Partner

0001140361-23-023828.txt : 20230510 0001140361-23-023828.hdr.sgml : 20230510 20230510111324 ACCESSION NUMBER: 0001140361-23-023828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHALEROCK POINT PARTNERS, LLC CENTRAL INDEX KEY: 0001389709 IRS NUMBER: 204837195 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12315 FILM NUMBER: 23904976 BUSINESS ADDRESS: STREET 1: ONE TURKS HEAD PLACE STREET 2: SUITE 1400 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-228-7799 MAIL ADDRESS: STREET 1: ONE TURKS HEAD PLACE STREET 2: SUITE 1400 CITY: PROVIDENCE STATE: RI ZIP: 02903 FORMER COMPANY: FORMER CONFORMED NAME: WHALEROCK CAPITAL PARTNERS, LLC DATE OF NAME CHANGE: 20070212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001389709 XXXXXXXX 03-31-2023 03-31-2023 false WHALEROCK POINT PARTNERS, LLC

ONE TURKS HEAD PLACE SUITE 1400 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-12315 N Tyson Reed Partner 401-228-7799 /s/ Tyson Reed Providence RI 05-09-2023 0 149 269048504 INFORMATION TABLE 2 informationtable.xml Apple Inc COM 037833100 BBG000B9XRY4 24322384 147498 SH SOLE 147498 0 0 Microsoft Corp COM 594918104 BBG000BPH459 15186540 52676 SH SOLE 52676 0 0 Alphabet Inc class A COM 02079K305 BBG009S39JX6 11658733 112395 SH SOLE 112395 0 0 Visa Inc COM 92826C839 BBG000PSKYX7 10596064 46998 SH SOLE 46998 0 0 NVIDIA Corp COM 67066G104 BBG000BBJQV0 9065412 32636 SH SOLE 32636 0 0 PepsiCo Inc COM 713448108 BBG000DH7JK6 8233536 45165 SH SOLE 45165 0 0 Thermo Fisher Scientific Inc COM 883556102 BBG000BVDLH9 6523567 11318 SH SOLE 11318 0 0 JPMorgan Chase & Co COM 46625h100 BBG000DMBXR2 6500681 49886 SH SOLE 49886 0 0 Amazon.com Inc COM 023135106 BBG000BVPV84 6356467 61540 SH SOLE 61540 0 0 Berkshire Hathaway Inc COM 084670702 BBG000DWG505 6223259 20155 SH SOLE 20155 0 0 Johnson & Johnson COM 478160104 BBG000BMHYD1 5933476 38280 SH SOLE 38280 0 0 Costco Wholesale Corp COM 22160K105 BBG000F6H8W8 5841548 11757 SH SOLE 11757 0 0 UnitedHealth Group Inc COM 91324P102 BBG000CH5208 4978174 10534 SH SOLE 10534 0 0 Exxon Mobil Corp COM 30231G102 BBG000GZQ728 4914924 44820 SH SOLE 44820 0 0 Bank of America Corp COM 060505104 BBG000BCTLF6 4800943 167865 SH SOLE 167865 0 0 McDonald's Corp COM 580135101 BBG000BNSZP1 4752252 16996 SH SOLE 16996 0 0 Target Corp COM 87612E106 BBG000H8TVT2 4698923 28370 SH SOLE 28370 0 0 Mastercard Inc COM 57636Q104 BBG000F1ZSQ2 4644025 12779 SH SOLE 12779 0 0 Home Depot Inc/The COM 437076102 BBG000BKZB36 4368956 14804 SH SOLE 14804 0 0 Union Pacific Corp COM 907818108 BBG000BW3299 4331316 21521 SH SOLE 21521 0 0 iShares Core S&P 500 ETF TR UNIT 464287200 BBG000BVZ4F5 4087009 9942 SH SOLE 9942 0 0 Walt Disney Co/The COM 254687106 BBG000BH4R78 3598363 35937 SH SOLE 35937 0 0 Raytheon Technologies Corp COM 75513E101 BBG000BW8S60 3525211 35997 SH SOLE 35997 0 0 Chevron Corp COM 166764100 BBG000K4ND22 3521319 21582 SH SOLE 21582 0 0 Lockheed Martin Corp COM 539830109 BBG000C1BW00 3258528 6893 SH SOLE 6893 0 0 TJX Cos Inc/The COM 872540109 BBG000BV8DN6 3247160 41439 SH SOLE 41439 0 0 Estee Lauder Cos Inc/The COM 518439104 BBG000FKJRC5 3222618 13076 SH SOLE 13076 0 0 salesforce.com Inc COM 79466L302 BBG000BN2DC2 3118166 15608 SH SOLE 15608 0 0 Vanguard S&P 500 ETF TR UNIT 922908363 BBG0015VYNT4 3084002 8201 SH SOLE 8201 0 0 Automatic Data Processing Inc COM 053015103 BBG000JG0547 2989253 13427 SH SOLE 13427 0 0 Procter & Gamble Co/The COM 742718109 BBG000BR2TH3 2742587 18445 SH SOLE 18445 0 0 SPDR S&P MidCap 400 ETF Trust TR UNIT 78467Y107 BBG000BBNQB7 2681240 5849 SH SOLE 5849 0 0 NextEra Energy Inc COM 65339F101 BBG000BJSBJ0 2529920 32822 SH SOLE 32822 0 0 American Electric Power Co Inc COM 025537101 BBG000BB9KF2 2463736 27077 SH SOLE 27077 0 0 Caterpillar Inc COM 149123101 BBG000BF0K17 2403964 10505 SH SOLE 10505 0 0 Deere & Co COM 244199105 BBG000BH1NH9 2275795 5512 SH SOLE 5512 0 0 Verizon Communications Inc COM 92343V104 BBG000HS77T5 2064126 53076 SH SOLE 53076 0 0 Pfizer Inc COM 717081103 BBG000BR2B91 2059706 50483 SH SOLE 50483 0 0 Merck & Co Inc COM 58933Y105 BBG000BPD168 1891933 17783 SH SOLE 17783 0 0 Comcast Corp COM 20030N101 BBG000BFT2L4 1840568 48551 SH SOLE 48551 0 0 Meta Platforms Inc. 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