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
Amcor plc	AMCR	Com	5,244,534	0	52,340,449,000	-7,342,348,000	7.14	0.36	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	474,675	463	32,040,563,000	339,491,000	4.37		Hist	06/30/2023
Apple Inc.	AAPL	Common	83,063	-3,831	16,111,730,000	1,782,909,000	2.20		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	20,003	-1,093	15,774,166,000	1,243,030,000	2.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	45,002	-1,615	15,324,981,000	1,885,300,000	2.09	0.00	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	79,372	-2,122	14,212,350,000	1,618,267,000	1.94		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	245,912	-6,809	13,884,192,000	2,451,094,000	1.89	0.27	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	70,290	-456	13,443,665,000	427,816,000	1.83	0.03	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	53,172	-831	13,350,426,000	1,963,893,000	1.82	0.07	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	69,277	-236	13,330,973,000	2,201,247,000	1.82	0.03	Hist	06/30/2023
AUTOZONE INC	AZO	Common	5,124	-82	12,775,977,000	-21,152,000	1.74	0.03	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	4,699	-70	12,688,851,000	39,508,000	1.73	0.01	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
ROCKWELL AUTOMATION, INC	ROK	Common	37,465	-562	12,342,844,000	1,183,821,000	1.68	0.03	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	81,765	-525	11,818,313,000	1,710,632,000	1.61	0.01	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	105,137	-2,076	11,733,289,000	1,795,716,000	1.60	0.08	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	64,613	1,557	11,581,880,000	-650,353,000	1.58	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	65,739	170	11,320,913,000	407,609,000	1.54		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
GARTNER INC	IT	Common	32,008	140	11,212,722,000	831,084,000	1.53	0.04	Hist	06/30/2023
iSHARES TRUST	EEM	Common	274,220	738	10,848,143,000	56,543,000	1.48		Hist	06/30/2023
Public Storage	PSA	Common	37,099	1,079	10,828,456,000	-54,627,000	1.48	0.02	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	36,474	529	10,790,103,000	-640,407,000	1.47		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	237,223	3,902	10,561,168,000	-40,938,000	1.44	0.03	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	46,327	278	10,456,004,000	1,247,585,000	1.43	0.01	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
Accenture plc	ACN	COM	33,848	-263	10,444,816,000	695,551,000	1.42	0.01	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
QUALCOMM INC/DE	QCOM	Common	86,795	2,031	10,332,077,000	-482,114,000	1.41		Hist	06/30/2023
SYSCO CORP	SYY	Common	139,152	2,482	10,325,078,000	-229,946,000	1.41		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	109,099	2,633	10,293,491,000	-286,035,000	1.40		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
BECTON DICKINSON & CO	BDX	Common	38,338	291	10,121,615,000	703,461,000	1.38	0.01	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
Medtronic plc	MDT	COM	108,609	985	9,568,453,000	891,806,000	1.30	0.01	Hist	06/30/2023
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