Whalerock Point Partners as of Dec. 31, 2022
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 144 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $19M | 147k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.1 | $13M | 52k | 239.82 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.8M | 111k | 88.23 | |
| Visa (V) | 4.0 | $9.8M | 47k | 207.76 | |
| Pepsi (PEP) | 3.3 | $8.0M | 44k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.7M | 50k | 134.10 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.6M | 37k | 176.65 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $6.2M | 11k | 550.71 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $6.1M | 20k | 308.90 | |
| Bank of America Corporation (BAC) | 2.3 | $5.6M | 170k | 33.12 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.3M | 12k | 456.48 | |
| UnitedHealth (UNH) | 2.1 | $5.3M | 9.9k | 530.16 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.8M | 33k | 146.14 | |
| Amazon (AMZN) | 2.0 | $4.8M | 57k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.6M | 42k | 110.30 | |
| Home Depot (HD) | 1.9 | $4.6M | 15k | 315.86 | |
| MasterCard Incorporated (MA) | 1.8 | $4.4M | 13k | 347.73 | |
| McDonald's Corporation (MCD) | 1.8 | $4.4M | 17k | 263.53 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.3M | 21k | 207.07 | |
| Target Corporation (TGT) | 1.7 | $4.1M | 28k | 149.04 | |
| Chevron Corporation (CVX) | 1.5 | $3.8M | 21k | 179.49 | |
| iShares Core S&P 500 ETF Tr Unit (IVV) | 1.5 | $3.8M | 9.8k | 384.20 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.4M | 34k | 100.92 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.4M | 6.9k | 486.49 | |
| TJX Companies (TJX) | 1.3 | $3.3M | 41k | 79.60 | |
| Estee Lauder Companies (EL) | 1.3 | $3.2M | 13k | 248.10 | |
| Automatic Data Processing (ADP) | 1.3 | $3.1M | 13k | 238.86 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 34k | 86.88 | |
| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.2 | $2.8M | 8.1k | 351.32 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 18k | 151.56 | |
| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 1.1 | $2.6M | 5.8k | 442.79 | |
| American Electric Power Company (AEP) | 1.0 | $2.6M | 27k | 94.95 | |
| Nextera Energy (NEE) | 1.0 | $2.5M | 30k | 83.60 | |
| Caterpillar (CAT) | 1.0 | $2.5M | 10k | 239.56 | |
| Pfizer (PFE) | 1.0 | $2.4M | 48k | 51.24 | |
| Deere & Company (DE) | 0.9 | $2.3M | 5.4k | 428.76 | |
| salesforce (CRM) | 0.9 | $2.1M | 16k | 132.59 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 53k | 39.40 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 18k | 110.95 | |
| Honeywell International (HON) | 0.7 | $1.8M | 8.5k | 214.30 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 49k | 34.97 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 10k | 161.61 | |
| Prudential Financial (PRU) | 0.6 | $1.6M | 16k | 99.46 | |
| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.6 | $1.4M | 15k | 94.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 16k | 88.73 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $1.3M | 3.4k | 382.43 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 13k | 93.19 | |
| SPDR S&P 600 Small CapETF Tr Unit | 0.5 | $1.1M | 14k | 82.21 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 9.2k | 120.34 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 22k | 47.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 7.4k | 141.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1000k | 14k | 71.95 | |
| Boeing Company (BA) | 0.4 | $984k | 5.2k | 190.49 | |
| Philip Morris International (PM) | 0.4 | $936k | 9.2k | 101.21 | |
| Becton, Dickinson and (BDX) | 0.4 | $921k | 3.6k | 254.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $905k | 5.5k | 165.22 | |
| Duke Energy (DUK) | 0.4 | $889k | 8.6k | 102.99 | |
| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $874k | 7.0k | 124.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $861k | 11k | 76.04 | |
| Health Care Select Sector SPDR Tr Unit (XLV) | 0.3 | $851k | 6.3k | 135.85 | |
| O'reilly Automotive (ORLY) | 0.3 | $820k | 972.00 | 844.03 | |
| Abbott Laboratories (ABT) | 0.3 | $813k | 7.4k | 109.79 | |
| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.3 | $801k | 16k | 50.00 | |
| iShares Russell 2000 ETF Tr Unit (IWM) | 0.3 | $759k | 4.4k | 174.36 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $756k | 6.5k | 116.39 | |
| Nike (NKE) | 0.3 | $736k | 6.3k | 117.01 | |
| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.3 | $720k | 19k | 37.90 | |
| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.3 | $693k | 3.6k | 191.19 | |
| PPG Industries (PPG) | 0.3 | $666k | 5.3k | 125.74 | |
| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.3 | $640k | 9.8k | 65.64 | |
