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WHALEROCK POINT PARTNERS LLC |
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PROVIDENCE |
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RI |
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02903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$27,976,000 |
145,308 |
8.67% |
2,610,000 |
-2,847 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$19,777,000 |
52,592 |
6.13% |
2,834,000 |
-1,068 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$16,620,000 |
33,560 |
5.15% |
2,017,000 |
-10 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$15,512,000 |
111,048 |
4.81% |
767,000 |
-1,630 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$12,422,000 |
47,712 |
3.85% |
1,331,000 |
-507 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$9,557,000 |
62,901 |
2.96% |
1,542,000 |
-152 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$8,130,000 |
47,796 |
2.52% |
945,000 |
-1,748 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$175.58 |
$7,876,000 |
46,376 |
2.44% |
-67,000 |
-505 |
0.003 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$729.18 |
$7,863,000 |
11,912 |
2.44% |
971,000 |
-287 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$7,342,000 |
20,586 |
2.27% |
-3,000 |
-381 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$573.60 |
$6,601,000 |
12,436 |
2.04% |
340,000 |
67 |
0.003 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$6,070,000 |
11,530 |
1.88% |
141,000 |
-229 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.42 |
$5,550,000 |
13,013 |
1.72% |
312,000 |
-216 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$5,550,000 |
35,411 |
1.72% |
-196,000 |
-1,479 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$5,227,000 |
15,083 |
1.62% |
593,000 |
-252 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$242.79 |
$5,137,000 |
20,914 |
1.59% |
727,000 |
-745 |
0.003 |
Railroads |
|
|
MCD |
McDonalds Corp |
17 |
- |
$273.09 |
$5,104,000 |
17,214 |
1.58% |
505,000 |
-243 |
0.002 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$5,079,000 |
10,634 |
1.57% |
421,000 |
-213 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.83 |
$4,964,000 |
147,424 |
1.54% |
444,000 |
-17,671 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$4,565,000 |
45,663 |
1.41% |
-657,000 |
1,251 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$4,179,000 |
11,807 |
1.29% |
1,242,000 |
2,025 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$4,161,000 |
15,814 |
1.29% |
945,000 |
-45 |
0.002 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$96.36 |
$3,701,000 |
39,453 |
1.15% |
-2,000 |
-2,205 |
0.003 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$467.21 |
$3,468,000 |
7,940 |
1.07% |
237,000 |
-288 |
0.001 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
25 |
New |
$1,156.00 |
$3,457,000 |
2,868 |
1.07% |
3,457,000 |
2,868 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$461.29 |
$3,383,000 |
7,464 |
1.05% |
185,000 |
-355 |
0.003 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
27 |
- |
$164.74 |
$3,377,000 |
23,715 |
1.05% |
755,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.89 |
$3,251,000 |
21,798 |
1.01% |
-514,000 |
-530 |
0.001 |
Integrated Oil & Gas |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
29 |
New |
$1,155.00 |
$3,189,000 |
2,667 |
0.99% |
3,189,000 |
2,667 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$343.38 |
$3,176,000 |
10,742 |
0.98% |
290,000 |
170 |
0.002 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$3,162,000 |
37,580 |
0.98% |
310,000 |
-2,048 |
0.003 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$243.07 |
$3,134,000 |
13,453 |
0.97% |
-110,000 |
-29 |
0.003 |
Business Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$529.38 |
$2,968,000 |
5,849 |
0.92% |
297,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.73 |
$2,897,000 |
32,083 |
0.9% |
24,000 |
-3,368 |
0.002 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$2,765,000 |
18,869 |
0.86% |
14,000 |
10 |
0.001 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$2,300,000 |
16,322 |
0.71% |
148,000 |
0 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$291.42 |
$2,287,000 |
7,756 |
0.71% |
1,573,000 |
4,710 |
0.003 |
Networking & Communic... |
|
|
DE |
Deere & Co |
38 |
- |
$393.33 |
$2,266,000 |
5,668 |
0.7% |
167,000 |
106 |
0.002 |
Farm & Construction M... |
|
|
AEP |
American Electric Power Co Inc |
39 |
- |
$85.26 |
$2,204,000 |
27,139 |
0.68% |
163,000 |
0 |
0.005 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$2,077,000 |
47,371 |
0.64% |
-97,000 |
-1,650 |
0.001 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,988,000 |
18,235 |
0.62% |
111,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
42 |
- |
$65.99 |
$1,930,000 |
31,772 |
0.6% |
16,000 |
-1,640 |
0.002 |
Electric Utilities |
|
|
FTEC |
Fidelity Msci Information T... |
43 |
- |
$149.88 |
$1,849,000 |
12,874 |
0.57% |
119,000 |
-1,195 |
0.026 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.68 |
$1,794,000 |
47,586 |
0.56% |
163,000 |
-2,744 |
0.001 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.62 |
$1,691,000 |
10,914 |
0.52% |
64,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.45 |
$1,683,000 |
8,026 |
0.52% |
53,000 |
-799 |
0.001 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
47 |
- |
$110.50 |
$1,677,000 |
16,167 |
0.52% |
114,000 |
-300 |
0.004 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$508.26 |
$1,663,000 |
3,499 |
0.52% |
177,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.16 |
$1,489,000 |
