Riverwater Partners as of Dec. 31, 2021
Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 211 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 2.4 | $2.7M | 38k | 71.10 | |
| Verso Corp Cl A | 1.9 | $2.2M | 80k | 27.02 | |
| Atkore Intl (ATKR) | 1.9 | $2.1M | 19k | 111.16 | |
| Ciena Corp Com New (CIEN) | 1.7 | $1.9M | 24k | 76.96 | |
| Smucker J M Com New (SJM) | 1.5 | $1.7M | 12k | 135.79 | |
| Hannon Armstrong (HASI) | 1.5 | $1.6M | 31k | 53.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.6M | 5.3k | 299.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 4.4k | 336.23 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.4M | 2.2k | 667.28 | |
| Charles River Laboratories (CRL) | 1.3 | $1.4M | 3.8k | 376.83 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.3M | 10k | 126.11 | |
| ICF International (ICFI) | 1.1 | $1.3M | 12k | 102.59 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $1.3M | 12k | 107.89 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.1 | $1.2M | 10k | 123.92 | |
| SVB Financial (SIVBQ) | 1.1 | $1.2M | 1.8k | 678.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $1.2M | 4.3k | 269.39 | |
| Builders FirstSource (BLDR) | 1.0 | $1.1M | 13k | 85.73 | |
| Dollar General (DG) | 1.0 | $1.1M | 4.7k | 235.75 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.0 | $1.1M | 19k | 56.16 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.0 | $1.1M | 22k | 49.75 | |
| Amer (UHAL) | 0.9 | $1.1M | 1.5k | 726.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 365.00 | 2895.89 | |
| Progressive Corporation (PGR) | 0.9 | $1.0M | 9.8k | 102.61 | |
| UnitedHealth (UNH) | 0.9 | $1.0M | 2.0k | 502.26 | |
| Iridium Communications (IRDM) | 0.9 | $993k | 24k | 41.28 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $992k | 13k | 79.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $990k | 5.7k | 173.08 | |
| InfuSystem Holdings (INFU) | 0.9 | $967k | 57k | 17.03 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $961k | 53k | 18.17 | |
| Tecnoglass SHS (TGLS) | 0.8 | $936k | 36k | 26.20 | |
| Apple (AAPL) | 0.8 | $912k | 5.1k | 177.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $896k | 5.7k | 158.28 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $882k | 18k | 50.31 | |
| Paccar (PCAR) | 0.8 | $863k | 9.8k | 88.30 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.8 | $863k | 22k | 39.73 | |
| Valvoline Inc Common (VVV) | 0.8 | $845k | 23k | 37.30 | |
| Stonex Group (SNEX) | 0.7 | $844k | 14k | 61.22 | |
| Steris Shs Usd (STE) | 0.7 | $836k | 3.4k | 243.45 | |
| Masco Corporation (MAS) | 0.7 | $830k | 12k | 70.24 | |
| PNC Financial Services (PNC) | 0.7 | $814k | 4.1k | 200.54 | |
| Fmc Corp Com New (FMC) | 0.7 | $760k | 6.9k | 109.87 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.7 | $756k | 6.0k | 126.36 | |
| TJX Companies (TJX) | 0.7 | $753k | 9.9k | 75.97 | |
| Pfizer (PFE) | 0.7 | $743k | 13k | 59.09 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $741k | 8.8k | 84.08 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $739k | 18k | 40.33 | |
| Visa Com Cl A (V) | 0.7 | $734k | 3.4k | 216.65 | |
| Walt Disney Company (DIS) | 0.6 | $722k | 4.7k | 154.87 | |
| Interpublic Group of Companies (IPG) | 0.6 | $674k | 18k | 37.48 | |
| Cnx Resources Corporation (CNX) | 0.6 | $669k | 49k | 13.76 | |
