Whalerock Point Partners

Whalerock Point Partners as of Dec. 31, 2021

Portfolio Holdings for Whalerock Point Partners

Whalerock Point Partners holds 153 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $26M 144k 177.57
Microsoft Corporation (MSFT) 5.6 $17M 49k 336.32
Alphabet Inc Class A cs (GOOGL) 4.9 $14M 4.9k 2897.04
Visa (V) 3.4 $10M 47k 216.71
NVIDIA Corporation (NVDA) 3.3 $9.5M 32k 294.11
Amazon (AMZN) 3.2 $9.2M 2.8k 3334.34
JPMorgan Chase & Co. (JPM) 2.5 $7.2M 45k 158.35
Pepsi (PEP) 2.4 $7.1M 41k 173.71
Bank of America Corporation (BAC) 2.4 $7.1M 159k 44.49
Thermo Fisher Scientific (TMO) 2.4 $7.0M 11k 667.25
Costco Wholesale Corporation (COST) 2.2 $6.5M 12k 567.70
Target Corporation (TGT) 2.0 $6.0M 26k 231.44
Home Depot (HD) 2.0 $5.8M 14k 415.01
Johnson & Johnson (JNJ) 1.9 $5.6M 33k 171.07
Berkshire Hathaway (BRK.B) 1.9 $5.5M 18k 299.00
salesforce (CRM) 1.8 $5.2M 20k 254.13
Walt Disney Company (DIS) 1.7 $5.0M 32k 154.89
Union Pacific Corporation (UNP) 1.7 $4.9M 19k 251.93
Facebook Inc cl a (META) 1.6 $4.6M 14k 336.35
UnitedHealth (UNH) 1.6 $4.6M 9.2k 502.14
iShares Core S&P 500 ETF Tr Unit (IVV) 1.6 $4.6M 9.5k 476.98
Estee Lauder Companies (EL) 1.5 $4.5M 12k 370.21
MasterCard Incorporated (MA) 1.4 $4.2M 12k 359.32
McDonald's Corporation (MCD) 1.4 $4.0M 15k 268.07
Vanguard S&P 500 ETF Tr Unit (VOO) 1.2 $3.5M 8.1k 436.57
Verizon Communications (VZ) 1.1 $3.3M 63k 51.96
Automatic Data Processing (ADP) 1.1 $3.2M 13k 246.58
TJX Companies (TJX) 1.1 $3.1M 41k 75.92
SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) 1.0 $2.9M 5.6k 517.68
Procter & Gamble Company (PG) 0.9 $2.7M 16k 163.58
Pfizer (PFE) 0.9 $2.7M 45k 59.05
Raytheon Technologies Corp (RTX) 0.9 $2.7M 31k 86.06
Fidelity MSCI Information Tech Tr Unit (FTEC) 0.9 $2.7M 20k 135.40
Nextera Energy (NEE) 0.8 $2.4M 26k 93.36
American Electric Power Company (AEP) 0.8 $2.4M 27k 88.97
Lockheed Martin Corporation (LMT) 0.8 $2.3M 6.5k 355.41
Comcast Corporation (CMCSA) 0.8 $2.3M 46k 50.33
Paypal Holdings (PYPL) 0.8 $2.3M 12k 188.58
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M 757.00 2893.59
Caterpillar (CAT) 0.7 $2.1M 10k 206.74
Exxon Mobil Corporation (XOM) 0.7 $1.9M 32k 61.19
Deere & Company (DE) 0.6 $1.8M 5.4k 342.89
Trex Company (TREX) 0.6 $1.6M 12k 135.03
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.6M 3.3k 474.96
Chevron Corporation (CVX) 0.5 $1.5M 13k 117.35
Honeywell International (HON) 0.5 $1.5M 7.4k 208.51
SPDR S&P 600 Small CapETF Tr Unit 0.5 $1.4M 14k 99.41
Technology Select Sector SPDR Tr Unit (XLK) 0.4 $1.3M 7.3k 173.87
Merck & Co (MRK) 0.4 $1.3M 16k 76.64
Abbvie (ABBV) 0.4 $1.2M 8.6k 135.40
