WHALEROCK POINT PARTNERS, LLC [Rocket]

Holdings

WHALEROCK POINT PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	147,851	353	28,678,637,000	4,356,253,000	9.73		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	53,268	592	18,140,019,000	2,953,479,000	6.15	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	32,921	285	13,926,417,000	4,861,005,000	4.72	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	112,418	23	13,456,468,000	1,797,735,000	4.57		Hist	06/30/2023
VISA INC.	V	CL A	47,447	449	11,267,676,000	671,612,000	3.82		Hist	06/30/2023
PEPSICO INC	PEP	Common	45,527	362	8,432,446,000	198,910,000	2.86		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	62,048	508	8,088,577,000	1,732,110,000	2.74		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	49,675	-211	7,224,681,000	724,000,000	2.45		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,481	326	6,984,021,000	760,762,000	2.37	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,523	243	6,376,311,000	442,835,000	2.16		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	11,802	45	6,353,881,000	512,333,000	2.16		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,736	418	6,123,472,000	-400,095,000	2.08	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,380	846	5,469,692,000	491,518,000	1.86	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	12,942	163	5,090,173,000	446,148,000	1.73	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	16,987	-9	5,069,091,000	316,839,000	1.72	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	169,740	1,875	4,869,852,000	68,909,000	1.65	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	44,412	-408	4,763,136,000	-151,788,000	1.62	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,030	226	4,668,919,000	299,963,000	1.58	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	10,095	153	4,499,656,000	412,647,000	1.53		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	21,399	-122	4,378,663,000	47,347,000	1.49	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	39,201	3,204	3,840,114,000	314,903,000	1.30		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	41,598	159	3,527,094,000	279,934,000	1.20	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	26,145	-2,225	3,448,525,000	-1,250,398,000	1.17	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	21,743	161	3,421,261,000	-100,058,000	1.16	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	TRUST UNIT	8,189	-12	3,335,055,000	251,053,000	1.13		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	15,720	112	3,321,007,000	202,841,000	1.13		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,079	186	3,259,030,000	502,000	1.11	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	35,572	-365	3,175,861,000	-422,502,000	1.08	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	13,482	55	2,963,209,000	-26,044,000	1.01	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	18,859	414	2,861,665,000	119,078,000	0.97	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	5,849	0	2,801,145,000	119,905,000	0.95		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	10,572	67	2,601,241,000	197,277,000	0.88		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	13,120	44	2,576,457,000	-646,161,000	0.87	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,477	249	2,432,729,000	688,887,000	0.83		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	32,337	-485	2,399,405,000	-130,515,000	0.81		Hist	06/30/2023
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