HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE MSCI EAFE ETF (IEFA) |
473,086 | -4,419 | $33,282 |
| IEFA | 473,086 | -4,419 | $33,282 |
| TRANE TECHNOLOGIES PLC |
68,101 | -1,203 | $16,610 |
| TT | 68,101 | -1,203 | $16,610 |
| MICROSOFT CORP |
42,929 | -1,655 | $16,143 |
| MSFT | 42,929 | -1,655 | $16,143 |
| APPLE INC |
82,650 | +564 | $15,913 |
| AAPL | 82,650 | +564 | $15,913 |
| GRAINGER W W INC |
18,162 | -1,606 | $15,051 |
| GWW | 18,162 | -1,606 | $15,051 |
| FLEETCOR TECHNOLOGIES |
52,699 | +679 | $14,893 |
| FLT | 52,699 | +679 | $14,893 |
| GARTNER INC |
32,545 | +482 | $14,681 |
| IT | 32,545 | +482 | $14,681 |
| ALLISON TRANSMISSION HLDGS INC |
244,553 | +8,169 | $14,221 |
| ALSN | 244,553 | +8,169 | $14,221 |
| WESCO INTL INC |
81,273 | +2,146 | $14,132 |
| WCC | 81,273 | +2,146 | $14,132 |
| AMCOR PLC F |
1,444,534 | -3,800,000 | $13,925 |
| AMCR | 1,444,534 | -3,800,000 | $13,925 |
| AUTOZONE INC |
5,193 | +109 | $13,427 |
| AZO | 5,193 | +109 | $13,427 |
| ZOETIS INC CLASS A |
67,250 | +1,465 | $13,273 |
| ZTS | 67,250 | +1,465 | $13,273 |
| QUALCOMM INC |
91,604 | +3,627 | $13,249 |
| QCOM | 91,604 | +3,627 | $13,249 |
| APPLIED MATERIALS |
81,455 | +649 | $13,201 |
| AMAT | 81,455 | +649 | $13,201 |
| BOOZ ALLEN HAMILTON HLDG CORP |
103,201 | -125 | $13,200 |
| BAH | 103,201 | -125 | $13,200 |
| BANK NEW YORK MELLON CORP |
246,825 | +8,736 | $12,847 |
| BK | 246,825 | +8,736 | $12,847 |
| CENCORA INC |
70,274 | +1,245 | $12,648 |
| ABC | 70,274 | +1,245 | $12,648 |
| PNC FINL SVCS GROUP INC |
80,528 | +15,147 | $12,470 |
| PNC | 80,528 | +15,147 | $12,470 |
| MCDONALDS CORP |
41,989 | +41,989 | $12,450 |
| MCD | 41,989 | +41,989 | $12,450 |
| QUEST DIAGNOSTIC INC |
90,131 | +90,131 | $12,427 |
| DGX | 90,131 | +90,131 | $12,427 |
| ROCKWELL AUTOMATION INC |
39,122 | +1,529 | $12,147 |
| ROK | 39,122 | +1,529 | $12,147 |
| ACCENTURE PLC |
34,570 | +950 | $12,131 |
| ACN | 34,570 | +950 | $12,131 |
| FIFTH THIRD BANCORP |
350,239 | +61,324 | $12,080 |
| FITB | 350,239 | +61,324 | $12,080 |
| ULTA BEAUTY INC |
24,649 | +24,649 | $12,078 |
| ULTA | 24,649 | +24,649 | $12,078 |
| PUBLIC STORAGE |
39,503 | +2,070 | $12,048 |
| PSA | 39,503 | +2,070 | $12,048 |
| JOHNSON & JOHNSON |
73,756 | +4,401 | $11,561 |
| JNJ | 73,756 | +4,401 | $11,561 |
| BERKLEY W R CORP |
163,321 | +3,000 | $11,550 |
| WRB | 163,321 | +3,000 | $11,550 |
| EMERSON ELEC CO |
118,236 | +3,907 | $11,508 |
| EMR | 118,236 | +3,907 | $11,508 |
| ZEBRA TECHNOLOGIES CORP |
41,366 | +4,280 | $11,307 |
| ZBRA | 41,366 | +4,280 | $11,307 |
| SPDR INDEX SHARES EMERG MARKT ETF (SPEM) |
