Isthmus Partners

Latest statistics and disclosures from Isthmus Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 214 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $26M -3% 94k 271.86
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Alphabet Inc Class A Com Cl A (GOOGL) 2.8 $25M -11% 81k 313.00
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Microsoft Corporation (MSFT) 2.5 $23M 47k 483.62
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C.H. Robinson Worldwide (CHRW) 2.3 $21M -5% 128k 160.76
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Johnson & Johnson (JNJ) 2.3 $20M 98k 206.95
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Broadcom (AVGO) 2.2 $20M -3% 58k 346.10
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AmerisourceBergen (COR) 2.1 $19M -5% 57k 337.75
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Bank of New York Mellon Corporation (BK) 2.1 $19M -2% 164k 116.09
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Applied Materials (AMAT) 2.1 $19M -2% 72k 256.99
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Hca Holdings (HCA) 1.9 $17M 36k 466.86
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Trane Technologies (TT) 1.9 $17M 43k 389.20
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Amcor 1.8 $16M -3% 1.9M 8.34
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Visa (V) 1.8 $16M +2615% 45k 350.71
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Rockwell Automation (ROK) 1.8 $16M -2% 41k 389.07
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CBOE Holdings (CBOE) 1.7 $15M 61k 251.00
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PNC Financial Services (PNC) 1.7 $15M 73k 208.73
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AutoZone (AZO) 1.7 $15M NEW 4.4k 3391.50
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Allison Transmission Hldngs I (ALSN) 1.6 $15M 151k 97.90
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Abbvie (ABBV) 1.6 $15M 65k 228.49
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W.R. Berkley Corporation (WRB) 1.6 $15M 209k 70.12
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Emerson Electric (EMR) 1.6 $15M 110k 132.72
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W.W. Grainger (GWW) 1.6 $14M 14k 1009.05
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Fifth Third Ban (FITB) 1.6 $14M 303k 46.81
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Procter & Gamble Company (PG) 1.6 $14M 99k 143.31
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Hershey Company (HSY) 1.5 $13M 72k 181.98
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McDonald's Corporation (MCD) 1.4 $13M 42k 305.63
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United Parcel Service (UPS) 1.3 $12M 122k 99.19
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Lockheed Martin Corporation (LMT) 1.3 $12M 25k 483.67
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SYSCO Corporation (SYY) 1.3 $12M 162k 73.69
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Lowe's Companies (LOW) 1.3 $12M 49k 241.16
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Dex (DXCM) 1.3 $12M +5% 177k 66.37
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Colgate-Palmolive Company (CL) 1.2 $11M 140k 79.02
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Public Storage (PSA) 1.2 $11M 43k 259.50
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Paypal Holdings (PYPL) 1.2 $11M -3% 189k 58.38
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Schlumberger (SLB) 1.2 $11M +2% 278k 38.38
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Cabot Oil & Gas Corporation (CTRA) 1.2 $11M 398k 26.32
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Zebra Technologies (ZBRA) 1.1 $10M 43k 242.82
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Booz Allen Hamilton Holding Corporation (BAH) 1.1 $9.9M +22% 117k 84.36
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Accenture (ACN) 1.1 $9.6M 36k 268.30
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Gartner (IT) 1.0 $9.4M +4% 37k 252.28
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Zoetis Inc Cl A (ZTS) 1.0 $9.3M +3% 74k 125.82
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LKQ Corporation (LKQ) 1.0 $9.0M 297k 30.20
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Intel Corporation (INTC) 1.0 $9.0M -2% 243k 36.90
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Kinsale Cap Group (KNSL) 0.9 $8.1M NEW 21k 391.12
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Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $7.4M +6% 90k 82.50
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Paccar (PCAR) 0.8 $7.0M 64k 109.51
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Haemonetics Corporation (HAE) 0.6 $5.4M +9% 68k 80.15
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Napco Security Systems (NSSC) 0.6 $5.1M 122k 41.70
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Iradimed (IRMD) 0.5 $4.9M -13% 51k 97.28
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Interface (TILE) 0.5 $4.9M 176k 27.92
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Mueller Industries (MLI) 0.5 $4.8M -13% 42k 114.80
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Frontdoor (FTDR) 0.5 $4.8M 84k 57.69
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Ligand Pharmaceuticals In (LGND) 0.5 $4.7M -16% 25k 189.07
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Comstock Resources (CRK) 0.5 $4.4M -2% 191k 23.18
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Ingevity (NGVT) 0.5 $4.3M 72k 59.18