| Amgen (AMGN) | 0.2 | $598k | 2.3k | 262.64 | |
| Paypal Holdings (PYPL) | 0.2 | $577k | 8.1k | 71.22 | |
| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.2 | $549k | 8.6k | 63.98 | |
| Trex Company (TREX) | 0.2 | $515k | 12k | 42.33 | |
| Danaher Corporation (DHR) | 0.2 | $512k | 1.9k | 265.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $510k | 1.4k | 365.84 | |
| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.2 | $482k | 4.5k | 108.21 | |
| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.2 | $473k | 13k | 36.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | |
| Lowe's Companies (LOW) | 0.2 | $466k | 2.3k | 199.24 | |
| American Tower Reit (AMT) | 0.2 | $466k | 2.2k | 211.86 | |
| NVR (NVR) | 0.2 | $461k | 100.00 | 4612.58 | |
| Yum! Brands (YUM) | 0.2 | $455k | 3.6k | 128.08 | |
| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.2 | $448k | 1.7k | 266.28 | |
| Intuit (INTU) | 0.2 | $446k | 1.1k | 389.22 | |
| Coca-Cola Company (KO) | 0.2 | $444k | 7.0k | 63.61 | |
| Anthem (ELV) | 0.2 | $434k | 845.00 | 512.97 | |
| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.2 | $426k | 4.5k | 94.65 | |
| Communication Services Sector Tr Unit (XLC) | 0.2 | $407k | 8.5k | 47.99 | |
| Applied Materials (AMAT) | 0.2 | $406k | 4.2k | 97.38 | |
| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.2 | $395k | 1.6k | 241.89 | |
| Converge Technology Solutions (CTSDF) | 0.2 | $380k | 112k | 3.39 | |
| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.2 | $378k | 6.7k | 56.48 | |
| Enterprise Products Partners (EPD) | 0.2 | $375k | 16k | 24.12 | |
| Pioneer Natural Resources (PXD) | 0.1 | $364k | 1.6k | 228.39 | |
| Travelers Companies (TRV) | 0.1 | $359k | 1.9k | 187.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $341k | 3.4k | 99.20 | |
| Cummins (CMI) | 0.1 | $332k | 1.4k | 242.29 | |
| Extra Space Storage (EXR) | 0.1 | $328k | 2.2k | 147.18 | |
| PNC Financial Services (PNC) | 0.1 | $327k | 2.1k | 157.94 | |
| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $327k | 4.4k | 74.55 | |
| Albemarle Corporation (ALB) | 0.1 | $325k | 1.5k | 216.86 | |
| Phillips 66 (PSX) | 0.1 | $325k | 3.1k | 104.08 | |
| SPDR S&P Biotech ETF Tr Unit (XBI) | 0.1 | $318k | 3.8k | 83.00 | |
| Intel Corporation (INTC) | 0.1 | $309k | 12k | 26.43 | |
| Public Storage (PSA) | 0.1 | $304k | 1.1k | 280.19 | |
| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $304k | 2.4k | 129.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $300k | 4.0k | 74.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $299k | 889.00 | 336.53 | |
| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $299k | 5.9k | 50.71 | |
| 3M Company (MMM) | 0.1 | $290k | 2.4k | 119.92 | |
| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $284k | 2.1k | 135.24 | |
| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $281k | 5.0k | 56.68 | |
| At&t (T) | 0.1 | $273k | 15k | 18.41 | |
| Arista Networks (ANET) | 0.1 | $267k | 2.2k | 121.35 | |
| Vanguard FTSE Emerging Markets Tr Unit (VWO) | 0.1 | $257k | 6.6k | 38.98 | |
| Vanguard Mid-Cap ETF Tr Unit (VO) | 0.1 | $256k | 1.3k | 203.81 | |
| Marriott International (MAR) | 0.1 | $251k | 1.7k | 148.89 | |
| Simon Property (SPG) | 0.1 | $249k | 2.1k | 117.48 | |
| ConocoPhillips (COP) | 0.1 | $248k | 2.1k | 118.00 | |
| Norfolk Southern (NSC) | 0.1 | $246k | 1.0k | 246.42 | |
| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $243k | 4.8k | 50.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.1k | 78.79 | |
| Palo Alto Networks (PANW) | 0.1 | $242k | 1.7k | 139.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $241k | 3.7k | 65.55 | |
| Cigna Corp (CI) | 0.1 | $241k | 726.00 | 331.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $227k | 2.0k | 115.34 | |
| Schlumberger (SLB) | 0.1 | $222k | 4.2k | 53.46 | |
| Clorox Company (CLX) | 0.1 | $222k | 1.6k | 140.33 | |
| AutoZone (AZO) | 0.1 | $220k | 89.00 | 2466.18 | |
| Energy Select Sector SPDR Fund Tr Unit (XLE) | 0.1 | $217k | 2.5k | 87.49 | |
| Lennar Corporation (LEN.B) | 0.1 | $217k | 2.9k | 74.78 | |
| Novartis (NVS) | 0.1 | $217k | 2.4k | 90.72 | |
| Eaton (ETN) | 0.1 | $212k | 1.4k | 156.95 | |
| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $211k | 2.5k | 84.75 | |
| BlackRock (BLK) | 0.1 | $211k | 298.00 | 708.63 | |
| Ameriprise Financial (AMP) | 0.1 | $208k | 669.00 | 311.37 | |
| Mettler-Toledo International (MTD) | 0.1 | $204k | 141.00 | 1445.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $200k | 2.7k | 74.19 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $185k | 10k | 17.80 | |
| Energy Transfer Equity (ET) | 0.1 | $173k | 15k | 11.87 | |
| Tilt Hldgs (TLLTF) | 0.0 | $2.5k | 61k | 0.04 | |
| Micromem Technologies (MMTIF) | 0.0 | $1.5k | 40k | 0.04 | |
| Vectrix Corp | 0.0 | $295.000000 | 30k | 0.01 |