9,446 |
0.46% |
-22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
50 |
- |
$167.22 |
$1,425,000 |
5,468 |
0.44% |
451,000 |
386 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$1,417,000 |
28,044 |
0.44% |
124,000 |
4,000 |
0.001 |
Networking & Communic... |
|
|
EL |
Estee Lauder Companies Inc |
52 |
- |
$147.36 |
$1,362,000 |
9,310 |
0.42% |
-538,000 |
-3,835 |
0.004 |
Personal Products |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.40 |
$1,360,000 |
47,251 |
0.42% |
-237,000 |
-908 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$199.83 |
$1,338,000 |
6,950 |
0.41% |
186,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
55 |
- |
$41.11 |
$1,293,000 |
30,643 |
0.4% |
162,000 |
0 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
56 |
- |
$56.34 |
$1,263,000 |
23,473 |
0.39% |
163,000 |
1,268 |
0.008 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
57 |
- |
$133.47 |
$1,185,000 |
7,394 |
0.37% |
408,000 |
1,000 |
0.006 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$177.48 |
$1,101,000 |
6,459 |
0.34% |
80,000 |
41 |
0.001 |
Semiconductor- Broad... |
|
|
TREX |
Trex Co Inc |
59 |
- |
$90.53 |
$1,008,000 |
12,175 |
0.31% |
258,000 |
0 |
0.011 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
60 |
- |
$95.02 |
$980,000 |
10,416 |
0.3% |
14,000 |
-17 |
0.001 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$97.71 |
$978,000 |
10,077 |
0.3% |
98,000 |
105 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$733.51 |
$969,000 |
1,663 |
0.3% |
172,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$1,043.93 |
$932,000 |
981 |
0.29% |
40,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$198.39 |
$900,000 |
6,063 |
0.28% |
-93,000 |
-500 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$477.56 |
$885,000 |
1,483 |
0.27% |
157,000 |
55 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.18 |
$864,000 |
10,936 |
0.27% |
39,000 |
-885 |
0.001 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$251.78 |
$857,000 |
3,612 |
0.27% |
88,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$826,000 |
7,506 |
0.26% |
89,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
PNW |
Pinnacle West Capital Corp |
69 |
- |
$73.69 |
$814,000 |
11,326 |
0.25% |
-21,000 |
0 |
0.01 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$139.96 |
$809,000 |
5,933 |
0.25% |
-20,000 |
-505 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
71 |
- |
$246.58 |
$779,000 |
3,369 |
0.24% |
-31,000 |
105 |
0 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
72 |
- |
$130.16 |
$778,000 |
5,201 |
0.24% |
103,000 |
0 |
0.002 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$198.36 |
$773,000 |
3,849 |
0.24% |
4,000 |
-502 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$41.17 |
$763,000 |
18,986 |
0.24% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
75 |
- |
$636.55 |
$735,000 |
1,176 |
0.23% |
134,000 |
0 |
0.002 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$77.96 |
$735,000 |
9,750 |
0.23% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
77 |
- |
$7,647.04 |
$700,000 |
100 |
0.22% |
104,000 |
0 |
0.003 |
Residential Construct... |
|
|
NKE |
Nike Inc B |
78 |
- |
$94.12 |
$700,000 |
6,446 |
0.22% |
84,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$203.38 |
$693,000 |
4,275 |
0.21% |
101,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$431.00 |
$688,000 |
1,681 |
0.21% |
86,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
81 |
- |
$80.11 |
$633,000 |
8,707 |
0.2% |
62,000 |
0 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$231.55 |
$623,000 |
2,557 |
0.19% |
-316,000 |
-1,075 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$269.98 |
$618,000 |
2,147 |
0.19% |
-13,000 |
-200 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.85 |
$614,000 |
11,976 |
0.19% |
-207,000 |
-2,171 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$105.65 |
$606,000 |
5,598 |
0.19% |
182,000 |
1,100 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$568,000 |
11,301 |
0.18% |
166,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$229.87 |
$563,000 |
2,530 |
0.17% |
58,000 |
100 |
0 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$606,920.00 |
$543,000 |
1 |
0.17% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWZ |
iShares Russell 3000 Growth |
89 |
- |
$114.38 |
$540,000 |
5,184 |
0.17% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
90 |
- |
$264.70 |
$524,000 |
2,227 |
0.16% |
114,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$138.30 |
$523,000 |
5,033 |
0.16% |
86,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
PXD |
Pioneer Natural Resources Co |
92 |
- |
$275.32 |
$508,000 |
2,257 |
0.16% |
-16,000 |
-25 |
0.001 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$117.37 |
$502,000 |
4,499 |
0.16% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
93 |
- |
$61.74 |
$502,000 |
8,512 |
0.16% |
102,000 |
1,365 |
0.002 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$427.57 |
$488,000 |
1,265 |
0.15% |
79,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$65.96 |
$488,000 |
7,940 |
0.15% |
-35,000 |
-1,000 |
0.001 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
97 |
- |
$65.87 |
$476,000 |
7,356 |
0.15% |
10,000 |
-328 |
0.019 |
N/A |
|
|
YUM |
YUM! Brands Inc |
98 |
- |
$141.77 |
$470,000 |
3,594 |
0.15% |
21,000 |
0 |
0.001 |
Restaurants |
|
|
PSX |
Phillips 66 |
99 |
- |
$151.41 |
$465,000 |
3,490 |
0.14% |
84,000 |
319 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
100 |
- |
$171.69 |
$460,000 |
2,130 |
0.14% |
91,000 |
-116 |
0 |
Integrated Telecommun... |
|
