Isthmus Partners

Isthmus Partners as of June 30, 2021

Portfolio Holdings for Isthmus Partners

Isthmus Partners holds 263 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $14M 99k 136.96
United Parcel Service (UPS) 2.2 $13M 61k 207.97
Microsoft Corporation (MSFT) 2.2 $13M 46k 270.91
Qualcomm (QCOM) 2.0 $12M 81k 142.93
AutoZone (AZO) 2.0 $11M 7.6k 1492.23
Waste Management (WM) 2.0 $11M 79k 140.11
Public Storage (PSA) 1.9 $11M 36k 300.69
Fifth Third Ban (FITB) 1.9 $11M 278k 38.23
Emerson Electric (EMR) 1.9 $11M 110k 96.24
Hanesbrands (HBI) 1.9 $11M 566k 18.67
First Horizon National Corporation (FHN) 1.8 $11M 608k 17.28
W.W. Grainger (GWW) 1.8 $10M 23k 438.01
Rockwell Automation (ROK) 1.8 $10M 35k 286.03
Johnson & Johnson (JNJ) 1.8 $10M 61k 164.74
Tractor Supply Company (TSCO) 1.8 $10M 54k 186.06
Kohl's Corporation (KSS) 1.8 $10M 182k 55.11
SYSCO Corporation (SYY) 1.8 $10M 129k 77.75
PNC Financial Services (PNC) 1.8 $10M 52k 190.75
Butterfly Networ (BFLY) 1.8 $10M 689k 14.48
Accenture (ACN) 1.7 $9.9M 34k 294.79
Colgate-Palmolive Company (CL) 1.7 $9.6M 118k 81.35
Electronic Arts (EA) 1.7 $9.5M 66k 143.83
eBay (EBAY) 1.7 $9.5M 136k 70.21
Bank of New York Mellon Corporation (BK) 1.7 $9.5M 186k 51.23
Cigna Corp (CI) 1.7 $9.4M 40k 237.08
Booking Holdings (BKNG) 1.6 $9.3M 4.3k 2188.19
Ball Corporation (BALL) 1.6 $9.3M 114k 81.02
C.H. Robinson Worldwide (CHRW) 1.6 $8.9M 95k 93.67
Lear Corporation (LEA) 1.6 $8.9M 51k 175.27
Booz Allen Hamilton Holding Corporation (BAH) 1.6 $8.8M 104k 85.18
Church & Dwight (CHD) 1.6 $8.8M 104k 85.22
Kimberly-Clark Corporation (KMB) 1.6 $8.8M 66k 133.78
Allison Transmission Hldngs I (ALSN) 1.5 $8.5M 214k 39.74
Medtronic (MDT) 1.5 $8.5M 68k 124.13
Physicians Realty Trust 1.5 $8.4M 456k 18.47
FMC Corporation (FMC) 1.5 $8.4M 77k 108.21
Becton, Dickinson and (BDX) 1.4 $8.2M 34k 243.20
At&t (T) 1.4 $8.1M 281k 28.78
W.R. Berkley Corporation (WRB) 1.4 $7.8M 105k 74.43
Cdk Global Inc equities 1.4 $7.8M 157k 49.69
Clorox Company (CLX) 1.3 $7.5M 42k 179.91
Intel Corporation (INTC) 1.3 $7.5M 133k 56.14
Schlumberger (SLB) 1.1 $6.4M 201k 32.01
Flowserve Corporation (FLS) 1.1 $6.2M 155k 40.32
Exxon Mobil Corporation (XOM) 1.0 $5.6M 89k 63.08
Continental Resources 0.8 $4.4M 117k 38.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $4.3M 82k 52.97
Antero Midstream Corp antero midstream (AM) 0.8 $4.3M 413k 10.39
Lydall 0.5 $3.0M 50k 60.53
Livent Corp 0.5 $2.9M 148k 19.36
Camtek (CAMT) 0.5 $2.7M 71k 37.72
