13F HOLDINGS REPORT
WHALEROCK POINT PARTNERS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039469
Total Value
$294.8M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 147,851 | $28.7M | 9.73% |
| 2 | Microsoft Corp | MSFT | 53,268 | $18.1M | 6.15% |
| 3 | NVIDIA Corp | NVDA | 32,921 | $13.9M | 4.72% |
| 4 | Alphabet Inc class A | GOOG | 112,418 | $13.5M | 4.57% |
| 5 | Visa Inc | V | 47,447 | $11.3M | 3.82% |
| 6 | PepsiCo Inc | PEP | 45,527 | $8.4M | 2.86% |
| 7 | Amazon.com Inc | AMZN | 62,048 | $8.1M | 2.74% |
| 8 | JPMorgan Chase & Co | VYLD | 49,675 | $7.2M | 2.45% |
| 9 | Berkshire Hathaway Inc | BRK-A | 20,481 | $7.0M | 2.37% |
| 10 | Johnson & Johnson | JNJ | 38,523 | $6.4M | 2.16% |
| 11 | Costco Wholesale Corp | 22160K105 | 11,802 | $6.4M | 2.16% |
| 12 | Thermo Fisher Scientific Inc | TMO | 11,736 | $6.1M | 2.08% |
| 13 | UnitedHealth Group Inc | UNH | 11,380 | $5.5M | 1.86% |
| 14 | Mastercard Inc | MA | 12,942 | $5.1M | 1.73% |
| 15 | McDonald's Corp | MCD | 16,987 | $5.1M | 1.72% |
| 16 | Bank of America Corp | 060505104 | 169,740 | $4.9M | 1.65% |
| 17 | Exxon Mobil Corp | XOM | 44,412 | $4.8M | 1.62% |
| 18 | Home Depot Inc/The | HD | 15,030 | $4.7M | 1.58% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 10,095 | $4.5M | 1.53% |
| 20 | Union Pacific Corp | UNP | 21,399 | $4.4M | 1.49% |
| 21 | Raytheon Technologies Corp | RTX | 39,201 | $3.8M | 1.30% |
| 22 | TJX Cos Inc/The | 872540109 | 41,598 | $3.5M | 1.20% |
| 23 | Target Corp | TGT | 26,145 | $3.4M | 1.17% |
| 24 | Chevron Corp | CVX | 21,743 | $3.4M | 1.16% |
| 25 | Vanguard S&P 500 ETF | 922908363 | 8,189 | $3.3M | 1.13% |
| 26 | salesforce.com Inc | CRM | 15,720 | $3.3M | 1.13% |
| 27 | Lockheed Martin Corp | LMT | 7,079 | $3.3M | 1.11% |
| 28 | Walt Disney Co/The | 254687106 | 35,572 | $3.2M | 1.08% |
| 29 | Automatic Data Processing Inc | ADP | 13,482 | $3.0M | 1.01% |
| 30 | Procter & Gamble Co/The | 742718109 | 18,859 | $2.9M | 0.97% |
| 31 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,849 | $2.8M | 0.95% |
| 32 | Caterpillar Inc | CAT | 10,572 | $2.6M | 0.88% |
| 33 | Estee Lauder Cos Inc/The | 518439104 | 13,120 | $2.6M | 0.87% |
| 34 | Meta Platforms Inc. Class A | META | 8,477 | $2.4M | 0.83% |
| 35 | NextEra Energy Inc | NEE-PW | 32,337 | $2.4M | 0.81% |
| 36 | American Electric Power Co Inc | 025537101 | 27,139 | $2.3M | 0.78% |
| 37 | Deere & Co | DE | 5,562 | $2.3M | 0.76% |
| 38 | Merck & Co Inc | MRK | 17,747 | $2.0M | 0.69% |
| 39 | Comcast Corp | CCZ | 49,021 | $2.0M | 0.69% |
| 40 | Alphabet Inc class C | GOOG | 16,322 | $2.0M | 0.67% |
