Partner

0001567619-20-019520.txt : 20201113 0001567619-20-019520.hdr.sgml : 20201113 20201113153759 ACCESSION NUMBER: 0001567619-20-019520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201311185 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 13F-HR LIVE false true false 0001389709 XXXXXXXX 09-30-2020 09-30-2020 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 11-13-2020 0 124 181338445 false INFORMATION TABLE 2 form13fInfoTable.xml Apple Inc COM 037833100 16141721 16142 SH SOLE 139381 0 0 Microsoft Corp COM 594918104 8509663 8510 SH SOLE 40459 0 0 Visa Inc COM 92826C839 8460231 8460 SH SOLE 42307 0 0 Amazon.com Inc COM 023135106 5998331 5998 SH SOLE 1905 0 0 Alphabet Inc class A COM 02079K305 5718771 5719 SH SOLE 3902 0 0 PepsiCo Inc COM 713448108 5683128 5683 SH SOLE 41004 0 0 Johnson & Johnson COM 478160104 4500499 4500 SH SOLE 30229 0 0 Target Corp COM 87612E106 4223421 4223 SH SOLE 26829 0 0 JPMorgan Chase & Co COM 46625h100 4134566 4135 SH SOLE 42948 0 0 Berkshire Hathaway Inc COM 084670702 3809071 3809 SH SOLE 17888 0 0 Bank of America Corp COM 060505104 3753139 3753 SH SOLE 155797 0 0 Thermo Fisher Scientific Inc COM 883556102 3680537 3681 SH SOLE 8336 0 0 Costco Wholesale Corp COM 22160K105 3489370 3489 SH SOLE 9829 0 0 Union Pacific Corp COM 907818108 3395023 3395 SH SOLE 17245 0 0 iShares Core S&P 500 ETF COM 464287200 3391476 3391 SH SOLE 10092 0 0 Home Depot Inc/The COM 437076102 3377509 3378 SH SOLE 12162 0 0 Facebook Inc COM 30303M102 3365153 3365 SH SOLE 12849 0 0 Walt Disney Co/The COM 254687106 3351887 3352 SH SOLE 27014 0 0 NVIDIA Corp COM 67066G104 3219177 3219 SH SOLE 5948 0 0 Mastercard Inc COM 57636Q104 3161669 3162 SH SOLE 9349 0 0 McDonald's Corp COM 580135101 3043229 3043 SH SOLE 13865 0 0 UnitedHealth Group Inc COM 91324P102 2981172 2981 SH SOLE 9562 0 0 salesforce.com Inc COM 79466L302 2958790 2959 SH SOLE 11773 0 0 Procter & Gamble Co/The COM 742718109 2595360 2595 SH SOLE 18673 0 0 Vanguard S&P 500 ETF COM 922908363 2498118 2498 SH SOLE 8120 0 0 Automatic Data Processing Inc COM 053015103 2254577 2255 SH SOLE 16163 0 0 American Electric Power Co Inc COM 025537101 2189874 2190 SH SOLE 26794 0 0 Lockheed Martin Corp COM 539830109 2185846 2186 SH SOLE 5703 0 0 Verizon Communications Inc COM 92343V104 2156334 2156 SH SOLE 36247 0 0 TJX Cos Inc/The COM 872540109 1958045 1958 SH SOLE 35185 0 0 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 1912695 1913 SH SOLE 5645 0 0 Fidelity MSCI Information Tech COM 316092808 1894460 1894 SH SOLE 20579 0 0 Estee Lauder Cos Inc/The COM 518439104 1850760 1851 SH SOLE 8480 0 0 Pfizer Inc COM 717081103 1779583 1780 SH SOLE 48490 0 0 NextEra Energy Inc COM 65339F101 1771665 1772 SH SOLE 6383 0 0 Comcast Corp COM 20030N101 1682939 1683 SH SOLE 36380 0 