Manitowoc Co Inc/the (MTW) 0.4 $2.5M 103k 24.50
Gartner (IT) 0.4 $2.5M 10k 242.25
MiMedx (MDXG) 0.4 $2.5M 198k 12.51
Helios Technologies (HLIO) 0.4 $2.4M 31k 78.05
Ichor Holdings (ICHR) 0.4 $2.4M 44k 53.80
Interface (TILE) 0.4 $2.2M 146k 15.30
Biolife Solutions (BLFS) 0.4 $2.2M 49k 44.51
Varex Imaging (VREX) 0.4 $2.2M 81k 26.82
Globus Med Inc cl a (GMED) 0.4 $2.1M 27k 77.53
Exponent (EXPO) 0.4 $2.0M 23k 89.20
Insteel Industries (IIIN) 0.3 $2.0M 62k 32.15
AMN Healthcare Services (AMN) 0.3 $2.0M 20k 97.00
Herman Miller (MLKN) 0.3 $2.0M 41k 47.13
Napco Security Systems (NSSC) 0.3 $1.9M 53k 36.38
Greenbrier Companies (GBX) 0.3 $1.9M 44k 43.58
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $1.9M 28k 67.65
eGain Communications Corporation (EGAN) 0.3 $1.9M 166k 11.48
Tetra Tech (TTEK) 0.3 $1.9M 15k 122.04
Employers Holdings (EIG) 0.3 $1.8M 43k 42.80
IntriCon Corporation 0.3 $1.8M 81k 22.48
Plexus (PLXS) 0.3 $1.8M 20k 91.41
Orion Engineered Carbons (OEC) 0.3 $1.8M 94k 18.99
NVE Corporation (NVEC) 0.3 $1.8M 24k 74.04
PGT 0.3 $1.8M 77k 23.23
Forward Air Corporation (FWRD) 0.3 $1.8M 20k 89.74
Ligand Pharmaceuticals In (LGND) 0.3 $1.8M 13k 131.16
UMB Financial Corporation (UMBF) 0.3 $1.7M 19k 93.08
Columbus McKinnon (CMCO) 0.3 $1.7M 36k 48.23
Rli (RLI) 0.3 $1.7M 16k 104.57
Silicom (SILC) 0.3 $1.6M 36k 44.05
Hyster Yale Materials Handling (HY) 0.3 $1.6M 22k 73.00
Cu (CULP) 0.3 $1.6M 97k 16.31
Supernus Pharmaceuticals (SUPN) 0.3 $1.6M 51k 30.80
Amalgamated Financial Corp (AMAL) 0.3 $1.6M 100k 15.63
Hackett (HCKT) 0.3 $1.6M 87k 18.02
Independent Bank (INDB) 0.3 $1.5M 20k 75.51
Paypal Holdings (PYPL) 0.3 $1.5M 5.0k 291.57
Utah Medical Products (UTMD) 0.3 $1.5M 17k 85.06
Capital City Bank (CCBG) 0.3 $1.4M 56k 25.80
1st Source Corporation (SRCE) 0.2 $1.4M 31k 46.47
Stoneridge (SRI) 0.2 $1.4M 47k 29.51
Procter & Gamble Company (PG) 0.2 $1.4M 10k 134.95
Mastercraft Boat Holdings (MCFT) 0.2 $1.4M 52k 26.29
GP Strategies Corporation 0.2 $1.3M 85k 15.72
Chase Corporation 0.2 $1.3M 13k 102.61
IRIDEX Corporation (IRIX) 0.2 $1.3M 187k 7.06
Zix Corporation 0.2 $1.3M 185k 7.05
Plantronics 0.2 $1.3M 31k 41.74
Sykes Enterprises, Incorporated 0.2 $1.3M 24k 53.69
Pdc Energy 0.2 $1.3M 28k 45.81
Amerisafe (AMSF) 0.2 $1.3M 21k 59.69
Neenah Paper 0.2 $1.3M 25k 50.16
Intelligent Sys Corp (CCRD) 0.2 $1.2M 38k 31.45
Oceaneering International (OII) 0.2 $1.1M 69k 15.56
Channeladvisor 0.2 $1.0M 42k 24.51
Nextera Energy (NEE) 0.2 $1.0M 14k 73.28