| 41 | Verizon Communications Inc | VZ | 51,980 | $1.9M | 0.66% |
| 42 | Pfizer Inc | PFE | 50,759 | $1.9M | 0.63% |
| 43 | Fidelity MSCI Information Tech | 316092808 | 14,068 | $1.8M | 0.62% |
| 44 | Honeywell International Inc | 438516106 | 8,649 | $1.8M | 0.61% |
| 45 | SPDR S&P 500 ETF Trust | SPY | 3,477 | $1.5M | 0.52% |
| 46 | Prudential Financial Inc | PUKPF | 16,857 | $1.5M | 0.50% |
| 47 | Wal-Mart Stores Inc | WMT | 9,446 | $1.5M | 0.50% |
| 48 | AbbVie Inc | ABBV | 10,434 | $1.4M | 0.48% |
| 49 | Cisco Systems Inc | CSCO | 23,789 | $1.2M | 0.42% |
| 50 | Technology Select Sector SPDR | 81369Y803 | 7,025 | $1.2M | 0.41% |
| 51 | SPDR Portfolio S&P 600 Small C | 78468R853 | 30,643 | $1.2M | 0.40% |
| 52 | iShares Core Dividend Growth E | 46434V621 | 21,605 | $1.1M | 0.38% |
| 53 | Boeing Co/The | BA-PA | 5,082 | $1.1M | 0.36% |
| 54 | Texas Instruments Inc | 882508104 | 5,853 | $1.1M | 0.36% |
| 55 | Philip Morris International In | 718172109 | 10,058 | $981,862 | 0.33% |
| 56 | Becton Dickinson and Co | BDX | 3,632 | $958,884 | 0.33% |
| 57 | O'Reilly Automotive Inc | 67103H107 | 981 | $937,149 | 0.32% |
| 58 | Pinnacle West Capital Corp | PNW | 11,326 | $922,616 | 0.31% |
| 59 | Duke Energy Corp | DUKB | 10,222 | $917,322 | 0.31% |
| 60 | Bristol-Myers Squibb Co | CELG-RI | 14,147 | $904,701 | 0.31% |
| 61 | CVS Health Corp | CVS | 12,648 | $874,356 | 0.30% |
| 62 | Health Care Select Sector SPDR | 81369Y209 | 6,438 | $854,516 | 0.29% |
| 63 | Abbott Laboratories | ABLZF | 7,606 | $829,206 | 0.28% |
| 64 | iShares Russell 2000 ETF | 464287655 | 4,351 | $814,812 | 0.28% |
| 65 | Trex Co Inc | TREX | 12,175 | $798,193 | 0.27% |
| 66 | Vanguard Total Stock Market ET | 922908769 | 3,622 | $797,854 | 0.27% |
| 67 | PPG Industries Inc | 693506107 | 5,201 | $771,308 | 0.26% |
| 68 | Marathon Petroleum Corp | MARA | 6,563 | $765,246 | 0.26% |
| 69 | iShares MSCI Emerging Markets | 464287234 | 18,986 | $751,086 | 0.25% |
| 70 | NIKE Inc | NKE | 6,446 | $711,445 | 0.24% |
| 71 | iShares MSCI EAFE ETF | 464287465 | 9,750 | $706,875 | 0.24% |
| 72 | Adobe Systems Inc | ADBE | 1,428 | $698,278 | 0.24% |
| 73 | Eli Lilly & Co | LLY | 1,483 | $695,497 | 0.24% |
| 74 | NVR Inc | NVR | 100 | $635,062 | 0.22% |
| 75 | Danaher Corp | 235851102 | 2,608 | $625,920 | 0.21% |
| 76 | Invesco QQQ Trust Srs 1 | IVZ | 1,681 | $620,995 | 0.21% |
| 77 | Applied Materials Inc | 038222105 | 4,275 | $617,908 | 0.21% |
| 78 | Communication Services Sector | 81369Y852 | 8,707 | $566,652 | 0.19% |
| 79 | Lowe's Cos Inc | 548661107 | 2,430 | $548,451 | 0.19% |
| 80 | Fidelity MSCI Health Care Inde | 316092600 | 8,587 | $541,995 | 0.18% |
