Isthmus Partners

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

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Positions held by Isthmus Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 226 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.7 $49M 504k 96.58
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Apple (AAPL) 2.6 $27M 92k 289.36
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $25M 70k 357.37
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Applied Materials (AMAT) 2.4 $25M -25% 34k 723.00
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Broadcom (AVGO) 2.1 $22M 57k 377.75
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Visa Com Cl A (V) 2.0 $21M 61k 343.09
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Johnson & Johnson (JNJ) 2.0 $20M 81k 253.97
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Bank of New York Mellon Corporation (BNY) 1.9 $20M -4% 136k 144.61
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Rockwell Automation (ROK) 1.8 $19M 39k 495.08
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W.W. Grainger (GWW) 1.8 $19M 14k 1360.40
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Microsoft Corporation (MSFT) 1.8 $19M +6% 50k 373.02
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Trane Technologies SHS (TT) 1.8 $19M -2% 38k 491.16
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.7 $18M 341k 51.78
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Abbvie (ABBV) 1.6 $17M 67k 251.64
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PNC Financial Services (PNC) 1.6 $17M 69k 246.22
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Fifth Third Ban (FITB) 1.6 $17M 293k 56.37
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Procter & Gamble Company (PG) 1.5 $16M 109k 146.64
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Emerson Electric (EMR) 1.4 $15M 103k 143.15
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Zebra Technologies Corporati Cl A (ZBRA) 1.4 $15M 56k 263.26
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W.R. Berkley Corporation (WRB) 1.4 $15M 207k 70.53
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C H Robinson Worldwide In Com New (CHRW) 1.4 $14M 76k 188.34
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SYSCO Corporation (SYY) 1.4 $14M 167k 83.58
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AutoZone (AZO) 1.3 $14M 4.4k 3195.94
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United Parcel Svcs CL B (UPS) 1.3 $14M 130k 107.50
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Public Storage (PSA) 1.3 $14M 43k 318.31
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CBOE Holdings (CBOE) 1.3 $14M 56k 242.67
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Colgate-Palmolive Company (CL) 1.3 $14M 148k 91.68
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SLB Com Stk (SLB) 1.3 $13M 287k 46.49
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Hca Holdings (HCA) 1.3 $13M 33k 389.89
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Dex (DXCM) 1.2 $13M 186k 67.35
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Paychex (PAYX) 1.2 $13M 127k 98.33
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AmerisourceBergen (COR) 1.2 $12M +3% 44k 282.98
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Lockheed Martin Corporation (LMT) 1.2 $12M 24k 509.46
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McDonald's Corporation (MCD) 1.2 $12M 44k 270.31
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Lowe's Companies (LOW) 1.1 $12M 53k 220.49
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Devon Energy Corporation (DVN) 1.1 $11M NEW 274k 41.32
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Veralto Corp Com Shs (VLTO) 1.1 $11M -3% 126k 88.68
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Amcor Com New (AMCR) 1.1 $11M NEW 253k 43.35
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Copart (CPRT) 1.0 $11M NEW 381k 28.19
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Hershey Company (HSY) 1.0 $11M +2% 61k 175.45
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Paypal Holdings (PYPL) 1.0 $11M +4% 242k 43.18
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Kinsale Cap Group (KNSL) 0.9 $9.3M +8% 28k 329.81
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Spdr Series Trust ST STR PR SP1500 (SPTM) 0.9 $9.1M +5% 100k 90.79
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Gartner (IT) 0.8 $8.7M -3% 67k 129.62
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Verisk Analytics (VRSK) 0.7 $7.6M NEW 43k 179.53
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Zoetis Cl A (ZTS) 0.7 $7.6M +4% 106k 71.86
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Paccar (PCAR) 0.7 $7.4M 61k 120.12
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Adobe Systems Incorporated (ADBE) 0.7 $6.8M NEW 33k 205.02
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Ligand Pharmaceuticals Com New (LGND) 0.6 $6.6M -12% 21k 316.09
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $6.0M 56k 106.10
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Frontdoor (FTDR) 0.6 $5.9M 76k 77.59
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.9M 47k 124.44
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Interface (TILE) 0.5 $5.5M 152k 35.84
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Caterpillar (CAT) 0.5 $5.3M 5.0k 1064.90
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Nve Corp Com New (NVEC) 0.5 $5.2M 50k 104.55
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Amalgamated Financial Corp (AMAL) 0.5 $5.1M 112k 45.90
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Haemonetics Corporation (HAE) 0.5 $4.9M 66k 75.00
