White Pine Capital LLC

Name: WHITE PINE CAPITAL LLC 13F holdings, Q1 2024
Creator: WHITE PINE CAPITAL LLC
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), White Pine Capital LLC reported 211 stock positions worth $262.9 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by 3M (MMM, 3.6%) and Apple (AAPL, 3.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 109 and reduced 72. The biggest buy was a new position in Solventum (SOLV) and the biggest sale 3M (MMM, shares −0%).

Most Recent 13F: Q2 2026
Location: BLOOMINGTON, MN
CIK: 0001137429
Portfolio Value: $262.9M (Q1 2024)
SEC Filing: 0001137429-24-000002 ↗ filed May 13, 2024

Holdings Value

Holdings 211 stocks · $262.9M


MSFT Microsoft Corp.	4.45%	30,072	$11.7M	Reduce -0.3%
MMM 3M Co.	3.58%	97,641	$9.4M	Reduce -0.3%
AAPL Apple Inc.	3.43%	52,982	$9.0M	Add +1.9%
IVV iShares Core S&P 500 ETF	2.42%	12,635	$6.4M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.07%	10,830	$5.4M	Add +5.2%
MRK Merck & Co. Inc.	1.80%	36,684	$4.7M	Reduce -0.3%
AMZN Amazon.com Inc.	1.72%	25,846	$4.5M	Add +3.3%
GOOGL Alphabet Inc. Class A	1.66%	26,766	$4.4M	Add +0.3%
FLOT iShares Floating Rate Bond E	1.61%	83,015	$4.2M	Reduce -24.3%
XEFRX Eaton Vance Sr FLTG Rate TR	1.60%	321,229	$4.2M	Reduce -18.8%
IGSB iShares 1-5Y Inv Grade Corp.	1.56%	80,756	$4.1M	Reduce -17.8%
V Visa Inc. Class A	1.53%	14,932	$4.0M	Reduce -0.1%
JNJ Johnson & Johnson	1.49%	27,027	$3.9M	Reduce -0.6%
JPM JPMorgan Chase & Co.	1.33%	18,257	$3.5M	Add +3.1%
TGT Target Corp.	1.28%	20,920	$3.4M	Add +0.1%
PFF iShares Preferred & Income S	1.25%	105,822	$3.3M	Add +17.7%
GE General Electric	1.25%	20,240	$3.3M	Add +2.6%
CVX Chevron Corp.	1.19%	19,460	$3.1M	Reduce -0.8%
PEP Pepsico Inc.	1.15%	17,173	$3.0M	Add +1.3%
GLD SPDR Gold Shares	1.09%	13,505	$2.9M	Reduce -0.3%
CECO Ceco Environmental Corp.	1.02%	124,416	$2.7M	Add +1.8%
SXI Standex International Corp.	1.01%	15,427	$2.7M	Add +1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.99%	66,325	$2.6M	Reduce -1.4%
WFC Wells Fargo & Co.	0.98%	43,544	$2.6M	Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.96%	15,209	$2.5M	Add +1.1%
EMR Emerson Electric Co.	0.94%	22,923	$2.5M	Add +2.1%
LMNR Limoneira Co.	0.91%	121,357	$2.4M	Add +7.7%
RDNT Radnet Inc.	0.90%	48,703	$2.4M	Reduce -19.8%
EQIX Equinix Inc.	0.88%	3,255	$2.3M	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.88%	29,944	$2.3M	Reduce -2.9%
WMT Walmart Inc.	0.88%	38,796	$2.3M	Add +8.0%
XOM Exxon Mobil Corp.	0.88%	19,464	$2.3M	Add +2.6%
GOOG Alphabet Inc. Class C	0.87%	13,946	$2.3M	Reduce -3.5%
ECL Ecolab Inc.	0.87%	10,151	$2.3M	Add +0.5%
