Minot Wealth Management LLC [Rocket]

Holdings

Minot Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	30,147	-3,769	4,570,000	-4,684,000	1.17	0.00	Hist	06/30/2022
APPLIED MATERIALS INC /DE	AMAT	Common	18,386	-20,922	1,673,000	-3,508,000	0.43	0.00	Hist	06/30/2022
Accenture plc	ACN	COM	27,912	-3,114	7,750,000	-2,713,000	1.99	0.00	Hist	06/30/2022
TARGET CORP	TGT	Common	24,420	-4,593	3,449,000	-2,708,000	0.89	0.01	Hist	06/30/2022
NIKE, Inc.	NKE	Common	7,675	-17,674	784,000	-2,627,000	0.20		Hist	06/30/2022
Broadcom Ltd	AVGO	COM	13,821	-269	6,715,000	-2,157,000	1.73		Hist	06/30/2022
QUALCOMM INC/DE	QCOM	Common	34,522	-8,397	4,410,000	-2,149,000	1.13	0.00	Hist	06/30/2022
Medtronic plc	MDT	COM	22,778	-14,815	2,044,000	-2,127,000	0.53	0.00	Hist	06/30/2022
ROCKWELL AUTOMATION, INC	ROK	Common	2,583	-6,749	515,000	-2,098,000	0.13	0.00	Hist	06/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	15,833	-7,306	2,752,000	-1,750,000	0.71	0.00	Hist	06/30/2022
CVS HEALTH Corp	CVS	Common	19,351	-13,299	1,793,000	-1,512,000	0.46	0.00	Hist	06/30/2022
NEXTERA ENERGY INC	FPL	common	39,166	-14,383	3,034,000	-1,502,000	0.78	0.00	Hist	06/30/2022
Intercontinental Exchange, Inc.	ICE	COM	5,524	-9,660	519,000	-1,487,000	0.13	0.00	Hist	06/30/2022
FIDELITY FREEDOM 2020	FBND	Common	15,000	-28,140	698,000	-1,449,000	0.18		Hist	06/30/2022
ADOBE INC.	ADBE	Common	4,586	-2,202	1,679,000	-1,414,000	0.43	0.00	Hist	06/30/2022
DANAHER CORP /DE/	DHR	Common	22,794	-1,634	5,779,000	-1,386,000	1.49	0.00	Hist	06/30/2022
Arista Networks, Inc.	ANET	Common	30,248	-3	2,835,000	-1,369,000	0.73	0.01	Hist	06/30/2022
LOWES COMPANIES INC	LOW	Common	25,762	-3,243	4,500,000	-1,365,000	1.16	0.00	Hist	06/30/2022
VISA INC.	V	CL A	26,415	-2,672	5,201,000	-1,250,000	1.34		Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	16,104	-6,219	1,813,000	-1,230,000	0.47	0.00	Hist	06/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	37,728	-522	5,797,000	-1,221,000	1.49	0.00	Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	9,930	-290	4,759,000	-1,126,000	1.22	0.00	Hist	06/30/2022
SSGA Active Trust	TOTL	Common	18,670	-23,570	788,000	-1,103,000	0.20		Hist	06/30/2022
GOLDMAN SACHS GROUP INC	GS	Common	955	-2,866	284,000	-977,000	0.07		Hist	06/30/2022
NEWELL BRANDS INC.	NWL	Common	12,862	-43,900	245,000	-970,000	0.06	0.00	Hist	06/30/2022
INTUIT INC.	INTU	Common	2,286	-1,434	881,000	-908,000	0.23	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	56,323	-2,961	6,119,000	-898,000	1.57	0.00	Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	4,275	-8,976	327,000	-878,000	0.08	0.00	Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	30,825	-6,230	1,314,000	-752,000	0.34	0.00	Hist	06/30/2022
RIO TINTO LTD	RTP	Common	5,888	-7,427	359,000	-712,000	0.09		Hist	06/30/2022
PAYCHEX INC	PAYX	Common	27,809	-333	3,167,000	-674,000	0.81	0.01	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	65,714	-447	10,065,000	-660,000	2.59	0.00	Hist	06/30/2022
Brookfield Renewable Partners L.P.	BEP	Common	99,400	-700	3,459,000	-652,000	0.89	0.04	Hist	06/30/2022
COMCAST CORP	CMCSA	Common	7,960	-11,322	312,000	-591,000	0.08		Hist	06/30/2022
VanEck ETF Trust	ANGL	Common	24,000	-16,087	648,000	-571,000	0.17		Hist	06/30/2022
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