Whalerock Point Partners as of June 30, 2022
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 137 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $20M | 144k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.5 | $13M | 50k | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $12M | 5.4k | 2179.29 | |
| Visa (V) | 3.9 | $9.2M | 47k | 196.88 | |
| Pepsi (PEP) | 3.0 | $7.1M | 43k | 166.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.1M | 35k | 177.52 | |
| Amazon (AMZN) | 2.6 | $6.1M | 57k | 106.22 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $6.0M | 11k | 543.28 | |
| Costco Wholesale Corporation (COST) | 2.4 | $5.6M | 12k | 479.25 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.4M | 48k | 112.62 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.2M | 19k | 273.04 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.1M | 34k | 151.59 | |
| Bank of America Corporation (BAC) | 2.2 | $5.1M | 164k | 31.13 | |
| UnitedHealth (UNH) | 2.1 | $5.0M | 9.7k | 513.62 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.3M | 20k | 213.28 | |
| Home Depot (HD) | 1.7 | $4.0M | 14k | 274.25 | |
| MasterCard Incorporated (MA) | 1.7 | $3.9M | 12k | 315.47 | |
| McDonald's Corporation (MCD) | 1.6 | $3.9M | 16k | 246.89 | |
| Target Corporation (TGT) | 1.6 | $3.7M | 26k | 141.22 | |
| iShares Core S&P 500 ETF Tr Unit (IVV) | 1.5 | $3.4M | 9.1k | 379.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 40k | 85.64 | |
| Verizon Communications (VZ) | 1.4 | $3.4M | 66k | 50.75 | |
| Estee Lauder Companies (EL) | 1.4 | $3.3M | 13k | 254.68 | |
| Walt Disney Company (DIS) | 1.4 | $3.2M | 34k | 94.41 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.2M | 33k | 96.12 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 20k | 144.78 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.9M | 6.7k | 429.96 | |
| salesforce (CRM) | 1.2 | $2.8M | 17k | 165.02 | |
| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.2 | $2.8M | 8.1k | 346.81 | |
| Automatic Data Processing (ADP) | 1.2 | $2.8M | 13k | 210.05 | |
| American Electric Power Company (AEP) | 1.1 | $2.6M | 27k | 95.95 | |
| Facebook Inc cl a (META) | 1.1 | $2.5M | 16k | 161.22 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 17k | 143.77 | |
| Pfizer (PFE) | 1.0 | $2.4M | 46k | 52.43 | |
| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 1.0 | $2.3M | 5.6k | 413.46 | |
| TJX Companies (TJX) | 1.0 | $2.3M | 42k | 55.85 | |
| Nextera Energy (NEE) | 0.9 | $2.2M | 28k | 77.48 | |
| Caterpillar (CAT) | 0.8 | $1.9M | 10k | 178.78 | |
| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.8 | $1.8M | 19k | 96.50 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 45k | 39.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 757.00 | 2187.58 | |
| Deere & Company (DE) | 0.7 | $1.6M | 5.4k | 299.44 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 17k | 91.20 | |
| Prudential Financial (PRU) | 0.6 | $1.4M | 15k | 95.70 | |
| Honeywell International (HON) | 0.6 | $1.4M | 7.9k | 173.74 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 8.9k | 153.15 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $1.2M | 3.3k | 377.28 | |
| SPDR S&P 600 Small CapETF Tr Unit | 0.5 | $1.1M | 14k | 80.06 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 12k | 92.63 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 14k | 77.00 | |
| Paypal Holdings (PYPL) | 0.4 | $984k | 14k | 69.84 | |
| Cisco Systems (CSCO) | 0.4 | $951k | 22k | 42.65 | |
| Becton, Dickinson and (BDX) | 0.4 | $905k | 3.7k | 246.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $899k | 7.4k | 121.54 | |
| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $893k | 7.0k | 127.12 | |
| Duke Energy (DUK) | 0.4 | $837k | 7.8k | 107.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $828k | 11k | 73.16 | |
| Health Care Select Sector SPDR Tr Unit (XLV) | 0.3 | $803k | 6.3k | 128.17 | |
| Philip Morris International (PM) | 0.3 | $793k | 8.0k | 98.77 | |
| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.3 | $761k | 19k | 40.08 | |
| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.3 | $754k | 16k | 47.66 | |
| iShares Russell 2000 ETF Tr Unit (IWM) | 0.3 | $750k | 4.4k | 169.26 | |
| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.3 | $725k | 3.8k | 188.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $698k | 4.5k | 153.61 | |
| Boeing Company (BA) | 0.3 | $688k | 5.0k | 136.81 | |
| PPG Industries (PPG) | 0.3 | $663k | 5.8k | 114.31 | |
| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.3 | $656k | 11k | 62.48 | |
