David J.Sculati

White Pine Investment as of March 31, 2020

Portfolio Holdings for White Pine Investment

White Pine Investment holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 12.5 $22M 119k 182.83
Alphabet Inc Class A cs (GOOGL) 5.0 $8.7M 7.5k 1161.95
Microsoft Corporation (MSFT) 4.8 $8.3M 53k 157.72
Schwab International Equity ETF (SCHF) 4.7 $8.3M 320k 25.84
Ishares Tr usa min vo (USMV) 4.7 $8.1M 151k 54.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.1 $7.2M 59k 121.48
Vaneck Vectors Gold Miners mutual (GDX) 3.6 $6.4M 276k 23.04
iShares Barclays TIPS Bond Fund (TIP) 3.4 $5.8M 50k 117.92
Goldman Sachs Etf Tr activebeta int (GSIE) 3.0 $5.2M 227k 23.06
Lattice Strategies Tr dev mk x us st (RODM) 3.0 $5.2M 236k 22.04
L3harris Technologies (LHX) 2.8 $4.8M 27k 180.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.7 $4.7M 151k 31.33
CVS Caremark Corporation (CVS) 2.7 $4.7M 79k 59.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 2.6 $4.5M 192k 23.62
Starbucks Corporation (SBUX) 2.6 $4.5M 68k 65.74
Pfizer (PFE) 2.5 $4.4M 136k 32.64
Southwest Airlines (LUV) 2.5 $4.3M 120k 35.61
Omega Healthcare Investors (OHI) 2.3 $4.1M 153k 26.54
Apple (AAPL) 2.2 $3.9M 15k 254.29
JPMorgan Chase & Co. (JPM) 2.2 $3.9M 43k 90.03
Morgan Stanley (MS) 2.1 $3.8M 110k 34.00
Canadian Natl Ry (CNI) 2.0 $3.5M 46k 77.63
Walt Disney Company (DIS) 1.9 $3.3M 35k 96.60
Laboratory Corp. of America Holdings (LH) 1.9 $3.3M 26k 126.38
Automatic Data Processing (ADP) 1.7 $3.0M 22k 136.67
WisdomTree Europe SmallCap Div (DFE) 1.5 $2.7M 65k 40.68
Chevron Corporation (CVX) 1.5 $2.6M 36k 72.47
Vanguard Total Bond Market ETF (BND) 1.4 $2.5M 29k 85.34
Johnson & Johnson (JNJ) 1.4 $2.4M 18k 131.13
Paypal Holdings (PYPL) 1.1 $1.9M 20k 95.72
Marathon Petroleum Corp (MPC) 1.0 $1.7M 72k 23.62
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.6M 29k 56.11
Redwood Trust (RWT) 0.9 $1.5M 304k 5.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.4M 21k 64.61
Schwab U S Broad Market ETF (SCHB) 0.7 $1.2M 20k 60.44
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.6 $1.1M 29k 37.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.1M 10k 106.53
Invesco Taxable Municipal Bond otr (BAB) 0.6 $955k 31k 30.89
WisdomTree MidCap Dividend Fund (DON) 0.5 $935k 39k 24.17
Goldman Sachs Etf Tr (GSLC) 0.5 $916k 18k 52.18
Schwab Strategic Tr cmn (SCHV) 0.4 $732k 17k 44.26
Amazon (AMZN) 0.3 $540k 277.00 1949.46
At&t (T) 0.3 $477k 16k 29.13
Exxon Mobil Corporation (XOM) 0.3 $454k 12k 37.95
Philip Morris International (PM) 0.2 $370k 5.1k 73.04
Ford Motor Company (F) 0.2 $346k 72k 4.83
Altria (MO) 0.1 $254k 6.6k 38.64
Arcus Biosciences Incorporated (RCUS) 0.1 $263k 19k 13.89
Technology SPDR (XLK) 0.1 $249k 3.1k 80.43
Mondelez Int (MDLZ) 0.1 $230k 4.6k 50.13
Abbvie (ABBV) 0.1 $206k 2.7k 76.30
Promis Neurosciences 0.0 $1.0k 10k 0.10