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
NVIDIA CORP	NVDA	Common	32,921	285	13,926,417,000	4,861,005,000	4.72	0.00	Hist	06/30/2023
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
Alphabet Inc.	GOOGL	COM	112,418	23	13,456,468,000	1,797,735,000	4.57		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,481	326	6,984,021,000	760,762,000	2.37	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
VISA INC.	V	CL A	47,447	449	11,267,676,000	671,612,000	3.82		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
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
JOHNSON & JOHNSON	JNJ	Common	38,523	243	6,376,311,000	442,835,000	2.16		Hist	06/30/2023
iSHARES TRUST	IVV	Common	10,095	153	4,499,656,000	412,647,000	1.53		Hist	06/30/2023
Walmart Inc.	WMT	Common	9,446	2,049	1,484,722,000	394,034,000	0.50	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	16,322	662	1,974,472,000	345,832,000	0.67		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
HOME DEPOT, INC.	HD	Common	15,030	226	4,668,919,000	299,963,000	1.58	0.00	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
DGROYAL, LLC	DGRO	ETF	21,605	4,652	1,113,316,000	265,834,000	0.38		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,483	89	695,497,000	216,770,000	0.24	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	15,720	112	3,321,007,000	202,841,000	1.13		Hist	06/30/2023
PEPSICO INC	PEP	Common	45,527	362	8,432,446,000	198,910,000	2.86		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	10,572	67	2,601,241,000	197,277,000	0.88		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	49,021	470	2,036,826,000	196,258,000	0.69	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,428	57	698,278,000	169,936,000	0.24	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	8,649	95	1,794,727,000	159,970,000	0.61	0.00	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	3,394	1,169	505,197,000	142,678,000	0.17	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
O REILLY AUTOMOTIVE INC	ORLY	COM	981	9	937,149,000	111,940,000	0.32	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	16,857	192	1,487,125,000	108,263,000	0.50		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,275	105	617,908,000	105,707,000	0.21	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,526	74	399,461,000	98,229,000	0.14		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,608	514	625,920,000	98,148,000	0.21	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,748	209	327,259,000	91,335,000	0.11	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,430	89	548,451,000	80,321,000	0.19	0.00	Hist	06/30/2023
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