| Harvard Bioscience (HBIO) | 0.6 | $657k | 93k | 7.05 | |
| Corning Incorporated (GLW) | 0.6 | $635k | 17k | 37.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $634k | 219.00 | 2894.98 | |
| Micron Technology (MU) | 0.5 | $616k | 6.6k | 93.21 | |
| Danaher Corporation (DHR) | 0.5 | $614k | 1.9k | 328.87 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $594k | 16k | 38.20 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $582k | 1.6k | 359.26 | |
| Gentherm (THRM) | 0.5 | $579k | 6.7k | 86.95 | |
| Grand Canyon Education (LOPE) | 0.5 | $578k | 6.7k | 85.72 | |
| Northwestern Corp Com New (NWE) | 0.5 | $578k | 10k | 57.21 | |
| First Solar (FSLR) | 0.5 | $572k | 6.6k | 87.23 | |
| Ecolab (ECL) | 0.5 | $569k | 2.4k | 234.54 | |
| Exelon Corporation (EXC) | 0.5 | $566k | 9.8k | 57.74 | |
| Virtu Finl Cl A (VIRT) | 0.5 | $565k | 20k | 28.84 | |
| American Tower Reit (AMT) | 0.5 | $549k | 1.9k | 292.64 | |
| Veeco Instruments (VECO) | 0.5 | $542k | 19k | 28.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $541k | 1.3k | 414.56 | |
| First Westn Finl (MYFW) | 0.5 | $531k | 18k | 30.38 | |
| Booking Holdings (BKNG) | 0.5 | $528k | 220.00 | 2400.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $518k | 914.00 | 566.74 | |
| Hologic (HOLX) | 0.5 | $507k | 6.6k | 76.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $506k | 2.0k | 252.12 | |
| Unilever Spon Adr New (UL) | 0.4 | $503k | 9.3k | 53.83 | |
| Verisk Analytics (VRSK) | 0.4 | $501k | 2.2k | 228.77 | |
| Starbucks Corporation (SBUX) | 0.4 | $500k | 4.3k | 116.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $499k | 7.1k | 70.54 | |
| Zoetis Cl A (ZTS) | 0.4 | $497k | 2.0k | 244.23 | |
| Osisko Gold Royalties (OR) | 0.4 | $490k | 40k | 12.25 | |
| Dollar Tree (DLTR) | 0.4 | $486k | 3.5k | 140.42 | |
| Home Depot (HD) | 0.4 | $472k | 1.1k | 414.76 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $469k | 19k | 25.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $466k | 1.9k | 241.33 | |
| Medtronic SHS (MDT) | 0.4 | $458k | 4.4k | 103.43 | |
| Te Connectivity SHS (TEL) | 0.4 | $457k | 2.8k | 161.48 | |
| Caterpillar (CAT) | 0.4 | $453k | 2.2k | 206.75 | |
| Cambium Networks Corp SHS (CMBM) | 0.4 | $446k | 17k | 25.62 | |
| Meta Platforms Cl A (META) | 0.4 | $439k | 1.3k | 336.66 | |
| Perion Network Shs New (PERI) | 0.4 | $436k | 18k | 24.04 | |
| Carlisle Companies (CSL) | 0.4 | $431k | 1.7k | 247.99 | |
| Northern Trust Corporation (NTRS) | 0.4 | $430k | 3.6k | 119.71 | |
| PPG Industries (PPG) | 0.4 | $429k | 2.5k | 172.36 | |
| USA Truck | 0.4 | $427k | 22k | 19.89 | |
| Mayville Engineering (MEC) | 0.4 | $424k | 28k | 14.92 | |
| Euronet Worldwide (EEFT) | 0.4 | $411k | 3.4k | 119.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $408k | 1.8k | 222.46 | |
| Renewable Energy Group Com New | 0.4 | $407k | 9.6k | 42.45 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $406k | 12k | 34.59 | |
| Intercontinental Exchange (ICE) | 0.4 | $404k | 3.0k | 136.62 | |
| Regions Financial Corporation (RF) | 0.4 | $403k | 19k | 21.81 | |
| Gladstone Commercial Corporation (GOOD) | 0.4 | $400k | 16k | 25.77 | |
| Genpact SHS (G) | 0.4 | $397k | 7.5k | 53.09 | |
| Farmer Brothers (FARM) | 0.4 | $397k | 53k | 7.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $382k | 2.0k | 188.46 | |