TRV The Travelers Cos Inc.	0.82%	10,120	$2.1M	Add +0.3%
ABT Abbott Laboratories	0.79%	19,543	$2.1M	Add +0.5%
VZ Verizon Communications Inc.	0.78%	51,913	$2.1M	Add +7.0%
PGX Invesco Preferred ETF	0.76%	176,154	$2.0M	Add +30.2%
HON Honeywell International Inc.	0.75%	10,299	$2.0M	Add +1.2%
AVNW Aviat Networks Inc.	0.75%	59,035	$2.0M	Add +1.4%
RJF Raymond James Financial Inc.	0.69%	14,787	$1.8M	Add +1.0%
ATRO Astronics Corp.	0.68%	106,481	$1.8M	Add +1.9%
T AT&T Inc.	0.64%	100,111	$1.7M	Add +4.8%
ITW Illinois Tool Works	0.64%	6,905	$1.7M	Add +1.0%
GENI Genius Sports Ltd.	0.62%	325,914	$1.6M	Add +3.0%
AXTI Axt Inc.	0.62%	544,277	$1.6M	Reduce -11.2%
ALL Allstate Corp.	0.62%	9,583	$1.6M	Reduce -0.7%
GIS General Mills Inc.	0.61%	22,662	$1.6M	Reduce -1.0%
SOLV Solventum Corp.	0.61%	24,560	$1.6M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	41,517	$1.5M	Add +0.5%
DCI Donaldson Co. Inc.	0.58%	20,991	$1.5M	Add +0.4%
TIP iShares Tips Bond ETF	0.57%	14,149	$1.5M	Reduce -13.2%
PG The Procter & Gamble Co.	0.56%	9,013	$1.5M	Add +2.1%
SDY SS SPDR S&P Dividend ETF	0.56%	11,486	$1.5M	Reduce -3.0%
CSCO Cisco Systems Inc.	0.55%	30,802	$1.4M	Add +4.6%
NVDA Nvidia Corp.	0.53%	1,619	$1.4M	Add +18.3%
MS Morgan Stanley	0.53%	15,325	$1.4M	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.53%	17,411	$1.4M	Reduce -9.0%
SWKS Skyworks Solutions Inc.	0.53%	12,988	$1.4M	Reduce -0.2%
IVE iShares S&P 500 Value ETF	0.52%	7,639	$1.4M	Reduce -7.4%
IVW iShares S&P 500 Growth ETF	0.51%	16,348	$1.3M	Add +2.1%
KHC The Kraft Heinz Co.	0.49%	33,390	$1.3M	Reduce -0.6%
C Citigroup Inc.	0.48%	20,687	$1.3M	Reduce -1.1%
ROP Roper Technologies Inc.	0.48%	2,460	$1.3M	Add +14.7%
MCD McDonald's Corp.	0.48%	4,594	$1.3M	Add +4.8%
ALNT Allient Inc.	0.47%	42,181	$1.2M	Add +2.9%
BA The Boeing Co.	0.47%	7,326	$1.2M	Reduce -0.2%
ORCL Oracle Corp.	0.45%	10,451	$1.2M	Reduce -1.1%
HRL Hormel Foods Corp.	0.45%	32,948	$1.2M	Reduce -4.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.44%	16,559	$1.2M	Add +8.5%
NGS Natural Gas Services Group	0.44%	52,426	$1.2M	Add +3.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.44%	225,876	$1.2M	Add +2.4%
MDY State Street SPDR S&P Midcap	0.42%	2,132	$1.1M	Add +0.5%
INFU Infusystem Holdings Inc.	0.42%	146,893	$1.1M	Reduce -1.6%
XLE SS Energy Select Sector	0.42%	11,690	$1.1M	Reduce -3.2%
TRNS Transcat Inc.	0.41%	10,060	$1.1M	Add +3.8%
SRDX Surmodics Inc.	0.41%	41,998	$1.1M	Add +1.6%
INTC Intel Corp.	0.41%	35,039	$1.1M	Add +2.2%
XEL Xcel Energy Inc.	0.41%	19,830	$1.1M	Reduce -2.1%
HDV iShares Core High Dividend E	0.40%	9,823	$1.1M	Add +3.8%
