White Pine Capital

White Pine Capital as of June 30, 2023

Portfolio Holdings for White Pine Capital

White Pine Capital holds 203 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $11M 33k 340.54
Apple (AAPL) 4.1 $11M 56k 193.97
3M Company (MMM) 3.7 $9.8M 98k 100.09
Ishares Tr fltg rate nt (FLOT) 2.7 $7.2M 143k 50.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $5.6M 112k 50.17
Eaton Vance Senior Floating Rate Fund (EFR) 2.0 $5.3M 454k 11.75
Johnson & Johnson (JNJ) 2.0 $5.3M 32k 165.52
Spdr S&p 500 Etf (SPY) 1.8 $4.8M 11k 443.29
iShares S&P 500 Index (IVV) 1.8 $4.7M 11k 445.73
Merck & Co (MRK) 1.7 $4.6M 40k 115.39
Visa (V) 1.5 $4.1M 17k 237.48
Alphabet Inc Class A cs (GOOGL) 1.4 $3.7M 31k 119.70
Chevron Corporation (CVX) 1.3 $3.4M 22k 157.35
Pepsi (PEP) 1.3 $3.4M 18k 185.22
Amazon (AMZN) 1.2 $3.3M 25k 130.36
Target Corporation (TGT) 1.1 $3.0M 23k 131.90
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 19k 145.44
Equinix (EQIX) 1.0 $2.7M 3.5k 783.83
Spdr Ser Tr sp500 high div (SPYD) 1.0 $2.7M 72k 37.08
Abbott Laboratories (ABT) 1.0 $2.6M 24k 109.02
RadNet (RDNT) 1.0 $2.6M 79k 32.62
Napco Security Systems (NSSC) 0.9 $2.5M 73k 34.65
Spdr Gold Trust Fund Gold (GLD) 0.9 $2.5M 14k 178.26
Astronics Corporation (ATRO) 0.9 $2.4M 122k 19.86
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4M 33k 72.50
CECO Environmental (CECO) 0.9 $2.3M 175k 13.36
General Electric (GE) 0.9 $2.3M 21k 109.85
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.3M 22k 107.62
Standex Int'l (SXI) 0.8 $2.3M 16k 141.47
Honeywell International (HON) 0.8 $2.2M 11k 207.49
Emerson Electric (EMR) 0.8 $2.2M 24k 90.39
Exxon Mobil Corporation (XOM) 0.8 $2.2M 20k 107.25
Wells Fargo & Company (WFC) 0.8 $2.1M 49k 42.68
Ecolab (ECL) 0.8 $2.1M 11k 186.68
International Business Machines (IBM) 0.7 $2.0M 15k 133.81
Genius Sports (GENI) 0.7 $2.0M 324k 6.19
Aviat Networks (AVNW) 0.7 $2.0M 59k 33.37
Illinois Tool Works (ITW) 0.7 $2.0M 7.8k 250.16
General Mills (GIS) 0.7 $1.9M 25k 76.70
Alphabet Inc Class C cs (GOOG) 0.7 $1.9M 16k 120.97
Bristol Myers Squibb (BMY) 0.7 $1.9M 30k 63.95
Travelers Companies (TRV) 0.7 $1.9M 11k 173.65
Wal-Mart Stores (WMT) 0.7 $1.9M 12k 157.18
Boeing Company (BA) 0.7 $1.8M 8.5k 211.16
Hormel Foods Corporation (HRL) 0.7 $1.8M 44k 40.22
Harmonic (HLIT) 0.7 $1.8M 109k 16.17
Ishares Tr Pfd And Income Sec PFD (PFF) 0.6 $1.7M 55k 30.93
Full House Resorts (FLL) 0.6 $1.7M 254k 6.70
Allied Motion Technologies (ALNT) 0.6 $1.7M 42k 39.94
Cisco Systems (CSCO) 0.6 $1.7M 32k 51.74
Verizon Communications (VZ) 0.6 $1.7M 45k 37.19
Clean Energy Fuels (CLNE) 0.6 $1.6M 325k 4.96
Limoneira Company (LMNR) 0.6 $1.6M 101k 15.56
Skyworks Solutions (SWKS) 0.6 $1.6M 14k 110.69
Donaldson Company (DCI) 0.6 $1.6M 25k 62.51
Raymond James Financial (RJF) 0.6 $1.6M 15k 103.77
SPDR S&P Dividend (SDY) 0.6 $1.5M 12k 122.58
InfuSystem Holdings (INFU) 0.6 $1.5M 157k 9.63
Procter & Gamble Company (PG) 0.6 $1.5M 9.9k 151.74
At&t (T) 0.6 $1.5M 93k 15.95
Xcel Energy (XEL) 0.5 $1.5M 24k 62.17
iShares S&P 500 Value Index (IVE) 0.5 $1.4M 8.9k 161.20
Axt (AXTI) 0.5 $1.4M 410k 3.44
Morgan Stanley (MS) 0.5 $1.4M 16k 85.40
McDonald's Corporation (MCD) 0.5 $1.4M 4.6k 298.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.4M 27k 49.72
Kraft Heinz (KHC) 0.5 $1.4M 38k 35.50
SurModics (SRDX) 0.5 $1.3M 43k 31.31