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Ingevity (NGVT) 0.5 $4.9M 66k 74.67
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $4.8M 44k 110.94
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Butterfly Network Com Cl A (BFLY) 0.5 $4.8M -18% 564k 8.42
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1st Source Corporation (SRCE) 0.4 $4.6M 57k 81.58
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Mueller Industries (MLI) 0.4 $4.5M -8% 37k 122.93
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Global Ship Lease Com Cl A (GSL) 0.4 $4.5M 121k 37.60
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Napco Security Systems (NSSC) 0.4 $4.5M 118k 37.98
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Axcelis Technologies Com New (ACLS) 0.4 $4.5M -40% 24k 189.45
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Green Brick Partners (GRBK) 0.4 $4.4M +2% 54k 80.04
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Apple Hospitality Reit Com New (APLE) 0.4 $4.2M 253k 16.81
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Universal Technical Institute (UTI) 0.4 $4.2M 98k 42.77
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Lovesac Company (LOVE) 0.4 $4.1M +3% 248k 16.69
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Sprouts Fmrs Mkt (SFM) 0.4 $4.1M 49k 84.58
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Crane Holdings (CXT) 0.4 $4.1M +14% 80k 51.16
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Biolife Solutions Com New (BLFS) 0.4 $4.0M +2% 141k 28.24
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Reynolds Consumer Prods (REYN) 0.4 $3.9M +29% 146k 26.85
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Oceaneering International (OII) 0.4 $3.9M 96k 40.52
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Rli (RLI) 0.4 $3.9M +19% 65k 59.07
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Core & Main Cl A (CNM) 0.4 $3.8M +2% 79k 48.25
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Miller Inds Inc Tenn Com New (MLR) 0.4 $3.7M 73k 51.15
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Bok Finl Corp Com New (BOKF) 0.4 $3.7M 27k 138.88
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Employers Holdings (EIG) 0.4 $3.7M 72k 50.48
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Amerisafe (AMSF) 0.3 $3.6M +19% 107k 33.83
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Apogee Enterprises (APOG) 0.3 $3.6M 79k 45.74
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Minerals Technologies (MTX) 0.3 $3.5M 48k 73.97
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Independent Bank (INDB) 0.3 $3.5M 42k 83.72
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UFP Technologies (UFPT) 0.3 $3.3M +43% 12k 265.13
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Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $3.3M +4% 95k 34.53
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Photronics (PLAB) 0.3 $3.2M +8% 100k 32.53
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Donnelley Finl Solutions (DFIN) 0.3 $3.2M +4% 77k 41.95
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Wayside Technology (CLMB) 0.3 $3.2M +2% 137k 23.21
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Limbach Hldgs (LMB) 0.3 $3.2M +2% 41k 77.00
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Payoneer Global (PAYO) 0.3 $3.1M -20% 434k 7.12
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Insteel Industries (IIIN) 0.3 $3.1M +2% 102k 30.20
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Innovative Solutions & Support (ISSC) 0.3 $3.0M 167k 18.00
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Academy Sports & Outdoor (ASO) 0.3 $3.0M 63k 47.13
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Tetra Tech (TTEK) 0.3 $2.9M +3% 102k 28.89
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Plexus (PLXS) 0.3 $2.9M -25% 9.8k 300.67
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CRA International (CRAI) 0.3 $2.9M +3% 20k 142.30
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Avient Corp (AVNT) 0.3 $2.9M +2% 79k 36.96
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Atkore Intl (ATKR) 0.3 $2.9M +3% 38k 76.04
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Comstock Resources (CRK) 0.3 $2.9M +3% 194k 14.92
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Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $2.9M 60k 47.52
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Intel Corporation (INTC) 0.3 $2.7M -31% 19k 139.63
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Janus International Group In Common Stock (JBI) 0.2 $2.6M +4% 464k 5.55
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Option Care Health Com New (OPCH) 0.2 $2.6M +4% 123k 20.97
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Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 27k 95.44
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Korn Ferry Com New (KFY) 0.2 $2.5M -17% 37k 66.58
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Iradimed (IRMD) 0.2 $2.4M 26k 95.56
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Huron Consulting (HURN) 0.2 $2.3M +115% 26k 90.16
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Hyster-yale Cl A (HY) 0.2 $2.2M +4% 63k 35.06
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Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 6.0k 368.38
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MiMedx (MDXG) 0.2 $2.0M +10% 531k 3.85
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Columbus McKinnon (CMCO) 0.2 $2.0M +8% 135k 15.13
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Cabot Corporation (CBT) 0.2 $2.0M 22k 90.82
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Omniab (OABI) 0.2 $2.0M +6% 803k 2.46