KVUE Kenvue Inc.	0.40%	55,469	$1.0M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.39%	23,269	$1.0M	Reduce -0.3%
HLIT Harmonic Inc.	0.38%	92,238	$991K	Add +15.7%
MITK Mitek Systems Inc.	0.37%	76,685	$969K	Add +1.1%
IWM iShares Russell 2000 ETF	0.36%	4,835	$947K	Add +2.0%
ABBV Abbvie Inc.	0.35%	5,663	$921K	Add +3.0%
PYPL PayPal Holdings Inc.	0.35%	13,492	$916K	Reduce -2.0%
RBBN Ribbon Communications Inc.	0.34%	280,051	$888K	Add +3.5%
IUSV iShares Core S&P U.S. Value	0.32%	9,606	$831K	Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	7,460	$829K	Add +5.4%
SPYV SS SPDR P S&P 500 Value ETF	0.31%	17,092	$820K	Add +3.0%
META Meta Platforms Inc. Class A	0.31%	1,879	$808K	Add +33.0%
EBC Eastern Bankshares Inc.	0.31%	64,031	$804K	Add +4.8%
ANGL Vaneck Fallen Angel High YLD	0.30%	28,215	$798K	Add +7.0%
DHR Danaher Corp.	0.30%	3,196	$788K	Add +31.2%
RTX RTX Corp.	0.30%	7,757	$787K	Add +1.9%
HLMN Hillman Solutions Corp.	0.30%	82,315	$787K	Add +40.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.30%	77,760	$786K	Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap	0.30%	19,090	$776K	Add +21.4%
UNH Unitedhealth Group Inc.	0.29%	1,590	$769K	Add +3.0%
WNEB Western New England Bancorp	0.29%	125,161	$756K	Add +23.5%
AUB Atlantic Union Bankshares Co.	0.29%	23,644	$751K	Add +3.8%
PNC PNC Financial Services Group	0.28%	4,845	$743K	Reduce -0.2%
ELMD Electromed Inc.	0.28%	42,348	$736K	Reduce -0.7%
ACLS Axcelis Technologies Inc.	0.28%	7,100	$735K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.27%	1,811	$718K	Add +11.1%
PHYS Sprott Physical Gold Trust	0.27%	40,336	$714K	Reduce -8.3%
AXGN Axogen Inc.	0.27%	111,143	$712K	Add +3.2%
SHAK Shake Shack Inc. Class A	0.27%	6,685	$708K	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.27%	1,643	$697K	Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.26%	13,511	$678K	No change
WINA Winmark Corp.	0.26%	1,873	$673K	No change
CVS CVS Health Corp.	0.25%	9,706	$657K	Reduce -2.1%
KRE SS SPDR S&P Regional Bank	0.24%	13,665	$643K	Reduce -0.1%
PEB Pebblebrook Hotel Trust	0.24%	44,197	$642K	Add +3.5%
AMD Advanced Micro Devices	0.24%	4,016	$636K	Add +12.3%
TNC Tennant Co.	0.24%	5,445	$634K	Reduce -0.1%
PHLT Performant Healthcare Inc.	0.23%	232,226	$618K	Add +3.1%
SHY iShares 1-3 Year Treasury Bo	0.23%	7,304	$593K	Reduce -42.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.22%	8,782	$586K	Add +0.6%
TSLA Tesla Inc.	0.22%	3,143	$576K	Add +25.0%
VWO Vanguard Ftse Emerging Marke	0.22%	13,416	$566K	Reduce -10.8%
IJR iShares Core S&P Small-Cap E	0.21%	5,315	$555K	Reduce -5.2%
ENVX Enovix Corp.	0.21%	87,733	$549K	Add +2.3%
EOG EOG Resources Inc.	0.21%	4,138	$547K	Add +3.5%