Innodata Isogen (INOD) 0.5 $1.3M 116k 11.33
Oracle Corporation (ORCL) 0.5 $1.3M 11k 119.09
Axcelis Technologies (ACLS) 0.5 $1.3M 7.1k 183.33
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 18k 73.03
Innovator Etfs Tr Ii S&p High PFD (EPRF) 0.5 $1.3M 70k 18.34
Bank of America Corporation (BAC) 0.5 $1.3M 44k 28.69
iShares S&P 500 Growth Index (IVW) 0.5 $1.2M 17k 70.48
Allstate Corporation (ALL) 0.4 $1.2M 11k 109.04
Citigroup (C) 0.4 $1.2M 26k 46.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $1.2M 143k 8.16
Enovix Corp (ENVX) 0.4 $1.2M 65k 18.04
Intel Corporation (INTC) 0.4 $1.2M 35k 33.44
Nextera Energy (NEE) 0.4 $1.2M 16k 74.20
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 2.4k 478.96
Energy Select Sector SPDR (XLE) 0.4 $1.1M 14k 81.17
iShares Russell 3000 Value Index (IUSV) 0.4 $1.1M 14k 78.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 13k 81.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.0M 17k 61.01
Adtran Holdings (ADTN) 0.4 $1.0M 97k 10.53
Roper Industries (ROP) 0.4 $1.0M 2.1k 480.80
Paypal Holdings (PYPL) 0.4 $986k 15k 66.73
Ishares High Dividend Equity F (HDV) 0.3 $930k 9.2k 100.79
Mitek Systems (MITK) 0.3 $892k 82k 10.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $871k 8.1k 108.13
UnitedHealth (UNH) 0.3 $860k 1.8k 480.64
Axogen (AXGN) 0.3 $856k 94k 9.13
iShares Russell 2000 Index (IWM) 0.3 $852k 4.6k 187.27
Electromed (ELMD) 0.3 $851k 79k 10.71
Abercrombie & Fitch (ANF) 0.3 $845k 22k 37.68
Transcat (TRNS) 0.3 $840k 9.8k 85.31
CVS Caremark Corporation (CVS) 0.3 $832k 12k 69.13
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $826k 30k 27.77
Walt Disney Company (DIS) 0.3 $811k 9.1k 89.28
Raytheon Technologies Corp (RTX) 0.3 $798k 8.1k 97.96
Tesla Motors (TSLA) 0.3 $796k 3.0k 261.77
Invesco Preferred Portfolio PFD (PGX) 0.3 $785k 69k 11.37
Territorial Ban (TBNK) 0.3 $771k 63k 12.28
Telus Ord (TU) 0.3 $729k 38k 19.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $720k 17k 43.20
Codexis (CDXS) 0.3 $699k 250k 2.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $698k 14k 50.57
Abbvie (ABBV) 0.3 $682k 5.1k 134.73
PNC Financial Services (PNC) 0.2 $670k 5.3k 125.95
Western New England Ban (WNEB) 0.2 $666k 114k 5.84
Dermtech Ord ord (DMTKQ) 0.2 $664k 255k 2.60
Ttec Holdings (TTEC) 0.2 $661k 20k 33.84
Ribbon Communication (RBBN) 0.2 $657k 236k 2.79
Sprott Physical Gold Trust Gold (PHYS) 0.2 $657k 44k 14.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $643k 6.5k 99.65
Invesco Qqq Trust Series 1 (QQQ) 0.2 $638k 1.7k 369.31
Ambarella (AMBA) 0.2 $637k 7.6k 83.67
Winmark Corporation (WINA) 0.2 $623k 1.9k 332.47
KVH Industries (KVHI) 0.2 $614k 67k 9.14
SPDR KBW Regional Banking (KRE) 0.2 $611k 15k 40.83
Medtronic (MDT) 0.2 $601k 6.8k 88.10
Alliant Energy Corporation (LNT) 0.2 $598k 11k 52.48
Vanguard Emerging Markets ETF (VWO) 0.2 $586k 14k 40.68
Utilities SPDR (XLU) 0.2 $578k 8.8k 65.44
Performant Finl 0.2 $578k 214k 2.70
Postal Realty Trust (PSTL) 0.2 $571k 39k 14.71
Ge Healthcare Technologies I (GEHC) 0.2 $563k 6.9k 81.24
Wynn Resorts (WYNN) 0.2 $521k 4.9k 105.61
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $517k 13k 38.84
Costco Wholesale Corporation (COST) 0.2 $502k 933.00 538.38
Tennant Company (TNC) 0.2 $493k 6.1k 81.11
Darling International (DAR) 0.2 $488k 7.7k 63.79
