# EDGAR Filing Document

**Accession Number:** 0001639666
**File Stem:** 0001104659-26-010761
**Filing Date:** 2026-2
**Character Count:** 24210
**Document Hash:** 484054be0b9662b6023119761cb35486
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-010761.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001104659-26-010761

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ISTHMUS PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001639666

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16855
- **FILM NUMBER:** 26601103

**BUSINESS ADDRESS:**
- **STREET 1:** ONE SOUTH PINCKNEY STREET, SUITE 818
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53703
- **BUSINESS PHONE:** 608-729-0949

**MAIL ADDRESS:**
- **STREET 1:** ONE SOUTH PINCKNEY STREET, SUITE 818
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ISTHMUS PARTNERS LLC<br>**Address:** ONE SOUTH PINCKNEY STREET SUITE 818<br>MADISON, WI 53703

**Form 13F File Number:** 028-16855

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Cobb<br>**Title:** Chief Operating Officer<br>**Phone:** 608-729-0953

**Signature, Place, and Date of Signing:**

/s/ Ryan Cobb  Madison, WI  02-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 214

**Form 13F Information Table Value Total:** $900521649

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 25574577 | 94073 | SH |  | SOLE |  | 94073 | 0 | 0 |
| ALPHABET INC CLASS A | COM CL A | 02079k305 |  | 25196813 | 80501 | SH |  | SOLE |  | 80501 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22596702 | 46724 | SH |  | SOLE |  | 46724 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 20506867 | 127562 | SH |  | SOLE |  | 127562 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20272201 | 97957 | SH |  | SOLE |  | 97957 | 0 | 0 |
| BROADCOM INC | COM | 11135f101 |  | 20014617 | 57829 | SH |  | SOLE |  | 57829 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 19179809 | 56787 | SH |  | SOLE |  | 56787 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19017748 | 163819 | SH |  | SOLE |  | 163819 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 18491458 | 71954 | SH |  | SOLE |  | 71954 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412c101 |  | 16839173 | 36069 | SH |  | SOLE |  | 36069 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 16684615 | 42869 | SH |  | SOLE |  | 42869 | 0 | 0 |
| AMCOR PLC F | COM | g0250x107 |  | 16124589 | 1933404 | SH |  | SOLE |  | 1933404 | 0 | 0 |
| VISA INC CLASS A | COM | 92826c839 |  | 15854898 | 45208 | SH |  | SOLE |  | 45208 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15786126 | 40574 | SH |  | SOLE |  | 40574 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503m108 |  | 15403117 | 61367 | SH |  | SOLE |  | 61367 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15289681 | 73251 | SH |  | SOLE |  | 73251 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 14987039 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 |  | 14803949 | 151215 | SH |  | SOLE |  | 151215 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 14792484 | 64740 | SH |  | SOLE |  | 64740 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14636007 | 208728 | SH |  | SOLE |  | 208728 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14625080 | 110195 | SH |  | SOLE |  | 110195 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 14302275 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14176596 | 302854 | SH |  | SOLE |  | 302854 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14115892 | 98499 | SH |  | SOLE |  | 98499 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13171894 | 72381 | SH |  | SOLE |  | 72381 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12783586 | 41827 | SH |  | SOLE |  | 41827 | 0 | 0 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 12138277 | 122374 | SH |  | SOLE |  | 122374 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12100940 | 25019 | SH |  | SOLE |  | 25019 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11949497 | 162159 | SH |  | SOLE |  | 162159 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 11731469 | 48646 | SH |  | SOLE |  | 48646 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11711186 | 176453 | SH |  | SOLE |  | 176453 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11090220 | 140347 | SH |  | SOLE |  | 140347 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 11051846 | 42589 | SH |  | SOLE |  | 42589 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11037089 | 189056 | SH |  | SOLE |  | 189056 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 10662425 | 277812 | SH |  | SOLE |  | 277812 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10471517 | 397854 | SH |  | SOLE |  | 397854 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 10351174 | 42629 | SH |  | SOLE |  | 42629 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 |  | 9899393 | 117347 | SH |  | SOLE |  | 117347 | 0 | 0 |
| ACCENTURE PLC | COM | G1151C101 |  | 9627141 | 35882 | SH |  | SOLE |  | 35882 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 9368922 | 37137 | SH |  | SOLE |  | 37137 | 0 | 0 |