AOUT American Outdoor Brands Inc.	0.20%	68,842	$538K	Add +3.7%
LNT Alliant Energy Corp.	0.20%	10,589	$527K	Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc.	0.20%	10,473	$524K	Reduce -44.4%
MXL Maxlinear Inc.	0.20%	25,026	$520K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.20%	10,295	$517K	Reduce -32.6%
CRM Salesforce Inc.	0.20%	1,921	$517K	Add +14.3%
MDT Medtronic PLC	0.19%	6,379	$512K	Add +2.6%
OUNZ Vaneck Merk Gold ETF	0.19%	22,927	$508K	Add +4.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.19%	47,006	$499K	Add +2.5%
AVAV Aerovironment Inc.	0.19%	3,094	$494K	Reduce -0.6%
GEHC GE Healthcare Technology	0.19%	6,446	$491K	Add +0.3%
COST Costco Wholesale Corp.	0.18%	671	$485K	No change
VOO Vanguard S&P 500 ETF	0.18%	1,050	$485K	No change
EPRF Innovat S&P Invest GRD Pref	0.18%	25,966	$477K	Add +9.3%
EBAY eBay Inc.	0.18%	9,246	$477K	Reduce -1.0%
SITM Sitime Corp.	0.18%	5,341	$476K	Add +61.7%
RIOT Riot Platforms Inc.	0.18%	46,959	$475K	New
TU Telus Corp.	0.18%	29,449	$473K	Reduce -6.1%
INOD Innodata Inc.	0.18%	80,875	$472K	Reduce -38.1%
AMBA Ambarella Inc.	0.18%	10,260	$472K	Add +35.9%
OSK Oshkosh Corp.	0.17%	4,088	$459K	Reduce -3.3%
GEV GE Vernova Inc.	0.17%	2,965	$456K	New
EPD Enterprise Products Partners	0.17%	15,840	$445K	Add +15.5%
CDXS Codexis Inc.	0.17%	152,144	$443K	Add +2.6%
ET Energy Transfer LP	0.17%	28,050	$441K	Add +4.1%
USB US Bancorp	0.17%	10,820	$440K	Reduce -0.8%
KMI Kinder Morgan Inc.	0.17%	23,820	$435K	No change
ANF Abercrombie & Fitch Co. Class A	0.16%	3,566	$433K	Reduce -48.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	4,126	$433K	Reduce -24.9%
CLNE Clean Energy Fuels Corp.	0.16%	185,693	$431K	Reduce -41.0%
WYNN WYNN Resorts Ltd.	0.16%	4,685	$429K	Reduce -3.1%
WAB Wabtec Corp.	0.16%	2,607	$420K	Add +0.2%
HD Home Depot Inc.	0.16%	1,252	$418K	Add +9.3%
ENB Enbridge Inc.	0.15%	11,214	$399K	No change
COP Conocophillips	0.15%	3,121	$392K	No change
EWX State Street SPDR S&P Emergi	0.15%	6,840	$388K	Reduce -1.2%
TBNK Territorial Bancorp Inc.	0.15%	51,093	$385K	Add +0.7%
PSA Public Storage	0.14%	1,467	$381K	Add +1.6%
HUBB Hubbell Inc.	0.14%	1,024	$379K	Add +8.9%
AAOI Applied Optoelectronics Inc.	0.14%	37,232	$367K	Add +4.5%
TXN Texas Instruments Inc.	0.14%	2,043	$360K	Add +5.4%
KMB Kimberly-Clark Corp.	0.14%	2,609	$356K	Add +14.9%
VIG Vanguard Dividend Apprec ETF	0.13%	2,005	$351K	Reduce -26.0%
SYK Stryker Corp.	0.13%	1,040	$350K	No change
ORLY O'reilly Automotive Inc.	0.13%	345	$350K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.13%	4,050	$343K	Add +0.7%
IWP iShares Russell Mid-Cap Grow	0.13%	3,122	$335K	Reduce -6.0%