317,872 | +317,872 | $11,256 |
| SPEM | 317,872 | +317,872 | $11,256 |
| KENVUE INC COM |
522,169 | +18,432 | $11,242 |
| KVUE | 522,169 | +18,432 | $11,242 |
| ELECTRONIC ARTS |
80,451 | +2,863 | $11,007 |
| EA | 80,451 | +2,863 | $11,007 |
| COLGATE PALMOLIVE CO |
137,359 | +4,718 | $10,949 |
| CL | 137,359 | +4,718 | $10,949 |
| UNITED PARCEL SVC INC |
68,408 | +3,297 | $10,756 |
| UPS | 68,408 | +3,297 | $10,756 |
| SYSCO CORP |
146,757 | +6,383 | $10,732 |
| SYY | 146,757 | +6,383 | $10,732 |
| EBAY INC |
245,161 | +9,965 | $10,694 |
| EBAY | 245,161 | +9,965 | $10,694 |
| LOWES COMPANIES INC |
47,862 | +1,578 | $10,652 |
| LOW | 47,862 | +1,578 | $10,652 |
| INTEL CORP |
208,679 | -7,408 | $10,486 |
| INTC | 208,679 | -7,408 | $10,486 |
| KIMBERLY CLARK CORP |
85,475 | +3,942 | $10,386 |
| KMB | 85,475 | +3,942 | $10,386 |
| CH ROBINSON WORLDWIDE INC |
116,039 | +6,199 | $10,025 |
| CHRW | 116,039 | +6,199 | $10,025 |
| FLOWSERVE CORP |
236,471 | +8,449 | $9,747 |
| FLS | 236,471 | +8,449 | $9,747 |
| TRACTOR SUPPLY CO |
43,252 | +1,703 | $9,300 |
| TSCO | 43,252 | +1,703 | $9,300 |
| SCHLUMBERGER LTD |
175,906 | -3,529 | $9,154 |
| SLB | 175,906 | -3,529 | $9,154 |
| LEAR CORP |
62,183 | +2,594 | $8,781 |
| LEA | 62,183 | +2,594 | $8,781 |
| PHYSICIANS REALTY TR |
639,633 | +63,493 | $8,514 |
| DOC | 639,633 | +63,493 | $8,514 |
| PAYPAL HLDGS INC |
123,135 | +5,887 | $7,562 |
| PYPL | 123,135 | +5,887 | $7,562 |
| FMC CORP |
116,011 | +26,703 | $7,314 |
| FMC | 116,011 | +26,703 | $7,314 |
| ANTERO MIDSTREAM CORP |
382,225 | +12,275 | $4,789 |
| AM | 382,225 | +12,275 | $4,789 |
| SPDR TOTAL STOCK MARKET ETF (SPTM) |
76,499 | +248 | $4,471 |
| SPTM | 76,499 | +248 | $4,471 |
| PGT INNOVATIONS INC |
96,976 | +1,190 | $3,947 |
| PGTI | 96,976 | +1,190 | $3,947 |
| CORE & MAIN INC. |
96,977 | +7,054 | $3,919 |
| CNM | 96,977 | +7,054 | $3,919 |
| NAPCO SECURITY TECHNOLOGIES INC |
97,548 | +9,319 | $3,341 |
| NSSC | 97,548 | +9,319 | $3,341 |
| SPROUTS FARMERS MARKET INC |
66,873 | +6,135 | $3,217 |
| SFM | 66,873 | +6,135 | $3,217 |
| AZZ INC |
54,317 | +110 | $3,155 |
| AZZ | 54,317 | +110 | $3,155 |
| ORION ENGINEERED CARBONS |
113,541 | +2,624 | $3,148 |
| OEC | 113,541 | +2,624 | $3,148 |
| TETRA TECH INC |
18,438 | +1,834 | $3,078 |
| TTEK | 18,438 | +1,834 | $3,078 |
| N V E CORPORATION |
37,627 | +3,575 | $2,951 |
| NVEC | 37,627 | +3,575 | $2,951 |
| PLEXUS CORP |
25,917 | -250 | $2,802 |
| PLXS | 25,917 | -250 | $2,802 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC |
61,726 | +2,025 | $2,727 |
| APAM | 61,726 | +2,025 | $2,727 |
| ATKORE INC |
