White Pine Capital

White Pine Capital as of June 30, 2022

Portfolio Holdings for White Pine Capital

White Pine Capital holds 214 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 5.0 $13M 99k 129.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.3 $11M 220k 50.55
Microsoft Corporation (MSFT) 3.5 $8.9M 35k 256.84
Apple (AAPL) 3.1 $8.0M 58k 136.72
Eaton Vance Senior Floating Rate Fund (EFR) 2.6 $6.6M 541k 12.27
Johnson & Johnson (JNJ) 2.4 $6.0M 34k 177.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.7 $4.3M 87k 49.26
Spdr S&p 500 Etf (SPY) 1.6 $4.0M 11k 377.26
Merck & Co (MRK) 1.5 $3.7M 41k 91.18
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.7M 32k 113.89
iShares S&P 500 Index (IVV) 1.4 $3.7M 9.6k 379.11
Visa (V) 1.4 $3.5M 18k 196.91
Chevron Corporation (CVX) 1.3 $3.3M 23k 144.78
Target Corporation (TGT) 1.2 $3.2M 23k 141.24
Pepsi (PEP) 1.2 $3.1M 19k 166.66
Spdr Ser Tr sp500 high div (SPYD) 1.2 $3.1M 77k 39.91
Alphabet Inc Class A cs (GOOGL) 1.2 $3.1M 1.4k 2178.52
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.6M 42k 62.49
Abbott Laboratories (ABT) 1.0 $2.6M 24k 108.64
Spdr Gold Trust Fund Gold (GLD) 1.0 $2.4M 15k 168.47
Cisco Systems (CSCO) 0.9 $2.4M 56k 42.63
Amazon (AMZN) 0.9 $2.4M 23k 106.20
Innovator Etfs Tr Ii S&p High PFD (EPRF) 0.9 $2.3M 119k 19.53
Napco Security Systems (NSSC) 0.9 $2.3M 112k 20.59
Equinix (EQIX) 0.9 $2.3M 3.5k 656.96
Bristol Myers Squibb (BMY) 0.9 $2.3M 30k 77.01
Hormel Foods Corporation (HRL) 0.9 $2.2M 46k 47.37
International Business Machines (IBM) 0.8 $2.1M 15k 141.22
At&t (T) 0.8 $2.1M 99k 20.96
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 18k 112.59
General Mills (GIS) 0.8 $2.0M 27k 75.46
Verizon Communications (VZ) 0.8 $2.0M 39k 50.74
Alphabet Inc Class C cs (GOOG) 0.8 $2.0M 903.00 2188.26
Exxon Mobil Corporation (XOM) 0.8 $1.9M 23k 85.63
Travelers Companies (TRV) 0.7 $1.9M 11k 169.15
Honeywell International (HON) 0.7 $1.9M 11k 173.81
Kearny Finl Corp Md (KRNY) 0.7 $1.8M 166k 11.11
Wells Fargo & Company (WFC) 0.7 $1.8M 47k 39.16
SPDR S&P Dividend (SDY) 0.7 $1.8M 15k 118.71
CECO Environmental (CECO) 0.7 $1.8M 301k 5.98
Adtran 0.7 $1.7M 98k 17.53
Clean Energy Fuels (CLNE) 0.7 $1.7M 384k 4.48
Xcel Energy (XEL) 0.7 $1.7M 24k 70.78
Hometrust Bancshares (HTBI) 0.6 $1.7M 66k 25.00
Kraft Heinz (KHC) 0.6 $1.7M 43k 38.13
Ecolab (ECL) 0.6 $1.6M 11k 153.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.6M 20k 82.79
Atlantic Union B (AUB) 0.6 $1.6M 47k 33.91
Harmonic (HLIT) 0.6 $1.5M 178k 8.67
O2Micro International 0.6 $1.5M 415k 3.72
General Electric (GE) 0.6 $1.5M 24k 63.68