| 81 | Intuit Inc | INTU | 1,176 | $538,831 | 0.18% |
| 82 | PayPal Holdings Inc | PYPL | 8,032 | $535,975 | 0.18% |
| 83 | Palo Alto Networks Inc | PANW | 2,079 | $531,205 | 0.18% |
| 84 | Amgen Inc | AMGN | 2,347 | $521,081 | 0.18% |
| 85 | Berkshire Hathaway Inc | BRK-A | 1 | $517,810 | 0.18% |
| 86 | iShares Core S&P U.S. Growth E | 464287671 | 5,184 | $506,166 | 0.17% |
| 87 | Extra Space Storage Inc | EXR | 3,394 | $505,197 | 0.17% |
| 88 | Yum! Brands Inc | YUM | 3,594 | $497,949 | 0.17% |
| 89 | Real Estate Select Sector SPDR | 81369Y860 | 12,835 | $483,751 | 0.16% |
| 90 | Pioneer Natural Resources Co | 723787107 | 2,332 | $483,144 | 0.16% |
| 91 | Vanguard High Dividend Yield E | 921946406 | 4,453 | $472,330 | 0.16% |
| 92 | iShares Core S&P Small-Cap ETF | 464287804 | 4,504 | $448,813 | 0.15% |
| 93 | American Tower Corp | 03027X100 | 2,246 | $435,589 | 0.15% |
| 94 | Coca-Cola Co/The | KO | 7,147 | $430,392 | 0.15% |
| 95 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,633 | $426,997 | 0.14% |
| 96 | Consumer Discretionary Select | 81369Y407 | 2,444 | $415,016 | 0.14% |
| 97 | Enterprise Products Partners L | 293792107 | 15,548 | $409,690 | 0.14% |
| 98 | Goldman Sachs Group Inc/The | GSCE | 1,265 | $408,013 | 0.14% |
| 99 | Taiwan Semiconductor Manufactu | 874039100 | 4,033 | $407,010 | 0.14% |
| 100 | Tesla Inc | TSLA | 1,526 | $399,461 | 0.14% |
| 101 | iShares MSCI EAFE Small-Cap ET | 464288273 | 6,700 | $395,166 | 0.13% |
| 102 | Elevance Health Inc | ELV | 877 | $389,642 | 0.13% |
| 103 | Intel Corp | INTC | 11,301 | $377,905 | 0.13% |
| 104 | Arista Networks Inc | ANET | 2,227 | $360,908 | 0.12% |
| 105 | Starbucks Corp | SBUX | 3,571 | $353,743 | 0.12% |
| 106 | Vanguard Mid-Cap Value ETF | 922908512 | 2,522 | $348,994 | 0.12% |
| 107 | Cummins Inc | CMI | 1,383 | $339,056 | 0.12% |
| 108 | Travelers Cos Inc/The | TRV | 1,952 | $338,984 | 0.12% |
| 109 | Albemarle Corporation | ALB-PA | 1,513 | $337,535 | 0.11% |
| 110 | Converge Technology Solutions | 21250C106 | 139,468 | $337,274 | 0.11% |
| 111 | Fidelity MSCI Industrials Inde | 316092709 | 5,890 | $334,964 | 0.11% |
| 112 | Lennar Corp | LEN-B | 2,900 | $327,642 | 0.11% |
| 113 | Oracle Corp | ORCL-PD | 2,748 | $327,259 | 0.11% |
| 114 | Consumer Staples Select Sector | 81369Y308 | 4,383 | $325,087 | 0.11% |
| 115 | Public Storage | PSA-PS | 1,105 | $322,527 | 0.11% |
| 116 | SPDR S&P Biotech ETF | 78464A870 | 3,830 | $318,656 | 0.11% |
| 117 | Marriott International Inc/MD | 571903202 | 1,720 | $315,947 | 0.11% |
| 118 | Welltower Inc | WELL | 3,889 | $314,581 | 0.11% |