16,989 | +578 | $2,718 |
| ATKR | 16,989 | +578 | $2,718 |
| R L I CORP |
20,407 | +1,981 | $2,717 |
| RLI | 20,407 | +1,981 | $2,717 |
| HYSTER YALE MH CLASS A |
43,447 | +1,909 | $2,702 |
| HY | 43,447 | +1,909 | $2,702 |
| GLOBAL INDUSTRIAL COMPANY |
69,392 | +2,137 | $2,695 |
| GIC | 69,392 | +2,137 | $2,695 |
| INSTEEL INDUSTRIES |
70,271 | +2,304 | $2,691 |
| IIIN | 70,271 | +2,304 | $2,691 |
| HACKETT GROUP |
117,231 | +11,947 | $2,669 |
| HCKT | 117,231 | +11,947 | $2,669 |
| AMALGAMATED FINL CORP |
98,285 | +1,314 | $2,648 |
| AMAL | 98,285 | +1,314 | $2,648 |
| KORN FERRY |
44,189 | +1,580 | $2,623 |
| KFY | 44,189 | +1,580 | $2,623 |
| MUELLER INDUSTRIES INC |
55,454 | +42,244 | $2,615 |
| MLI | 55,454 | +42,244 | $2,615 |
| FIRST SOURCE CORP |
46,001 | +5,479 | $2,528 |
| SRCE | 46,001 | +5,479 | $2,528 |
| INTERFACE INC |
197,188 | +8,686 | $2,489 |
| TILE | 197,188 | +8,686 | $2,489 |
| ICHOR HOLDINGS LTD |
73,728 | +12,551 | $2,479 |
| ICHR | 73,728 | +12,551 | $2,479 |
| LIGAND PHARMA |
34,347 | +1,530 | $2,453 |
| LGND | 34,347 | +1,530 | $2,453 |
| MANITOWOC COMPANY |
146,255 | +5,938 | $2,441 |
| MTW | 146,255 | +5,938 | $2,441 |
| AVIENT CORPORATION |
56,316 | +3,473 | $2,341 |
| AVNT | 56,316 | +3,473 | $2,341 |
| FRONTDOOR INC |
65,385 | +65,385 | $2,303 |
| FTDR | 65,385 | +65,385 | $2,303 |
| MGP INGREDIENTS INC |
23,265 | +3,859 | $2,292 |
| MGPI | 23,265 | +3,859 | $2,292 |
| COLUMBUS MCKINNON CO |
57,556 | +2,456 | $2,246 |
| CMCO | 57,556 | +2,456 | $2,246 |
| EMPLOYERS HOLDINGS INC |
55,851 | +2,227 | $2,201 |
| EIG | 55,851 | +2,227 | $2,201 |
| SUPERNUS PHARMACEUTICALS INC |
75,761 | +11,289 | $2,193 |
| SUPN | 75,761 | +11,289 | $2,193 |
| AMN HEALTHCARE SERVICES INC |
28,829 | +5,113 | $2,159 |
| AMN | 28,829 | +5,113 | $2,159 |
| AMERISAFE INC |
45,556 | +6,087 | $2,131 |
| AMSF | 45,556 | +6,087 | $2,131 |
| CAPITAL CITY BANK GP |
71,586 | +2,853 | $2,107 |
| CCBG | 71,586 | +2,853 | $2,107 |
| AMERICAN SOFTWARE INC |
184,610 | +8,226 | $2,086 |
| AMSWA | 184,610 | +8,226 | $2,086 |
| ALLIENT INC |
60,962 | +3,730 | $2,078 |
| AMOT | 60,962 | +3,730 | $2,078 |
| VAREX IMAGING CORP |
99,280 | +4,567 | $2,035 |
| VREX | 99,280 | +4,567 | $2,035 |
| MILLERKNOLL INC |
75,126 | +2,424 | $2,004 |
| MLKN | 75,126 | +2,424 | $2,004 |
| REYNOLDS CONSUMER PRODUCTS INC |
73,669 | +4,034 | $1,977 |
| REYN | 73,669 | +4,034 | $1,977 |
| INDEPENDENT BANK CO |
29,788 | +1,765 | $1,960 |
| INDB | 29,788 | +1,765 | $1,960 |
| MASTERCRAFT BOAT HOLDINGS INC |
85,227 | +4,252 | $1,930 |
| MCFT | 85,227 | +4,252 | $1,930 |
| OMNIAB INC. |
310,774 | +48,138 | $1,917 |
