White Pine Capital

White Pine Capital as of March 31, 2023

Portfolio Holdings for White Pine Capital

White Pine Capital holds 201 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.1 $11M 100k 105.11
Microsoft Corporation (MSFT) 3.7 $9.4M 33k 288.30
Apple (AAPL) 3.6 $9.2M 56k 164.90
Ishares Tr fltg rate nt (FLOT) 2.5 $6.5M 130k 50.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $6.4M 127k 50.54
Eaton Vance Senior Floating Rate Fund (EFR) 2.0 $5.2M 457k 11.33
Johnson & Johnson (JNJ) 2.0 $5.1M 33k 155.00
iShares S&P 500 Index (IVV) 1.7 $4.5M 11k 411.09
Spdr S&p 500 Etf (SPY) 1.7 $4.3M 11k 409.37
Merck & Co (MRK) 1.7 $4.3M 40k 106.39
Visa (V) 1.5 $3.9M 17k 225.46
Target Corporation (TGT) 1.5 $3.8M 23k 165.63
Chevron Corporation (CVX) 1.4 $3.6M 22k 163.16
Pepsi (PEP) 1.3 $3.3M 18k 182.30
Alphabet Inc Class A cs (GOOGL) 1.2 $3.1M 30k 103.73
Napco Security Systems (NSSC) 1.1 $2.8M 73k 37.58
Spdr Ser Tr sp500 high div (SPYD) 1.1 $2.7M 72k 38.00
Spdr Gold Trust Fund Gold (GLD) 1.0 $2.6M 14k 183.22
Equinix (EQIX) 1.0 $2.5M 3.5k 720.94
CECO Environmental (CECO) 1.0 $2.5M 180k 13.99
Amazon (AMZN) 1.0 $2.5M 24k 103.29
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 19k 130.31
Abbott Laboratories (ABT) 1.0 $2.4M 24k 101.26
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.4M 22k 110.25
Exxon Mobil Corporation (XOM) 0.9 $2.4M 22k 109.66
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4M 33k 71.52
Harmonic (HLIT) 0.9 $2.3M 154k 14.59
General Mills (GIS) 0.8 $2.2M 26k 85.46
Emerson Electric (EMR) 0.8 $2.1M 25k 87.14
International Business Machines (IBM) 0.8 $2.1M 16k 131.09
Bristol Myers Squibb (BMY) 0.8 $2.1M 30k 69.31
Honeywell International (HON) 0.8 $2.1M 11k 191.11
General Electric (GE) 0.8 $2.1M 22k 95.60
Aviat Networks (AVNW) 0.8 $2.0M 59k 34.46
At&t (T) 0.8 $2.0M 106k 19.25
RadNet (RDNT) 0.8 $2.0M 79k 25.03
Standex Int'l (SXI) 0.8 $2.0M 16k 122.44
Illinois Tool Works (ITW) 0.7 $1.9M 7.8k 243.45
Travelers Companies (TRV) 0.7 $1.9M 11k 171.40
SPDR S&P Dividend (SDY) 0.7 $1.9M 15k 123.71
Full House Resorts (FLL) 0.7 $1.9M 258k 7.23
Wells Fargo & Company (WFC) 0.7 $1.9M 50k 37.38
Ecolab (ECL) 0.7 $1.8M 11k 165.52
Hormel Foods Corporation (HRL) 0.7 $1.8M 45k 39.88
Boeing Company (BA) 0.7 $1.8M 8.5k 212.43
Innovator Etfs Tr Ii S&p High PFD (EPRF) 0.7 $1.8M 97k 18.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.8M 36k 49.60
Wal-Mart Stores (WMT) 0.7 $1.7M 12k 147.45
Astronics Corporation (ATRO) 0.7 $1.7M 129k 13.36
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 16k 104.00
Xcel Energy (XEL) 0.7 $1.7M 25k 67.44
Skyworks Solutions (SWKS) 0.6 $1.7M 14k 117.98
Axt (AXTI) 0.6 $1.6M 414k 3.98
Limoneira Company (LMNR) 0.6 $1.6M 99k 16.66
Donaldson Company (DCI) 0.6 $1.6M 25k 65.34
Allied Motion Technologies (ALNT) 0.6 $1.6M 42k 38.65
Kraft Heinz (KHC) 0.6 $1.6M 42k 38.67
Genius Sports (GENI) 0.6 $1.6M 325k 4.98
Verizon Communications (VZ) 0.6 $1.6M 41k 38.89
Procter & Gamble Company (PG) 0.6 $1.5M 10k 148.69
Innodata Isogen (INOD) 0.6 $1.5M 173k 8.54
Raymond James Financial (RJF) 0.6 $1.5M 16k 93.27
Morgan Stanley (MS) 0.6 $1.4M 16k 87.80
Energy Select Sector SPDR (XLE) 0.5 $1.4M 17k 82.83
Allstate Corporation (ALL) 0.5 $1.3M 12k 110.81
Bank of America Corporation (BAC) 0.5 $1.3M 45k 28.60
Nextera Energy (NEE) 0.5 $1.3M 16k 77.08
