Whalerock Point Partners as of Sept. 30, 2021
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 146 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $20M | 143k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.2 | $14M | 48k | 281.92 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $13M | 4.9k | 2673.51 | |
| Visa (V) | 3.9 | $10M | 46k | 222.76 | |
| Amazon (AMZN) | 3.4 | $8.8M | 2.7k | 3284.97 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.2M | 44k | 163.69 | |
| NVIDIA Corporation (NVDA) | 2.6 | $6.7M | 32k | 207.16 | |
| Bank of America Corporation (BAC) | 2.5 | $6.4M | 152k | 42.45 | |
| Pepsi (PEP) | 2.4 | $6.1M | 40k | 150.40 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $6.0M | 11k | 571.31 | |
| Target Corporation (TGT) | 2.3 | $5.8M | 26k | 228.75 | |
| salesforce (CRM) | 2.1 | $5.4M | 20k | 271.24 | |
| Facebook Inc cl a (META) | 2.1 | $5.4M | 16k | 339.39 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.2M | 32k | 161.49 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.2M | 12k | 449.32 | |
| Walt Disney Company (DIS) | 1.9 | $5.0M | 30k | 169.15 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.9M | 18k | 272.96 | |
| Home Depot (HD) | 1.8 | $4.6M | 14k | 328.28 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.1M | 9.5k | 430.88 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 73k | 54.00 | |
| MasterCard Incorporated (MA) | 1.5 | $3.9M | 11k | 347.72 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.8M | 19k | 196.02 | |
| Estee Lauder Companies (EL) | 1.4 | $3.6M | 12k | 299.96 | |
| UnitedHealth (UNH) | 1.4 | $3.6M | 9.2k | 390.74 | |
| McDonald's Corporation (MCD) | 1.4 | $3.5M | 15k | 241.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $3.2M | 8.1k | 394.45 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.2M | 9.3k | 345.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.7M | 5.6k | 480.96 | |
| Automatic Data Processing (ADP) | 1.0 | $2.6M | 13k | 199.95 | |
| TJX Companies (TJX) | 1.0 | $2.6M | 40k | 65.97 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.5M | 46k | 55.94 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.5M | 30k | 85.94 | |
| Fidelity msci info tech i (FTEC) | 0.9 | $2.4M | 20k | 118.64 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 16k | 139.79 | |
| American Electric Power Company (AEP) | 0.8 | $2.2M | 27k | 81.17 | |
| Nextera Energy (NEE) | 0.8 | $2.0M | 26k | 78.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.0M | 757.00 | 2665.79 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 10k | 192.00 | |
| Pfizer (PFE) | 0.7 | $1.9M | 45k | 43.02 | |
| Deere & Company (DE) | 0.7 | $1.8M | 5.4k | 335.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 28k | 58.81 | |
| Honeywell International (HON) | 0.6 | $1.5M | 7.1k | 212.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 3.2k | 429.24 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $1.3M | 14k | 94.71 | |
| Trex Company (TREX) | 0.5 | $1.2M | 12k | 101.92 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 12k | 101.41 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 16k | 75.11 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.0k | 220.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 7.4k | 139.38 | |
| Prudential Financial (PRU) | 0.4 | $1.0M | 9.8k | 105.22 | |
| Technology SPDR (XLK) | 0.4 | $998k | 6.7k | 149.27 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $995k | 4.5k | 218.78 | |
| Paypal Holdings (PYPL) | 0.4 | $975k | 3.7k | 260.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $968k | 19k | 50.36 | |
| Cisco Systems (CSCO) | 0.4 | $928k | 17k | 54.43 | |
| Converge Technology Solutions (CTSDF) | 0.4 | $917k | 112k | 8.18 | |
| PPG Industries (PPG) | 0.4 | $915k | 6.4k | 142.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $912k | 11k | 84.90 | |
| Becton, Dickinson and (BDX) | 0.4 | $909k | 3.7k | 245.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $908k | 15k | 59.18 | |
| Abbvie (ABBV) | 0.3 | $889k | 8.2k | 107.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $884k | 11k | 78.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $829k | 3.7k | 222.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $819k | 11k | 72.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $758k | 2.1k | 357.88 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $735k | 15k | 50.25 | |
| Duke Energy (DUK) | 0.3 | $711k | 7.3k | 97.58 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $707k | 3.7k | 192.22 | |
| Abbott Laboratories (ABT) | 0.3 | $704k | 6.0k | 118.20 | |
| Intel Corporation (INTC) | 0.3 | $695k | 13k | 53.29 | |
| Nike (NKE) | 0.3 | $684k | 4.7k | 145.19 | |
| Amgen (AMGN) | 0.3 | $662k | 3.1k | 212.79 | |