SPG Simon Property Group Inc.	0.13%	2,371	$333K	Add +17.1%
MCO Moody's Corp.	0.12%	879	$326K	Add +10.7%
EEM iShares MSCI Emerging Market	0.12%	7,746	$318K	Reduce -6.6%
IEFA iShares Core MSCI Eafe ETF	0.11%	4,130	$297K	No change
MPC Marathon Petroleum Corp.	0.11%	1,605	$292K	No change
IP International Paper Co.	0.11%	8,340	$291K	Add +2.5%
CL Colgate-Palmolive Co.	0.11%	3,153	$290K	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.11%	503	$286K	Add +6.3%
GD General Dynamics Corp.	0.11%	988	$284K	No change
APD Air Products & Chemicals Inc.	0.11%	1,200	$284K	Add +2.6%
NEE Nextera Energy Inc.	0.11%	4,138	$277K	Add +0.1%
CI The Cigna Group	0.10%	773	$276K	No change
HBAN Huntington Bancshares Inc.	0.10%	20,453	$276K	No change
BBY Best Buy Co. Inc.	0.10%	3,675	$271K	Add +7.5%
LH Laboratory CRP of Amer Hldgs	0.10%	1,343	$270K	Add +29.5%
FARO Faro Technologies Inc.	0.10%	13,784	$258K	New
TKR Timken Co.	0.10%	2,837	$253K	Reduce -0.7%
KRNY Kearny Financial Corp.	0.09%	45,893	$248K	Reduce -32.8%
FCX Freeport-McMoran Inc.	0.09%	4,900	$245K	Reduce -27.9%
CHRW C.H. Robinson Worldwide Inc.	0.09%	3,357	$238K	No change
NEO Neogenomics Inc.	0.09%	16,788	$234K	Add +4.2%
EB Eventbrite Inc. Class A	0.09%	42,872	$226K	New
CSX CSX Corp.	0.09%	6,802	$226K	Reduce -2.1%
APA Apa Corp.	0.09%	7,119	$224K	Add +1.1%
KO The Coca-Cola Co.	0.08%	3,599	$222K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.08%	30,498	$222K	Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc.	0.08%	1,825	$220K	No change
DAR Darling Ingredients Inc.	0.08%	5,170	$219K	Reduce -7.6%
MET Metlife Inc.	0.08%	3,025	$215K	New
NKE Nike Inc. Class B	0.08%	2,289	$211K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.08%	5,964	$205K	New
PPG PPG Industries Inc.	0.08%	1,590	$205K	Reduce -1.2%
SBUX Starbucks Corp.	0.08%	2,313	$205K	New
TLS Telos Corporation	0.07%	53,912	$185K	New
WBD Warner Bros Discovery Inc.	0.07%	25,067	$184K	Reduce -3.5%
SONO Sonos Inc.	0.06%	10,082	$170K	New
KRMD Koru Medical Systems Inc.	0.05%	58,099	$126K	Add +3.5%
APPS Digital Turbine Inc.	0.05%	65,058	$124K	Add +48.8%
ADTN Adtran Holdings Inc.	0.04%	25,851	$113K	Reduce -51.6%

Portfolio Sells Q4 2023 → Q1 2024


MMM 3M Co.	Reduce -0.3%	3.58%	−0.54
FLOT iShares Floating Rate Bond E	Reduce -24.3%	1.61%	−0.52
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -17.8%	1.56%	−0.38
XEFRX Eaton Vance Sr FLTG Rate TR	Reduce -18.8%	1.60%	−0.33
CLNE Clean Energy Fuels Corp.	Reduce -41.0%	0.16%	−0.30
BA The Boeing Co.	Reduce -0.2%	0.47%	−0.27
INOD Innodata Inc.	Reduce -38.1%	0.18%	−0.23
INFU Infusystem Holdings Inc.	Reduce -1.6%	0.42%	−0.19
