White Pine Capital

White Pine Capital as of Dec. 31, 2022

Portfolio Holdings for White Pine Capital

White Pine Capital holds 200 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
3M Company (MMM) 4.7 $12M 100k 119.92
Microsoft Corporation (MSFT) 3.1 $8.0M 33k 239.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $7.6M 153k 49.82
Apple (AAPL) 2.9 $7.4M 57k 129.93
Johnson & Johnson (JNJ) 2.3 $6.0M 34k 176.65
Ishares Tr fltg rate nt (FLOT) 2.1 $5.4M 108k 50.33
Eaton Vance Senior Floating Rate Fund (EFR) 2.0 $5.1M 465k 10.94
Merck & Co (MRK) 1.8 $4.6M 42k 110.95
iShares S&P 500 Index (IVV) 1.6 $4.2M 11k 384.22
Spdr S&p 500 Etf (SPY) 1.6 $4.2M 11k 382.41
Chevron Corporation (CVX) 1.6 $4.1M 23k 179.49
Visa (V) 1.4 $3.6M 17k 207.76
Target Corporation (TGT) 1.4 $3.5M 23k 149.04
Pepsi (PEP) 1.3 $3.4M 19k 180.66
CECO Environmental (CECO) 1.2 $3.0M 259k 11.68
Spdr Ser Tr sp500 high div (SPYD) 1.2 $3.0M 76k 39.58
Abbott Laboratories (ABT) 1.0 $2.6M 24k 109.79
Cisco Systems (CSCO) 1.0 $2.6M 54k 47.64
Alphabet Inc Class A cs (GOOGL) 1.0 $2.5M 29k 88.23
Exxon Mobil Corporation (XOM) 1.0 $2.5M 23k 110.30
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 19k 134.10
Spdr Gold Trust Fund Gold (GLD) 0.9 $2.4M 14k 169.64
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.4M 23k 106.44
Honeywell International (HON) 0.9 $2.3M 11k 214.29
Emerson Electric (EMR) 0.9 $2.3M 24k 96.06
Equinix (EQIX) 0.9 $2.3M 3.5k 655.04
International Business Machines (IBM) 0.9 $2.3M 16k 140.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $2.3M 46k 49.27
General Mills (GIS) 0.9 $2.2M 27k 83.85
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2M 34k 65.64
Bristol Myers Squibb (BMY) 0.9 $2.2M 31k 71.95
Travelers Companies (TRV) 0.8 $2.1M 11k 187.48
Hormel Foods Corporation (HRL) 0.8 $2.1M 46k 45.55
Wells Fargo & Company (WFC) 0.8 $2.1M 50k 41.29
Clean Energy Fuels (CLNE) 0.8 $2.1M 394k 5.20
Napco Security Systems (NSSC) 0.8 $2.0M 74k 27.48
Atlantic Union B (AUB) 0.8 $2.0M 58k 35.14
At&t (T) 0.8 $2.0M 109k 18.41
Full House Resorts (FLL) 0.8 $1.9M 258k 7.52
Amazon (AMZN) 0.8 $1.9M 23k 84.00
SPDR S&P Dividend (SDY) 0.7 $1.9M 15k 125.11
Aviat Networks (AVNW) 0.7 $1.8M 59k 31.19
General Electric (GE) 0.7 $1.8M 22k 83.79
Innovator Etfs Tr Ii S&p High PFD (EPRF) 0.7 $1.8M 102k 18.04
Harmonic (HLIT) 0.7 $1.8M 140k 13.10
Xcel Energy (XEL) 0.7 $1.8M 26k 70.11
Kraft Heinz (KHC) 0.7 $1.7M 43k 40.71
Raymond James Financial (RJF) 0.7 $1.7M 16k 106.85
Allstate Corporation (ALL) 0.7 $1.7M 13k 135.59
Illinois Tool Works (ITW) 0.7 $1.7M 7.7k 220.30
Verizon Communications (VZ) 0.6 $1.7M 42k 39.40
Wal-Mart Stores (WMT) 0.6 $1.7M 12k 141.79
Standex Int'l (SXI) 0.6 $1.6M 16k 102.41
Ecolab (ECL) 0.6 $1.6M 11k 145.55
Boeing Company (BA) 0.6 $1.6M 8.3k 190.49
Procter & Gamble Company (PG) 0.6 $1.6M 10k 151.56
Donaldson Company (DCI) 0.6 $1.6M 27k 58.87
Energy Select Sector SPDR (XLE) 0.6 $1.5M 17k 87.47
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 17k 88.73
RadNet (RDNT) 0.6 $1.5M 78k 18.83
Kearny Finl Corp Md (KRNY) 0.6 $1.5M 143k 10.15
Allied Motion Technologies (ALNT) 0.6 $1.4M 42k 34.81
Bank of America Corporation (BAC) 0.6 $1.4M 44k 33.12
InfuSystem Holdings (INFU) 0.5 $1.4M 159k 8.68
