13F HOLDINGS REPORT
WHALEROCK POINT PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006464
Total Value
$246.0M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 146,674 | $19.1M | 7.75% |
| 2 | Microsoft Corp | MSFT | 52,286 | $12.5M | 5.10% |
| 3 | Alphabet Inc class A | GOOG | 111,150 | $9.8M | 3.99% |
| 4 | Visa Inc | V | 47,037 | $9.8M | 3.97% |
| 5 | PepsiCo Inc | PEP | 44,326 | $8.0M | 3.26% |
| 6 | JPMorgan Chase & Co | VYLD | 49,629 | $6.7M | 2.71% |
| 7 | Johnson & Johnson | JNJ | 37,315 | $6.6M | 2.68% |
| 8 | Thermo Fisher Scientific Inc | TMO | 11,173 | $6.2M | 2.50% |
| 9 | Berkshire Hathaway Inc | BRK-A | 19,628 | $6.1M | 2.46% |
| 10 | Bank of America Corp | 060505104 | 169,955 | $5.6M | 2.29% |
| 11 | Costco Wholesale Corp | 22160K105 | 11,545 | $5.3M | 2.14% |
| 12 | UnitedHealth Group Inc | UNH | 9,904 | $5.3M | 2.13% |
| 13 | NVIDIA Corp | NVDA | 33,131 | $4.8M | 1.97% |
| 14 | Amazon.com Inc | AMZN | 57,370 | $4.8M | 1.96% |
| 15 | Exxon Mobil Corp | XOM | 41,911 | $4.6M | 1.88% |
| 16 | Home Depot Inc/The | HD | 14,522 | $4.6M | 1.86% |
| 17 | Mastercard Inc | MA | 12,739 | $4.4M | 1.80% |
| 18 | McDonald's Corp | MCD | 16,749 | $4.4M | 1.79% |
| 19 | Union Pacific Corp | UNP | 20,681 | $4.3M | 1.74% |
| 20 | Target Corp | TGT | 27,755 | $4.1M | 1.68% |
| 21 | Chevron Corp | CVX | 21,177 | $3.8M | 1.55% |
| 22 | iShares Core S&P 500 ETF | 464287200 | 9,832 | $3.8M | 1.54% |
| 23 | Raytheon Technologies Corp | RTX | 33,866 | $3.4M | 1.39% |
| 24 | Lockheed Martin Corp | LMT | 6,893 | $3.4M | 1.36% |
| 25 | TJX Cos Inc/The | 872540109 | 41,319 | $3.3M | 1.34% |
| 26 | Estee Lauder Cos Inc/The | 518439104 | 12,841 | $3.2M | 1.30% |
| 27 | Automatic Data Processing Inc | ADP | 13,142 | $3.1M | 1.28% |
| 28 | Walt Disney Co/The | 254687106 | 34,147 | $3.0M | 1.21% |
| 29 | Vanguard S&P 500 ETF | 922908363 | 8,077 | $2.8M | 1.15% |
| 30 | Procter & Gamble Co/The | 742718109 | 18,060 | $2.7M | 1.11% |
| 31 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,849 | $2.6M | 1.05% |
| 32 | American Electric Power Co Inc | 025537101 | 27,077 | $2.6M | 1.05% |
| 33 | NextEra Energy Inc | NEE-PW | 29,702 | $2.5M | 1.01% |
| 34 | Caterpillar Inc | CAT | 10,345 | $2.5M | 1.01% |
| 35 | Pfizer Inc | PFE | 47,793 | $2.4M | 1.00% |
| 36 | Deere & Co | DE | 5,402 | $2.3M | 0.94% |
| 37 | salesforce.com Inc | CRM | 16,128 | $2.1M | 0.87% |
| 38 | Verizon Communications Inc | VZ | 52,601 | $2.1M | 0.84% |
| 39 | Merck & Co Inc | MRK | 17,933 | $2.0M | 0.81% |
| 40 | Honeywell International Inc | 438516106 | 8,473 | $1.8M | 0.74% |
| 41 | Comcast Corp | CCZ | 49,251 | $1.7M | 0.70% |
| 42 | AbbVie Inc | ABBV | 10,261 | $1.7M | 0.67% |
| 43 | Prudential Financial Inc | PUKPF | 15,685 | $1.6M | 0.63% |
| 44 | Fidelity MSCI Information Tech | 316092808 | 14,790 | $1.4M | 0.57% |
| 45 | Alphabet Inc class C | GOOG | 15,660 | $1.4M | 0.56% |
| 46 | SPDR S&P 500 ETF Trust | SPY | 3,447 | $1.3M | 0.54% |
| 47 | CVS Health Corp | CVS | 12,505 | $1.2M | 0.47% |
| 48 | SPDR S&P 600 Small CapETF | 78464A813 | 13,715 | $1.1M | 0.46% |
| 49 | Meta Platforms Inc. Class A | META | 9,178 | $1.1M | 0.45% |