Ishares Core Intl Stock Etf core (IXUS) 0.2 $999k 14k 73.33
Union Pacific Corporation (UNP) 0.2 $958k 4.4k 219.83
Global Industrial Company (GIC) 0.2 $955k 26k 36.73
Spdr S&p 500 Etf (SPY) 0.2 $915k 2.1k 427.97
Johnson Outdoors (JOUT) 0.2 $908k 7.5k 120.97
Summit Hotel Properties (INN) 0.2 $875k 94k 9.33
Children's Place Retail Stores (PLCE) 0.1 $845k 9.1k 93.10
EXACT Sciences Corporation (EXAS) 0.1 $819k 6.6k 124.37
Fidelity National Information Services (FIS) 0.1 $788k 5.6k 141.76
Northern Oil And Gas Inc Mn (NOG) 0.1 $767k 37k 20.76
U.S. Bancorp (USB) 0.1 $740k 13k 57.00
Castle Biosciences (CSTL) 0.1 $702k 9.6k 73.30
Fastenal Company (FAST) 0.1 $683k 13k 51.96
Vera Bradley (VRA) 0.1 $676k 55k 12.39
Computer Services 0.1 $602k 11k 56.22
Otc Markets (OTCM) 0.1 $492k 9.3k 52.72
Tennant Company (TNC) 0.1 $479k 6.0k 79.83
Bank Of Montreal Cadcom (BMO) 0.1 $429k 4.2k 102.82
Walgreen Boots Alliance (WBA) 0.1 $429k 8.2k 52.62
Automatic Data Processing (ADP) 0.1 $387k 1.9k 198.77
JPMorgan Chase & Co. (JPM) 0.1 $364k 2.3k 155.62
Wec Energy Group (WEC) 0.1 $363k 4.1k 88.93
Alphabet Inc Class A cs (GOOGL) 0.1 $349k 143.00 2440.56
Ecolab (ECL) 0.1 $330k 1.6k 206.12
Boeing Company (BA) 0.1 $320k 1.3k 240.09
MGE Energy (MGEE) 0.1 $298k 4.0k 74.43
Thermo Fisher Scientific (TMO) 0.1 $288k 570.00 505.26
3M Company (MMM) 0.1 $288k 1.5k 198.62
Merck & Co (MRK) 0.0 $277k 3.6k 77.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $277k 565.00 490.27
iShares Russell 1000 Index (IWB) 0.0 $271k 1.1k 241.96
Illinois Tool Works (ITW) 0.0 $271k 1.2k 223.97
Walt Disney Company (DIS) 0.0 $256k 1.5k 175.94
McCormick & Company, Incorporated (MKC) 0.0 $250k 2.8k 88.34
Caterpillar (CAT) 0.0 $241k 1.1k 217.71
Verizon Communications (VZ) 0.0 $235k 4.2k 56.01
Chevron Corporation (CVX) 0.0 $218k 2.1k 104.96
Southern Company (SO) 0.0 $205k 3.4k 60.47
Associated Banc- (ASB) 0.0 $203k 9.9k 20.50
Bristol Myers Squibb (BMY) 0.0 $202k 3.0k 66.95
Amgen (AMGN) 0.0 $195k 800.00 243.75
Abbvie (ABBV) 0.0 $183k 1.6k 112.62
Duke Energy (DUK) 0.0 $182k 1.8k 98.91
Costco Wholesale Corporation (COST) 0.0 $179k 452.00 396.02
V.F. Corporation (VFC) 0.0 $172k 2.1k 82.14
Pfizer (PFE) 0.0 $162k 4.2k 38.97
International Business Machines (IBM) 0.0 $150k 1.0k 146.77
Nasdaq Omx (NDAQ) 0.0 $149k 850.00 175.29
Facebook Inc cl a (META) 0.0 $145k 417.00 347.72
Amazon (AMZN) 0.0 $138k 40.00 3450.00
Polaris Industries (PII) 0.0 $137k 1.0k 137.00
United Rentals (URI) 0.0 $134k 420.00 319.05
