David J.Sculati

White Pine Investment as of Dec. 31, 2019

Portfolio Holdings for White Pine Investment

White Pine Investment holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.5 $28M 123k 226.50
Schwab International Equity ETF (SCHF) 4.4 $11M 321k 33.63
Alphabet Inc Class A cs (GOOGL) 4.1 $10M 7.4k 1339.33
Microsoft Corporation (MSFT) 3.5 $8.5M 54k 157.69
Vaneck Vectors Gold Miners mutual (GDX) 3.3 $8.1M 276k 29.28
Apple (AAPL) 2.9 $7.1M 24k 293.66
Discover Financial Services (DFS) 2.9 $7.0M 82k 84.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.8 $6.7M 141k 47.82
Lattice Strategies Tr dev mk x us st (RODM) 2.8 $6.7M 228k 29.37
Goldman Sachs Etf Tr activebeta int (GSIE) 2.8 $6.7M 222k 30.25
Omega Healthcare Investors (OHI) 2.7 $6.6M 155k 42.35
Southwest Airlines (LUV) 2.6 $6.5M 120k 53.98
United Technologies Corporation 2.6 $6.4M 43k 149.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $6.3M 57k 110.22
Starbucks Corporation (SBUX) 2.5 $6.0M 68k 87.92
JPMorgan Chase & Co. (JPM) 2.4 $5.9M 43k 139.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.4 $5.8M 137k 42.68
CVS Caremark Corporation (CVS) 2.4 $5.8M 78k 74.30
Morgan Stanley (MS) 2.3 $5.7M 111k 51.12
Pfizer (PFE) 2.3 $5.6M 144k 39.18
iShares Barclays TIPS Bond Fund (TIP) 2.3 $5.6M 48k 116.57
L3harris Technologies (LHX) 2.2 $5.3M 27k 197.86
Redwood Trust (RWT) 2.1 $5.1M 306k 16.54
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.9 $4.7M 187k 25.31
Marathon Petroleum Corp (MPC) 1.9 $4.5M 75k 60.26
WisdomTree Europe SmallCap Div (DFE) 1.8 $4.4M 68k 65.35
Laboratory Corp. of America Holdings 1.8 $4.4M 26k 169.17
Chevron Corporation (CVX) 1.8 $4.4M 36k 120.52
Abb (ABBNY) 1.7 $4.2M 173k 24.09
Automatic Data Processing (ADP) 1.5 $3.7M 22k 170.52
Evolent Health (EVH) 1.4 $3.5M 386k 9.05
Kohl's Corporation (KSS) 1.4 $3.5M 68k 50.95
Johnson & Johnson (JNJ) 1.1 $2.7M 19k 145.85
Vanguard Total Bond Market ETF (BND) 1.0 $2.5M 30k 83.86
Ishares Tr usa min vo (USMV) 1.0 $2.3M 36k 65.59
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.2M 27k 83.83
Goldman Sachs Etf Tr (GSLC) 0.8 $2.0M 31k 64.66
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.9M 21k 92.51
Schwab U S Broad Market ETF (SCHB) 0.7 $1.7M 22k 76.89
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.5M 87k 17.41
EOG Resources (EOG) 0.6 $1.5M 18k 83.78
WisdomTree MidCap Dividend Fund (DON) 0.6 $1.5M 39k 38.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.3M 22k 58.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.4 $983k 21k 46.30
Invesco Taxable Municipal Bond otr (BAB) 0.4 $901k 29k 31.66
At&t (T) 0.4 $877k 23k 39.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $890k 7.1k 125.51
Exxon Mobil Corporation (XOM) 0.3 $835k 12k 69.80
Ford Motor Company (F) 0.2 $603k 65k 9.30
Amazon (AMZN) 0.2 $512k 277.00 1848.38
Philip Morris International (PM) 0.2 $431k 5.1k 85.08
Schwab Strategic Tr cmn (SCHV) 0.1 $343k 5.7k 60.20
Altria (MO) 0.1 $328k 6.6k 49.89
Wells Fargo & Company (WFC) 0.1 $286k 5.3k 53.75
Energy Select Sector SPDR (XLE) 0.1 $296k 4.9k 59.98
DTE Energy Company (DTE) 0.1 $262k 2.0k 129.70
Technology SPDR (XLK) 0.1 $262k 2.9k 91.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $248k 660.00 375.76
Mondelez Int (MDLZ) 0.1 $253k 4.6k 55.14
Boeing Company (BA) 0.1 $228k 700.00 325.71
Abbvie (ABBV) 0.1 $230k 2.6k 88.46
Intel Corporation (INTC) 0.1 $200k 3.4k 59.70
Stryker Corporation (SYK) 0.1 $204k 970.00 210.31
Cdk Global Inc equities 0.1 $207k 3.8k 54.76
Arcus Biosciences Incorporated (RCUS) 0.1 $191k 19k 10.09
Promis Neurosciences 0.0 $1.0k 10k 0.10