ISTHMUS PARTNERS, LLC [Rocket]

Holdings

ISTHMUS PARTNERS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LOWES COMPANIES INC	LOW	Common	46,327	278	10,456,004,000	1,247,585,000	1.43	0.01	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	89,021	20,805	2,789,918,000	1,214,128,000	0.38	0.04	Hist	06/30/2023
Medtronic plc	MDT	COM	108,609	985	9,568,453,000	891,806,000	1.30	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	68,220	1,091	11,291,774,000	886,779,000	1.54		Hist	06/30/2023
AZZ INC	AZZ	Common	53,515	17,542	2,325,762,000	842,235,000	0.32	0.21	Hist	06/30/2023
GARTNER INC	IT	Common	32,008	140	11,212,722,000	831,084,000	1.53	0.04	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	227,677	2,699	8,458,201,000	808,949,000	1.15	0.17	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	77,204	327	10,013,359,000	753,524,000	1.37	0.03	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	38,338	291	10,121,615,000	703,461,000	1.38	0.01	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	22,706	41	2,477,679,000	597,391,000	0.34	0.06	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	59,302	1,827	8,512,802,000	495,614,000	1.16	0.10	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	115,492	1,044	10,439,322,000	466,323,000	1.42	0.02	Hist	06/30/2023
Antero Midstream Corp	AM	Common	383,850	506	4,452,660,000	431,381,000	0.61		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	65,739	170	11,320,913,000	407,609,000	1.54		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	90,271	155	12,462,814,000	367,445,000	1.70		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	474,675	463	32,040,563,000	339,491,000	4.37		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	132,129	970	10,179,218,000	322,619,000	1.39	0.02	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	12,206	6	1,146,143,000	318,861,000	0.16	0.01	Hist	06/30/2023
MGP INGREDIENTS INC	MGPI	Common	19,226	6	2,043,339,000	184,381,000	0.28	0.09	Hist	06/30/2023
INTEL CORP	INTC	Common	219,708	119	7,347,036,000	173,063,000	1.00		Hist	06/30/2023
EBAY INC	EBAY	Common	233,884	2,036	10,452,276,000	165,180,000	1.43	0.04	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	65,059	1,826	8,194,181,000	157,267,000	1.12		Hist	06/30/2023
INTERFACE INC	TILE	Common	185,416	2,961	1,629,807,000	148,272,000	0.22	0.32	Hist	06/30/2023
KOHLS Corp	KSS	Common	282,506	11,527	6,511,763,000	132,917,000	0.89	0.26	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	59,889	12	2,199,723,000	102,232,000	0.30	0.06	Hist	06/30/2023
GLOBAL INDUSTRIAL Co	GIC	COM	66,634	969	1,850,426,000	87,977,000	0.25	0.18	Hist	06/30/2023
IRIDEX CORP	IRIX	COM STK	391,133	12,315	848,759,000	79,758,000	0.12	2.44	Hist	06/30/2023
Global Ship Lease, Inc.	GSL	COM CL A	85,783	414	1,664,190,000	64,375,000	0.23	0.24	Hist	06/30/2023
iSHARES TRUST	EEM	Common	274,220	738	10,848,143,000	56,543,000	1.48		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,735	55	327,380,000	49,384,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,770	29	402,869,000	45,689,000	0.05	0.00	Hist	06/30/2023
SILICOM LTD.	SILC	Common	48,060	1,905	1,771,492,000	41,603,000	0.24		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,354	10	1,419,376,000	30,017,000	0.19	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,351	20	271,282,000	23,287,000	0.04		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	19,020	109	1,191,032,000	19,496,000	0.16		Hist	06/30/2023
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