2.03% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 38,307 | $2,973,000 | 1.02% | 2022-06-30 | 2022-07-12 | +2.32% |
| PFE PFIZER INC | United States | COM | 55,554 | $2,913,000 | 1.00% | 2022-06-30 | 2022-07-12 | -45.22% |
| MCK MCKESSON CORP | United States | COM | 8,651 | $2,822,000 | 0.97% | 2022-06-30 | 2022-07-12 | +165.11% |
| HONZZZZ HONEYWELL INTL INC | COM | 15,833 | $2,752,000 | 0.94% | 2022-06-30 | 2022-07-12 | ||
| GLD SPDR GOLD TR | United States | GOLD SHS | 14,608 | $2,461,000 | 0.84% | 2022-06-30 | 2022-07-12 | +127.29% |
| GD GENERAL DYNAMICS CORP | United States | COM | 10,287 | $2,276,000 | 0.78% | 2022-06-30 | 2022-07-12 | +50.21% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 5,102 | $2,194,000 | 0.75% | 2022-06-30 | 2022-07-12 | +19.13% |
| MDT MEDTRONIC PLC | Ireland | SHS | 22,778 | $2,044,000 | 0.70% | 2022-06-30 | 2022-07-12 | -2.96% |
| JPM JPMORGAN CHASE & CO | United States | COM | 16,104 | $1,813,000 | 0.62% | 2022-06-30 | 2022-07-12 | +197.47% |
| CVS CVS HEALTH CORP | United States | COM | 19,351 | $1,793,000 | 0.61% | 2022-06-30 | 2022-07-12 | -6.00% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 786 | $1,719,000 | 0.59% | 2022-06-30 | 2022-07-12 | +208.42% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 4,586 | $1,679,000 | 0.58% | 2022-06-30 | 2022-07-12 | -36.30% |
| AMAT APPLIED MATLS INC | United States | COM | 18,386 | $1,673,000 | 0.57% | 2022-06-30 | 2022-07-12 | +462.77% |
| UNP UNION PAC CORP | United States | COM | 6,937 | $1,480,000 | 0.51% | 2022-06-30 | 2022-07-12 | +28.54% |
| CSCO CISCO SYS INC | United States | COM | 30,825 | $1,314,000 | 0.45% | 2022-06-30 | 2022-07-12 | +150.80% |
| CI CIGNA CORP NEW | United States | COM | 4,643 | $1,224,000 | 0.42% | 2022-06-30 | 2022-07-12 | +4.46% |
| BYRN BYRNA TECHNOLOGIES INC | United States | COM NEW | 141,508 | $1,216,000 | 0.42% | 2022-06-30 | 2022-07-12 | -61.23% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 8,104 | $1,144,000 | 0.39% | 2022-06-30 | 2022-07-12 | +55.81% |
| HSY HERSHEY CO | United States | COM | 5,229 | $1,125,000 | 0.39% | 2022-06-30 | 2022-07-12 | -24.98% |
| PWR QUANTA SVCS INC | United States | COM | 8,960 | $1,123,000 | 0.38% | 2022-06-30 | 2022-07-12 | +420.02% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 4,386 | $1,121,000 | 0.38% | 2022-06-30 | 2022-07-12 | -34.52% |
| AMGN AMGEN INC | United States | COM | 4,574 | $1,113,000 | 0.38% | 2022-06-30 | 2022-07-12 | +74.12% |
| FICO FAIR ISAAC CORP | United States | COM | 2,337 | $937,000 | 0.32% | 2022-06-30 | 2022-07-12 | +54.12% |
| CHE CHEMED CORP NEW | United States | COM | 1,898 | $891,000 | 0.31% | 2022-06-30 | 2022-07-12 | +9.09% |
| INTU INTUIT | United States | COM | 2,286 | $881,000 | 0.30% | 2022-06-30 | 2022-07-12 | -30.46% |
| JBGS JBG SMITH PPTYS | United States | COM | 35,440 | $838,000 | 0.29% | 2022-06-30 | 2022-07-12 | -57.28% |
| INTC INTEL CORP | United States | COM | 22,122 | $828,000 | 0.28% | 2022-06-30 | 2022-07-12 | +209.89% |
| NKE NIKE INC | United States | CL B | 7,675 | $784,000 | 0.27% | 2022-06-30 | 2022-07-12 | -64.93% |
| BAC BK OF AMERICA CORP | United States | COM | 25,091 | $781,000 | 0.27% | 2022-06-30 | 2022-07-12 | +76.55% |
| TAP MOLSON COORS BEVERAGE CO | CL B | 14,060 | $766,000 | 0.26% | 2022-06-30 | 2022-07-12 | -33.94% | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 3,472 | $729,000 | 0.25% | 2022-06-30 | 2022-07-12 | +24.64% |
| GWW GRAINGER W W INC | United States | COM | 1,579 | $718,000 | 0.25% | 2022-06-30 | 2022-07-12 | +174.78% |
