13F HOLDINGS REPORT
WHALEROCK POINT PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001140361-23-023828
Total Value
$269.0M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 147,498 | $24.3M | 9.04% |
| 2 | Microsoft Corp | MSFT | 52,676 | $15.2M | 5.64% |
| 3 | Alphabet Inc class A | GOOG | 112,395 | $11.7M | 4.33% |
| 4 | Visa Inc | V | 46,998 | $10.6M | 3.94% |
| 5 | NVIDIA Corp | NVDA | 32,636 | $9.1M | 3.37% |
| 6 | PepsiCo Inc | PEP | 45,165 | $8.2M | 3.06% |
| 7 | Thermo Fisher Scientific Inc | TMO | 11,318 | $6.5M | 2.42% |
| 8 | JPMorgan Chase & Co | VYLD | 49,886 | $6.5M | 2.42% |
| 9 | Amazon.com Inc | AMZN | 61,540 | $6.4M | 2.36% |
| 10 | Berkshire Hathaway Inc | BRK-A | 20,155 | $6.2M | 2.31% |
| 11 | Johnson & Johnson | JNJ | 38,280 | $5.9M | 2.21% |
| 12 | Costco Wholesale Corp | 22160K105 | 11,757 | $5.8M | 2.17% |
| 13 | UnitedHealth Group Inc | UNH | 10,534 | $5.0M | 1.85% |
| 14 | Exxon Mobil Corp | XOM | 44,820 | $4.9M | 1.83% |
| 15 | Bank of America Corp | 060505104 | 167,865 | $4.8M | 1.78% |
| 16 | McDonald's Corp | MCD | 16,996 | $4.8M | 1.77% |
| 17 | Target Corp | TGT | 28,370 | $4.7M | 1.75% |
| 18 | Mastercard Inc | MA | 12,779 | $4.6M | 1.73% |
| 19 | Home Depot Inc/The | HD | 14,804 | $4.4M | 1.62% |
| 20 | Union Pacific Corp | UNP | 21,521 | $4.3M | 1.61% |
| 21 | iShares Core S&P 500 ETF | 464287200 | 9,942 | $4.1M | 1.52% |
| 22 | Walt Disney Co/The | 254687106 | 35,937 | $3.6M | 1.34% |
| 23 | Raytheon Technologies Corp | RTX | 35,997 | $3.5M | 1.31% |
| 24 | Chevron Corp | CVX | 21,582 | $3.5M | 1.31% |
| 25 | Lockheed Martin Corp | LMT | 6,893 | $3.3M | 1.21% |
| 26 | TJX Cos Inc/The | 872540109 | 41,439 | $3.2M | 1.21% |
| 27 | Estee Lauder Cos Inc/The | 518439104 | 13,076 | $3.2M | 1.20% |
| 28 | salesforce.com Inc | CRM | 15,608 | $3.1M | 1.16% |
| 29 | Vanguard S&P 500 ETF | 922908363 | 8,201 | $3.1M | 1.15% |
| 30 | Automatic Data Processing Inc | ADP | 13,427 | $3.0M | 1.11% |
| 31 | Procter & Gamble Co/The | 742718109 | 18,445 | $2.7M | 1.02% |
| 32 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,849 | $2.7M | 1.00% |
| 33 | NextEra Energy Inc | NEE-PW | 32,822 | $2.5M | 0.94% |
| 34 | American Electric Power Co Inc | 025537101 | 27,077 | $2.5M | 0.92% |
| 35 | Caterpillar Inc | CAT | 10,505 | $2.4M | 0.89% |
| 36 | Deere & Co | DE | 5,512 | $2.3M | 0.85% |
| 37 | Verizon Communications Inc | VZ | 53,076 | $2.1M | 0.77% |
| 38 | Pfizer Inc | PFE | 50,483 | $2.1M | 0.77% |
| 39 | Merck & Co Inc | MRK | 17,783 | $1.9M | 0.70% |
| 40 | Comcast Corp | CCZ | 48,551 | $1.8M | 0.68% |
| 41 | Meta Platforms Inc. Class A | META | 8,228 | $1.7M | 0.65% |
| 42 | AbbVie Inc | ABBV | 10,516 | $1.7M | 0.62% |
| 43 | Honeywell International Inc | 438516106 | 8,554 | $1.6M | 0.61% |
| 44 | Alphabet Inc class C | GOOG | 15,660 | $1.6M | 0.61% |
| 45 | Fidelity MSCI Information Tech | 316092808 | 14,187 | $1.6M | 0.60% |
| 46 | SPDR S&P 500 ETF Trust | SPY | 3,477 | $1.4M | 0.53% |
| 47 | Prudential Financial Inc | PUKPF | 16,665 | $1.4M | 0.51% |
| 48 | Cisco Systems Inc | CSCO | 24,198 | $1.3M | 0.47% |
| 49 | SPDR S&P 600 Small CapETF | 78464A813 | 13,715 | $1.2M | 0.43% |
| 50 | Boeing Co/The | BA-PA | 5,164 | $1.1M | 0.41% |
| 51 | Wal-Mart Stores Inc | WMT | 7,397 | $1.1M | 0.41% |