Allstate Corporation (ALL) 0.6 $1.5M 12k 126.75
InfuSystem Holdings (INFU) 0.6 $1.5M 156k 9.63
Intel Corporation (INTC) 0.6 $1.5M 40k 37.40
Emerson Electric (EMR) 0.6 $1.5M 19k 79.51
Raymond James Financial (RJF) 0.6 $1.5M 16k 89.41
Procter & Gamble Company (PG) 0.6 $1.5M 10k 143.74
Ishares Tr Pfd And Income Sec PFD (PFF) 0.6 $1.4M 43k 32.88
Bank of America Corporation (BAC) 0.5 $1.4M 44k 31.12
Skyworks Solutions (SWKS) 0.5 $1.4M 15k 92.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.4M 12k 110.01
Standex Int'l (SXI) 0.5 $1.3M 16k 84.79
Full House Resorts (FLL) 0.5 $1.3M 218k 6.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.3M 26k 51.07
Innodata Isogen (INOD) 0.5 $1.3M 268k 4.84
SVB Financial (SIVBQ) 0.5 $1.3M 3.3k 395.02
Donaldson Company (DCI) 0.5 $1.3M 27k 48.12
Illinois Tool Works (ITW) 0.5 $1.3M 6.9k 182.25
Energy Select Sector SPDR (XLE) 0.5 $1.2M 17k 71.52
Wal-Mart Stores (WMT) 0.5 $1.2M 10k 121.62
Contrafect Corp 0.5 $1.2M 394k 3.07
Morgan Stanley (MS) 0.5 $1.2M 16k 76.08
iShares Russell Midcap Index Fund (IWR) 0.5 $1.2M 18k 64.67
iShares S&P 500 Value Index (IVE) 0.5 $1.2M 8.5k 137.40
Paypal Holdings (PYPL) 0.4 $1.1M 16k 69.85
Boeing Company (BA) 0.4 $1.1M 8.3k 136.75
CVS Caremark Corporation (CVS) 0.4 $1.1M 12k 92.67
McDonald's Corporation (MCD) 0.4 $1.1M 4.4k 246.91
PNC Financial Services (PNC) 0.4 $1.1M 7.0k 157.84
Nextera Energy (NEE) 0.4 $1.1M 14k 77.45
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 2.6k 413.60
Axt (AXTI) 0.4 $1.0M 177k 5.86
RadNet (RDNT) 0.4 $1.0M 58k 17.28
Ishares High Dividend Equity F (HDV) 0.4 $996k 9.9k 100.42
Oracle Corporation (ORCL) 0.4 $974k 14k 69.90
iShares Russell 3000 Value Index (IUSV) 0.4 $964k 14k 66.87
Telus Ord (TU) 0.4 $953k 43k 22.27
Key (KEY) 0.4 $936k 54k 17.23
Electromed (ELMD) 0.4 $930k 96k 9.64
Aviat Networks (AVNW) 0.4 $926k 37k 25.05
Allied Motion Technologies (ALNT) 0.4 $897k 39k 22.83
Ishares Tr fltg rate nt (FLOT) 0.4 $894k 18k 49.90
Astronics Corporation (ATRO) 0.3 $890k 88k 10.16
Natural Gas Services (NGS) 0.3 $889k 81k 10.99
iShares Russell 2000 Index (IWM) 0.3 $821k 4.8k 169.35
Western New England Ban (WNEB) 0.3 $819k 110k 7.46
iShares S&P 500 Growth Index (IVW) 0.3 $816k 14k 60.38
Alliant Energy Corporation (LNT) 0.3 $804k 14k 58.63
Warner Bros. Discovery (WBD) 0.3 $799k 60k 13.41
Walt Disney Company (DIS) 0.3 $775k 8.2k 94.40
Mitek Systems (MITK) 0.3 $763k 83k 9.23
Citigroup (C) 0.3 $753k 16k 45.99
Abbvie (ABBV) 0.3 $746k 4.9k 153.25
Clarus Corp (CLAR) 0.3 $732k 39k 19.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $721k 27k 27.03