Alphabet Inc Class C cs (GOOG) 0.0 $133k 53.00 2509.43
Commerce Bancshares (CBSH) 0.0 $130k 1.7k 74.50
O'reilly Automotive (ORLY) 0.0 $130k 230.00 565.22
Microchip Technology (MCHP) 0.0 $113k 757.00 149.27
Cincinnati Financial Corporation (CINF) 0.0 $105k 900.00 116.67
EastGroup Properties (EGP) 0.0 $104k 630.00 165.08
Pepsi (PEP) 0.0 $104k 700.00 148.57
Henry Schein (HSIC) 0.0 $103k 1.4k 74.10
Allstate Corporation (ALL) 0.0 $102k 783.00 130.27
Raytheon Technologies Corp (RTX) 0.0 $98k 1.2k 85.07
Evercore Partners (EVR) 0.0 $95k 675.00 140.74
Helius Medical Technolog Class A 0.0 $95k 5.6k 16.98
Harley-Davidson (HOG) 0.0 $92k 2.0k 45.91
Fiserv (FI) 0.0 $92k 858.00 107.23
DNP Select Income Fund (DNP) 0.0 $91k 8.7k 10.40
Eversource Energy (ES) 0.0 $91k 1.1k 80.04
Monster Beverage Corp (MNST) 0.0 $91k 1.0k 91.00
Hologic (HOLX) 0.0 $90k 1.3k 66.77
General Mills (GIS) 0.0 $85k 1.4k 60.71
Marathon Petroleum Corp (MPC) 0.0 $85k 1.4k 60.71
Keyera Corp (KEYUF) 0.0 $81k 3.0k 26.75
Lowe's Companies (LOW) 0.0 $76k 390.00 194.87
Dover Corporation (DOV) 0.0 $75k 500.00 150.00
Adobe Systems Incorporated (ADBE) 0.0 $73k 125.00 584.00
CBOE Holdings (CBOE) 0.0 $71k 600.00 118.33
McKesson Corporation (MCK) 0.0 $67k 350.00 191.43
Zebra Technologies (ZBRA) 0.0 $64k 120.00 533.33
American Electric Power Company (AEP) 0.0 $64k 755.00 84.77
Dominion Resources (D) 0.0 $63k 850.00 74.12
Steel Dynamics (STLD) 0.0 $60k 1.0k 59.52
General Electric Company 0.0 $54k 4.0k 13.55
Alliant Energy Corporation (LNT) 0.0 $53k 950.00 55.79
Carrier Global Corporation (CARR) 0.0 $51k 1.1k 48.48
Zimmer Holdings (ZBH) 0.0 $50k 308.00 162.34
Philip Morris International (PM) 0.0 $50k 500.00 100.00
Square Inc cl a (SQ) 0.0 $49k 200.00 245.00
UnitedHealth (UNH) 0.0 $48k 120.00 400.00
Cloudera 0.0 $48k 3.0k 16.00
Otis Worldwide Corp (OTIS) 0.0 $47k 576.00 81.60
McDonald's Corporation (MCD) 0.0 $46k 200.00 230.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 226.00 203.54
Cdw (CDW) 0.0 $45k 260.00 173.08
Hershey Company (HSY) 0.0 $44k 252.00 174.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $44k 2.0k 22.56
Te Connectivity Ltd for (TEL) 0.0 $41k 300.00 136.67
Prudential Financial (PRU) 0.0 $36k 354.00 101.82
Gabelli Equity Trust (GAB) 0.0 $36k 5.2k 6.91
Abbott Laboratories (ABT) 0.0 $36k 314.00 114.65
Consolidated Edison (ED) 0.0 $36k 500.00 72.00
Masimo Corporation (MASI) 0.0 $36k 150.00 240.00
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 240.00 141.67
