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
Merck & Co., Inc.	MRK	COM	48,251	37,243	4,399,000	3,496,000	1.13	0.00	Hist	06/30/2022
ELI LILLY & Co	LLY	Common	12,379	9,592	4,014,000	3,216,000	1.03	0.00	Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	56,800	30,875	4,374,000	2,481,000	1.12	0.00	Hist	06/30/2022
SPDR SERIES TRUST	MDYV	Common	160,300	56,800	9,698,000	2,414,000	2.49		Hist	06/30/2022
MCKESSON CORP	MCK	Common	8,651	4,165	2,822,000	1,449,000	0.73	0.01	Hist	06/30/2022
GENERAL DYNAMICS CORP	GD	Common	10,287	6,832	2,276,000	1,443,000	0.59	0.00	Hist	06/30/2022
LOCKHEED MARTIN CORP	LMT	Common	5,102	3,328	2,194,000	1,411,000	0.56	0.00	Hist	06/30/2022
JPS INDUSTRIES INC	JPST	Common	31,281	24,650	1,567,000	1,234,000	0.40		Hist	06/30/2022
Archer-Daniels-Midland Co	ADM	Common	38,307	17,937	2,973,000	1,134,000	0.76	0.01	Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	51,588	10,692	4,418,000	1,040,000	1.14	0.00	Hist	06/30/2022
GENUINE PARTS CO	GPC	Common	34,568	3,390	4,598,000	669,000	1.18	0.02	Hist	06/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	37,325	7,664	3,587,000	648,000	0.92	0.00	Hist	06/30/2022
DEVON ENERGY CORP/DE	DVN	Common	55,980	14,355	3,085,000	624,000	0.79	0.01	Hist	06/30/2022
BUNGELTD	BG	Common	8,551	6,285	775,000	524,000	0.20	0.01	Hist	06/30/2022
VanEck ETF Trust	FLTR	Common	51,839	21,453	1,279,000	516,000	0.33		Hist	06/30/2022
AMGEN INC	AMGN	Common	4,574	2,026	1,113,000	497,000	0.29	0.00	Hist	06/30/2022
iSHARES TRUST	VLUE	Common	5,545	2,597	502,000	194,000	0.13		Hist	06/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,104	701	1,144,000	181,000	0.29	0.00	Hist	06/30/2022
Duke Energy CORP	DUK	COM	6,158	1,709	660,000	163,000	0.17	0.00	Hist	06/30/2022
Marathon Petroleum Corp	MPC	Common	6,035	1,835	496,000	137,000	0.13	0.00	Hist	06/30/2022
WASTE MANAGEMENT INC	WM	Common	4,561	938	698,000	124,000	0.18	0.00	Hist	06/30/2022
NOVO NORDISK A S	NVO	ADR	9,980	1,075	1,112,000	123,000	0.29		Hist	06/30/2022
CHEVRON CORP	CVX	Common	23,278	3,020	3,370,000	71,000	0.87	0.00	Hist	06/30/2022
CITIGROUP INC	C	COM	8,492	2,273	391,000	59,000	0.10	0.00	Hist	06/30/2022
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	7,000	2,000	291,000	56,000	0.07		Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	37,367	223	6,633,000	50,000	1.71	0.00	Hist	06/30/2022
Walmart Inc.	WMT	Common	2,937	681	357,000	21,000	0.09	0.00	Hist	06/30/2022
COCA COLA CO	KO	Common	8,775	153	552,000	17,000	0.14	0.00	Hist	06/30/2022
Vanguard Small-Cap Value ETF	VBR	common	2,503	400	375,000	5,000	0.10		Hist	06/30/2022
Mondelez International, Inc.	MDLZ	COM	7,791	23	484,000	-4,000	0.12		Hist	06/30/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	10,324	36	252,000	-14,000	0.06	0.00	Hist	06/30/2022
W.W. GRAINGER, INC.	GWW	Common	1,579	147	718,000	-21,000	0.18	0.00	Hist	06/30/2022
Vroom, Inc.	VRM	COM	41,462	10,000	52,000	-32,000	0.01	0.03	Hist	06/30/2022
Extra Space Storage Inc.	EXR	COM	1,358	1	231,000	-48,000	0.06	0.00	Hist	06/30/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,472	51	729,000	-49,000	0.19	0.00	Hist	06/30/2022
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