WHITE PINE CAPITAL LLC [Rocket]

Holdings

WHITE PINE CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	32,937	175	11,216,453,000	1,771,215,000	4.18	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	56,309	804	10,922,257,000	1,769,482,000	4.08		Hist	06/30/2023
3M CO	MMM	Common	98,352	-1,340	9,844,052,000	-634,574,000	3.67		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	142,550	12,633	7,244,391,000	697,873,000	2.70		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	111,639	-14,980	5,600,914,000	-798,412,000	2.09		Hist	06/30/2023
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	454,303	-2,229	5,338,063,000	165,560,000	1.99		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	31,972	-1,076	5,291,979,000	169,500,000	1.97		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,778	154	4,777,821,000	428,658,000	1.78		Hist	06/30/2023
iSHARES TRUST	IVV	Common	10,603	-271	4,726,026,000	255,792,000	1.76		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	39,642	-776	4,574,320,000	274,250,000	1.71		Hist	06/30/2023
VISA INC.	V	CL A	17,419	76	4,136,583,000	226,430,000	1.54		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	30,655	675	3,669,404,000	559,579,000	1.37		Hist	06/30/2023
CHEVRON CORP	CVX	Common	21,689	-177	3,412,842,000	-154,734,000	1.27	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	18,202	106	3,371,344,000	72,503,000	1.26		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,420	1,468	3,313,751,000	839,749,000	1.24		Hist	06/30/2023
TARGET CORP	TGT	Common	22,679	-255	2,991,393,000	-807,125,000	1.12	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,965	-2	2,758,197,000	286,672,000	1.03		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	3,505	0	2,747,318,000	220,433,000	1.03	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	71,713	-71	2,659,109,000	-68,691,000	0.99		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	23,890	-300	2,604,506,000	155,052,000	0.97		Hist	06/30/2023
RadNet, Inc.	RDNT	Common	78,611	-400	2,564,291,000	586,646,000	0.96	0.13	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	73,158	-43	2,534,925,000	-215,969,000	0.95	0.20	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	14,060	48	2,506,403,000	-60,892,000	0.94	0.00	Hist	06/30/2023
ASTRONICS CORP	ATRO	Common	122,407	-6,059	2,431,003,000	714,704,000	0.91		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	32,595	-712	2,363,138,000	-18,979,000	0.88		Hist	06/30/2023
CECO ENVIRONMENTAL CORP	CECE	CMN	175,077	-5,068	2,339,029,000	-181,200,000	0.87	0.51	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	21,176	-304	2,326,230,000	272,718,000	0.87	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	21,561	-595	2,320,411,000	-122,305,000	0.87		Hist	06/30/2023
STANDEX INTERNATIONAL CORP/DE/	SXI	Common	16,100	143	2,277,667,000	323,892,000	0.85		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	10,672	-109	2,214,337,000	153,967,000	0.83	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	24,336	-216	2,199,686,000	60,268,000	0.82	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,324	-1,643	2,179,768,000	-229,134,000	0.81	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	48,749	-1,171	2,080,607,000	214,616,000	0.78	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	11,104	75	2,072,912,000	247,364,000	0.77	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	15,020	-1,290	2,009,826,000	-128,252,000	0.75		Hist	06/30/2023
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