FARO Technologies (FARO) 0.2 $484k 30k 16.20
Berkshire Hathaway (BRK.B) 0.2 $478k 1.4k 341.00
Dlh Hldgs (DLHC) 0.2 $464k 45k 10.25
Pebblebrook Hotel Trust (PEB) 0.2 $453k 33k 13.94
Vanguard Dividend Appreciation ETF (VIG) 0.2 $451k 2.8k 162.45
EOG Resources (EOG) 0.2 $450k 3.9k 114.44
Assertio Holdings (ASRT) 0.2 $445k 82k 5.42
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $436k 24k 18.60
International Flavors & Fragrances (IFF) 0.2 $430k 5.4k 79.58
Vanguard S&p 500 Etf idx (VOO) 0.2 $428k 1.1k 407.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $423k 9.2k 45.89
eBay (EBAY) 0.2 $422k 9.4k 44.69
Enbridge (ENB) 0.1 $402k 11k 37.15
Kinder Morgan (KMI) 0.1 $398k 23k 17.22
General Dynamics Corporation (GD) 0.1 $395k 1.8k 215.15
Digital Turbine (APPS) 0.1 $392k 42k 9.28
Warner Bros. Discovery (WBD) 0.1 $392k 31k 12.54
U.S. Bancorp (USB) 0.1 $391k 12k 33.04
Sitime Corp (SITM) 0.1 $389k 3.3k 117.97
Kimberly-Clark Corporation (KMB) 0.1 $387k 2.8k 138.05
NVIDIA Corporation (NVDA) 0.1 $383k 906.00 423.02
Stryker Corporation (SYK) 0.1 $381k 1.3k 305.09
Home Depot (HD) 0.1 $379k 1.2k 310.64
ConocoPhillips (COP) 0.1 $377k 3.6k 103.61
Natural Gas Services (NGS) 0.1 $375k 38k 9.90
Public Storage (PSA) 0.1 $370k 1.3k 291.88
Oshkosh Corporation (OSK) 0.1 $366k 4.2k 86.59
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $363k 6.9k 52.51
Primo Water (PRMW) 0.1 $358k 29k 12.54
Air Products & Chemicals (APD) 0.1 $355k 1.2k 299.53
Enterprise Products Partners (EPD) 0.1 $349k 13k 26.35
Shake Shack Inc cl a (SHAK) 0.1 $331k 4.3k 77.72
O'reilly Automotive (ORLY) 0.1 $330k 345.00 955.30
Advanced Micro Devices (AMD) 0.1 $327k 2.9k 113.91
Kearny Finl Corp Md (KRNY) 0.1 $325k 46k 7.05
AeroVironment (AVAV) 0.1 $325k 3.2k 102.28
Wabtec Corporation (WAB) 0.1 $325k 3.0k 109.65
Danaher Corporation (DHR) 0.1 $324k 1.3k 240.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $321k 3.3k 96.63
C.H. Robinson Worldwide (CHRW) 0.1 $317k 3.4k 94.35
Zimmer Holdings (ZBH) 0.1 $317k 2.2k 145.60
Best Buy (BBY) 0.1 $316k 3.9k 81.95
Hubbell (HUBB) 0.1 $308k 929.00 331.56
Timken Company (TKR) 0.1 $298k 3.3k 91.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $286k 7.2k 39.56
Lattice Semiconductor (LSCC) 0.1 $285k 3.0k 96.07
iShares S&P MidCap 400 Index (IJH) 0.1 $280k 1.1k 261.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $279k 4.1k 67.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $264k 6.6k 40.00
Colgate-Palmolive Company (CL) 0.1 $253k 3.3k 77.05
Nike (NKE) 0.1 $253k 2.3k 110.37
Apa Corporation (APA) 0.1 $251k 7.4k 34.17
Wisdomtree Tr cmn (XSOE) 0.1 $248k 8.9k 27.95
Energy Transfer Equity (ET) 0.1 $246k 19k 12.70
Pfizer (PFE) 0.1 $245k 6.7k 36.68
Yum! Brands (YUM) 0.1 $243k 1.8k 138.55
D.R. Horton (DHI) 0.1 $242k 2.0k 121.69
Texas Instruments Incorporated (TXN) 0.1 $240k 1.3k 180.02
PPG Industries (PPG) 0.1 $239k 1.6k 148.30
CSX Corporation (CSX) 0.1 $237k 7.0k 34.10
Huntington Bancshares Incorporated (HBAN) 0.1 $232k 22k 10.78
International Paper Company (IP) 0.1 $231k 7.3k 31.81
Starbucks Corporation (SBUX) 0.1 $220k 2.2k 99.06
Cigna Corp (CI) 0.1 $211k 751.00 280.60
Coca-Cola Company (KO) 0.1 $207k 3.4k 60.22
salesforce (CRM) 0.1 $207k 980.00 211.26
Amtech Systems (ASYS) 0.1 $189k 20k 9.56
American Outdoor (AOUT) 0.1 $164k 19k 8.68
American Software (LGTY) 0.1 $154k 15k 10.51