Riverwater Partners

Riverwater Partners as of Sept. 30, 2022

Portfolio Holdings for Riverwater Partners

Riverwater Partners holds 187 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trust For Professional Man Convergence Lng (CLSE) 9.6 $9.6M 695k 13.86
Walt Disney Company (DIS) 2.2 $2.2M 23k 94.32
Smucker J M Com New (SJM) 1.7 $1.7M 13k 137.39
Kraneshares Tr Global Carb Stra (KRBN) 1.6 $1.6M 43k 37.19
Cullen/Frost Bankers (CFR) 1.4 $1.4M 11k 132.18
ICF International (ICFI) 1.4 $1.4M 13k 109.02
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $1.3M 16k 79.39
First Solar (FSLR) 1.3 $1.3M 9.5k 132.30
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.2M 7.4k 164.88
Microsoft Corporation (MSFT) 1.2 $1.2M 5.2k 232.88
Cnx Resources Corporation (CNX) 1.2 $1.2M 78k 15.52
Iridium Communications (IRDM) 1.2 $1.2M 27k 44.38
Stonex Group (SNEX) 1.2 $1.2M 14k 82.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.2M 4.4k 266.92
Thermo Fisher Scientific (TMO) 1.1 $1.1M 2.2k 507.13
Atkore Intl (ATKR) 1.1 $1.1M 14k 77.82
UnitedHealth (UNH) 1.1 $1.1M 2.1k 505.21
Dollar General (DG) 1.0 $1.0M 4.3k 239.79
Merck & Co (MRK) 1.0 $1.0M 12k 86.12
Ciena Corp Com New (CIEN) 1.0 $1.0M 25k 40.44
Federal Agric Mtg Corp CL C (AGM) 1.0 $1.0M 10k 99.15
W.W. Grainger (GWW) 1.0 $1.0M 2.1k 489.27
Grand Canyon Education (LOPE) 0.9 $933k 11k 82.21
Progressive Corporation (PGR) 0.9 $925k 8.0k 116.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $874k 16k 56.11
Alphabet Cap Stk Cl A (GOOGL) 0.8 $849k 8.9k 95.65
Talos Energy (TALO) 0.8 $832k 50k 16.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $827k 17k 49.17
Paccar (PCAR) 0.8 $822k 9.8k 83.70
Ishares Tr Gnma Bond Etf (GNMA) 0.8 $820k 19k 43.01
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $816k 49k 16.50
Pinnacle West Capital Corporation (PNW) 0.8 $795k 12k 64.51
Kellogg Company (K) 0.8 $788k 11k 69.64
Builders FirstSource (BLDR) 0.8 $787k 13k 58.93
Northwestern Corp Com New (NWE) 0.8 $782k 16k 49.26
Fiserv (FI) 0.8 $771k 8.2k 93.56
Valvoline Inc Common (VVV) 0.8 $765k 30k 25.35
Fmc Corp Com New (FMC) 0.8 $752k 7.1k 105.65
Eaton Corp SHS (ETN) 0.8 $751k 5.6k 133.39
Charles Schwab Corporation (SCHW) 0.7 $737k 10k 71.87
Crocs (CROX) 0.7 $679k 9.9k 68.70
Eli Lilly & Co. (LLY) 0.7 $674k 2.1k 323.42
Carlisle Companies (CSL) 0.7 $673k 2.4k 280.42
Jones Lang LaSalle Incorporated (JLL) 0.7 $663k 4.4k 151.06
Hershey Company (HSY) 0.7 $658k 3.0k 220.51
Apple (AAPL) 0.7 $658k 4.8k 138.26
Cdw (CDW) 0.7 $651k 4.2k 156.00
Charles River Laboratories (CRL) 0.6 $650k 3.3k 196.67
Exxon Mobil Corporation (XOM) 0.6 $622k 7.1k 87.36
PNC Financial Services (PNC) 0.6 $617k 4.1k 149.47
Virtu Finl Cl A (VIRT) 0.6 $616k 30k 20.78
TJX Companies (TJX) 0.6 $613k 9.9k 62.09
Visa Com Cl A (V) 0.6 $609k 3.4k 177.65
Hanover Insurance (THG) 0.6 $594k 4.6k 128.13
Steris Shs Usd (STE) 0.6 $587k 3.5k 166.24
AZZ Incorporated (AZZ) 0.6 $576k 16k 36.48
Pfizer (PFE) 0.6 $565k 13k 43.77
Veeco Instruments (VECO) 0.6 $560k 31k 18.33
Ishares Tr Esg Aware Msci (ESML) 0.5 $549k 18k 30.67