| 50 | Cisco Systems Inc | CSCO | 22,358 | $1.1M | 0.43% |
| 51 | Wal-Mart Stores Inc | WMT | 7,397 | $1.0M | 0.43% |
| 52 | Bristol-Myers Squibb Co | CELG-RI | 13,896 | $999,817 | 0.41% |
| 53 | Boeing Co/The | BA-PA | 5,164 | $983,690 | 0.40% |
| 54 | Philip Morris International In | 718172109 | 9,249 | $936,091 | 0.38% |
| 55 | Becton Dickinson and Co | BDX | 3,622 | $921,075 | 0.37% |
| 56 | Texas Instruments Inc | 882508104 | 5,479 | $905,240 | 0.37% |
| 57 | Duke Energy Corp | DUKB | 8,636 | $889,422 | 0.36% |
| 58 | Technology Select Sector SPDR | 81369Y803 | 7,025 | $874,191 | 0.36% |
| 59 | Pinnacle West Capital Corp | PNW | 11,318 | $860,621 | 0.35% |
| 60 | Health Care Select Sector SPDR | 81369Y209 | 6,265 | $851,100 | 0.35% |
| 61 | O'Reilly Automotive Inc | 67103H107 | 972 | $820,397 | 0.33% |
| 62 | Abbott Laboratories | ABLZF | 7,401 | $812,556 | 0.33% |
| 63 | iShares Core Dividend Growth E | 46434V621 | 16,025 | $801,273 | 0.33% |
| 64 | iShares Russell 2000 ETF | 464287655 | 4,351 | $758,640 | 0.31% |
| 65 | Marathon Petroleum Corp | MARA | 6,491 | $755,487 | 0.31% |
| 66 | NIKE Inc | NKE | 6,290 | $735,993 | 0.30% |
| 67 | iShares MSCI Emerging Markets | 464287234 | 18,986 | $719,569 | 0.29% |
| 68 | Vanguard Total Stock Market ET | 922908769 | 3,622 | $692,490 | 0.28% |
| 69 | PPG Industries Inc | 693506107 | 5,300 | $666,422 | 0.27% |
| 70 | iShares MSCI EAFE ETF | 464287465 | 9,750 | $639,990 | 0.26% |
| 71 | Amgen Inc | AMGN | 2,277 | $598,031 | 0.24% |
| 72 | PayPal Holdings Inc | PYPL | 8,101 | $576,953 | 0.23% |
| 73 | Fidelity MSCI Health Care Inde | 316092600 | 8,585 | $549,294 | 0.22% |
| 74 | Trex Co Inc | TREX | 12,175 | $515,368 | 0.21% |
| 75 | Danaher Corp | 235851102 | 1,927 | $511,464 | 0.21% |
| 76 | Eli Lilly & Co | LLY | 1,394 | $509,981 | 0.21% |
| 77 | Vanguard High Dividend Yield E | 921946406 | 4,453 | $481,859 | 0.20% |
| 78 | Real Estate Select Sector SPDR | 81369Y860 | 12,800 | $472,704 | 0.19% |
| 79 | Berkshire Hathaway Inc | BRK-A | 1 | $468,711 | 0.19% |
| 80 | Lowe's Cos Inc | 548661107 | 2,341 | $466,421 | 0.19% |
| 81 | American Tower Corp | 03027X100 | 2,201 | $466,304 | 0.19% |
| 82 | NVR Inc | NVR | 100 | $461,258 | 0.19% |
| 83 | Yum! Brands Inc | YUM | 3,550 | $454,684 | 0.18% |
| 84 | Invesco QQQ Trust Srs 1 | IVZ | 1,681 | $447,617 | 0.18% |
| 85 | Intuit Inc | INTU | 1,145 | $445,657 | 0.18% |
| 86 | Coca-Cola Co/The | KO | 6,983 | $444,189 | 0.18% |
| 87 | Elevance Health Inc | ELV | 845 | $433,460 | 0.18% |
| 88 | iShares Core S&P Small-Cap ETF | 464287804 | 4,502 | $426,106 | 0.17% |
| 89 | Communication Services Sector | 81369Y852 | 8,475 | $406,715 | 0.17% |
| 90 | Applied Materials Inc | 038222105 | 4,170 | $406,075 | 0.17% |
| 91 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,633 | $395,006 | 0.16% |
| 92 | Converge Technology Solutions | 21250C106 | 112,093 | $379,724 | 0.15% |
| 93 | iShares MSCI EAFE Small-Cap ET | 464288273 | 6,700 | $378,416 | 0.15% |
| 94 | Enterprise Products Partners L | 293792107 | 15,548 | $375,018 | 0.15% |
| 95 | Pioneer Natural Resources Co | 723787107 | 1,595 | $364,282 | 0.15% |
| 96 | Travelers Cos Inc/The | TRV | 1,915 | $359,043 | 0.15% |