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Appfolio Com Cl A (APPF) 0.2 $1.9M NEW 12k 160.35
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Paycom Software (PAYC) 0.2 $1.9M NEW 15k 125.68
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Merck & Co (MRK) 0.2 $1.8M +10% 14k 128.50
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Xpel (XPEL) 0.2 $1.8M NEW 36k 49.60
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Northern Oil And Gas Inc Mn (NOG) 0.2 $1.8M +19% 98k 18.15
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Bellring Brands Common Stock (BRBR) 0.2 $1.8M NEW 137k 12.94
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Energy Recovery (ERII) 0.1 $1.5M +5% 161k 9.02
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Amazon (AMZN) 0.1 $1.4M 6.0k 238.34
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.4M 1.8k 746.77
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Papa John's Int'l (PZZA) 0.1 $1.3M 36k 36.77
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Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 563.29
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Exxon Mobil Corporation (XOM) 0.1 $1.2M 8.6k 136.72
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JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.5k 327.33
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Evercore Class A (EVR) 0.1 $1.1M 3.2k 341.44
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Union Pacific Corporation (UNP) 0.1 $1.1M 4.0k 272.00
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Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.6k 109.77
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Hackett (HCKT) 0.1 $1.0M -44% 98k 10.77
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Capital City Bank (CCBG) 0.1 $1.0M -75% 21k 49.42
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Allison Transmission Hldngs I (ALSN) 0.1 $996k -93% 8.8k 112.74
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Fastenal Company (FAST) 0.1 $954k 20k 48.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $949k 1.9k 500.39
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Nmi Hldgs Inc cl a (NMIH) 0.1 $904k 22k 41.09
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Alphabet Cap Stk Cl C (GOOG) 0.1 $894k 2.5k 353.29
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Ishares Silver Tr Ishares (SLV) 0.1 $771k 14k 53.47
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Corning Incorporated (GLW) 0.1 $733k 2.9k 255.43
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McKesson Corporation (MCK) 0.1 $729k 965.00 755.60
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Eaton Corp SHS (ETN) 0.1 $722k 1.7k 426.12
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Science App Int'l (SAIC) 0.1 $661k NEW 6.0k 110.41
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $623k -6% 6.3k 98.98
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Docgo (DCGO) 0.1 $615k +17% 1.2M 0.52
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International Business Machines (IBM) 0.1 $614k 2.2k 281.21
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Crocs (CROX) 0.1 $592k +7% 4.9k 120.64
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Lam Research Corp Com New (LRCX) 0.1 $563k -7% 1.3k 433.33
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $562k +7% 2.3k 240.97
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Peak (DOC) 0.1 $537k +8% 25k 21.40
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Nextera Energy (NEE) 0.1 $533k 6.1k 87.77
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $528k 6.9k 76.11
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WESCO International (WCC) 0.1 $526k +7% 1.5k 345.43
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Tennant Company (TNC) 0.1 $525k 6.0k 87.54
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Chevron Corporation (CVX) 0.1 $518k 3.1k 165.76
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $516k 733.00 703.34
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Thermo Fisher Scientific (TMO) 0.0 $511k 1.0k 501.36
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Halozyme Therapeutics (HALO) 0.0 $507k +8% 6.5k 78.27
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Acuity Brands (AYI) 0.0 $499k 1.3k 376.66
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Commerce Bancshares (CBSH) 0.0 $485k +9% 8.4k 57.75
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United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $483k 13k 37.73
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $483k +882% 34k 14.13
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First Horizon National Corporation (FHN) 0.0 $480k +8% 19k 25.64
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United Rentals (URI) 0.0 $478k 422.00 1132.89
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Snap-on Incorporated (SNA) 0.0 $477k +9% 1.2k 402.40
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Bank Of Montreal Cadcom (BMO) 0.0 $472k -7% 2.7k 176.70
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Advanced Drain Sys Inc Del (WMS) 0.0 $471k +25% 3.0k 156.96
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Valvoline Inc Common (VVV) 0.0 $468k +9% 12k 39.54
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Nordson Corporation (NDSN) 0.0 $467k +9% 1.5k 301.69
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Stride (LRN) 0.0 $467k +11% 5.4k 86.24
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Vail Resorts (MTN) 0.0 $454k +14% 3.3k 136.15
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AGCO Corporation (AGCO) 0.0 $452k +22% 3.8k 119.70