Raytheon Technologies Corp (RTX) 0.3 $695k 7.2k 96.11
Cardiovascular Systems 0.3 $691k 48k 14.36
UnitedHealth (UNH) 0.3 $666k 1.3k 513.49
Sprott Physical Gold Trust Gold (PHYS) 0.3 $657k 46k 14.17
Vanguard Emerging Markets ETF (VWO) 0.3 $655k 16k 41.64
U.S. Bancorp (USB) 0.3 $650k 14k 46.01
Ttec Holdings (TTEC) 0.3 $648k 9.5k 67.91
Medical Properties Trust (MPW) 0.3 $642k 42k 15.28
Insteel Industries (IIIN) 0.2 $631k 19k 33.65
International Flavors & Fragrances (IFF) 0.2 $627k 5.3k 119.13
CyberOptics Corporation 0.2 $618k 18k 34.96
Utilities SPDR (XLU) 0.2 $601k 8.6k 70.17
Calavo Growers (CVGW) 0.2 $600k 14k 41.74
Postal Realty Trust (PSTL) 0.2 $549k 37k 14.90
Transcat (TRNS) 0.2 $534k 9.4k 56.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $531k 5.7k 92.48
Limoneira Company (LMNR) 0.2 $530k 38k 14.10
Codexis (CDXS) 0.2 $528k 51k 10.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $528k 40k 13.11
Dlh Hldgs (DLHC) 0.2 $523k 34k 15.25
Invesco Qqq Trust Series 1 (QQQ) 0.2 $512k 1.8k 280.39
Independent Bank (INDB) 0.2 $505k 6.4k 79.42
Sierra Wireless 0.2 $496k 21k 23.39
Darling International (DAR) 0.2 $479k 8.0k 59.84
Pfizer (PFE) 0.2 $457k 8.7k 52.41
Ambarella (AMBA) 0.2 $452k 6.9k 65.39
Orbital Energy Group 0.2 $444k 705k 0.63
General Dynamics Corporation (GD) 0.2 $434k 2.0k 221.32
Winmark Corporation (WINA) 0.2 $434k 2.2k 195.50
Invesco Preferred Portfolio PFD (PGX) 0.2 $427k 35k 12.35
eBay (EBAY) 0.2 $419k 10k 41.64
Costco Wholesale Corporation (COST) 0.2 $417k 870.00 479.31
Tennant Company (TNC) 0.2 $408k 6.9k 59.22
Lockheed Martin Corporation (LMT) 0.2 $408k 950.00 429.47
Primo Water (PRMW) 0.2 $399k 30k 13.37
Axcelis Technologies (ACLS) 0.2 $389k 7.1k 54.79
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $388k 22k 17.52
Veeco Instruments (VECO) 0.2 $387k 20k 19.41
Berkshire Hathaway (BRK.B) 0.2 $383k 1.4k 273.38
SPDR DJ Wilshire Small Cap 0.1 $381k 4.8k 80.11
Wisdomtree Tr cmn (XSOE) 0.1 $377k 13k 28.69
Kimberly-Clark Corporation (KMB) 0.1 $373k 2.8k 135.29
Mind Technology 0.1 $369k 415k 0.89
Home Depot (HD) 0.1 $361k 1.3k 274.11
Oshkosh Corporation (OSK) 0.1 $355k 4.3k 82.06
C.H. Robinson Worldwide (CHRW) 0.1 $350k 3.5k 101.24
Medtronic (MDT) 0.1 $346k 3.9k 89.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $346k 9.4k 36.84
Nordstrom (JWN) 0.1 $342k 16k 21.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $340k 2.4k 143.64
SurModics (SRDX) 0.1 $337k 9.0k 37.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $337k 6.9k 48.70
Abercrombie & Fitch (ANF) 0.1 $336k 20k 16.93
Roper Industries (ROP) 0.1 $335k 848.00 395.05
ConocoPhillips (COP) 0.1 $327k 3.6k 89.84