| Trex Company (TREX) | 0.3 | $653k | 12k | 54.42 | |
| Abbott Laboratories (ABT) | 0.3 | $647k | 6.0k | 108.63 | |
| O'reilly Automotive (ORLY) | 0.3 | $614k | 972.00 | 631.69 | |
| American Tower Reit (AMT) | 0.2 | $563k | 2.2k | 255.79 | |
| Amgen (AMGN) | 0.2 | $543k | 2.2k | 243.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $534k | 6.5k | 82.27 | |
| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.2 | $523k | 13k | 40.86 | |
| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.2 | $521k | 8.6k | 60.69 | |
| Intel Corporation (INTC) | 0.2 | $488k | 13k | 37.42 | |
| Nike (NKE) | 0.2 | $481k | 4.7k | 102.12 | |
| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.2 | $471k | 1.7k | 280.19 | |
| Communication Services Sector Tr Unit (XLC) | 0.2 | $460k | 8.5k | 54.28 | |
| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.2 | $453k | 4.5k | 101.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $452k | 1.4k | 324.25 | |
| Converge Technology Solutions (CTSDF) | 0.2 | $446k | 112k | 3.98 | |
| Coca-Cola Company (KO) | 0.2 | $439k | 7.0k | 62.87 | |
| Intuit (INTU) | 0.2 | $430k | 1.1k | 385.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 | |
| Anthem (ELV) | 0.2 | $408k | 845.00 | 482.84 | |
| Yum! Brands (YUM) | 0.2 | $403k | 3.6k | 113.52 | |
| NVR (NVR) | 0.2 | $400k | 100.00 | 4000.00 | |
| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.2 | $399k | 4.3k | 92.49 | |
| Lowe's Companies (LOW) | 0.2 | $383k | 2.2k | 174.81 | |
| Extra Space Storage (EXR) | 0.2 | $379k | 2.2k | 170.34 | |
| Enterprise Products Partners (EPD) | 0.2 | $379k | 16k | 24.38 | |
| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.2 | $369k | 1.6k | 225.96 | |
| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.2 | $366k | 6.7k | 54.63 | |
| At&t (T) | 0.2 | $364k | 17k | 20.98 | |
| Danaher Corporation (DHR) | 0.2 | $357k | 1.4k | 253.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $346k | 4.2k | 81.74 | |
| Public Storage (PSA) | 0.1 | $339k | 1.1k | 312.44 | |
| Applied Materials (AMAT) | 0.1 | $328k | 3.6k | 91.11 | |
| PNC Financial Services (PNC) | 0.1 | $327k | 2.1k | 157.74 | |
| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $327k | 5.5k | 58.93 | |
| Tesla Motors (TSLA) | 0.1 | $326k | 484.00 | 673.55 | |
| Travelers Companies (TRV) | 0.1 | $324k | 1.9k | 169.19 | |
| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $323k | 2.4k | 137.45 | |
| SPDR S&P Biotech ETF Tr Unit (XBI) | 0.1 | $322k | 4.3k | 74.36 | |
| Albemarle Corporation (ALB) | 0.1 | $313k | 1.5k | 208.67 | |
| Pioneer Natural Resources (PXD) | 0.1 | $312k | 1.4k | 222.86 | |
| Vanguard FTSE Emerging Markets Tr Unit (VWO) | 0.1 | $312k | 7.5k | 41.61 | |
| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $307k | 4.3k | 72.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $303k | 3.7k | 82.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $296k | 809.00 | 365.88 | |
| 3M Company (MMM) | 0.1 | $295k | 2.3k | 129.27 | |
| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $272k | 2.1k | 129.71 | |
| Cummins (CMI) | 0.1 | $266k | 1.4k | 193.88 | |
| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $266k | 5.9k | 45.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $265k | 3.5k | 76.39 | |
| Phillips 66 (PSX) | 0.1 | $256k | 3.1k | 82.08 | |
| Medtronic (MDT) | 0.1 | $254k | 2.8k | 89.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $246k | 3.1k | 80.00 | |
| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $242k | 4.8k | 49.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $237k | 6.0k | 39.24 | |
| Marriott International (MAR) | 0.1 | $230k | 1.7k | 136.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $229k | 2.0k | 116.36 | |
| Norfolk Southern (NSC) | 0.1 | $227k | 1.0k | 227.00 | |
| Clorox Company (CLX) | 0.1 | $223k | 1.6k | 141.14 | |
| Citizens Financial (CFG) | 0.1 | $214k | 6.0k | 35.67 | |
| Dominion Resources (D) | 0.1 | $213k | 2.7k | 79.86 | |
| Arista Networks (ANET) | 0.1 | $206k | 2.2k | 93.64 | |
| Republic Services (RSG) | 0.1 | $203k | 1.6k | 130.97 | |
| Novartis (NVS) | 0.1 | $202k | 2.4k | 84.52 | |
| Simon Property (SPG) | 0.1 | $201k | 2.1k | 94.86 | |
| Wp Carey (WPC) | 0.1 | $201k | 2.4k | 82.89 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $192k | 10k | 18.51 | |
| Energy Transfer Equity (ET) | 0.1 | $146k | 15k | 10.00 | |
| Tilt Holdings | 0.0 | $10k | 61k | 0.16 | |
| Micromem Technologies (MMTIF) | 0.0 | $1.0k | 40k | 0.03 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 |
