Whalerock Point Partners as of Sept. 30, 2022
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $20M | 145k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.2 | $12M | 51k | 232.89 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $11M | 110k | 95.65 | |
| Visa (V) | 3.6 | $8.3M | 47k | 177.64 | |
| Pepsi (PEP) | 3.1 | $7.1M | 44k | 163.27 | |
| Amazon (AMZN) | 2.9 | $6.7M | 59k | 113.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.9M | 36k | 163.36 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.6M | 11k | 507.23 | |
| Costco Wholesale Corporation (COST) | 2.4 | $5.5M | 12k | 472.30 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.2M | 20k | 267.00 | |
| UnitedHealth (UNH) | 2.2 | $5.1M | 10k | 505.02 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.0M | 48k | 104.50 | |
| Bank of America Corporation (BAC) | 2.2 | $5.0M | 165k | 30.20 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.2M | 35k | 121.40 | |
| Target Corporation (TGT) | 1.8 | $4.0M | 27k | 148.37 | |
| Home Depot (HD) | 1.8 | $4.0M | 15k | 275.97 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.0M | 20k | 194.83 | |
| McDonald's Corporation (MCD) | 1.6 | $3.7M | 16k | 230.73 | |
| MasterCard Incorporated (MA) | 1.6 | $3.6M | 13k | 284.36 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 40k | 87.30 | |
| iShares Core S&P 500 ETF Tr Unit (IVV) | 1.5 | $3.5M | 9.7k | 358.62 | |
| Walt Disney Company (DIS) | 1.4 | $3.3M | 35k | 94.34 | |
| Chevron Corporation (CVX) | 1.3 | $3.0M | 21k | 143.68 | |
| Automatic Data Processing (ADP) | 1.3 | $3.0M | 13k | 226.22 | |
| Estee Lauder Companies (EL) | 1.2 | $2.8M | 13k | 215.90 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.7M | 33k | 81.85 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.7M | 6.9k | 386.33 | |
| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.2 | $2.7M | 8.1k | 328.34 | |
| TJX Companies (TJX) | 1.1 | $2.6M | 42k | 62.12 | |
| salesforce (CRM) | 1.1 | $2.6M | 18k | 143.84 | |
| American Electric Power Company (AEP) | 1.0 | $2.3M | 27k | 86.44 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 29k | 78.42 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 18k | 126.25 | |
| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 1.0 | $2.3M | 5.6k | 401.59 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 16k | 135.71 | |
| Pfizer (PFE) | 0.9 | $2.1M | 47k | 43.75 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 53k | 37.98 | |
| Deere & Company (DE) | 0.8 | $1.8M | 5.4k | 333.83 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.7M | 59k | 29.33 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 10k | 164.13 | |
| Fidelity msci info tech i (FTEC) | 0.7 | $1.7M | 19k | 90.91 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 17k | 86.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 15k | 96.17 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 10k | 134.18 | |
| Honeywell International (HON) | 0.6 | $1.3M | 8.1k | 166.94 | |
| Prudential Financial (PRU) | 0.6 | $1.3M | 16k | 85.75 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 14k | 86.07 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 12k | 95.34 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $1.2M | 3.3k | 357.19 | |
| SPDR S&P 600 Small CapETF Tr Unit | 0.5 | $1.0M | 14k | 75.68 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 26k | 39.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $989k | 14k | 71.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $959k | 7.4k | 129.65 | |
| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $834k | 7.0k | 118.72 | |
| Becton, Dickinson and (BDX) | 0.4 | $807k | 3.6k | 222.81 | |
| Duke Energy (DUK) | 0.3 | $791k | 8.5k | 93.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $787k | 5.1k | 154.80 | |
| Health Care Select Sector SPDR Tr Unit (XLV) | 0.3 | $759k | 6.3k | 121.15 | |
| Philip Morris International (PM) | 0.3 | $733k | 8.8k | 82.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $730k | 11k | 64.50 | |
| iShares Russell 2000 ETF Tr Unit (IWM) | 0.3 | $729k | 4.4k | 164.86 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $704k | 16k | 44.49 | |
| O'reilly Automotive (ORLY) | 0.3 | $684k | 972.00 | 703.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $662k | 19k | 34.87 | |
| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.3 | $661k | 3.7k | 179.52 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $645k | 6.5k | 99.37 | |
| PPG Industries (PPG) | 0.3 | $609k | 5.5k | 110.73 | |
| Boeing Company (BA) | 0.3 | $609k | 5.0k | 121.10 | |
| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.3 | $588k | 11k | 56.00 | |
| Abbott Laboratories (ABT) | 0.3 | $576k | 6.0k | 96.71 | |
| Converge Technology Solutions (CTSDF) | 0.2 | $536k | 112k | 4.78 | |
| Trex Company (TREX) | 0.2 | $527k | 12k | 43.92 | |
| Amgen (AMGN) | 0.2 | $503k | 2.2k | 225.46 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $495k | 8.6k | 57.66 | |
| Danaher Corporation (DHR) | 0.2 | $475k | 1.8k | 258.15 | |
| American Tower Reit (AMT) | 0.2 | $473k | 2.2k | 214.90 | |
| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.2 | $461k | 13k | 36.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $451k | 1.4k | 323.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $449k | 1.7k | 267.10 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.2 | $440k | 14k | 30.82 | |
| Lowe's Companies (LOW) | 0.2 | $440k | 2.3k | 187.95 | |
| Intuit (INTU) | 0.2 | $432k | 1.1k | 387.44 | |
| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.2 | $423k | 4.5k | 94.99 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $406k | 1.00 | 406000.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $406k | 8.5k | 47.91 | |
| NVR (NVR) | 0.2 | $399k | 100.00 | 3990.00 | |
| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.2 | $399k | 4.6k | 87.17 | |
| Albemarle Corporation (ALB) | 0.2 | $397k | 1.5k | 264.67 | |
| Nike (NKE) | 0.2 | $391k | 4.7k | 83.01 | |
| Coca-Cola Company (KO) | 0.2 | $391k | 7.0k | 55.99 | |
| Tesla Motors (TSLA) | 0.2 | $385k | 1.5k | 265.15 | |
| Extra Space Storage (EXR) | 0.2 | $384k | 2.2k | 172.58 | |
| Anthem (ELV) | 0.2 | $384k | 845.00 | 454.44 | |
| Yum! Brands (YUM) | 0.2 | $378k | 3.6k | 106.48 | |
| Enterprise Products Partners (EPD) | 0.2 | $370k | 16k | 23.80 | |
| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.2 | $358k | 1.6k | 219.23 | |
| SPDR S&P Biotech ETF Tr Unit (XBI) | 0.2 | $343k | 4.3k | 79.21 | |
| Pioneer Natural Resources (PXD) | 0.1 | $340k | 1.6k | 216.56 | |
| Intel Corporation (INTC) | 0.1 | $336k | 13k | 25.76 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $335k | 2.4k | 142.55 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $327k | 6.7k | 48.81 | |
| Public Storage (PSA) | 0.1 | $318k | 1.1k | 293.09 | |
| PNC Financial Services (PNC) | 0.1 | $310k | 2.1k | 149.54 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $301k | 5.0k | 60.81 | |
| Applied Materials (AMAT) | 0.1 | $295k | 3.6k | 81.94 | |
| Travelers Companies (TRV) | 0.1 | $293k | 1.9k | 153.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $292k | 3.5k | 84.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $290k | 4.2k | 68.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $284k | 4.3k | 66.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $283k | 3.4k | 83.83 | |
| Cummins (CMI) | 0.1 | $279k | 1.4k | 203.35 | |
| Vanguard FTSE Emerging Markets Tr Unit (VWO) | 0.1 | $274k | 7.5k | 36.54 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $257k | 5.9k | 43.63 | |
| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $255k | 2.1k | 121.60 | |
| Phillips 66 (PSX) | 0.1 | $252k | 3.1k | 80.80 | |
| 3M Company (MMM) | 0.1 | $252k | 2.3k | 110.43 | |
| Arista Networks (ANET) | 0.1 | $248k | 2.2k | 112.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 6.0k | 40.23 | |
| At&t (T) | 0.1 | $238k | 16k | 15.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $238k | 864.00 | 275.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $237k | 3.7k | 64.40 | |
| Marriott International (MAR) | 0.1 | $237k | 1.7k | 140.40 | |
| Dominion Resources (D) | 0.1 | $218k | 3.2k | 69.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 3.1k | 70.24 | |
| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $215k | 4.8k | 44.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $212k | 2.0k | 107.72 | |
| Republic Services (RSG) | 0.1 | $211k | 1.6k | 136.13 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 1.0k | 210.00 | |
| Citizens Financial (CFG) | 0.1 | $206k | 6.0k | 34.33 | |
| ConocoPhillips (COP) | 0.1 | $205k | 2.0k | 102.50 | |
| Clorox Company (CLX) | 0.1 | $203k | 1.6k | 128.48 | |
| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $202k | 2.5k | 79.47 | |
| Cigna Corp (CI) | 0.1 | $201k | 726.00 | 276.86 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $170k | 10k | 16.39 | |
| Energy Transfer Equity (ET) | 0.1 | $161k | 15k | 11.03 | |
| Tilt Hldgs (TLLTF) | 0.0 | $8.0k | 61k | 0.13 | |
| Micromem Technologies (MMTIF) | 0.0 | $2.0k | 40k | 0.05 | |
| Vectrix Corp | 0.0 | $0 | 30k | 0.00 |