| 97 | Starbucks Corp | SBUX | 3,434 | $340,653 | 0.14% |
| 98 | Cummins Inc | CMI | 1,372 | $332,422 | 0.14% |
| 99 | Extra Space Storage Inc | EXR | 2,225 | $327,475 | 0.13% |
| 100 | PNC Financial Services Group I | 693475105 | 2,073 | $327,410 | 0.13% |
| 101 | Consumer Staples Select Sector | 81369Y308 | 4,383 | $326,753 | 0.13% |
| 102 | Albemarle Corporation | ALB-PA | 1,500 | $325,290 | 0.13% |
| 103 | Phillips 66 | PSX | 3,119 | $324,626 | 0.13% |
| 104 | SPDR S&P Biotech ETF | 78464A870 | 3,830 | $317,890 | 0.13% |
| 105 | Intel Corp | INTC | 11,675 | $308,570 | 0.13% |
| 106 | Public Storage | PSA-PS | 1,085 | $304,006 | 0.12% |
| 107 | Consumer Discretionary Select | 81369Y407 | 2,350 | $303,526 | 0.12% |
| 108 | Taiwan Semiconductor Manufactu | 874039100 | 4,033 | $300,418 | 0.12% |
| 109 | Adobe Systems Inc | ADBE | 889 | $299,175 | 0.12% |
| 110 | Fidelity MSCI Industrials Inde | 316092709 | 5,890 | $298,682 | 0.12% |
| 111 | 3M Co | MMM | 2,415 | $289,607 | 0.12% |
| 112 | Vanguard Mid-Cap Value ETF | 922908512 | 2,097 | $283,598 | 0.12% |
| 113 | Fidelity MSCI Consumer Discret | 316092204 | 4,951 | $280,622 | 0.11% |
| 114 | AT&T Inc | T-PC | 14,825 | $272,928 | 0.11% |
| 115 | Arista Networks Inc | ANET | 2,200 | $266,970 | 0.11% |
| 116 | Vanguard FTSE Emerging Markets | 922042858 | 6,587 | $256,761 | 0.10% |
| 117 | Vanguard Mid-Cap ETF | 922908629 | 1,255 | $255,782 | 0.10% |
| 118 | Marriott International Inc/MD | 571903202 | 1,688 | $251,326 | 0.10% |
| 119 | Simon Property Group Inc | 828806109 | 2,119 | $248,940 | 0.10% |
| 120 | ConocoPhillips | COP | 2,100 | $247,800 | 0.10% |
| 121 | Norfolk Southern Corp | 655844108 | 1,000 | $246,420 | 0.10% |
| 122 | Vanguard FTSE All-World ex-US | 922042775 | 4,845 | $242,928 | 0.10% |
| 123 | Colgate-Palmolive Co | CL | 3,075 | $242,279 | 0.10% |
| 124 | Palo Alto Networks Inc | PANW | 1,734 | $241,962 | 0.10% |
| 125 | Welltower Inc | WELL | 3,680 | $241,224 | 0.10% |
| 126 | Cigna Corp | 125523100 | 726 | $240,553 | 0.10% |
| 127 | Nestle SA | 641069406 | 1,968 | $226,989 | 0.09% |
| 128 | Schlumberger Ltd | SLB | 4,155 | $222,126 | 0.09% |
| 129 | Clorox Co/The | CLX | 1,580 | $221,721 | 0.09% |
| 130 | AutoZone Inc | AZO | 89 | $219,490 | 0.09% |
| 131 | Energy Select Sector SPDR Fund | 81369Y506 | 2,482 | $217,140 | 0.09% |
| 132 | Lennar Corp | LEN-B | 2,900 | $216,862 | 0.09% |
| 133 | Novartis AG | NVSEF | 2,390 | $216,821 | 0.09% |
| 134 | Eaton Corp PLC | ETN | 1,350 | $211,882 | 0.09% |
| 135 | iShares MSCI USA ESG Aware ETF | 46435G425 | 2,493 | $211,282 | 0.09% |
| 136 | BlackRock Inc | BLK | 298 | $211,172 | 0.09% |
| 137 | Ameriprise Financial Inc | 03076C106 | 669 | $208,307 | 0.08% |
| 138 | Mettler-Toledo International I | MTD | 141 | $203,808 | 0.08% |
| 139 | Blackstone Group Inc | BX | 2,698 | $200,165 | 0.08% |
| 140 | Sixth Street Specialty Lending | TSLX | 10,375 | $184,675 | 0.08% |
| 141 | Energy Transfer Equity LP | ET-PI | 14,600 | $173,302 | 0.07% |
| 142 | TILT Holdings Inc | 88688R104 | 61,000 | $2,455 | 0.00% |
| 143 | Micromem Technologies Inc | MMTIF | 40,000 | $1,476 | 0.00% |
| 144 | Vectrix Corp | 92240N106 | 29,500 | $295 | 0.00% |