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Jack Henry & Associates (JKHY) 0.0 $441k +27% 3.2k 137.74
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Automatic Data Processing (ADP) 0.0 $436k 1.9k 223.95
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Avery Dennison Corporation (AVY) 0.0 $436k +21% 2.7k 162.35
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Rexford Industrial Realty Inc reit (REXR) 0.0 $427k +18% 13k 33.50
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Align Technology (ALGN) 0.0 $423k +16% 2.5k 168.66
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Hyperfine Com Cl A (HYPR) 0.0 $423k 313k 1.35
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Ecolab (ECL) 0.0 $394k 1.4k 278.61
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Cisco Systems (CSCO) 0.0 $390k 3.3k 117.46
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Commercial Metals Company (CMC) 0.0 $384k +9% 6.1k 62.75
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Amdocs SHS (DOX) 0.0 $375k +26% 7.4k 50.54
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $370k 3.5k 106.47
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Amphenol Corp Cl A (APH) 0.0 $363k 2.1k 176.32
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Illinois Tool Works (ITW) 0.0 $352k 1.3k 270.47
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $351k +36% 1.2k 300.45
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Eli Lilly & Co. (LLY) 0.0 $348k +9% 290.00 1199.43
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $340k NEW 495.00 686.81
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Jacobs Engineering Group (J) 0.0 $339k +19% 2.7k 126.00
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $338k -12% 707.00 477.57
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Markel Corporation (MKL) 0.0 $332k 170.00 1953.01
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NVIDIA Corporation (NVDA) 0.0 $332k -5% 1.7k 200.09
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Hudson Technologies (HDSN) 0.0 $330k +32% 58k 5.74
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Abbott Laboratories (ABT) 0.0 $329k +38% 3.6k 90.74
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $326k 795.00 409.50
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O'reilly Automotive (ORLY) 0.0 $325k 3.5k 92.09
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FTI Consulting (FCN) 0.0 $317k +22% 2.1k 149.01
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Ge Aerospace Com New (GE) 0.0 $305k 816.00 373.73
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Ferguson Enterprises Common Stock New (FERG) 0.0 $296k 1.2k 237.33
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Boeing Company (BA) 0.0 $294k 1.4k 216.47
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ConocoPhillips (COP) 0.0 $291k 2.8k 103.96
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Encana Corporation (OVV) 0.0 $290k +7% 5.5k 52.65
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Schweitzer-Mauduit International (MATV) 0.0 $289k 38k 7.57
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $287k 1.2k 236.62
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RBB Motley Fol Etf (TMFC) 0.0 $286k 3.8k 76.15
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $276k 1.9k 148.31
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Fidelity National Information Services (FIS) 0.0 $269k -3% 6.9k 38.88
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Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $265k +7% 10k 25.58
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TransDigm Group Incorporated (TDG) 0.0 $249k 187.00 1332.04
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Wec Energy Group (WEC) 0.0 $249k 2.1k 116.77
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Core Labs Nv (CLB) 0.0 $243k +43% 21k 11.65
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Ge Vernova (GEV) 0.0 $240k NEW 204.00 1174.86
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Helios Technologies (HLIO) 0.0 $238k NEW 2.7k 89.25
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Godaddy Cl A (GDDY) 0.0 $238k NEW 2.8k 84.88
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S&p Global (SPGI) 0.0 $237k 582.00 407.26
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Home Depot (HD) 0.0 $236k 670.00 352.68
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Wal-Mart Stores (WMT) 0.0 $233k 2.1k 113.26
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Northrop Grumman Corporation (NOC) 0.0 $229k 450.00 509.31
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Bank of America Corporation (BAC) 0.0 $222k NEW 3.9k 56.98
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Raytheon Technologies Corp (RTX) 0.0 $221k 1.2k 189.73
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Carrier Global Corporation (CARR) 0.0 $213k NEW 2.9k 73.35
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Dover Corporation (DOV) 0.0 $207k NEW 922.00 224.28
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salesforce (CRM) 0.0 $204k 1.3k 156.66
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Monster Beverage Corp (MNST) 0.0 $204k NEW 2.1k 96.12
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Costco Wholesale Corporation (COST) 0.0 $202k 216.00 935.47
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Palo Alto Networks (PANW) 0.0 $201k NEW 590.00 341.02
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Tmc The Metals Company (TMC) 0.0 $101k 23k 4.43
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Airjoule Technologies Corp Cl A (AIRJ) 0.0 $94k 17k 5.54
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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