Prudential Financial (PRU) 0.4 $1.2M 11k 108.24
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 103.16
Cisco Systems (CSCO) 0.4 $1.1M 18k 63.37
PPG Industries (PPG) 0.4 $1.1M 6.4k 172.44
Wal-Mart Stores (WMT) 0.4 $1.1M 7.4k 144.69
iShares Russell 2000 ETF Tr Unit (IWM) 0.4 $1.0M 4.6k 222.45
Boeing Company (BA) 0.4 $1.0M 5.1k 201.32
Converge Technology Solutions (CTSDF) 0.3 $965k 112k 8.61
iShares MSCI Emerging Markets Tr Unit (EEM) 0.3 $939k 19k 48.85
Becton, Dickinson and (BDX) 0.3 $930k 3.7k 251.48
Vanguard Total Stock Market ET Tr Unit (VTI) 0.3 $928k 3.8k 241.44
Bristol Myers Squibb (BMY) 0.3 $895k 14k 62.35
iShares MSCI EAFE ETF Tr Unit (EFA) 0.3 $892k 11k 78.68
Health Care Select Sector SPDR Tr Unit (XLV) 0.3 $883k 6.3k 140.89
Invesco QQQ Trust Srs 1 Tr Unit (QQQ) 0.3 $843k 2.1k 397.85
Abbott Laboratories (ABT) 0.3 $838k 6.0k 140.74
iShares Core Dividend Growth E Tr Unit (DGRO) 0.3 $813k 15k 55.58
Pinnacle West Capital Corporation (PNW) 0.3 $799k 11k 70.59
Nike (NKE) 0.3 $785k 4.7k 166.67
Duke Energy (DUK) 0.3 $775k 7.4k 104.90
Texas Instruments Incorporated (TXN) 0.3 $761k 4.0k 188.47
Intuit (INTU) 0.2 $717k 1.1k 643.22
Philip Morris International (PM) 0.2 $696k 7.3k 95.00
O'reilly Automotive (ORLY) 0.2 $687k 972.00 706.23
Intel Corporation (INTC) 0.2 $672k 13k 51.50
Real Estate Select Sector SPDR Tr Unit (XLRE) 0.2 $663k 13k 51.81
Communication Services Sector Tr Unit (XLC) 0.2 $658k 8.5k 77.68
American Tower Reit (AMT) 0.2 $644k 2.2k 292.50
Amgen (AMGN) 0.2 $614k 2.7k 224.97
Fidelity MSCI Health Care Inde Tr Unit (FHLC) 0.2 $606k 8.8k 68.66
iShares Core S&P Small-Cap ETF Tr Unit (IJR) 0.2 $600k 5.2k 114.52
NVR (NVR) 0.2 $591k 100.00 5908.87
Fidelity MSCI Consumer Discret Tr Unit (FDIS) 0.2 $577k 6.5k 88.28
Applied Materials (AMAT) 0.2 $567k 3.6k 157.36
Lowe's Companies (LOW) 0.2 $528k 2.0k 258.48
Taiwan Semiconductor Mfg (TSM) 0.2 $509k 4.2k 120.31
Extra Space Storage (EXR) 0.2 $505k 2.2k 226.73
Vanguard High Dividend Yield E Tr Unit (VYM) 0.2 $499k 4.5k 112.11
Yum! Brands (YUM) 0.2 $493k 3.6k 138.86
iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) 0.2 $490k 6.7k 73.09
Tesla Motors (TSLA) 0.2 $487k 461.00 1056.78
SPDR S&P Biotech ETF Tr Unit (XBI) 0.2 $485k 4.3k 111.96
Consumer Discretionary Select Tr Unit (XLY) 0.2 $480k 2.4k 204.44
iShares Core S&P Mid-Cap ETF Tr Unit (IJH) 0.2 $462k 1.6k 283.08
Adobe Systems Incorporated (ADBE) 0.2 $459k 809.00 567.06
3M Company (MMM) 0.2 $452k 2.5k 177.63
Berkshire Hathaway (BRK.A) 0.2 $451k 1.00 450662.00
Twilio Inc cl a (TWLO) 0.2 $440k 1.7k 263.34
At&t (T) 0.2 $439k 18k 24.60