| OABI | 310,774 | +48,138 | $1,917 |
| UTAH MEDICAL PRODUCT |
22,699 | +1,392 | $1,912 |
| UTMD | 22,699 | +1,392 | $1,912 |
| GLOBAL SHIP LEASE |
95,880 | +6,156 | $1,900 |
| GSL | 95,880 | +6,156 | $1,900 |
| MIMEDX GROUP INC |
216,211 | -160,010 | $1,896 |
| MDXG | 216,211 | -160,010 | $1,896 |
| SHYFT GROUP INC |
152,856 | +30,703 | $1,868 |
| SHYF | 152,856 | +30,703 | $1,868 |
| CRA INTERNATIONAL INC |
18,462 | +989 | $1,825 |
| CRAI | 18,462 | +989 | $1,825 |
| FORWARD AIR CORP |
28,324 | +4,982 | $1,781 |
| FWRD | 28,324 | +4,982 | $1,781 |
| LIVENT CORP |
97,645 | +9,358 | $1,756 |
| LTHM | 97,645 | +9,358 | $1,756 |
| HELIOS TECHNOLOGIES INC |
38,226 | +3,237 | $1,734 |
| HLIO | 38,226 | +3,237 | $1,734 |
| EMBECTA CORP |
89,422 | +4,670 | $1,693 |
| EMBC | 89,422 | +4,670 | $1,693 |
| OCEANEERING INTL INC |
75,218 | +3,249 | $1,601 |
| OII | 75,218 | +3,249 | $1,601 |
| PROCTER & GAMBLE CO |
10,605 | +200 | $1,554 |
| PG | 10,605 | +200 | $1,554 |
| HAEMONETICS CORP |
17,888 | +17,888 | $1,530 |
| HAE | 17,888 | +17,888 | $1,530 |
| NORTHERN OIL AND GAS |
40,254 | +2,532 | $1,492 |
| NOG | 40,254 | +2,532 | $1,492 |
| JOHNSON OUTDOORS INC |
27,340 | +1,988 | $1,461 |
| JOUT | 27,340 | +1,988 | $1,461 |
| ISHARES CORE MSCI TOTAL INTL STOCK ETF (IXUS) |
21,346 | +169 | $1,386 |
| IXUS | 21,346 | +169 | $1,386 |
| COMSTOCK RESOURCES INC |
145,797 | +16,886 | $1,290 |
| CRK | 145,797 | +16,886 | $1,290 |
| DOCGO INC |
226,406 | +19,370 | $1,266 |
| DCGO | 226,406 | +19,370 | $1,266 |
| BIOLIFE SOLUTIONS INC |
77,082 | +9,025 | $1,253 |
| BLFS | 77,082 | +9,025 | $1,253 |
| EXPONENT INC |
13,768 | -92 | $1,212 |
| EXPO | 13,768 | -92 | $1,212 |
| ALEXANDER & BALDWIN |
61,811 | +61,811 | $1,176 |
| ALEX | 61,811 | +61,811 | $1,176 |
| SPDR GOLD SHARES ETF (GLD) |
6,000 | UNCH | $1,147 |
| GLD | 6,000 | UNCH | $1,147 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC. |
134,511 | +5,642 | $1,147 |
| ISSC | 134,511 | +5,642 | $1,147 |
| SILICOM LTD |
61,052 | +8,806 | $1,105 |
| SILC | 61,052 | +8,806 | $1,105 |
| CARPARTS.COM INC |
334,453 | +27,761 | $1,057 |
| PRTS | 334,453 | +27,761 | $1,057 |
| EXACT SCIENCES CORP |
14,233 | UNCH | $1,053 |
| EXAS | 14,233 | UNCH | $1,053 |
| UNION PACIFIC CORP |
4,007 | UNCH | $984 |
| UNP | 4,007 | UNCH | $984 |
| CULP INC |
164,484 | -5,179 | $952 |
| CULP | 164,484 | -5,179 | $952 |
| EXXON MOBIL CORP COM |
9,074 | UNCH | $907 |
| XOM | 9,074 | UNCH | $907 |
| CARLISLE COMPANIES |
2,896 | UNCH | $905 |
| CSL | 2,896 | UNCH | $905 |
| FASTENAL CO |
13,067 | -77 | $846 |
| FAST | 13,067 | -77 | $846 |
