Riverwater Partners

Riverwater Partners as of Dec. 31, 2022

Portfolio Holdings for Riverwater Partners

Riverwater Partners holds 199 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trust For Professional Man Convergence Lng (CLSE) 8.4 $9.9M 671k 14.69
Ishares Tr National Mun Etf (MUB) 3.4 $3.9M 37k 105.52
Smucker J M Com New (SJM) 1.7 $2.0M 13k 158.46
Ishares Core Msci Emkt (IEMG) 1.7 $2.0M 43k 46.70
Kraneshares Tr Global Carb Stra (KRBN) 1.5 $1.7M 48k 36.47
Atkore Intl (ATKR) 1.5 $1.7M 15k 113.42
Crocs (CROX) 1.3 $1.5M 14k 108.43
Cullen/Frost Bankers (CFR) 1.3 $1.5M 11k 133.70
First Solar (FSLR) 1.3 $1.5M 9.8k 149.79
Iridium Communications (IRDM) 1.2 $1.5M 28k 51.40
Stonex Group (SNEX) 1.2 $1.4M 15k 95.30
Cnx Resources Corporation (CNX) 1.2 $1.4M 82k 16.84
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.4M 30k 45.88
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.4M 16k 83.76
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $1.4M 28k 48.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.3M 4.4k 308.90
Ciena Corp Com New (CIEN) 1.1 $1.3M 26k 50.98
ICF International (ICFI) 1.1 $1.3M 13k 99.05
Thermo Fisher Scientific (TMO) 1.1 $1.3M 2.4k 550.69
Grand Canyon Education (LOPE) 1.1 $1.3M 12k 105.66
Federal Agric Mtg Corp CL C (AGM) 1.0 $1.2M 11k 112.71
UnitedHealth (UNH) 1.0 $1.1M 2.1k 530.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $1.1M 16k 65.74
Progressive Corporation (PGR) 0.9 $1.0M 7.9k 129.71
Valvoline Inc Common (VVV) 0.9 $1.0M 31k 32.65
Microsoft Corporation (MSFT) 0.9 $1.0M 4.2k 239.82
Talos Energy (TALO) 0.8 $985k 52k 18.88
Pinnacle West Capital Corporation (PNW) 0.8 $981k 13k 76.04
Dollar General (DG) 0.8 $947k 3.8k 246.25
Fmc Corp Com New (FMC) 0.8 $933k 7.5k 124.80
Builders FirstSource (BLDR) 0.8 $908k 14k 64.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $905k 11k 84.75
Alphabet Cap Stk Cl A (GOOGL) 0.7 $876k 9.9k 88.23
Evercore Class A (EVR) 0.7 $867k 7.9k 109.08
Fiserv (FI) 0.7 $865k 8.6k 101.07
Charles Schwab Corporation (SCHW) 0.7 $854k 10k 83.26
Paccar (PCAR) 0.7 $854k 8.6k 98.97
Limoneira Company (LMNR) 0.7 $846k 69k 12.21
Tecnoglass Ord Shs (TGLS) 0.7 $811k 27k 30.04
National Retail Properties (NNN) 0.7 $777k 17k 45.76
Charles River Laboratories (CRL) 0.6 $749k 3.4k 217.90
Cdw (CDW) 0.6 $745k 4.2k 178.58
Jones Lang LaSalle Incorporated (JLL) 0.6 $741k 4.7k 159.37
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.6 $739k 26k 28.46
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $733k 41k 18.09
Visa Com Cl A (V) 0.6 $720k 3.5k 207.76
Intercontinental Exchange (ICE) 0.6 $718k 7.0k 102.59
Haemonetics Corporation (HAE) 0.6 $717k 9.1k 78.65
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $716k 7.4k 96.99
Steris Shs Usd (STE) 0.6 $708k 3.8k 184.69
Morgan Stanley Com New (MS) 0.6 $672k 7.9k 85.02
TJX Companies (TJX) 0.6 $667k 8.4k 79.60
AZZ Incorporated (AZZ) 0.6 $667k 17k 40.20
Quest Diagnostics Incorporated (DGX) 0.6 $665k 4.3k 156.45
Hanover Insurance (THG) 0.6 $655k 4.8k 135.12
Pfizer (PFE) 0.6 $647k 13k 51.24
PNC Financial Services (PNC) 0.6 $646k 4.1k 157.94
Interpublic Group of Companies (IPG) 0.5 $632k 19k 33.31
Apple (AAPL) 0.5 $608k 4.7k 129.93
Lincoln Electric Holdings (LECO) 0.5 $592k 4.1k 144.49
Booking Holdings (BKNG) 0.5 $574k 285.00 2015.28