| 119 | Fidelity MSCI Consumer Discret | 316092204 | 4,272 | $313,227 | 0.11% |
| 120 | Vanguard FTSE All-World ex-US | 922042775 | 5,625 | $306,056 | 0.10% |
| 121 | Phillips 66 | PSX | 3,171 | $302,450 | 0.10% |
| 122 | Eaton Corp PLC | ETN | 1,397 | $280,937 | 0.10% |
| 123 | Vanguard Mid-Cap ETF | 922908629 | 1,255 | $276,301 | 0.09% |
| 124 | Altria Group Inc | MO | 5,972 | $270,532 | 0.09% |
| 125 | PNC Financial Services Group I | 693475105 | 2,129 | $268,148 | 0.09% |
| 126 | Vanguard FTSE Emerging Markets | 922042858 | 6,587 | $267,959 | 0.09% |
| 127 | iShares MSCI USA Quality Facto | 46432F339 | 1,975 | $266,368 | 0.09% |
| 128 | Blackstone Group Inc | BX | 2,828 | $262,919 | 0.09% |
| 129 | International Business Machine | INTR | 1,926 | $257,718 | 0.09% |
| 130 | Clorox Co/The | CLX | 1,594 | $253,510 | 0.09% |
| 131 | AT&T Inc | T-PC | 15,821 | $252,348 | 0.09% |
| 132 | Simon Property Group Inc | 828806109 | 2,165 | $250,014 | 0.08% |
| 133 | Colgate-Palmolive Co | CL | 3,155 | $243,061 | 0.08% |
| 134 | iShares MSCI USA ESG Aware ETF | 46435G425 | 2,493 | $242,968 | 0.08% |
| 135 | Novartis AG | NVSEF | 2,390 | $241,175 | 0.08% |
| 136 | Republic Services Inc | 760759100 | 1,571 | $240,630 | 0.08% |
| 137 | Nestle SA | 641069406 | 1,968 | $236,849 | 0.08% |
| 138 | ConocoPhillips | COP | 2,283 | $236,542 | 0.08% |
| 139 | Linde PLC | LIN | 607 | $231,316 | 0.08% |
| 140 | Ameriprise Financial Inc | 03076C106 | 687 | $228,194 | 0.08% |
| 141 | AirBnB Inc - Class A | ABNB | 1,748 | $224,024 | 0.08% |
| 142 | Mondelez International Inc | 609207105 | 3,061 | $223,269 | 0.08% |
| 143 | AutoZone Inc | AZO | 89 | $221,909 | 0.08% |
| 144 | Wells Fargo & Co | 949746101 | 5,108 | $218,009 | 0.07% |
| 145 | BlackRock Inc | BLK | 315 | $217,709 | 0.07% |
| 146 | Cigna Corp | 125523100 | 770 | $216,062 | 0.07% |
| 147 | Schlumberger Ltd | SLB | 4,371 | $214,704 | 0.07% |
| 148 | Energy Select Sector SPDR Fund | 81369Y506 | 2,564 | $208,114 | 0.07% |
| 149 | Advanced Micro Devices Inc | AMD | 1,821 | $207,430 | 0.07% |
| 150 | Yum China Holdings Inc | YUMC | 3,600 | $203,400 | 0.07% |
| 151 | Marsh & McLennan Cos Inc | 571748102 | 1,063 | $199,929 | 0.07% |
| 152 | 3M Co | MMM | 1,952 | $195,376 | 0.07% |
| 153 | Sixth Street Specialty Lending | TSLX | 10,375 | $193,909 | 0.07% |
| 154 | Energy Transfer Equity LP | ET-PI | 14,600 | $185,420 | 0.06% |
| 155 | Cerus Corporation | CERS | 23,000 | $56,580 | 0.02% |
| 156 | Micromem Technologies Inc | MMTIF | 50,000 | $5,101 | 0.00% |
| 157 | TILT Holdings Inc | 0BG4TSZ51 | 61,000 | $1,844 | 0.00% |
| 158 | Vectrix Corp | 92240N106 | 29,500 | $295 | 0.00% |