| At&t (T) | 0.2 | $617k | 23k | 27.02 | |
| Health Care SPDR (XLV) | 0.2 | $609k | 4.8k | 127.27 | |
| Intuit (INTU) | 0.2 | $602k | 1.1k | 539.91 | |
| O'reilly Automotive (ORLY) | 0.2 | $594k | 972.00 | 611.11 | |
| American Tower Reit (AMT) | 0.2 | $584k | 2.2k | 265.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $572k | 5.2k | 109.18 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $569k | 13k | 44.45 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $563k | 8.8k | 63.75 | |
| SPDR S&P Biotech (XBI) | 0.2 | $544k | 4.3k | 125.64 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $524k | 6.5k | 80.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $499k | 6.7k | 74.48 | |
| NVR (NVR) | 0.2 | $479k | 100.00 | 4790.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $473k | 4.2k | 111.74 | |
| Philip Morris International (PM) | 0.2 | $472k | 5.0k | 94.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $466k | 809.00 | 576.02 | |
| Applied Materials (AMAT) | 0.2 | $463k | 3.6k | 128.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $460k | 4.5k | 103.30 | |
| 3M Company (MMM) | 0.2 | $446k | 2.5k | 175.31 | |
| Yum! Brands (YUM) | 0.2 | $434k | 3.6k | 122.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $430k | 1.6k | 263.32 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $421k | 5.3k | 80.19 | |
| Lowe's Companies (LOW) | 0.2 | $414k | 2.0k | 202.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $411k | 1.00 | 411000.00 | |
| PNC Financial Services (PNC) | 0.2 | $406k | 2.1k | 195.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $391k | 7.8k | 50.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $383k | 3.5k | 110.41 | |
| Extra Space Storage (EXR) | 0.1 | $374k | 2.2k | 168.09 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 7.0k | 52.41 | |
| Medtronic (MDT) | 0.1 | $355k | 2.8k | 125.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $339k | 5.5k | 61.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $336k | 16k | 21.61 | |
| Albemarle Corporation (ALB) | 0.1 | $328k | 1.5k | 218.67 | |
| Public Storage (PSA) | 0.1 | $322k | 1.1k | 296.77 | |
| Anthem (ELV) | 0.1 | $315k | 845.00 | 372.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $315k | 1.4k | 230.94 | |
| Tesla Motors (TSLA) | 0.1 | $310k | 400.00 | 775.00 | |
| Cummins (CMI) | 0.1 | $308k | 1.4k | 224.49 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $306k | 5.9k | 51.95 | |
| Welltower Inc Com reit (WELL) | 0.1 | $303k | 3.7k | 82.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $295k | 4.8k | 60.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $293k | 2.1k | 139.72 | |
| Travelers Companies (TRV) | 0.1 | $291k | 1.9k | 151.96 | |
| Citizens Financial (CFG) | 0.1 | $282k | 6.0k | 47.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $280k | 2.7k | 102.41 | |
| Simon Property (SPG) | 0.1 | $275k | 2.1k | 129.78 | |
| Coinbase Global (COIN) | 0.1 | $265k | 1.2k | 227.27 | |
| V.F. Corporation (VFC) | 0.1 | $258k | 3.9k | 67.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 5.5k | 46.39 | |
| Marriott International (MAR) | 0.1 | $250k | 1.7k | 148.10 | |
| Micron Technology (MU) | 0.1 | $248k | 3.5k | 70.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $244k | 3.6k | 68.71 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 1.0k | 239.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $238k | 2.0k | 120.94 | |
| Twilio Inc cl a (TWLO) | 0.1 | $237k | 744.00 | 318.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $232k | 3.1k | 75.45 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $230k | 10k | 22.17 | |
| Carrier Global Corporation (CARR) | 0.1 | $228k | 4.4k | 51.78 | |
| Clorox Company (CLX) | 0.1 | $225k | 1.4k | 165.44 | |
| Lennar Corporation (LEN.B) | 0.1 | $225k | 2.9k | 77.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $224k | 1.9k | 116.18 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $224k | 1.3k | 179.20 | |
| BlackRock (BLK) | 0.1 | $220k | 262.00 | 839.69 | |
| Phillips 66 (PSX) | 0.1 | $218k | 3.1k | 69.89 | |
| Danaher Corporation (DHR) | 0.1 | $215k | 707.00 | 304.10 | |
| Yum China Holdings (YUMC) | 0.1 | $215k | 3.7k | 58.11 | |
| Dupont De Nemours (DD) | 0.1 | $207k | 3.1k | 67.87 | |
| Charles River Laboratories (CRL) | 0.1 | $206k | 500.00 | 412.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $206k | 1.3k | 157.25 | |
| Eaton (ETN) | 0.1 | $202k | 1.4k | 149.63 | |
| Dow (DOW) | 0.1 | $201k | 3.5k | 57.69 | |
| Energy Transfer Equity (ET) | 0.1 | $140k | 15k | 9.59 | |
| Banco Santander (SAN) | 0.0 | $38k | 11k | 3.62 | |
| Tilt Holdings | 0.0 | $29k | 61k | 0.48 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 |