EOG Resources (EOG) 0.1 $324k 2.9k 110.32
Huntington Bancshares Incorporated (HBAN) 0.1 $322k 27k 12.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $318k 8.0k 39.75
Enterprise Products Partners (EPD) 0.1 $306k 13k 24.37
Wynn Resorts (WYNN) 0.1 $299k 5.2k 57.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $293k 3.7k 79.15
Ishares Tr hdg msci eafe (HEFA) 0.1 $291k 9.1k 31.82
Northern Technologies International (NTIC) 0.1 $291k 31k 9.36
Ponce Finl Group (PDLB) 0.1 $285k 31k 9.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $279k 9.6k 29.21
Baxter International (BAX) 0.1 $277k 4.3k 64.27
Digital Turbine (APPS) 0.1 $269k 15k 17.47
Colgate-Palmolive Company (CL) 0.1 $268k 3.4k 80.00
Performant Finl (PFMT) 0.1 $266k 101k 2.63
Apa Corporation (APA) 0.1 $262k 7.5k 34.92
Enovix Corp (ENVX) 0.1 $259k 29k 8.90
iShares S&P MidCap 400 Index (IJH) 0.1 $256k 1.1k 226.35
Wabtec Corporation (WAB) 0.1 $255k 3.1k 81.97
Zimmer Holdings (ZBH) 0.1 $255k 2.4k 105.15
Universal Technical Institute (UTI) 0.1 $254k 36k 7.14
AeroVironment (AVAV) 0.1 $253k 3.1k 82.28
Tesla Motors (TSLA) 0.1 $251k 373.00 672.92
Truist Financial Corp equities (TFC) 0.1 $249k 5.3k 47.43
Stryker Corporation (SYK) 0.1 $249k 1.3k 199.20
Umpqua Holdings Corporation 0.1 $241k 14k 16.79
Nike (NKE) 0.1 $238k 2.3k 102.37
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $228k 4.4k 52.20
Territorial Ban (TBNK) 0.1 $227k 11k 20.82
iShares Lehman Aggregate Bond (AGG) 0.1 $224k 2.2k 101.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $219k 5.5k 40.05
O'reilly Automotive (ORLY) 0.1 $218k 345.00 631.88
Coca-Cola Company (KO) 0.1 $218k 3.5k 62.82
Bank of Marin Ban (BMRC) 0.1 $215k 6.8k 31.83
Joint (JYNT) 0.1 $213k 14k 15.34
FARO Technologies (FARO) 0.1 $210k 6.8k 30.79
Air Products & Chemicals (APD) 0.1 $210k 875.00 240.00
Enbridge (ENB) 0.1 $209k 4.9k 42.23
CSX Corporation (CSX) 0.1 $208k 7.1k 29.12
Yum! Brands (YUM) 0.1 $202k 1.8k 113.48
Axogen (AXGN) 0.1 $172k 21k 8.18
KVH Industries (KVHI) 0.1 $168k 19k 8.69
Urban-gro (UGRO) 0.1 $138k 29k 4.84
Dermtech Ord ord (DMTK) 0.0 $119k 22k 5.52
Crescent Point Energy Trust (CPG) 0.0 $85k 12k 7.08
Lantronix (LTRX) 0.0 $81k 15k 5.40
Apyx Medical Corporation (APYX) 0.0 $78k 13k 5.89
Aspira Womens Health 0.0 $73k 125k 0.58
Hyrecar (HYREQ) 0.0 $64k 105k 0.61
Zeta Global Holdings Corp (ZETA) 0.0 $59k 13k 4.54
Silvercorp Metals (SVM) 0.0 $37k 15k 2.47
Destination Xl (DXLG) 0.0 $37k 11k 3.36
Streamline Health Solutions (STRM) 0.0 $32k 25k 1.28
Aqua Metals (AQMS) 0.0 $18k 22k 0.82
Dmg Blockchain Solutions (DMGGF) 0.0 $11k 60k 0.18