PNC Financial Services (PNC) 0.1 $416k 2.1k 200.52
Coca-Cola Company (KO) 0.1 $414k 7.0k 59.21
Public Storage (PSA) 0.1 $406k 1.1k 374.56
Starbucks Corporation (SBUX) 0.1 $406k 3.5k 116.97
Vanguard FTSE Emerging Markets Tr Unit (VWO) 0.1 $404k 8.2k 49.46
Anthem (ELV) 0.1 $392k 845.00 463.54
Eli Lilly & Co. (LLY) 0.1 $377k 1.4k 276.22
Marathon Petroleum Corp (MPC) 0.1 $351k 5.5k 63.99
Albemarle Corporation (ALB) 0.1 $351k 1.5k 233.77
Enterprise Products Partners (EPD) 0.1 $341k 16k 21.96
Simon Property (SPG) 0.1 $339k 2.1k 159.77
Fidelity MSCI Industrials Inde Tr Unit (FIDU) 0.1 $331k 5.9k 56.20
Micron Technology (MU) 0.1 $330k 3.5k 93.15
Consumer Staples Select Sector Tr Unit (XLP) 0.1 $328k 4.3k 77.11
Arista Networks (ANET) 0.1 $316k 2.2k 143.75
iShares Core S&P U.S. Growth E Tr Unit (IUSG) 0.1 $316k 2.7k 115.64
Welltower Inc Com reit (WELL) 0.1 $316k 3.7k 85.77
Vanguard Mid-Cap Value ETF Tr Unit (VOE) 0.1 $315k 2.1k 150.33
Travelers Companies (TRV) 0.1 $300k 1.9k 156.43
Cummins (CMI) 0.1 $299k 1.4k 218.14
Norfolk Southern (NSC) 0.1 $298k 1.0k 297.71
Vanguard FTSE All-World ex-US Tr Unit (VEU) 0.1 $297k 4.8k 61.28
Coinbase Global (COIN) 0.1 $294k 1.2k 252.37
Medtronic (MDT) 0.1 $293k 2.8k 103.45
Citizens Financial (CFG) 0.1 $284k 6.0k 47.25
V.F. Corporation (VFC) 0.1 $282k 3.9k 73.22
Marriott International (MAR) 0.1 $279k 1.7k 165.24
Lennar Corporation (LEN.B) 0.1 $277k 2.9k 95.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $276k 2.0k 140.37
Wells Fargo & Company (WFC) 0.1 $266k 5.5k 47.98
Colgate-Palmolive Company (CL) 0.1 $262k 3.1k 85.34
Clorox Company (CLX) 0.1 $255k 1.5k 174.36
Blackstone Group Inc Com Cl A (BX) 0.1 $250k 1.9k 129.39
Sixth Street Specialty Lending (TSLX) 0.1 $243k 10k 23.39
BlackRock (BLK) 0.1 $240k 262.00 915.56
Mettler-Toledo International (MTD) 0.1 $239k 141.00 1697.21
Carrier Global Corporation (CARR) 0.1 $236k 4.4k 54.24
Eaton (ETN) 0.1 $233k 1.4k 172.82
Danaher Corporation (DHR) 0.1 $233k 707.00 329.01
Advanced Micro Devices (AMD) 0.1 $230k 1.6k 143.90
Phillips 66 (PSX) 0.1 $226k 3.1k 72.46
Palo Alto Networks (PANW) 0.1 $219k 394.00 556.76
Republic Services (RSG) 0.1 $216k 1.6k 139.45
Dominion Resources (D) 0.1 $210k 2.7k 78.56
Agilent Technologies Inc C ommon (A) 0.1 $209k 1.3k 159.65
Novartis (NVS) 0.1 $209k 2.4k 87.47
Ross Stores (ROST) 0.1 $206k 1.8k 114.28
Marvell Technology (MRVL) 0.1 $204k 2.3k 87.49
Ameriprise Financial (AMP) 0.1 $202k 669.00 301.66
Energy Transfer Equity (ET) 0.0 $120k 15k 8.23
Banco Santander (SAN) 0.0 $35k 11k 3.29
Tilt Holdings 0.0 $17k 61k 0.28
Micromem Technologies (MMTIF) 0.0 $2.1k 40k 0.05
Vectrix Corp 0.0 $295.000000 30k 0.01