Avery Dennison Corporation (AVY) 0.5 $566k 3.1k 181.00
Carlisle Companies (CSL) 0.5 $564k 2.4k 235.65
Ishares Tr Esg Aware Msci (ESML) 0.5 $559k 17k 32.88
Ferguson SHS 0.5 $552k 4.3k 126.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $551k 1.4k 384.23
Corning Incorporated (GLW) 0.5 $549k 17k 31.94
Mastercard Incorporated Cl A (MA) 0.5 $541k 1.6k 347.73
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $537k 12k 43.50
Caterpillar (CAT) 0.5 $529k 2.2k 239.56
Hologic (HOLX) 0.4 $508k 6.8k 74.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $506k 10k 49.23
Danaher Corporation (DHR) 0.4 $506k 1.9k 265.42
Sony Group Corporation Sponsored Adr (SONY) 0.4 $501k 6.6k 76.28
Rh (RH) 0.4 $486k 1.8k 267.19
Ishares Esg Awr Msci Em (ESGE) 0.4 $482k 16k 30.07
Phillips 66 (PSX) 0.4 $477k 4.6k 104.08
Unilever Spon Adr New (UL) 0.4 $471k 9.3k 50.35
Chevron Corporation (CVX) 0.4 $460k 2.6k 179.49
Veeco Instruments (VECO) 0.4 $453k 24k 18.58
American Tower Reit (AMT) 0.4 $451k 2.1k 211.86
Masco Corporation (MAS) 0.4 $445k 9.5k 46.67
Dollar Tree (DLTR) 0.4 $443k 3.1k 141.44
InfuSystem Holdings (INFU) 0.4 $441k 51k 8.68
Exelon Corporation (EXC) 0.4 $425k 9.8k 43.23
JPMorgan Chase & Co. (JPM) 0.4 $422k 3.1k 134.10
Union Pacific Corporation (UNP) 0.4 $413k 2.0k 207.08
Henry Schein (HSIC) 0.4 $412k 5.2k 79.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $410k 4.6k 88.73
EOG Resources (EOG) 0.3 $403k 3.1k 129.52
Sap Se Spon Adr (SAP) 0.3 $400k 3.9k 103.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $399k 2.1k 191.19
Omni (OMC) 0.3 $392k 4.8k 81.57
Verisk Analytics (VRSK) 0.3 $386k 2.2k 176.42
Northern Trust Corporation (NTRS) 0.3 $385k 4.4k 88.49
Genpact SHS (G) 0.3 $372k 8.0k 46.32
CarMax (KMX) 0.3 $368k 6.0k 60.89
Adobe Systems Incorporated (ADBE) 0.3 $366k 1.1k 336.53
Pool Corporation (POOL) 0.3 $358k 1.2k 302.33
Micron Technology (MU) 0.3 $358k 7.2k 49.98
Deere & Company (DE) 0.3 $352k 821.00 428.76
KBR (KBR) 0.3 $351k 6.6k 52.80
Home Depot (HD) 0.3 $350k 1.1k 315.86
Exxon Mobil Corporation (XOM) 0.3 $344k 3.1k 110.30
Medtronic SHS (MDT) 0.3 $342k 4.4k 77.72
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $339k 1.3k 256.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $334k 1.3k 266.84
Perion Network Shs New (PERI) 0.3 $334k 13k 25.30
Arch Cap Group Ord (ACGL) 0.3 $330k 5.3k 62.78
Abbvie (ABBV) 0.3 $329k 2.0k 161.61
Skechers U S A Cl A 0.3 $328k 7.8k 41.95
Insight Enterprises (NSIT) 0.3 $327k 3.3k 100.27
Zimmer Holdings (ZBH) 0.3 $327k 2.6k 127.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $325k 6.4k 50.55
Activision Blizzard 0.3 $324k 4.2k 76.55
Abbott Laboratories (ABT) 0.3 $324k 2.9k 109.79
Dupont De Nemours (DD) 0.3 $323k 4.7k 68.63
Plexus (PLXS) 0.3 $320k 3.1k 102.93
Eaton Corp SHS (ETN) 0.3 $319k 2.0k 156.95
Te Connectivity SHS 0.3 $316k 2.8k 114.80
Smith & Nephew Spdn Adr New (SNN) 0.3 $316k 12k 26.89
Gartner (IT) 0.3 $314k 933.00 336.14
BlackRock 0.3 $310k 437.00 708.63
Schlumberger Com Stk (SLB) 0.3 $309k 5.8k 53.46
Bristol Myers Squibb (BMY) 0.3 $309k 4.3k 71.95
Donaldson Company (DCI) 0.3 $303k 5.1k 58.87
CVS Caremark Corporation (CVS) 0.3 $302k 3.2k 93.19
Zoetis Cl A (ZTS) 0.3 $298k 2.0k 146.55
A Mark Precious Metals (AMRK) 0.3 $297k 8.6k 34.73
Nvent Electric SHS (NVT) 0.3 $295k 7.7k 38.47