GLDD Great Lakes Dredge & Dock Co.	Sold out	0.00%	−0.18
SHY iShares 1-3 Year Treasury Bo	Reduce -42.8%	0.23%	−0.18
TTEC Ttec Holdings Inc.	Reduce -0.3%	0.08%	−0.17
NEAR iShares SH Dba ETF Usd Inc.	Reduce -44.4%	0.20%	−0.17
JNJ Johnson & Johnson	Reduce -0.6%	1.49%	−0.16
KRNY Kearny Financial Corp.	Reduce -32.8%	0.09%	−0.14
EQIX Equinix Inc.	Reduce -0.5%	0.88%	−0.14
DMTKQ Dermtech Inc.	Sold out	0.00%	−0.13
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -32.6%	0.20%	−0.11
ADTN Adtran Holdings Inc.	Reduce -51.6%	0.04%	−0.11
TIP iShares Tips Bond ETF	Reduce -13.2%	0.57%	−0.11
XEL Xcel Energy Inc.	Reduce -2.1%	0.41%	−0.08
PSTL Postal Realty Trust Inc. Class A	Sold out	0.00%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -0.3%	0.39%	−0.07
ANF Abercrombie & Fitch Co. Class A	Reduce -48.9%	0.16%	−0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -24.9%	0.16%	−0.07
CVS CVS Health Corp.	Reduce -2.1%	0.25%	−0.05
IWR iShares Russell Mid-Cap ETF	Reduce -9.0%	0.53%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -26.0%	0.13%	−0.04
WBD Warner Bros Discovery Inc.	Reduce -3.5%	0.07%	−0.04
SWKS Skyworks Solutions Inc.	Reduce -0.2%	0.53%	−0.04
TU Telus Corp.	Reduce -6.1%	0.18%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -7.4%	0.52%	−0.03
KRE SS SPDR S&P Regional Bank	Reduce -0.1%	0.24%	−0.03
DAR Darling Ingredients Inc.	Reduce -7.6%	0.08%	−0.02
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -1.4%	0.99%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -10.8%	0.22%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -5.2%	0.21%	−0.02
FCX Freeport-McMoran Inc.	Reduce -27.9%	0.09%	−0.02
IUSV iShares Core S&P U.S. Value	Reduce -6.3%	0.32%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -2.9%	0.88%	−0.02
PPG PPG Industries Inc.	Reduce -1.2%	0.08%	−0.01
USB US Bancorp	Reduce -0.8%	0.17%	−0.01
SDY SS SPDR S&P Dividend ETF	Reduce -3.0%	0.56%	−0.01
LNT Alliant Energy Corp.	Reduce -0.1%	0.20%	−0.01
EEM iShares MSCI Emerging Market	Reduce -6.6%	0.12%	−0.01
PNC PNC Financial Services Group	Reduce -0.2%	0.28%	−0.01
CSX CSX Corp.	Reduce -2.1%	0.09%	−0.01
WYNN WYNN Resorts Ltd.	Reduce -3.1%	0.16%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -6.0%	0.13%	−0.01
EWX State Street SPDR S&P Emergi	Reduce -1.2%	0.15%	−0.00
OSK Oshkosh Corp.	Reduce -3.3%	0.17%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


SOLV Solventum Corp.	New	0.61%	+0.61
GE General Electric	Add +2.6%	1.25%	+0.28
NVDA Nvidia Corp.	Add +18.3%	0.53%	+0.27
AMZN Amazon.com Inc.	Add +3.3%	1.72%	+0.25
GOOGL Alphabet Inc. Class A	Add +0.3%	1.66%	+0.22