Morgan Stanley (MS) 0.5 $1.4M 16k 85.02
Nextera Energy (NEE) 0.5 $1.4M 16k 83.60
Axt (AXTI) 0.5 $1.3M 301k 4.38
Astronics Corporation (ATRO) 0.5 $1.3M 127k 10.30
Skyworks Solutions (SWKS) 0.5 $1.3M 14k 91.13
Ishares Tr Pfd And Income Sec PFD (PFF) 0.5 $1.2M 41k 30.53
Territorial Ban (TBNK) 0.5 $1.2M 51k 24.01
iShares S&P 500 Value Index (IVE) 0.5 $1.2M 8.1k 145.08
Intel Corporation (INTC) 0.5 $1.2M 45k 26.43
McDonald's Corporation (MCD) 0.5 $1.2M 4.5k 263.53
Paypal Holdings (PYPL) 0.5 $1.2M 17k 71.22
Limoneira Company (LMNR) 0.5 $1.2M 96k 12.21
CVS Caremark Corporation (CVS) 0.4 $1.1M 12k 93.19
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 2.6k 442.83
iShares Russell Midcap Index Fund (IWR) 0.4 $1.1M 17k 67.45
Oracle Corporation (ORCL) 0.4 $1.1M 14k 81.74
Western New England Ban (WNEB) 0.4 $1.1M 116k 9.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 10k 105.42
Genius Sports (GENI) 0.4 $1.0M 294k 3.57
iShares Russell 3000 Value Index (IUSV) 0.4 $1.0M 15k 70.63
Codexis (CDXS) 0.4 $1.0M 220k 4.66
Natural Gas Services (NGS) 0.4 $1.0M 89k 11.46
Ishares High Dividend Equity F (HDV) 0.4 $1.0M 9.8k 104.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.0M 12k 81.17
SurModics (SRDX) 0.4 $1.0M 29k 34.12
Axogen (AXGN) 0.4 $946k 95k 9.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $911k 18k 49.51
Key (KEY) 0.3 $891k 51k 17.42
Electromed (ELMD) 0.3 $868k 83k 10.49
Adtran Holdings (ADTN) 0.3 $858k 46k 18.79
iShares S&P 500 Growth Index (IVW) 0.3 $856k 15k 58.50
PNC Financial Services (PNC) 0.3 $845k 5.4k 157.94
O2Micro International 0.3 $841k 188k 4.47
Raytheon Technologies Corp (RTX) 0.3 $825k 8.2k 100.92
Telus Ord (TU) 0.3 $819k 42k 19.31
Mitek Systems (MITK) 0.3 $817k 84k 9.69
Abbvie (ABBV) 0.3 $811k 5.0k 161.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $791k 29k 27.02
Walt Disney Company (DIS) 0.3 $790k 9.1k 86.88
Performant Finl (PFMT) 0.3 $766k 212k 3.61
Roper Industries (ROP) 0.3 $760k 1.8k 432.09
Citigroup (C) 0.3 $744k 16k 45.23
SVB Financial (SIVBQ) 0.3 $737k 3.2k 230.10
Alliant Energy Corporation (LNT) 0.3 $732k 13k 55.21
UnitedHealth (UNH) 0.3 $717k 1.4k 530.18
Transcat (TRNS) 0.3 $688k 9.7k 70.87
Sprott Physical Gold Trust Gold (PHYS) 0.2 $637k 45k 14.10
Ambarella (AMBA) 0.2 $631k 7.7k 82.23
U.S. Bancorp (USB) 0.2 $628k 14k 43.61
Utilities SPDR (XLU) 0.2 $604k 8.6k 70.50
Enovix Corp (ENVX) 0.2 $589k 47k 12.44
iShares Russell 2000 Index (IWM) 0.2 $583k 3.3k 174.36
International Flavors & Fragrances (IFF) 0.2 $575k 5.5k 104.84
Vanguard Emerging Markets ETF (VWO) 0.2 $564k 15k 38.98
Axcelis Technologies (ACLS) 0.2 $564k 7.1k 79.36
Postal Realty Trust (PSTL) 0.2 $559k 39k 14.53
Ttec Holdings (TTEC) 0.2 $557k 13k 44.13
Medtronic (MDT) 0.2 $557k 7.2k 77.72
FARO Technologies (FARO) 0.2 $537k 18k 29.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $534k 5.6k 94.64
Dlh Hldgs (DLHC) 0.2 $527k 44k 11.87
Innodata Isogen (INOD) 0.2 $513k 173k 2.96
Abercrombie & Fitch (ANF) 0.2 $512k 22k 22.91
EOG Resources (EOG) 0.2 $511k 3.9k 129.52
Independent Bank (INDB) 0.2 $506k 6.0k 84.43
Darling International (DAR) 0.2 $501k 8.0k 62.59
General Dynamics Corporation (GD) 0.2 $475k 1.9k 248.11
Invesco Qqq Trust Series 1 (QQQ) 0.2 $467k 1.8k 266.20
Primo Water (PRMW) 0.2 $464k 30k 15.54