| CORECARD CORP |
61,098 | -24,462 | $845 |
| CCRD | 61,098 | -24,462 | $845 |
| NMI HOLDINGS INC CLASS A |
27,867 | UNCH | $827 |
| NMIH | 27,867 | UNCH | $827 |
| SPDR S&P 500 ETF (SPY) |
1,574 | UNCH | $748 |
| SPY | 1,574 | UNCH | $748 |
| BUTTERFLY NETWORK INC CLASS A |
689,222 | UNCH | $744 |
| BFLY | 689,222 | UNCH | $744 |
| OTC MARKETS GROUP INC |
12,444 | +1,892 | $696 |
| COM | 12,444 | +1,892 | $696 |
| SCHEIN HENRY INC |
8,950 | +2,805 | $678 |
| HSIC | 8,950 | +2,805 | $678 |
| INSIGHT ENTERPRISES |
3,780 | UNCH | $670 |
| NSIT | 3,780 | UNCH | $670 |
| MATIV HOLDINGS INC |
41,216 | -1,197 | $631 |
| MATV | 41,216 | -1,197 | $631 |
| HOULIHAN LOKEY INC CLASS A |
5,086 | UNCH | $610 |
| HLI | 5,086 | UNCH | $610 |
| ROBERT HALF INTL |
6,850 | +2,378 | $602 |
| RHI | 6,850 | +2,378 | $602 |
| VIAVI SOLUTIONS INC |
58,908 | -87,210 | $593 |
| VIAV | 58,908 | -87,210 | $593 |
| FIVE BELOW |
2,675 | UNCH | $570 |
| FIVE | 2,675 | UNCH | $570 |
| U S BANCORP |
13,043 | UNCH | $565 |
| USB | 13,043 | UNCH | $565 |
| TENNANT CO |
6,000 | UNCH | $556 |
| TNC | 6,000 | UNCH | $556 |
| APPLIED INDL TECH |
3,200 | UNCH | $553 |
| AIT | 3,200 | UNCH | $553 |
| FIRSTCASH HLDGS INC |
5,059 | UNCH | $548 |
| FCFS | 5,059 | UNCH | $548 |
| J P MORGAN CHASE & CO |
3,033 | -15 | $516 |
| JPM | 3,033 | -15 | $516 |
| NVENT ELECTRIC PLC F |
8,732 | UNCH | $516 |
| NVT | 8,732 | UNCH | $516 |
| TWIST BIOSCIENCE CORP |
13,360 | UNCH | $492 |
| TWST | 13,360 | UNCH | $492 |
| AUTO DATA PROCESSING |
2,047 | +150 | $477 |
| ADP | 2,047 | +150 | $477 |
| NEXTERA ENERGY INC |
7,420 | UNCH | $451 |
| NEE | 7,420 | UNCH | $451 |
| B J S WHOLESALE CLUB HOL |
6,735 | UNCH | $449 |
| BJ | 6,735 | UNCH | $449 |
| GENPACT LIMITED |
12,250 | UNCH | $425 |
| G | 12,250 | UNCH | $425 |
| SUMMIT HOTEL PROPERTIES INC |
63,153 | -60,954 | $424 |
| INN | 63,153 | -60,954 | $424 |
| INTERPUBLIC GRP COS |
12,465 | UNCH | $407 |
| IPG | 12,465 | UNCH | $407 |
| CATERPILLAR INC |
1,357 | +100 | $401 |
| CAT | 1,357 | +100 | $401 |
| ALPHABET INC. CLASS A |
2,727 | -1 | $381 |
| GOOGL | 2,727 | -1 | $381 |
| ARROW ELECTRONICS |
3,100 | UNCH | $379 |
| ARW | 3,100 | UNCH | $379 |
| HYPERFINE INC |
313,350 | UNCH | $351 |
| HYPR | 313,350 | UNCH | $351 |
| IRADIMED CORP |
7,331 | +7,331 | $348 |
| IRMD | 7,331 | +7,331 | $348 |
| CHEVRON CORP |
2,312 | -15 | $345 |
| CVX | 2,312 | -15 | $345 |
| ABBVIE INC |
2,160 | +100 | $335 |
| ABBV | 2,160 | +100 | $335 |
| ISHARES SILVER TRUST ETF IV (SLV) |
14,900 | UNCH | $325 |
| SLV | 14,900 | UNCH | $325 |
| ABERDEEN STANDARD PLATINUM ETF IV (PPLT) |
3,550 | UNCH | $324 |