| 52 | Texas Instruments Inc | 882508104 | 5,749 | $1.1M | 0.40% |
| 53 | Technology Select Sector SPDR | 81369Y803 | 7,025 | $1.1M | 0.39% |
| 54 | CVS Health Corp | CVS | 14,045 | $1.0M | 0.39% |
| 55 | Duke Energy Corp | DUKB | 10,131 | $977,338 | 0.36% |
| 56 | Bristol-Myers Squibb Co | CELG-RI | 13,896 | $963,132 | 0.36% |
| 57 | Philip Morris International In | 718172109 | 9,794 | $952,466 | 0.35% |
| 58 | Pinnacle West Capital Corp | PNW | 11,318 | $896,838 | 0.33% |
| 59 | Becton Dickinson and Co | BDX | 3,622 | $896,590 | 0.33% |
| 60 | Marathon Petroleum Corp | MARA | 6,491 | $875,182 | 0.33% |
| 61 | iShares Core Dividend Growth E | 46434V621 | 16,953 | $847,482 | 0.31% |
| 62 | O'Reilly Automotive Inc | 67103H107 | 972 | $825,209 | 0.31% |
| 63 | Health Care Select Sector SPDR | 81369Y209 | 6,265 | $811,067 | 0.30% |
| 64 | iShares Russell 2000 ETF | 464287655 | 4,351 | $776,218 | 0.29% |
| 65 | NIKE Inc | NKE | 6,290 | $771,406 | 0.29% |
| 66 | Abbott Laboratories | ABLZF | 7,401 | $749,425 | 0.28% |
| 67 | iShares MSCI Emerging Markets | 464287234 | 18,986 | $749,188 | 0.28% |
| 68 | Vanguard Total Stock Market ET | 922908769 | 3,622 | $739,250 | 0.27% |
| 69 | iShares MSCI EAFE ETF | 464287465 | 9,750 | $697,320 | 0.26% |
| 70 | PPG Industries Inc | 693506107 | 5,180 | $691,944 | 0.26% |
| 71 | PayPal Holdings Inc | PYPL | 7,951 | $603,799 | 0.22% |
| 72 | Trex Co Inc | TREX | 12,175 | $592,557 | 0.22% |
| 73 | NVR Inc | NVR | 100 | $557,219 | 0.21% |
| 74 | Amgen Inc | AMGN | 2,277 | $550,465 | 0.20% |
| 75 | Invesco QQQ Trust Srs 1 | IVZ | 1,681 | $539,483 | 0.20% |
| 76 | Adobe Systems Inc | ADBE | 1,371 | $528,342 | 0.20% |
| 77 | Fidelity MSCI Health Care Inde | 316092600 | 8,586 | $527,787 | 0.20% |
| 78 | Danaher Corp | 235851102 | 2,094 | $527,772 | 0.20% |
| 79 | Applied Materials Inc | 038222105 | 4,170 | $512,201 | 0.19% |
| 80 | Intuit Inc | INTU | 1,145 | $510,475 | 0.19% |
| 81 | Communication Services Sector | 81369Y852 | 8,475 | $491,296 | 0.18% |
| 82 | Eli Lilly & Co | LLY | 1,394 | $478,727 | 0.18% |
| 83 | Real Estate Select Sector SPDR | 81369Y860 | 12,800 | $478,464 | 0.18% |
| 84 | Vanguard High Dividend Yield E | 921946406 | 4,453 | $469,791 | 0.17% |
| 85 | Yum! Brands Inc | YUM | 3,550 | $468,884 | 0.17% |
| 86 | Lowe's Cos Inc | 548661107 | 2,341 | $468,130 | 0.17% |
| 87 | Berkshire Hathaway Inc | BRK-A | 1 | $465,600 | 0.17% |
| 88 | Pioneer Natural Resources Co | 723787107 | 2,255 | $460,561 | 0.17% |
| 89 | American Tower Corp | 03027X100 | 2,201 | $449,752 | 0.17% |
| 90 | iShares Core S&P Small-Cap ETF | 464287804 | 4,503 | $435,453 | 0.16% |
| 91 | Converge Technology Solutions | 21250C106 | 139,468 | $420,460 | 0.16% |
| 92 | Coca-Cola Co/The | KO | 6,750 | $418,702 | 0.16% |
| 93 | Palo Alto Networks Inc | PANW | 2,079 | $415,259 | 0.15% |
| 94 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,633 | $408,511 | 0.15% |
| 95 | Enterprise Products Partners L | 293792107 | 15,548 | $402,693 | 0.15% |
| 96 | iShares MSCI EAFE Small-Cap ET | 464288273 | 6,700 | $398,717 | 0.15% |
| 97 | Elevance Health Inc | ELV | 845 | $388,539 | 0.14% |
| 98 | Taiwan Semiconductor Manufactu | 874039100 | 4,033 | $375,150 | 0.14% |
| 99 | Arista Networks Inc | ANET | 2,200 | $369,292 | 0.14% |