| AFLAC Incorporated (AFL) | 0.3 | $380k | 6.5k | 58.33 | |
| Carrier Global Corporation (CARR) | 0.3 | $377k | 6.9k | 54.28 | |
| Marcus Corporation (MCS) | 0.3 | $373k | 21k | 17.86 | |
| A Mark Precious Metals (AMRK) | 0.3 | $369k | 6.0k | 61.03 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $368k | 10k | 36.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $365k | 5.5k | 66.32 | |
| Hanover Insurance (THG) | 0.3 | $365k | 2.8k | 131.06 | |
| Abbvie (ABBV) | 0.3 | $363k | 2.7k | 135.40 | |
| Landec Corporation (LFCR) | 0.3 | $363k | 33k | 11.11 | |
| Lam Research Corporation (LRCX) | 0.3 | $360k | 500.00 | 720.00 | |
| First Business Financial Services (FBIZ) | 0.3 | $359k | 12k | 29.20 | |
| Dover Corporation (DOV) | 0.3 | $358k | 2.0k | 181.36 | |
| Unitil Corporation (UTL) | 0.3 | $357k | 7.8k | 46.00 | |
| Akoustis Technologies (AKTS) | 0.3 | $354k | 53k | 6.69 | |
| Amazon (AMZN) | 0.3 | $353k | 106.00 | 3330.19 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $353k | 8.0k | 44.04 | |
| Omni (OMC) | 0.3 | $352k | 4.8k | 73.18 | |
| Luxfer Holdings SHS (LXFR) | 0.3 | $352k | 18k | 19.30 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.3 | $351k | 6.9k | 50.94 | |
| Cadence Design Systems (CDNS) | 0.3 | $349k | 1.9k | 186.33 | |
| Amphenol Corp Cl A (APH) | 0.3 | $345k | 3.9k | 87.59 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $340k | 2.0k | 173.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $336k | 3.3k | 103.16 | |
| Morgan Stanley Com New (MS) | 0.3 | $334k | 3.4k | 98.24 | |
| Orion Marine (ORN) | 0.3 | $330k | 88k | 3.76 | |
| Linde SHS | 0.3 | $330k | 952.00 | 346.64 | |
| Phillips 66 (PSX) | 0.3 | $330k | 4.5k | 72.54 | |
| Chubb (CB) | 0.3 | $328k | 1.7k | 193.51 | |
| Cdw (CDW) | 0.3 | $327k | 1.6k | 204.50 | |
| Target Corporation (TGT) | 0.3 | $326k | 1.4k | 231.37 | |
| Zimmer Holdings (ZBH) | 0.3 | $326k | 2.6k | 127.00 | |
| Anika Therapeutics (ANIK) | 0.3 | $326k | 9.1k | 35.84 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $325k | 10k | 32.51 | |
| Zions Bancorporation (ZION) | 0.3 | $320k | 5.1k | 63.24 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $319k | 5.5k | 57.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $319k | 3.6k | 88.61 | |
| Tractor Supply Company (TSCO) | 0.3 | $316k | 1.3k | 238.31 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $313k | 3.0k | 103.68 | |
| KBR (KBR) | 0.3 | $312k | 6.6k | 47.58 | |
| Chevron Corporation (CVX) | 0.3 | $310k | 2.6k | 117.34 | |
| Gartner (IT) | 0.3 | $309k | 925.00 | 334.05 | |
| Arrow Electronics (ARW) | 0.3 | $307k | 2.3k | 134.35 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $307k | 3.5k | 87.04 | |
| Trimas Corp Com New (TRS) | 0.3 | $304k | 8.2k | 36.96 | |
| Abbott Laboratories (ABT) | 0.3 | $303k | 2.2k | 140.60 | |
| Regal-beloit Corporation (RRX) | 0.3 | $300k | 1.8k | 170.45 | |
| Microchip Technology (MCHP) | 0.3 | $299k | 3.4k | 86.92 | |
| D.R. Horton (DHI) | 0.3 | $299k | 2.8k | 108.33 | |
| Usio (USIO) | 0.3 | $298k | 68k | 4.35 | |
| Firstcash Holdings (FCFS) | 0.3 | $297k | 4.0k | 74.77 | |
| Ihs Markit SHS | 0.3 | $294k | 2.2k | 132.79 | |
| Henry Schein (HSIC) | 0.3 | $292k | 3.8k | 77.43 | |
| Eaton Corp SHS (ETN) | 0.3 | $291k | 1.7k | 172.70 | |