| PPLT | 3,550 | UNCH | $324 |
| WILLIAMS SONOMA INC. |
1,572 | +1,572 | $317 |
| WSM | 1,572 | +1,572 | $317 |
| ECOLAB INC |
1,588 | UNCH | $315 |
| ECL | 1,588 | UNCH | $315 |
| DONALDSON CO |
4,797 | UNCH | $313 |
| DCI | 4,797 | UNCH | $313 |
| UNITED STATES COPPER INDEX ETF (CPER) |
12,800 | UNCH | $309 |
| CPER | 12,800 | UNCH | $309 |
| THERMO FISHER SCNTFC |
572 | UNCH | $304 |
| TMO | 572 | UNCH | $304 |
| MCKESSON CORP |
650 | UNCH | $301 |
| MCK | 650 | UNCH | $301 |
| ADVANCED DRAINAGE SYSTEMS INC. |
2,135 | +2,135 | $300 |
| WMS | 2,135 | +2,135 | $300 |
| BIO TECHNE CORP |
3,845 | +3,845 | $297 |
| TECH | 3,845 | +3,845 | $297 |
| EURONET WORLDWIDE INC. |
2,864 | +2,864 | $291 |
| EEFT | 2,864 | +2,864 | $291 |
| SPDR S&P MIDCAP 400 ETF IV (MDY) |
565 | UNCH | $287 |
| MDY | 565 | UNCH | $287 |
| LITHIA MOTORS INC |
870 | +870 | $286 |
| LAD | 870 | +870 | $286 |
| TELEFLEX INC |
1,135 | +1,135 | $283 |
| TFX | 1,135 | +1,135 | $283 |
| REXFORD INDUSTRIAL REALTY INC. |
5,016 | +5,016 | $281 |
| REXR | 5,016 | +5,016 | $281 |
| COMMERCIAL METALS CO |
5,552 | +5,552 | $278 |
| CMC | 5,552 | +5,552 | $278 |
| NORDSON CORP |
1,044 | +1,044 | $276 |
| NDSN | 1,044 | +1,044 | $276 |
| CABOT CORPORATION |
3,288 | +3,288 | $275 |
| CBT | 3,288 | +3,288 | $275 |
| STRIDE INC |
4,592 | +4,592 | $273 |
| LRN | 4,592 | +4,592 | $273 |
| COMMERCE BANCSHARES (CBSH) |
5,094 | +5,094 | $272 |
| CBSH | 5,094 | +5,094 | $272 |
| F5 NETWORKS INC |
1,506 | +1,506 | $270 |
| FFIV | 1,506 | +1,506 | $270 |
| LEVI STRAUSS & CO. CLASS A |
16,339 | +16,339 | $270 |
| LEVI | 16,339 | +16,339 | $270 |
| QUIDELORTHO CORPORATION |
3,661 | +3,661 | $270 |
| QDEL | 3,661 | +3,661 | $270 |
| AGCO CORP |
2,216 | +2,216 | $269 |
| AGCO | 2,216 | +2,216 | $269 |
| SNAP ON INCORPORATED |
928 | +928 | $268 |
| SNA | 928 | +928 | $268 |
| VALVOLINE INC. |
7,059 | +7,059 | $265 |
| VVV | 7,059 | +7,059 | $265 |
| FIRST HORIZON CORPORATION COM |
18,462 | +18,462 | $261 |
| FHN | 18,462 | +18,462 | $261 |
| ILLINOIS TOOL WORKS |
994 | UNCH | $260 |
| ITW | 994 | UNCH | $260 |
| AMDOCS LIMITED |
2,940 | +2,940 | $258 |
| DOX | 2,940 | +2,940 | $258 |
| SEALED AIR CORP |
7,073 | +7,073 | $258 |
| SEE | 7,073 | +7,073 | $258 |
| COSTCO WHOLESALE CO |
380 | UNCH | $251 |
| COST | 380 | UNCH | $251 |
| W E C ENERGY GROUP INC |
2,929 | UNCH | $247 |
| WEC | 2,929 | UNCH | $247 |
| WHITE MOUNTAINS INS F |
164 | UNCH | $247 |
| WTM | 164 | UNCH | $247 |
| UNITED RENTALS INC |
420 | +420 | $241 |
| URI | 420 | +420 | $241 |
| BOOKING HOLDINGS INC |
65 | -4,375 | $231 |
| BKNG | 65 | -4,375 | $231 |