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 18k 69.92
Paypal Holdings (PYPL) 0.5 $1.3M 17k 75.94
McDonald's Corporation (MCD) 0.5 $1.3M 4.5k 279.61
Ishares Tr Pfd And Income Sec PFD (PFF) 0.5 $1.2M 40k 31.22
InfuSystem Holdings (INFU) 0.5 $1.2M 159k 7.75
iShares S&P 500 Value Index (IVE) 0.5 $1.2M 8.1k 151.77
Territorial Ban (TBNK) 0.5 $1.2M 63k 19.31
Cisco Systems (CSCO) 0.5 $1.2M 23k 52.28
Clean Energy Fuels (CLNE) 0.5 $1.2M 268k 4.36
Intel Corporation (INTC) 0.4 $1.2M 35k 32.67
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 2.5k 458.46
Adtran Holdings (ADTN) 0.4 $1.1M 67k 15.86
Codexis (CDXS) 0.4 $1.0M 249k 4.14
iShares Russell 3000 Value Index (IUSV) 0.4 $1.0M 14k 73.78
Oracle Corporation (ORCL) 0.4 $1.0M 11k 92.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $967k 8.8k 109.60
Enovix Corp (ENVX) 0.4 $964k 65k 14.91
Dermtech Ord ord (DMTKQ) 0.4 $954k 259k 3.68
Axcelis Technologies (ACLS) 0.4 $946k 7.1k 133.25
iShares S&P 500 Growth Index (IVW) 0.4 $940k 15k 63.89
Western New England Ban (WNEB) 0.4 $933k 114k 8.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $930k 17k 55.36
Walt Disney Company (DIS) 0.3 $893k 8.9k 100.12
Axogen (AXGN) 0.3 $890k 94k 9.45
CVS Caremark Corporation (CVS) 0.3 $882k 12k 74.31
Transcat (TRNS) 0.3 $881k 9.9k 89.39
Ishares High Dividend Equity F (HDV) 0.3 $864k 8.5k 101.66
Roper Industries (ROP) 0.3 $864k 2.0k 440.69
Electromed (ELMD) 0.3 $862k 83k 10.40
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $845k 30k 28.02
Telus Ord (TU) 0.3 $842k 42k 19.86
iShares Russell 2000 Index (IWM) 0.3 $815k 4.6k 178.40
Abbvie (ABBV) 0.3 $800k 5.0k 159.37
Mitek Systems (MITK) 0.3 $797k 83k 9.59
Raytheon Technologies Corp (RTX) 0.3 $786k 8.0k 97.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $780k 9.5k 82.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $780k 15k 51.28
Citigroup (C) 0.3 $778k 17k 46.89
SurModics (SRDX) 0.3 $772k 34k 22.78
Performant Finl (PFMT) 0.3 $728k 214k 3.40
Sprott Physical Gold Trust Gold (PHYS) 0.3 $712k 46k 15.46
PNC Financial Services (PNC) 0.3 $674k 5.3k 127.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $671k 17k 40.72
Alliant Energy Corporation (LNT) 0.3 $668k 13k 53.40
UnitedHealth (UNH) 0.3 $649k 1.4k 472.59
Winmark Corporation (WINA) 0.2 $623k 1.9k 320.43
Abercrombie & Fitch (ANF) 0.2 $618k 22k 27.75
Medtronic (MDT) 0.2 $603k 7.5k 80.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $591k 6.1k 96.70
Vanguard Emerging Markets ETF (VWO) 0.2 $587k 15k 40.40
Ambarella (AMBA) 0.2 $584k 7.5k 77.42
Postal Realty Trust (PSTL) 0.2 $581k 38k 15.22
Utilities SPDR (XLU) 0.2 $580k 8.6k 67.69
Ge Healthcare Technologies I (GEHC) 0.2 $578k 7.0k 82.03
Wynn Resorts (WYNN) 0.2 $575k 5.1k 111.91
Invesco Qqq Trust Series 1 (QQQ) 0.2 $564k 1.8k 320.84
Digital Turbine (APPS) 0.2 $549k 44k 12.36
Ribbon Communication (RBBN) 0.2 $546k 160k 3.42
FARO Technologies (FARO) 0.2 $526k 21k 24.61
Warner Bros. Discovery (WBD) 0.2 $520k 35k 15.10
Dlh Hldgs (DLHC) 0.2 $515k 45k 11.47
International Flavors & Fragrances (IFF) 0.2 $510k 5.5k 91.96
U.S. Bancorp (USB) 0.2 $491k 14k 36.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $469k 3.0k 154.01
Ttec Holdings (TTEC) 0.2 $467k 13k 37.23
Costco Wholesale Corporation (COST) 0.2 $464k 933.00 496.87