MXL Maxlinear Inc.	New	0.20%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.2%	2.07%	+0.18
RIOT Riot Platforms Inc.	New	0.18%	+0.18
GEV GE Vernova Inc.	New	0.17%	+0.17
JPM JPMorgan Chase & Co.	Add +3.1%	1.33%	+0.17
PFF iShares Preferred & Income S	Add +17.7%	1.25%	+0.17
PGX Invesco Preferred ETF	Add +30.2%	0.76%	+0.16
WMT Walmart Inc.	Add +8.0%	0.88%	+0.15
XOM Exxon Mobil Corp.	Add +2.6%	0.88%	+0.14
TGT Target Corp.	Add +0.1%	1.28%	+0.13
NGS Natural Gas Services Group	Add +3.5%	0.44%	+0.13
META Meta Platforms Inc. Class A	Add +33.0%	0.31%	+0.11
ECL Ecolab Inc.	Add +0.5%	0.87%	+0.10
FARO Faro Technologies Inc.	New	0.10%	+0.10
EMR Emerson Electric Co.	Add +2.1%	0.94%	+0.10
HLMN Hillman Solutions Corp.	Add +40.7%	0.30%	+0.09
EB Eventbrite Inc. Class A	New	0.09%	+0.09
SXI Standex International Corp.	Add +1.3%	1.01%	+0.09
SHAK Shake Shack Inc. Class A	Add +3.6%	0.27%	+0.08
KO The Coca-Cola Co.	New	0.08%	+0.08
DHR Danaher Corp.	Add +31.2%	0.30%	+0.08
MET Metlife Inc.	New	0.08%	+0.08
HEFA Isha Curr Hedged MSCI Eafe	New	0.08%	+0.08
SBUX Starbucks Corp.	New	0.08%	+0.08
TRV The Travelers Cos Inc.	Add +0.3%	0.82%	+0.08
VZ Verizon Communications Inc.	Add +7.0%	0.78%	+0.07
TLS Telos Corporation	New	0.07%	+0.07
DIS The Walt Disney Co.	Add +5.4%	0.32%	+0.07
CECO Ceco Environmental Corp.	Add +1.8%	1.02%	+0.07
SONO Sonos Inc.	New	0.06%	+0.06
PG The Procter & Gamble Co.	Add +2.1%	0.56%	+0.06
SPYG SS SPDR P S&P 500 Growth ETF	Add +8.5%	0.44%	+0.06
RJF Raymond James Financial Inc.	Add +1.0%	0.69%	+0.06
RTX RTX Corp.	Add +1.9%	0.30%	+0.05
DCI Donaldson Co. Inc.	Add +0.4%	0.58%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +11.1%	0.27%	+0.05
BAC Bank of America Corp.	Add +0.5%	0.58%	+0.05
IVW iShares S&P 500 Growth ETF	Add +2.1%	0.51%	+0.04
SPSM SS SPDR P S&P 600 Small Cap	Add +21.4%	0.30%	+0.04
AMD Advanced Micro Devices	Add +12.3%	0.24%	+0.04
PEP Pepsico Inc.	Add +1.3%	1.15%	+0.04
RBBN Ribbon Communications Inc.	Add +3.5%	0.34%	+0.04
WAB Wabtec Corp.	Add +0.2%	0.16%	+0.03
HDV iShares Core High Dividend E	Add +3.8%	0.40%	+0.03
EPD Enterprise Products Partners	Add +15.5%	0.17%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	240	$423.2M	MMM, AAPL, IVV, MSFT, GOOGL
Q1 2026Amended	230	$367.7M	MMM, AAPL, MSFT, IVV, GOOGL
Q4 2025	219	$363.4M	MMM, MSFT, AAPL, IVV, GOOGL
Q3 2025	225	$349.2M	MSFT, MMM, AAPL, IVV, SPY
Q2 2025	221	$315.1M	MSFT, MMM, AAPL, IVV, AMZN
Q1 2025	225	$288.7M	MMM, AAPL, MSFT, IVV, SPY
Q4 2024	218	$296.8M	AAPL, MSFT, MMM, IVV, AMZN
Q3 2024	215	$292.7M	MMM, MSFT, AAPL, IVV, SPY
Q2 2024	210	$263.9M	MSFT, AAPL, MMM, IVV, SPY
Q1 2024	211	$262.9M	MSFT, MMM, AAPL, IVV, SPY