| WM WASTE MGMT INC DEL | United States | COM | 4,561 | $698,000 | 0.24% | 2022-06-30 | 2022-07-12 | +35.37% |
| TJX TJX COS INC NEW | United States | COM | 12,240 | $684,000 | 0.23% | 2022-06-30 | 2022-07-12 | +139.57% |
| T AT&T INC | United States | COM | 32,026 | $671,000 | 0.23% | 2022-06-30 | 2022-07-12 | +16.79% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 6,158 | $660,000 | 0.23% | 2022-06-30 | 2022-07-12 | +6.53% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 12,800 | $650,000 | 0.22% | 2022-06-30 | 2022-07-12 | -9.40% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 1,288 | $636,000 | 0.22% | 2022-06-30 | 2022-07-12 | +371.83% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 969 | $612,000 | 0.21% | 2022-06-30 | 2022-07-12 | +104.34% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,929 | $609,000 | 0.21% | 2022-06-30 | 2022-07-12 | +78.64% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 3,313 | $605,000 | 0.21% | 2022-06-30 | 2022-07-12 | -48.54% |
| KO COCA COLA CO | United States | COM | 8,775 | $552,000 | 0.19% | 2022-06-30 | 2022-07-12 | +38.04% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 5,524 | $519,000 | 0.18% | 2022-06-30 | 2022-07-12 | +61.84% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 2,583 | $515,000 | 0.18% | 2022-06-30 | 2022-07-12 | +116.51% |
| MPC MARATHON PETE CORP | United States | COM | 6,035 | $496,000 | 0.17% | 2022-06-30 | 2022-07-12 | +376.86% |
| MOS MOSAIC CO NEW | United States | COM | 10,413 | $492,000 | 0.17% | 2022-06-30 | 2022-07-12 | -52.53% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 7,791 | $484,000 | 0.17% | 2022-06-30 | 2022-07-12 | -4.46% |
| KMI KINDER MORGAN INC DEL | United States | COM | 26,475 | $444,000 | 0.15% | 2022-06-30 | 2022-07-12 | +81.68% |
| MTG MGIC INVT CORP WIS | United States | COM | 34,939 | $440,000 | 0.15% | 2022-06-30 | 2022-07-12 | +124.21% |
| NUE NUCOR CORP | United States | COM | 4,146 | $433,000 | 0.15% | 2022-06-30 | 2022-07-12 | +126.26% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 2,386 | $402,000 | 0.14% | 2022-06-30 | 2022-07-12 | -60.17% |
| NOW SERVICENOW INC | United States | COM | 833 | $396,000 | 0.14% | 2022-06-30 | 2022-07-12 | +36.63% |
| C CITIGROUP INC | United States | COM NEW | 8,492 | $391,000 | 0.13% | 2022-06-30 | 2022-07-12 | +184.41% |
| D DOMINION ENERGY INC | United States | COM | 4,779 | $381,000 | 0.13% | 2022-06-30 | 2022-07-12 | -24.02% |
| MMM 3M CO | United States | COM | 2,877 | $372,000 | 0.13% | 2022-06-30 | 2022-07-12 | +55.72% |
| FISV FISERV INC | United States | COM | 4,018 | $357,000 | 0.12% | 2022-06-30 | 2022-07-12 | — split 2025-10-29, ratio not on file |
| WMT WALMART INC | United States | COM | 2,937 | $357,000 | 0.12% | 2022-06-30 | 2022-07-12 | +163.53% |
| META META PLATFORMS INC | United States | CL A | 2,174 | $351,000 | 0.12% | 2022-06-30 | 2022-07-12 | +358.16% |
| CRM SALESFORCE INC | United States | COM | 2,117 | $349,000 | 0.12% | 2022-06-30 | 2022-07-12 | +36.52% |
| ES EVERSOURCE ENERGY | United States | COM | 3,888 | $328,000 | 0.11% | 2022-06-30 | 2022-07-12 | -24.35% |
| SBUX STARBUCKS CORP | United States | COM | 4,275 | $327,000 | 0.11% | 2022-06-30 | 2022-07-12 | +24.92% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 3,455 | $316,000 | 0.11% | 2022-06-30 | 2022-07-12 | +18.75% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 2,322 | $314,000 | 0.11% | 2022-06-30 | 2022-07-12 | -26.76% |
| SYY SYSCO CORP | United States | COM | 3,710 | $314,000 | 0.11% | 2022-06-30 | 2022-07-12 | -7.34% |
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