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CRA International (CRAI) 0.5 $4.2M 21k 200.69
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Core & Main (CNM) 0.5 $4.2M 81k 51.97
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Global Ship Lease (GSL) 0.5 $4.1M 117k 35.04
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Plexus (PLXS) 0.4 $4.0M 27k 147.00
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Capital City Bank (CCBG) 0.4 $3.8M 89k 42.57
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Option Care Health (OPCH) 0.4 $3.8M 118k 31.86
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Tetra Tech (TTEK) 0.4 $3.7M 112k 33.54
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Amalgamated Financial Corp (AMAL) 0.4 $3.7M 116k 32.03
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1st Source Corporation (SRCE) 0.4 $3.7M 59k 62.49
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Alexander & Baldwin (ALEX) 0.4 $3.6M 173k 20.64
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Rli (RLI) 0.4 $3.5M +2% 55k 63.98
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Lovesac Company (LOVE) 0.4 $3.5M +68% 234k 14.75
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Korn/Ferry International (KFY) 0.4 $3.4M 51k 66.02
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Biolife Solutions (BLFS) 0.4 $3.3M 138k 24.18
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Axcelis Technologies (ACLS) 0.4 $3.3M 42k 80.34
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Sprouts Fmrs Mkt (SFM) 0.4 $3.3M +69% 42k 79.67
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Donnelley Finl Solutions (DFIN) 0.4 $3.3M +21% 71k 46.69
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Innovative Solutions & Support (ISSC) 0.4 $3.2M -9% 171k 18.94
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Hackett (HCKT) 0.4 $3.2M +3% 164k 19.63
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Limbach Hldgs (LMB) 0.4 $3.2M +17% 41k 77.85
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Insteel Industries (IIIN) 0.4 $3.2M 100k 31.67
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Amerisafe (AMSF) 0.3 $3.1M +6% 82k 38.41
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Academy Sports & Outdoor (ASO) 0.3 $3.1M +2% 63k 49.96
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Employers Holdings (EIG) 0.3 $3.1M +3% 72k 43.17
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Independent Bank (INDB) 0.3 $3.1M 42k 73.08
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Papa John's Int'l (PZZA) 0.3 $3.1M 80k 38.49
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Artisan Partners (APAM) 0.3 $3.1M +2% 75k 40.74
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Apple Hospitality Reit (APLE) 0.3 $3.0M 251k 11.85
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NVE Corporation (NVEC) 0.3 $3.0M 50k 59.33
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MiMedx (MDXG) 0.3 $3.0M +3% 439k 6.77
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Caterpillar (CAT) 0.3 $3.0M NEW 5.2k 572.87
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Apogee Enterprises (APOG) 0.3 $2.8M +2% 78k 36.41
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Crane Holdings (CXT) 0.3 $2.8M 60k 47.07
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Minerals Technologies (MTX) 0.3 $2.7M 45k 60.95
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Janus International Group In (JBI) 0.3 $2.7M +22% 413k 6.54
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Photronics (PLAB) 0.3 $2.7M +221% 84k 32.00
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Butterfly Network Inc Class A Cl A (BFLY) 0.3 $2.6M 689k 3.80
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $2.6M +60% 39k 66.55
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Reynolds Consumer Prods (REYN) 0.3 $2.6M +6% 112k 22.92
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SPDR Gold Trust (GLD) 0.3 $2.4M 6.0k 396.31
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Avient Corp (AVNT) 0.3 $2.4M 76k 31.24
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Miller Industries (MLR) 0.3 $2.4M 63k 37.37
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Oceaneering International (OII) 0.3 $2.3M 98k 24.03
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Universal Technical Institute (UTI) 0.3 $2.3M NEW 89k 26.13
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Atkore Intl (ATKR) 0.3 $2.3M +3% 36k 63.25
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Columbus McKinnon (CMCO) 0.2 $2.1M +8% 120k 17.25
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Wayside Technology (CLMB) 0.2 $1.8M NEW 18k 102.79
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BOK Financial Corporation (BOKF) 0.2 $1.8M NEW 15k 118.46
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Northern Oil And Gas Inc Mn (NOG) 0.2 $1.8M +7% 82k 21.47
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Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.8M +13% 72k 24.30
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Hyster-yale Mh Class A Cl A (HY) 0.2 $1.7M +4% 57k 29.71
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Green Brick Partners (GRBK) 0.2 $1.7M NEW 26k 62.66
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Embecta Corporation (EMBC) 0.2 $1.6M +4% 139k 11.88
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Payoneer Global (PAYO) 0.2 $1.6M NEW 292k 5.62
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Facebook Inc cl a (META) 0.2 $1.6M -8% 2.5k 660.09