Winmark Corporation (WINA) 0.2 $459k 1.9k 235.83
Berkshire Hathaway (BRK.B) 0.2 $452k 1.5k 308.90
Digital Turbine (APPS) 0.2 $435k 29k 15.24
ConocoPhillips (COP) 0.2 $430k 3.6k 118.00
Costco Wholesale Corporation (COST) 0.2 $426k 933.00 456.50
SPDR DJ Wilshire Small Cap 0.2 $424k 5.2k 82.21
Wynn Resorts (WYNN) 0.2 $424k 5.1k 82.47
Home Depot (HD) 0.2 $414k 1.3k 315.86
Kimberly-Clark Corporation (KMB) 0.2 $411k 3.0k 135.75
eBay (EBAY) 0.2 $405k 9.8k 41.47
Tennant Company (TNC) 0.2 $396k 6.4k 61.57
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $392k 22k 17.69
Pfizer (PFE) 0.2 $388k 7.6k 51.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $387k 65k 5.95
Oshkosh Corporation (OSK) 0.1 $382k 4.3k 88.19
Warner Bros. Discovery (WBD) 0.1 $378k 40k 9.48
Dermtech Ord ord (DMTK) 0.1 $376k 213k 1.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $369k 1.1k 351.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $363k 9.6k 38.00
Air Products & Chemicals (APD) 0.1 $362k 1.2k 308.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $359k 2.4k 151.85
Apa Corporation (APA) 0.1 $353k 7.6k 46.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $340k 8.0k 42.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $339k 6.9k 48.94
Medical Properties Trust (MPW) 0.1 $337k 30k 11.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $328k 8.4k 38.89
Huntington Bancshares Incorporated (HBAN) 0.1 $324k 23k 14.10
Wabtec Corporation (WAB) 0.1 $323k 3.2k 99.79
C.H. Robinson Worldwide (CHRW) 0.1 $317k 3.5k 91.56
Stryker Corporation (SYK) 0.1 $306k 1.3k 244.49
Zimmer Holdings (ZBH) 0.1 $296k 2.3k 127.50
Public Storage (PSA) 0.1 $295k 1.1k 280.19
O'reilly Automotive (ORLY) 0.1 $291k 345.00 844.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $278k 3.3k 83.60
Nordstrom (JWN) 0.1 $276k 17k 16.14
AeroVironment (AVAV) 0.1 $272k 3.2k 85.66
Best Buy (BBY) 0.1 $271k 3.4k 80.21
Nike (NKE) 0.1 $268k 2.3k 117.01
Ishares Tr hdg msci eafe (HEFA) 0.1 $264k 9.8k 27.00
Colgate-Palmolive Company (CL) 0.1 $264k 3.4k 78.79
Joint (JYNT) 0.1 $254k 18k 13.98
Timken Company (TKR) 0.1 $251k 3.6k 70.67
Cigna Corp (CI) 0.1 $249k 751.00 331.34
iShares S&P MidCap 400 Index (IJH) 0.1 $244k 1.0k 241.89
Tesla Motors (TSLA) 0.1 $232k 1.9k 123.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $229k 6.0k 37.90
Yum! Brands (YUM) 0.1 $224k 1.8k 128.08
Baxter International (BAX) 0.1 $222k 4.4k 50.97
Bank of Marin Ban (BMRC) 0.1 $222k 6.8k 32.88
CSX Corporation (CSX) 0.1 $221k 7.1k 30.98
Coca-Cola Company (KO) 0.1 $221k 3.5k 63.61
Wisdomtree Tr cmn (XSOE) 0.1 $219k 8.2k 26.68
Enbridge (ENB) 0.1 $213k 5.4k 39.10
Umpqua Holdings Corporation 0.1 $212k 12k 17.85
Pebblebrook Hotel Trust (PEB) 0.1 $208k 16k 13.39
PPG Industries (PPG) 0.1 $202k 1.6k 125.74
Supernus Pharmaceuticals (SUPN) 0.1 $201k 5.6k 35.67
Marathon Petroleum Corp (MPC) 0.1 $200k 1.7k 116.39
Kinder Morgan (KMI) 0.1 $199k 11k 18.08
KVH Industries (KVHI) 0.1 $180k 18k 10.22
Ribbon Communication (RBBN) 0.1 $168k 60k 2.79
Invesco Preferred Portfolio PFD (PGX) 0.1 $139k 12k 11.18
Icad (ICAD) 0.1 $129k 71k 1.83
Aqua Metals (AQMS) 0.0 $96k 77k 1.25
Mind Technology 0.0 $96k 208k 0.46
Hyrecar (HYREQ) 0.0 $25k 60k 0.42
Orbital Energy Group 0.0 $20k 103k 0.20