Pebblebrook Hotel Trust (PEB) 0.2 $453k 32k 14.04
Sitime Corp (SITM) 0.2 $453k 3.2k 142.23
EOG Resources (EOG) 0.2 $450k 3.9k 114.63
SPDR DJ Wilshire Small Cap 0.2 $449k 5.3k 84.03
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $448k 24k 19.10
Darling International (DAR) 0.2 $447k 7.7k 58.40
Primo Water (PRMW) 0.2 $439k 29k 15.35
Tennant Company (TNC) 0.2 $432k 6.3k 68.53
eBay (EBAY) 0.2 $428k 9.6k 44.37
General Dynamics Corporation (GD) 0.2 $419k 1.8k 228.21
Berkshire Hathaway (BRK.B) 0.2 $419k 1.4k 308.77
Kearny Finl Corp Md (KRNY) 0.2 $410k 50k 8.12
Kimberly-Clark Corporation (KMB) 0.2 $396k 3.0k 134.20
Natural Gas Services (NGS) 0.2 $395k 38k 10.31
Vanguard S&p 500 Etf idx (VOO) 0.2 $395k 1.1k 376.07
Independent Bank (INDB) 0.2 $389k 5.9k 65.62
Tesla Motors (TSLA) 0.1 $384k 1.9k 207.46
ConocoPhillips (COP) 0.1 $361k 3.6k 99.21
KVH Industries (KVHI) 0.1 $361k 32k 11.38
Oshkosh Corporation (OSK) 0.1 $360k 4.3k 83.18
Home Depot (HD) 0.1 $357k 1.2k 295.12
Stryker Corporation (SYK) 0.1 $357k 1.3k 285.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $352k 8.0k 43.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $351k 6.9k 50.65
Public Storage (PSA) 0.1 $341k 1.1k 302.14
Air Products & Chemicals (APD) 0.1 $338k 1.2k 287.21
C.H. Robinson Worldwide (CHRW) 0.1 $334k 3.4k 99.37
Wabtec Corporation (WAB) 0.1 $317k 3.1k 101.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $313k 58k 5.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $303k 3.3k 91.05
Zimmer Holdings (ZBH) 0.1 $294k 2.3k 129.20
O'reilly Automotive (ORLY) 0.1 $293k 345.00 848.98
Best Buy (BBY) 0.1 $292k 3.7k 78.27
AeroVironment (AVAV) 0.1 $291k 3.2k 91.66
Timken Company (TKR) 0.1 $289k 3.5k 81.71
Lattice Semiconductor (LSCC) 0.1 $283k 3.0k 95.50
Nike (NKE) 0.1 $281k 2.3k 122.64
Pfizer (PFE) 0.1 $275k 6.7k 40.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $274k 6.7k 40.91
Apa Corporation (APA) 0.1 $272k 7.6k 36.06
Danaher Corporation (DHR) 0.1 $272k 1.1k 252.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $269k 6.8k 39.46
Ishares Tr hdg msci eafe (HEFA) 0.1 $265k 9.0k 29.47
iShares S&P MidCap 400 Index (IJH) 0.1 $252k 1.0k 250.16
Medical Properties Trust (MPW) 0.1 $242k 29k 8.22
Texas Instruments Incorporated (TXN) 0.1 $241k 1.3k 186.01
Huntington Bancshares Incorporated (HBAN) 0.1 $237k 21k 11.20
Colgate-Palmolive Company (CL) 0.1 $236k 3.1k 75.15
Shake Shack Inc cl a (SHAK) 0.1 $234k 4.2k 55.49
Marathon Petroleum Corp (MPC) 0.1 $232k 1.7k 134.83
Yum! Brands (YUM) 0.1 $231k 1.8k 132.08
Enterprise Products Partners (EPD) 0.1 $219k 8.5k 25.90
Enbridge (ENB) 0.1 $218k 5.7k 38.15
Coca-Cola Company (KO) 0.1 $215k 3.5k 62.03
PPG Industries (PPG) 0.1 $215k 1.6k 133.58
CSX Corporation (CSX) 0.1 $214k 7.1k 29.94
Starbucks Corporation (SBUX) 0.1 $211k 2.0k 104.13
Advanced Micro Devices (AMD) 0.1 $210k 2.1k 98.01
NVIDIA Corporation (NVDA) 0.1 $209k 752.00 277.77
Wisdomtree Tr cmn (XSOE) 0.1 $205k 7.4k 27.84
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $205k 5.9k 34.78
Supernus Pharmaceuticals (SUPN) 0.1 $204k 5.6k 36.23
Kinder Morgan (KMI) 0.1 $201k 12k 17.51
Amtech Systems (ASYS) 0.1 $146k 15k 9.54
American Outdoor (AOUT) 0.1 $145k 15k 9.84
Assertio Holdings (ASRT) 0.1 $131k 21k 6.37
Invesco Preferred Portfolio PFD (PGX) 0.1 $130k 11k 11.48
Mind Technology 0.0 $96k 207k 0.46