0 Raytheon Technologies Corp COM 75513E101 1671643 1672 SH SOLE 29052 0 0 Caterpillar Inc COM 149123101 1535499 1535 SH SOLE 10295 0 0 Intel Corp COM 458140100 1328002 1328 SH SOLE 25647 0 0 Deere & Co COM 244199105 1185720 1186 SH SOLE 5350 0 0 Exxon Mobil Corp COM 30231G102 1149368 1149 SH SOLE 33480 0 0 SPDR S&P 500 ETF Trust COM 78462F103 1132598 1133 SH SOLE 3382 0 0 Alphabet Inc class C COM 02079K107 1105139 1105 SH SOLE 752 0 0 Merck & Co Inc COM 58933Y105 1064497 1064 SH SOLE 12833 0 0 Wal-Mart Stores Inc COM 931142103 993641 994 SH SOLE 7102 0 0 Becton Dickinson and Co COM 075887109 981910 982 SH SOLE 4220 0 0 Bristol-Myers Squibb Co COM 110122108 924487 924 SH SOLE 15334 0 0 Boeing Co/The COM 097023105 867450 867 SH SOLE 5249 0 0 iShares MSCI Emerging Markets COM 464287234 859446 859 SH SOLE 19493 0 0 Trex Co Inc COM 89531P105 859200 859 SH SOLE 12000 0 0 Pinnacle West Capital Corp COM 723484101 843757 844 SH SOLE 11318 0 0 PPG Industries Inc COM 693506107 841742 842 SH SOLE 6895 0 0 SPDR S&P 600 Small CapETF COM 78464A813 834832 835 SH SOLE 13715 0 0 Honeywell International Inc COM 438516106 815702 816 SH SOLE 4955 0 0 CVS Health Corp COM 126650100 809424 809 SH SOLE 13860 0 0 Amgen Inc COM 031162100 803400 803 SH SOLE 3161 0 0 AT&T Inc COM 00206R102 754204 754 SH SOLE 26454 0 0 iShares MSCI EAFE ETF COM 464287465 749988 750 SH SOLE 11783 0 0 iShares Russell 2000 ETF COM 464287655 729477 729 SH SOLE 4870 0 0 Chevron Corp COM 166764100 673920 674 SH SOLE 9360 0 0 Enterprise Products Partners L COM 293792107 630416 630 SH SOLE 39925 0 0 iShares Core Dividend Growth E COM 46434V621 626447 626 SH SOLE 15744 0 0 Abbott Laboratories COM 002824100 615542 616 SH SOLE 5656 0 0 First Horizon National Corp COM 320517204 609923 610 SH SOLE 23191 0 0 Vanguard Total Stock Market ET COM 922908769 604941 605 SH SOLE 3552 0 0 Cisco Systems Inc COM 17275R102 590023 590 SH SOLE 14979 0 0 NIKE Inc COM 654106103 578739 579 SH SOLE 4610 0 0 Invesco QQQ Trust Srs 1 COM 46090E103 549568 550 SH SOLE 1978 0 0 Dominion Energy Inc COM 25746U109 526226 526 SH SOLE 6667 0 0 American Tower Corp COM 03027X100 495546 496 SH SOLE 2050 0 0 SPDR S&P Biotech ETF COM 78464A870 478592 479 SH SOLE 4295 0 0 Fidelity MSCI Health Care Inde COM 316092600 464203 464 SH SOLE 8825 0 0 AbbVie Inc COM 00287Y109 459322 459 SH SOLE 5244 0 0 Converge Technology Solutions COM 21250C106 457956 458 SH SOLE 280603 0 0 Real Estate Select Sector SPDR COM 81369Y860 451456 451 SH SOLE 12800 0 0 O'Reilly Automotive Inc COM 67103H107 435260 435 SH SOLE 944 0 0 T Rowe Price Capital Appreciat COM 77954M105 412525 413 SH SOLE 12463 0 0 Fidelity MSCI Consumer Discret COM 316092204 409337 409 SH SOLE 6599 0 0 NVR Inc COM 62944T105 408312 408 SH SOLE 100 0 0 3M Co COM 88579Y101 407498 