| 100 | Extra Space Storage Inc | EXR | 2,225 | $362,519 | 0.13% |
| 101 | Starbucks Corp | SBUX | 3,434 | $357,582 | 0.13% |
| 102 | Intel Corp | INTC | 10,775 | $352,019 | 0.13% |
| 103 | Consumer Discretionary Select | 81369Y407 | 2,350 | $351,419 | 0.13% |
| 104 | Goldman Sachs Group Inc/The | GSCE | 1,052 | $344,120 | 0.13% |
| 105 | Vanguard Mid-Cap Value ETF | 922908512 | 2,522 | $338,125 | 0.13% |
| 106 | Albemarle Corporation | ALB-PA | 1,500 | $331,560 | 0.12% |
| 107 | Travelers Cos Inc/The | TRV | 1,915 | $328,250 | 0.12% |
| 108 | Public Storage | PSA-PS | 1,085 | $327,822 | 0.12% |
| 109 | Cummins Inc | CMI | 1,372 | $327,743 | 0.12% |
| 110 | Consumer Staples Select Sector | 81369Y308 | 4,383 | $327,454 | 0.12% |
| 111 | Phillips 66 | PSX | 3,119 | $316,204 | 0.12% |
| 112 | Fidelity MSCI Industrials Inde | 316092709 | 5,890 | $311,522 | 0.12% |
| 113 | Tesla Inc | TSLA | 1,452 | $301,232 | 0.11% |
| 114 | Vanguard FTSE All-World ex-US | 922042775 | 5,625 | $300,769 | 0.11% |
| 115 | SPDR S&P Biotech ETF | 78464A870 | 3,830 | $291,884 | 0.11% |
| 116 | AT&T Inc | T-PC | 14,825 | $285,381 | 0.11% |
| 117 | Marriott International Inc/MD | 571903202 | 1,688 | $280,276 | 0.10% |
| 118 | Fidelity MSCI Consumer Discret | 316092204 | 4,271 | $279,676 | 0.10% |
| 119 | Welltower Inc | WELL | 3,830 | $274,573 | 0.10% |
| 120 | Vanguard FTSE Emerging Markets | 922042858 | 6,587 | $266,115 | 0.10% |
| 121 | Vanguard Mid-Cap ETF | 922908629 | 1,255 | $264,705 | 0.10% |
| 122 | PNC Financial Services Group I | 693475105 | 2,073 | $263,478 | 0.10% |
| 123 | Lennar Corp | LEN-B | 2,900 | $258,999 | 0.10% |
| 124 | Clorox Co/The | CLX | 1,580 | $250,019 | 0.09% |
| 125 | Blackstone Group Inc | BX | 2,828 | $248,412 | 0.09% |
| 126 | Nestle SA | 641069406 | 1,968 | $239,486 | 0.09% |
| 127 | International Business Machine | INTR | 1,825 | $239,239 | 0.09% |
| 128 | Simon Property Group Inc | 828806109 | 2,119 | $237,264 | 0.09% |
| 129 | Oracle Corp | ORCL-PD | 2,539 | $235,924 | 0.09% |
| 130 | Eaton Corp PLC | ETN | 1,350 | $231,309 | 0.09% |
| 131 | Colgate-Palmolive Co | CL | 3,075 | $231,086 | 0.09% |
| 132 | Yum China Holdings Inc | YUMC | 3,600 | $228,204 | 0.08% |
| 133 | iShares MSCI USA ESG Aware ETF | 46435G425 | 2,493 | $225,492 | 0.08% |
| 134 | Novartis AG | NVSEF | 2,390 | $219,880 | 0.08% |
| 135 | AutoZone Inc | AZO | 89 | $218,775 | 0.08% |
| 136 | AirBnB Inc - Class A | ABNB | 1,748 | $217,451 | 0.08% |
| 137 | Mettler-Toledo International I | MTD | 141 | $215,760 | 0.08% |
| 138 | Republic Services Inc | 760759100 | 1,550 | $209,591 | 0.08% |
| 139 | ConocoPhillips | COP | 2,100 | $208,341 | 0.08% |
| 140 | Energy Select Sector SPDR Fund | 81369Y506 | 2,483 | $205,685 | 0.08% |
| 141 | Ameriprise Financial Inc | 03076C106 | 669 | $205,048 | 0.08% |
| 142 | Schlumberger Ltd | SLB | 4,155 | $204,010 | 0.08% |
| 143 | Altria Group Inc | MO | 4,533 | $202,262 | 0.08% |
| 144 | Mondelez International Inc | 609207105 | 2,901 | $202,258 | 0.08% |
| 145 | 3M Co | MMM | 1,915 | $201,286 | 0.07% |
| 146 | Sixth Street Specialty Lending | TSLX | 10,375 | $189,862 | 0.07% |
| 147 | Energy Transfer Equity LP | ET-PI | 14,600 | $182,062 | 0.07% |
| 148 | Micromem Technologies Inc | MMTIF | 50,000 | $4,433 | 0.00% |
| 149 | Vectrix Corp | 92240N106 | 29,500 | $295 | 0.00% |