| MERCK & CO. INC. |
2,042 | -289 | $223 |
| MRK | 2,042 | -289 | $223 |
| WOODWARD INC |
1,620 | UNCH | $221 |
| WWD | 1,620 | UNCH | $221 |
| DUCKHORN PORTFOLIO INC |
21,789 | +21,789 | $215 |
| NAPA | 21,789 | +21,789 | $215 |
| O REILLY AUTOMOTIVE |
220 | UNCH | $209 |
| ORLY | 220 | UNCH | $209 |
| ISHARES RUSSELL 1000 ETF IV (IWB) |
795 | -125 | $208 |
| IWB | 795 | -125 | $208 |
| FISERV INC |
1,558 | +1,558 | $207 |
| FI | 1,558 | +1,558 | $207 |
| VANGUARD DIV APPRCIATION (VIG) |
1,211 | +1,211 | $206 |
| VIG | 1,211 | +1,211 | $206 |
| BOEING CO |
783 | +783 | $204 |
| BA | 783 | +783 | $204 |
| WALGREENS BOOTS ALLI |
7,749 | +7,749 | $202 |
| WBA | 7,749 | +7,749 | $202 |
| TMC THE METALS CO INC F |
22,696 | +0 | $25 |
| TMC | 22,696 | UNCH | $25 |
 AMGEN INC. |
$0 (exited) | ||
| AMGN | 0 | -800 | $0 |
| CAMTEK LTD |
$0 (exited) | ||
| CAMT | 0 | -39,574 | $0 |
| ISHARES MSCI EMERGING MARKETS ETF |
$0 (exited) | ||
| EEM | 0 | -272,946 | $0 |
| KOHLS CORP |
$0 (exited) | ||
| KSS | 0 | -285,958 | $0 |
| MEDTRONIC PLC |
$0 (exited) | ||
| MDT | 0 | -109,104 | $0 |
| MC CORMICK & CO INC |
0 | -2,830 | $0 (exited) |
| MKC | 0 | -2,830 | $0 |
See Summary: Isthmus Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Isthmus Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MCD | +41,989 | +$12,450 |
| DGX | +90,131 | +$12,427 |
| ULTA | +24,649 | +$12,078 |
| SPEM | +317,872 | +$11,256 |
| FTDR | +65,385 | +$2,303 |
| HAE | +17,888 | +$1,530 |
| ALEX | +61,811 | +$1,176 |
| IRMD | +7,331 | +$348 |
| WSM | +1,572 | +$317 |
| WMS | +2,135 | +$300 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EEM | -272,946 | -$10,358 |
| MDT | -109,104 | -$8,549 |
| KSS | -285,958 | -$5,994 |
| CAMT | -39,574 | -$2,464 |
| AMGN | -800 | -$215 |
| MKC | -2,830 | -$214 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DOC | +63,493 | +$1,491 |
| FITB | +61,324 | +$4,762 |
| OABI | +48,138 | +$554 |
| MLI | +42,244 | +$1,622 |
| SHYF | +30,703 | +$39 |
| PRTS | +27,761 | -$207 |
| FMC | +26,703 | +$1,333 |
| DCGO | +19,370 | +$162 |
| KVUE | +18,432 | +$1,127 |
| CRK | +16,886 | -$132 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMCR | -3,800,000 | -$34,115 |
| MDXG | -160,010 | -$847 |
| VIAV | -87,210 | -$743 |
| INN | -60,954 | -$296 |
| CCRD | -24,462 | -$866 |
| INTC | -7,408 | +$2,804 |
| CULP | -5,179 | +$5 |
| IEFA | -4,419 | +$2,555 |
| BKNG | -4,375 | -$13,462 |
|
Size ($ in 1000's)
At 12/31/2023: $767,498 At 09/30/2023: $693,396 Isthmus Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Isthmus Partners LLC 13F filings. Link to 13F filings: SEC filings |