407 SH SOLE 2544 0 0 iShares MSCI EAFE Small-Cap ET COM 464288273 395233 395 SH SOLE 6700 0 0 Nestle SA COM 641069406 395113 395 SH SOLE 3320 0 0 Taiwan Semiconductor Manufactu COM 874039100 375597 376 SH SOLE 4633 0 0 Vanguard High Dividend Yield E COM 921946406 360381 360 SH SOLE 4453 0 0 Intuit Inc COM 461202103 342520 343 SH SOLE 1050 0 0 Novartis AG COM 66987V109 338274 338 SH SOLE 3890 0 0 iShares Core S&P Small-Cap ETF COM 464287804 335807 336 SH SOLE 4782 0 0 Vanguard FTSE Emerging Markets COM 922042858 333380 333 SH SOLE 7710 0 0 Yum! Brands Inc COM 988498101 324115 324 SH SOLE 3550 0 0 Berkshire Hathaway Inc COM 084670108 320001 320 SH SOLE 1 0 0 Texas Instruments Inc COM 882508104 301715 302 SH SOLE 2113 0 0 Lowe's Cos Inc COM 548661107 300538 301 SH SOLE 1812 0 0 Starbucks Corp COM 855244109 292128 292 SH SOLE 3400 0 0 Cummins Inc COM 231021106 289712 290 SH SOLE 1372 0 0 Albemarle Corporation COM 012653101 285696 286 SH SOLE 3200 0 0 Duke Energy Corp COM 26441C204 284366 284 SH SOLE 3211 0 0 Medtronic PLC COM G5960L103 278713 279 SH SOLE 2682 0 0 VF Corp COM 918204108 270462 270 SH SOLE 3850 0 0 Welltower Inc COM 95040Q104 268901 269 SH SOLE 4881 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 264808 265 SH SOLE 1429 0 0 Vanguard FTSE All-World ex-US COM 922042775 244430 244 SH SOLE 4845 0 0 Public Storage COM 74460D109 241651 242 SH SOLE 1085 0 0 Extra Space Storage Inc COM 30225T102 238053 238 SH SOLE 2225 0 0 Fidelity MSCI Industrials Inde COM 316092709 236424 236 SH SOLE 5890 0 0 Anthem Inc COM 036752103 226959 227 SH SOLE 845 0 0 Vanguard Mid-Cap Value ETF COM 922908512 223622 224 SH SOLE 2206 0 0 Northrop Grumman Corp COM 666807102 220843 221 SH SOLE 700 0 0 iShares Core S&P U.S. Growth E COM 464287671 218665 219 SH SOLE 2734 0 0 PNC Financial Services Group I COM 693475105 214324 214 SH SOLE 1950 0 0 Applied Materials Inc COM 038222105 214020 214 SH SOLE 3600 0 0 Norfolk Southern Corp COM 655844108 213990 214 SH SOLE 1000 0 0 Clorox Co/The COM 189054109 212272 212 SH SOLE 1010 0 0 Philip Morris International In COM 718172109 209522 210 SH SOLE 2794 0 0 Travelers Cos Inc/The COM 89417E109 207184 207 SH SOLE 1915 0 0 CDK Global Inc COM 12508E101 203609 204 SH SOLE 4671 0 0 Eli Lilly & Co COM 532457108 201899 202 SH SOLE 1364 0 0 Sixth Street Specialty Lending COM 83012A109 182168 182 SH SOLE 10585 0 0 HC2 Holdings Inc COM 404139107 164003 164 SH SOLE 67770 0 0 BASF SE COM 055262505 160924 161 SH SOLE 10560 0 0 Energy Transfer Equity LP COM 29273V100 106232 106 SH SOLE 19600 0 0 Banco Santander SA COM 05964H105 19425 19 SH SOLE 10500 0 0 TILT Holdings Inc COM 0BG4TSZ51 14554 15 SH SOLE 54000 0 0 Sun Pacific Holding Corp COM 86686Y105 1250 1 SH SOLE 1000000 0 0 Vectrix Corp COM 92240N106 295 0 SH SOLE 29500 0 0