Anika Therapeutics (ANIK) 0.2 $289k 9.8k 29.60
American Express Company (AXP) 0.2 $288k 1.9k 147.75
S&p Global (SPGI) 0.2 $283k 846.00 334.94
Meridian Bioscience 0.2 $281k 8.5k 33.21
Linde SHS 0.2 $281k 860.00 326.18
Constellation Energy (CEG) 0.2 $280k 3.2k 86.21
Firstcash Holdings (FCFS) 0.2 $277k 3.2k 86.91
Robert Half International (RHI) 0.2 $276k 3.7k 73.83
Otis Worldwide Corp (OTIS) 0.2 $275k 3.5k 78.31
First Business Financial Services (FBIZ) 0.2 $273k 7.5k 36.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $267k 570.00 469.07
Allstate Corporation (ALL) 0.2 $267k 2.0k 135.60
Amphenol Corp Cl A (APH) 0.2 $267k 3.5k 76.14
Mayville Engineering (MEC) 0.2 $266k 21k 12.66
First Westn Finl (MYFW) 0.2 $263k 9.3k 28.15
Primerica (PRI) 0.2 $261k 1.8k 141.82
Houlihan Lokey Cl A (HLI) 0.2 $260k 3.0k 87.16
Bj's Wholesale Club Holdings (BJ) 0.2 $260k 3.9k 66.16
Kellogg Company (K) 0.2 $259k 3.6k 71.24
Five Below (FIVE) 0.2 $259k 1.5k 176.87
Beacon Roofing Supply (BECN) 0.2 $258k 4.9k 52.79
General Mills (GIS) 0.2 $257k 3.1k 83.85
Ecolab (ECL) 0.2 $255k 1.8k 145.56
Tapestry (TPR) 0.2 $255k 6.7k 38.08
W.W. Grainger (GWW) 0.2 $254k 457.00 556.25
Owens Corning (OC) 0.2 $253k 3.0k 85.30
Cisco Systems (CSCO) 0.2 $252k 5.3k 47.64
Schweitzer-Mauduit International (MATV) 0.2 $250k 12k 20.90
Unitil Corporation (UTL) 0.2 $250k 4.9k 51.36
Analog Devices (ADI) 0.2 $248k 1.5k 164.03
D.R. Horton (DHI) 0.2 $246k 2.8k 89.14
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $246k 16k 14.99
Bank of New York Mellon Corporation (BK) 0.2 $245k 5.4k 45.52
Xylem (XYL) 0.2 $244k 2.2k 110.57
Marsh & McLennan Companies (MMC) 0.2 $242k 1.5k 165.48
Norfolk Southern (NSC) 0.2 $242k 980.00 246.42
Comcast Corp Cl A (CMCSA) 0.2 $237k 6.8k 34.97
Truist Financial Corp equities (TFC) 0.2 $235k 5.4k 43.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $232k 2.2k 104.25
American Electric Power Company (AEP) 0.2 $229k 2.4k 94.96
Gladstone Commercial Corporation (GOOD) 0.2 $228k 12k 18.50
Trimas Corp Com New (TRS) 0.2 $226k 8.1k 27.74
Zevia Pbc Cl A (ZVIA) 0.2 $224k 55k 4.09
Agnico (AEM) 0.2 $224k 4.3k 51.99
Nextera Energy (NEE) 0.2 $224k 2.7k 83.60
Applied Industrial Technologies (AIT) 0.2 $224k 1.8k 126.03
Microchip Technology (MCHP) 0.2 $219k 3.1k 70.25
Air Products & Chemicals (APD) 0.2 $219k 710.00 308.26
Simpson Manufacturing (SSD) 0.2 $216k 2.4k 88.66
Pioneer Natural Resources 0.2 $215k 940.00 228.39
Mondelez Intl Cl A (MDLZ) 0.2 $215k 3.2k 66.65
Zions Bancorporation (ZION) 0.2 $212k 4.3k 49.16
O'reilly Automotive (ORLY) 0.2 $210k 249.00 844.03
AMN Healthcare Services (AMN) 0.2 $207k 2.0k 102.82
Hannon Armstrong (HASI) 0.2 $206k 7.1k 28.98
Farmer Brothers (FARM) 0.2 $205k 45k 4.61
LeMaitre Vascular (LMAT) 0.2 $205k 4.5k 46.02
Regal-beloit Corporation (RRX) 0.2 $202k 1.7k 119.98
Diamondback Energy (FANG) 0.2 $200k 1.5k 136.78
Electromed (ELMD) 0.2 $187k 18k 10.49
Marcus Corporation (MCS) 0.2 $183k 13k 14.39
Harvard Bioscience (HBIO) 0.1 $159k 57k 2.77
Information Services (III) 0.1 $156k 34k 4.60
Luxfer Hldgs SHS (LXFR) 0.1 $152k 11k 13.72
Landec Corporation (LFCR) 0.1 $134k 21k 6.48
Gates Indl Corp Ord Shs (GTES) 0.1 $133k 12k 11.41
Akoustis Technologies (AKTSQ) 0.1 $128k 46k 2.82
Hudson Pacific Properties (HPP) 0.1 $110k 11k 9.73
Vicarious Surgical Com Cl A 0.0 $56k 28k 2.02