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Energy Recovery (ERII) 0.2 $1.5M NEW 111k 13.49
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Cabot Corporation (CBT) 0.2 $1.5M NEW 22k 66.28
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Amazon (AMZN) 0.2 $1.4M NEW 6.1k 230.82
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Merck & Co (MRK) 0.2 $1.4M 13k 105.26
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Omniab (OABI) 0.1 $1.3M +7% 721k 1.85
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EXACT Sciences Corporation (EXAS) 0.1 $1.3M 12k 101.56
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Spdr S&p 500 Etf (SPY) 0.1 $1.2M 1.8k 681.92
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Evercore Inc Class A Cl A (EVR) 0.1 $1.2M NEW 3.5k 340.25
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Exxon Mobil Corporation (XOM) 0.1 $1.1M NEW 9.0k 120.34
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JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.4k 322.22
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Berkshire Hathaway Class B CL B (BRK.B) 0.1 $953k NEW 1.9k 502.65
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iShares Silver Trust (SLV) 0.1 $934k 15k 64.42
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Union Pacific Corporation (UNP) 0.1 $918k 4.0k 231.32
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Nmi Hldgs Inc cl a (NMIH) 0.1 $897k 22k 40.79
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Fastenal Company (FAST) 0.1 $812k 20k 40.13
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McKesson Corporation (MCK) 0.1 $812k 990.00 820.29
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eBay (EBAY) 0.1 $794k NEW 9.1k 87.10
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Docgo (DCGO) 0.1 $780k +13% 889k 0.88
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Otc Markets (OTCM) 0.1 $775k 15k 51.30
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Thermo Fisher Scientific (TMO) 0.1 $678k 1.2k 579.45
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U.S. Bancorp (USB) 0.1 $675k 13k 53.36
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Aberdeen Standard Platinum Etf Iv Physcl Platm Shs (PPLT) 0.1 $648k NEW 3.5k 186.43
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International Business Machines (IBM) 0.1 $647k -21% 2.2k 296.21
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Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $580k NEW 1.8k 313.75
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Jazz Pharmaceuticals (JAZZ) 0.1 $572k 3.4k 170.00
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First Horizon National Corporation (FHN) 0.1 $562k 24k 23.90
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Eaton (ETN) 0.1 $540k NEW 1.7k 318.51
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Nextera Energy (NEE) 0.1 $529k 6.6k 80.28
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WESCO International (WCC) 0.1 $527k 2.2k 244.64
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Utah Medical Products (UTMD) 0.1 $517k -75% 9.2k 55.96
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Flowserve Corporation (FLS) 0.1 $510k -96% 7.4k 69.38
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Commercial Metals Company (CMC) 0.1 $504k NEW 7.3k 69.22
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Automatic Data Processing (ADP) 0.1 $501k NEW 1.9k 257.23
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Fidelity National Information Services (FIS) 0.1 $478k NEW 7.2k 66.46
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Chevron Corporation (CVX) 0.1 $478k NEW 3.1k 152.41
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Acuity Brands (AYI) 0.1 $477k NEW 1.3k 360.04
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Schweitzer-Mauduit International (MATV) 0.1 $468k -4% 39k 12.15
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Halozyme Therapeutics (HALO) 0.1 $453k 6.7k 67.30
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United States Copper Index Etf Cm Rep Copp Fd (CPER) 0.0 $448k 13k 34.96
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Tennant Company (TNC) 0.0 $442k 6.0k 73.70
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Spdr S&p Midcap 400 Etf Iv Utser1 S&pdcrp (MDY) 0.0 $433k +38% 718.00 603.28
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AGCO Corporation (AGCO) 0.0 $425k NEW 4.1k 104.32
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Snap-on Incorporated (SNA) 0.0 $418k 1.2k 344.60
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Advanced Drain Sys Inc Del (WMS) 0.0 $410k NEW 2.8k 144.83
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Bank Of Montreal Cadcom (BMO) 0.0 $401k NEW 3.1k 129.79
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Avery Dennison Corporation (AVY) 0.0 $397k NEW 2.2k 181.88
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Commerce Bancshares (CBSH) 0.0 $383k NEW 7.3k 52.34
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Ecolab (ECL) 0.0 $372k NEW 1.4k 262.52
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Amdocs Ltd ord (DOX) 0.0 $367k NEW 4.6k 80.51
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Markel Corporation (MKL) 0.0 $365k -7% 170.00 2149.65
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Twist Bioscience Corp (TWST) 0.0 $354k 11k 31.72
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Nordson Corporation (NDSN) 0.0 $352k 1.5k 240.43