National Retail Properties (NNN) 0.5 $527k 13k 39.86
Avery Dennison Corporation (AVY) 0.5 $509k 3.1k 162.72
Corning Incorporated (GLW) 0.5 $504k 17k 29.00
Quest Diagnostics Incorporated (DGX) 0.5 $498k 4.1k 122.78
Danaher Corporation (DHR) 0.5 $493k 1.9k 258.52
Interpublic Group of Companies (IPG) 0.5 $486k 19k 25.62
Dollar Tree (DLTR) 0.5 $471k 3.5k 136.09
InfuSystem Holdings (INFU) 0.5 $467k 67k 6.99
Ishares Esg Awr Msci Em (ESGE) 0.5 $462k 17k 27.65
American Tower Reit (AMT) 0.5 $457k 2.1k 214.76
Bristol Myers Squibb (BMY) 0.4 $448k 6.3k 71.17
Masco Corporation (MAS) 0.4 $445k 9.5k 46.71
Hologic (HOLX) 0.4 $444k 6.9k 64.48
Mastercard Incorporated Cl A (MA) 0.4 $442k 1.6k 284.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $432k 4.5k 96.24
Chevron Corporation (CVX) 0.4 $431k 3.0k 143.76
Unilever Spon Adr New (UL) 0.4 $410k 9.3k 43.87
Booking Holdings (BKNG) 0.4 $409k 249.00 1642.57
Abb Sponsored Adr (ABBNY) 0.4 $407k 16k 25.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $406k 1.00 406000.00
Ishares Tr Short Treas Bd (SHV) 0.4 $406k 3.7k 110.06
Bj's Wholesale Club Holdings (BJ) 0.4 $405k 5.6k 72.74
Union Pacific Corporation (UNP) 0.4 $396k 2.0k 194.88
Verisk Analytics (VRSK) 0.4 $373k 2.2k 170.32
AFLAC Incorporated (AFL) 0.4 $373k 6.6k 56.22
Exelon Corporation (EXC) 0.4 $372k 9.9k 37.41
Northern Trust Corporation (NTRS) 0.4 $372k 4.4k 85.48
Phillips 66 (PSX) 0.4 $372k 4.6k 80.69
Regions Financial Corporation (RF) 0.4 $372k 19k 20.05
Tapestry (TPR) 0.4 $371k 13k 28.41
Ecolab (ECL) 0.4 $371k 2.6k 144.47
Tecnoglass Ord Shs (TGLS) 0.4 $366k 18k 20.50
Sony Group Corporation Sponsored Adr (SONY) 0.4 $364k 5.7k 64.13
Caterpillar (CAT) 0.4 $363k 2.2k 163.96
Medtronic SHS (MDT) 0.4 $362k 4.5k 80.82
Micron Technology (MU) 0.4 $358k 7.2k 50.03
EOG Resources (EOG) 0.4 $353k 3.2k 111.71
Genpact SHS (G) 0.4 $352k 8.0k 43.81
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $352k 1.3k 262.10
Henry Schein (HSIC) 0.3 $340k 5.2k 65.85
KBR (KBR) 0.3 $328k 7.6k 43.21
Zimmer Holdings (ZBH) 0.3 $324k 3.1k 104.65
JPMorgan Chase & Co. (JPM) 0.3 $324k 3.1k 104.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $322k 1.3k 256.98
Verizon Communications (VZ) 0.3 $320k 8.4k 37.92
Ferguson SHS 0.3 $320k 3.1k 102.93
Sap Se Spon Adr (SAP) 0.3 $315k 3.9k 81.19
CVS Caremark Corporation (CVS) 0.3 $309k 3.2k 95.37
Home Depot (HD) 0.3 $305k 1.1k 275.52
Omni (OMC) 0.3 $303k 4.8k 62.99
Te Connectivity SHS 0.3 $303k 2.8k 110.18
Zoetis Cl A (ZTS) 0.3 $302k 2.0k 148.40
Arch Cap Group Ord (ACGL) 0.3 $296k 6.5k 45.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $296k 1.7k 179.18
Perion Network Shs New (PERI) 0.3 $295k 15k 19.31
Abbott Laboratories (ABT) 0.3 $288k 3.0k 96.77
Firstcash Holdings (FCFS) 0.3 $287k 3.9k 73.27
Channeladvisor 0.3 $283k 13k 22.67
Advance Auto Parts (AAP) 0.3 $280k 1.8k 156.42
CarMax (KMX) 0.3 $277k 4.2k 66.05
Constellation Energy (CEG) 0.3 $274k 3.3k 83.11
Abbvie (ABBV) 0.3 $274k 2.0k 134.38
Adobe Systems Incorporated (ADBE) 0.3 $274k 996.00 275.10