| Intuit (INTU) | 0.3 | $289k | 449.00 | 643.65 | |
| Avantor (AVTR) | 0.3 | $287k | 6.8k | 42.21 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $286k | 6.4k | 44.42 | |
| Insight Enterprises (NSIT) | 0.3 | $285k | 2.7k | 106.42 | |
| Meridian Bioscience | 0.3 | $284k | 14k | 20.38 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $284k | 2.6k | 107.58 | |
| Robert Half International (RHI) | 0.3 | $283k | 2.5k | 111.37 | |
| Owens Corning (OC) | 0.2 | $278k | 3.1k | 90.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $277k | 3.4k | 80.99 | |
| Envista Hldgs Corp (NVST) | 0.2 | $270k | 6.0k | 45.00 | |
| Deere & Company (DE) | 0.2 | $269k | 784.00 | 343.11 | |
| Nvent Electric SHS (NVT) | 0.2 | $268k | 7.1k | 37.95 | |
| Plexus (PLXS) | 0.2 | $268k | 2.8k | 96.06 | |
| At&t (T) | 0.2 | $268k | 11k | 24.56 | |
| Skechers U S A Cl A (SKX) | 0.2 | $266k | 6.1k | 43.48 | |
| Quidel Corporation | 0.2 | $264k | 2.0k | 135.25 | |
| Fiserv (FI) | 0.2 | $262k | 2.5k | 103.93 | |
| Norfolk Southern (NSC) | 0.2 | $259k | 870.00 | 297.70 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $257k | 693.00 | 370.85 | |
| Electromed (ELMD) | 0.2 | $256k | 20k | 13.00 | |
| Fortune Brands (FBIN) | 0.2 | $251k | 2.4k | 106.81 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $248k | 4.9k | 50.76 | |
| Xylem (XYL) | 0.2 | $245k | 2.0k | 120.10 | |
| Truist Financial Corp equities (TFC) | 0.2 | $243k | 4.1k | 58.57 | |
| General Mills (GIS) | 0.2 | $241k | 3.6k | 67.32 | |
| FTI Consulting (FCN) | 0.2 | $240k | 1.6k | 153.55 | |
| Nextera Energy (NEE) | 0.2 | $237k | 2.5k | 93.49 | |
| Atomera (ATOM) | 0.2 | $234k | 12k | 20.12 | |
| Kellogg Company (K) | 0.2 | $234k | 3.6k | 64.37 | |
| Emerson Electric (EMR) | 0.2 | $232k | 2.5k | 93.06 | |
| Schlumberger Com Stk (SLB) | 0.2 | $230k | 7.7k | 29.99 | |
| Syneos Health Cl A | 0.2 | $230k | 2.2k | 102.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $226k | 2.1k | 109.39 | |
| Kirkland Lake Gold | 0.2 | $225k | 5.4k | 41.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $223k | 1.6k | 142.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $219k | 1.9k | 113.12 | |
| Pepsi (PEP) | 0.2 | $217k | 1.2k | 173.74 | |
| Concentrix Corp (CNXC) | 0.2 | $217k | 1.2k | 178.75 | |
| Air Products & Chemicals (APD) | 0.2 | $216k | 710.00 | 304.23 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $211k | 8.8k | 23.91 | |
| Teradyne (TER) | 0.2 | $209k | 1.3k | 163.92 | |
| Pioneer Natural Resources (PXD) | 0.2 | $207k | 1.1k | 181.58 | |
| American Electric Power Company (AEP) | 0.2 | $206k | 2.3k | 88.91 | |
| O'reilly Automotive (ORLY) | 0.2 | $206k | 291.00 | 707.90 | |
| Discover Financial Services (DFS) | 0.2 | $206k | 1.8k | 115.73 | |
| Nike CL B (NKE) | 0.2 | $205k | 1.2k | 166.40 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $202k | 4.0k | 49.98 | |
| Primerica (PRI) | 0.2 | $202k | 1.3k | 153.50 | |
| Aon Shs Cl A (AON) | 0.2 | $201k | 669.00 | 300.45 | |
| Limoneira Company (LMNR) | 0.2 | $201k | 13k | 14.97 | |
| Nucor Corporation (NUE) | 0.2 | $200k | 1.8k | 114.29 | |
| Powerfleet (PWFL) | 0.2 | $176k | 37k | 4.73 | |
| Dariohealth Corp Com New (DRIO) | 0.1 | $164k | 13k | 12.93 | |
| Quotient Technology | 0.1 | $119k | 16k | 7.44 | |
| Wrap Technologies (WRAP) | 0.1 | $69k | 18k | 3.94 |