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Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Ord Shs 0.0 $347k 4.7k 73.48
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Illinois Tool Works (ITW) 0.0 $345k 1.4k 246.30
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United Rentals (URI) 0.0 $342k 422.00 809.32
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salesforce (CRM) 0.0 $340k 1.3k 264.91
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Abbott Laboratories (ABT) 0.0 $328k NEW 2.6k 125.29
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FTI Consulting (FCN) 0.0 $328k NEW 1.9k 170.83
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Hudson Technologies (HDSN) 0.0 $327k 48k 6.85
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NVIDIA Corporation (NVDA) 0.0 $326k -3% 1.7k 186.50
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S&p Global (SPGI) 0.0 $325k 622.00 522.59
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O'reilly Automotive (ORLY) 0.0 $322k 3.5k 91.21
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Boeing Company (BA) 0.0 $317k NEW 1.5k 217.12
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Vail Resorts (MTN) 0.0 $311k 2.3k 132.80
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Wright Express (WEX) 0.0 $309k +2% 2.1k 148.98
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Crocs (CROX) 0.0 $308k NEW 3.6k 85.52
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Hyperfine Inc Com Cl A (HYPR) 0.0 $307k 313k 0.98
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Peak (DOC) 0.0 $305k +2% 19k 16.08
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Ishares Russell 1000 Etf Iv Rus 1000 Etf (IWB) 0.0 $297k 795.00 373.44
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Eli Lilly & Co. (LLY) 0.0 $296k NEW 275.00 1074.68
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Northrop Grumman Corporation (NOC) 0.0 $294k 515.00 570.21
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Rexford Industrial Realty Inc reit (REXR) 0.0 $292k 7.5k 38.72
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Valvoline Inc Common (VVV) 0.0 $281k 9.7k 29.06
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Amphenol Corp Class A Cl A (APH) 0.0 $278k NEW 2.1k 135.14
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Ferguson (FERG) 0.0 $278k NEW 1.2k 222.63
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Kimberly-Clark Corporation (KMB) 0.0 $277k +7% 2.7k 100.89
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Motley Fool 100 Index Etf Motley Fol Etf (TMFC) 0.0 $270k 3.8k 71.76
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Henry Schein (HSIC) 0.0 $267k -40% 3.5k 75.58
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Vanguard Dividend Appreciation ETF (VIG) 0.0 $266k 1.2k 219.78
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ConocoPhillips (COP) 0.0 $262k NEW 2.8k 93.61
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MercadoLibre (MELI) 0.0 $258k 128.00 2014.26
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General Electric (GE) 0.0 $253k NEW 821.00 308.03
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Corning Incorporated (GLW) 0.0 $251k NEW 2.9k 87.56
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TransDigm Group Incorporated (TDG) 0.0 $249k 187.00 1329.85
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Nasdaq Omx (NDAQ) 0.0 $248k 2.6k 97.13
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Home Depot (HD) 0.0 $246k +25% 714.00 344.10
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Taiwan Semiconductor Mfg (TSM) 0.0 $245k -42% 807.00 303.89
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Costco Wholesale Corporation (COST) 0.0 $242k NEW 281.00 862.34
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Wec Energy Group (WEC) 0.0 $238k -22% 2.3k 105.46
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Encana Corporation (OVV) 0.0 $236k 6.0k 39.19
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Exponent (EXPO) 0.0 $236k NEW 3.4k 69.46
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Wal-Mart Stores (WMT) 0.0 $234k 2.1k 111.41
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Raytheon Technologies Corp (RTX) 0.0 $232k 1.3k 183.40
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $228k -98% 377.00 605.01
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Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $223k NEW 1.9k 120.18
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Capital One Financial (COF) 0.0 $218k NEW 900.00 242.36
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Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $211k NEW 856.00 246.16
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $211k 9.6k 21.89
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Cisco Systems (CSCO) 0.0 $209k NEW 2.7k 77.03
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Robert Half International (RHI) 0.0 $204k +14% 7.5k 27.16
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Intercontinental Exchange (ICE) 0.0 $203k 1.3k 161.96
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Core Labs Nv (CLB) 0.0 $200k +2% 13k 16.03
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Tmc The Metals Company (TMC) 0.0 $140k 23k 6.17
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Airjoule Technologies Co Class A Cl A (AIRJ) 0.0 $67k 17k 3.94
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Past Filings by Isthmus Partners

SEC 13F filings are viewable for Isthmus Partners going back to 2014

View all past filings