Palo Alto Networks (PANW) 0.0 $33k 90.00 366.67
Starbucks Corporation (SBUX) 0.0 $31k 280.00 110.71
Wells Fargo & Company (WFC) 0.0 $27k 600.00 45.00
Enbridge (ENB) 0.0 $26k 652.00 39.88
Altria (MO) 0.0 $25k 522.00 47.89
Masco Corporation (MAS) 0.0 $24k 407.00 58.97
Home Depot (HD) 0.0 $24k 75.00 320.00
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 225.00 97.78
Coca-Cola Company (KO) 0.0 $22k 400.00 55.00
Mondelez Int (MDLZ) 0.0 $22k 346.00 63.58
Energy Select Sector SPDR (XLE) 0.0 $21k 381.00 55.12
Donaldson Company (DCI) 0.0 $21k 332.00 63.25
Johnson Controls International Plc equity (JCI) 0.0 $20k 286.00 69.93
Norfolk Southern (NSC) 0.0 $20k 75.00 266.67
Visa (V) 0.0 $20k 84.00 238.10
Enterprise Products Partners (EPD) 0.0 $19k 800.00 23.75
Welbilt 0.0 $19k 800.00 23.75
Qualtrics Intl Inc Cl A 0.0 $19k 500.00 38.00
Citigroup (C) 0.0 $18k 250.00 72.00
CenterPoint Energy (CNP) 0.0 $17k 700.00 24.29
FirstEnergy (FE) 0.0 $14k 365.00 38.36
Wal-Mart Stores (WMT) 0.0 $14k 100.00 140.00
Gabelli Global Multimedia Trust (GGT) 0.0 $13k 1.2k 10.86
Cisco Systems (CSCO) 0.0 $13k 250.00 52.00
Covetrus 0.0 $13k 476.00 27.31
Phillips 66 (PSX) 0.0 $11k 134.00 82.09
Total (TTE) 0.0 $11k 250.00 44.00
Lamb Weston Hldgs (LW) 0.0 $10k 125.00 80.00
Autodesk (ADSK) 0.0 $9.0k 32.00 281.25
Deere & Company (DE) 0.0 $9.0k 25.00 360.00
Oracle Corporation (ORCL) 0.0 $9.0k 113.00 79.65
Transocean (RIG) 0.0 $8.0k 1.9k 4.28
MetLife (MET) 0.0 $8.0k 135.00 59.26
NiSource (NI) 0.0 $8.0k 325.00 24.62
International Paper Company (IP) 0.0 $8.0k 133.00 60.15
Coinbase Global (COIN) 0.0 $8.0k 30.00 266.67
Industries N shs - a - (LYB) 0.0 $8.0k 73.00 109.59
Organon & Co (OGN) 0.0 $7.1k 156.00 45.45
Cardinal Health (CAH) 0.0 $6.0k 111.00 54.05
Viatris (VTRS) 0.0 $5.0k 433.00 11.63
Nicolet Bankshares (NIC) 0.0 $5.0k 74.00 67.57
Principal Financial (PFG) 0.0 $5.0k 79.00 63.29
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 225.00 17.78
Spectris Plc Ord F (SEPJF) 0.0 $4.0k 100.00 40.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.0k 2.0k 2.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 260.00 15.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 30.00 66.67
Wabtec Corporation (WAB) 0.0 $2.0k 20.00 100.00
Adient (ADNT) 0.0 $1.0k 28.00 35.71
Forte Biosciences (FBRX) 0.0 $999.999000 33.00 30.30
Colormax Techs New Xxx Registration Revoked By The Sec Eff 12/02/10 0.0 $0 1.0k 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Planet 13 Holdings 0.0 $0 55.00 0.00