Smith & Nephew Spdn Adr New (SNN) 0.3 $273k 12k 23.26
Plexus (PLXS) 0.3 $272k 3.1k 87.46
Deere & Company (DE) 0.3 $272k 814.00 334.15
Insight Enterprises (NSIT) 0.3 $269k 3.3k 82.46
Kimberly-Clark Corporation (KMB) 0.3 $268k 2.4k 112.56
Meridian Bioscience 0.3 $267k 8.5k 31.51
Intercontinental Exchange (ICE) 0.3 $267k 3.0k 90.29
Beacon Roofing Supply (BECN) 0.3 $267k 4.9k 54.74
Schweitzer-Mauduit International (MATV) 0.3 $264k 12k 22.06
Morgan Stanley Com New (MS) 0.3 $261k 3.3k 79.09
Gartner (IT) 0.3 $258k 933.00 276.53
S&p Global (SPGI) 0.3 $258k 846.00 304.96
Marsh & McLennan Companies (MMC) 0.3 $252k 1.7k 149.20
Robert Half International (RHI) 0.3 $251k 3.3k 76.38
Walgreen Boots Alliance (WBA) 0.3 $251k 8.0k 31.38
Boeing Company (BA) 0.2 $246k 2.0k 120.88
Allstate Corporation (ALL) 0.2 $245k 2.0k 124.37
Nvent Electric SHS (NVT) 0.2 $243k 7.7k 31.66
A Mark Precious Metals (AMRK) 0.2 $242k 8.5k 28.40
BlackRock 0.2 $242k 439.00 551.25
First Business Financial Services (FBIZ) 0.2 $241k 7.5k 32.28
Owens Corning (OC) 0.2 $239k 3.0k 78.67
Amazon (AMZN) 0.2 $239k 2.1k 112.84
Regal-beloit Corporation (RRX) 0.2 $236k 1.7k 140.48
Amphenol Corp Cl A (APH) 0.2 $235k 3.5k 67.09
American Express Company (AXP) 0.2 $235k 1.7k 134.75
General Mills (GIS) 0.2 $234k 3.1k 76.47
Limoneira Company (LMNR) 0.2 $232k 18k 13.21
Linde SHS 0.2 $232k 860.00 269.77
First Westn Finl (MYFW) 0.2 $230k 9.3k 24.65
Analog Devices (ADI) 0.2 $230k 1.7k 139.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $229k 570.00 401.75
Otis Worldwide Corp (OTIS) 0.2 $227k 3.6k 63.71
Primerica (PRI) 0.2 $227k 1.8k 123.57
Unitil Corporation (UTL) 0.2 $225k 4.8k 46.50
Comcast Corp Cl A (CMCSA) 0.2 $224k 7.6k 29.30
LeMaitre Vascular (LMAT) 0.2 $221k 4.4k 50.63
Zions Bancorporation (ZION) 0.2 $219k 4.3k 50.88
Donaldson Company (DCI) 0.2 $219k 4.5k 48.94
AMN Healthcare Services (AMN) 0.2 $213k 2.0k 105.92
Xylem (XYL) 0.2 $213k 2.4k 87.19
Cigna Corp (CI) 0.2 $213k 769.00 276.98
Cisco Systems (CSCO) 0.2 $211k 5.3k 39.94
Nextera Energy (NEE) 0.2 $210k 2.7k 78.50
Farmer Brothers (FARM) 0.2 $209k 45k 4.69
American Electric Power Company (AEP) 0.2 $208k 2.4k 86.38
Bank of New York Mellon Corporation (BK) 0.2 $205k 5.3k 38.53
Norfolk Southern (NSC) 0.2 $205k 980.00 209.18
O'reilly Automotive (ORLY) 0.2 $205k 291.00 704.47
Pioneer Natural Resources 0.2 $204k 940.00 217.02
Trimas Corp Com New (TRS) 0.2 $204k 8.1k 25.07
Schlumberger Com Stk (SLB) 0.2 $202k 5.6k 35.92
Five Below (FIVE) 0.2 $201k 1.5k 137.48
Skechers U S A Cl A (SKX) 0.2 $201k 6.3k 31.66
Gladstone Commercial Corporation (GOOD) 0.2 $190k 12k 15.49
Electromed (ELMD) 0.2 $183k 18k 10.27
Landec Corporation (LFCR) 0.2 $183k 21k 8.91
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $176k 11k 15.39
Marcus Corporation (MCS) 0.2 $176k 13k 13.87
Luxfer Hldgs SHS (LXFR) 0.2 $161k 11k 14.52
Harvard Bioscience (HBIO) 0.1 $147k 57k 2.56
Akoustis Technologies 0.1 $135k 46k 2.97
Mayville Engineering (MEC) 0.1 $113k 17k 6.54
Zevia Pbc Cl A (ZVIA) 0.1 $83k 19k 4.32
Vicarious Surgical Com Cl A 0.1 $57k 17k 3.34