| ZOETIS INC CLASS A | COM | 98978v103 |  | 9325653 | 74119 | SH |  | SOLE |  | 74119 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8963179 | 296794 | SH |  | SOLE |  | 296794 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8962530 | 242887 | SH |  | SOLE |  | 242887 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714p108 |  | 8110264 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| SPDR TOTAL STOCK MARKET ETF | COM | 78464a805 |  | 7396001 | 89648 | SH |  | SOLE |  | 89648 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6967355 | 63623 | SH |  | SOLE |  | 63623 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 5418942 | 67610 | SH |  | SOLE |  | 67610 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 |  | 5083939 | 121917 | SH |  | SOLE |  | 121917 | 0 | 0 |
| IRADIMED CORP | COM | 46266a109 |  | 4923438 | 50611 | SH |  | SOLE |  | 50611 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 4904176 | 175651 | SH |  | SOLE |  | 175651 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 4829062 | 42065 | SH |  | SOLE |  | 42065 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4815442 | 83471 | SH |  | SOLE |  | 83471 | 0 | 0 |
| LIGAND PHARMA | COM | 53220k504 |  | 4671542 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 4434473 | 191306 | SH |  | SOLE |  | 191306 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4275459 | 72245 | SH |  | SOLE |  | 72245 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 4235267 | 21103 | SH |  | SOLE |  | 21103 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 4225525 | 81307 | SH |  | SOLE |  | 81307 | 0 | 0 |
| GLOBAL SHIP LEASE | COM | Y27183600 |  | 4085979 | 116609 | SH |  | SOLE |  | 116609 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3979584 | 27072 | SH |  | SOLE |  | 27072 | 0 | 0 |
| CAPITAL CITY BANK GP | COM | 139674105 |  | 3775576 | 88691 | SH |  | SOLE |  | 88691 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 3764864 | 118169 | SH |  | SOLE |  | 118169 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 3744305 | 111637 | SH |  | SOLE |  | 111637 | 0 | 0 |
| AMALGAMATED FINL CORP | COM | 022671101 |  | 3712373 | 115903 | SH |  | SOLE |  | 115903 | 0 | 0 |
| FIRST SOURCE CORP | COM | 336901103 |  | 3652915 | 58456 | SH |  | SOLE |  | 58456 | 0 | 0 |
| ALEXANDER  BALDWIN | COM | 014491104 |  | 3573052 | 173113 | SH |  | SOLE |  | 173113 | 0 | 0 |
| R L I CORP | COM | 749607107 |  | 3493244 | 54599 | SH |  | SOLE |  | 54599 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 3455955 | 234302 | SH |  | SOLE |  | 234302 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 3395145 | 51426 | SH |  | SOLE |  | 51426 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 3346343 | 138393 | SH |  | SOLE |  | 138393 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 3332503 | 41480 | SH |  | SOLE |  | 41480 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 3321283 | 41688 | SH |  | SOLE |  | 41688 | 0 | 0 |
| DONNELLEY FINANCIAL | COM | 25787g100 |  | 3319332 | 71093 | SH |  | SOLE |  | 71093 | 0 | 0 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | COM | 45769N105 |  | 3238645 | 170995 | SH |  | SOLE |  | 170995 | 0 | 0 |
| HACKETT GROUP | COM | 404609109 |  | 3227133 | 164398 | SH |  | SOLE |  | 164398 | 0 | 0 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 3162111 | 40618 | SH |  | SOLE |  | 40618 | 0 | 0 |
| INSTEEL INDUSTRIES | COM | 45774w108 |  | 3155599 | 99640 | SH |  | SOLE |  | 99640 | 0 | 0 |
| AMERISAFE INC | COM | 03071h100 |  | 3147315 | 81940 | SH |  | SOLE |  | 81940 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS INC | COM | 00402L107 |  | 3129544 | 62641 | SH |  | SOLE |  | 62641 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 3095289 | 71700 | SH |  | SOLE |  | 71700 | 0 | 0 |
| INDEPENDENT BANK CO | COM | 453836108 |  | 3067168 | 41970 | SH |  | SOLE |  | 41970 | 0 | 0 |
| PAPA JOHNS INTERNATIONAL INC | COM | 698813102 |  | 3063073 | 79581 | SH |  | SOLE |  | 79581 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316a108 |  | 3057293 | 75044 | SH |  | SOLE |  | 75044 | 0 | 0 |
| APPLE HOSPITALITY REIT | COM | 03784Y200 |  | 2978355 | 251338 | SH |  | SOLE |  | 251338 | 0 | 0 |
| N V E CORPORATION | COM | 629445206 |  | 2976171 | 50163 | SH |  | SOLE |  | 50163 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2970216 | 438732 | SH |  | SOLE |  | 438732 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2951426 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| APOGEE ENTERPRISES | COM | 037598109 |  | 2835320 | 77872 | SH |  | SOLE |  | 77872 | 0 | 0 |
| CRANE NXT | COM | 224441105 |  | 2820340 | 59918 | SH |  | SOLE |  | 59918 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2738301 | 44927 | SH |  | SOLE |  | 44927 | 0 | 0 |
| JANUS INTERNATIONAL GROUP | COM | 47103N106 |  | 2702936 | 413293 | SH |  | SOLE |  | 413293 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2691840 | 84120 | SH |  | SOLE |  | 84120 | 0 | 0 |
| BUTTERFLY NETWORK INC CLASS A | CL A | 124155102 |  | 2619044 | 689222 | SH |  | SOLE |  | 689222 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 2580010 | 38768 | SH |  | SOLE |  | 38768 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 |  | 2564198 | 111876 | SH |  | SOLE |  | 111876 | 0 | 0 |
| SPDR GOLD SHARES ETF | COM | 78463v107 |  | 2377860 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2363618 | 75660 | SH |  | SOLE |  | 75660 | 0 | 0 |
| MILLER INDUSTRIES INC | COM | 600551204 |  | 2356552 | 63060 | SH |  | SOLE |  | 63060 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2346025 | 97629 | SH |  | SOLE |  | 97629 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 |  | 2319064 | 88751 | SH |  | SOLE |  | 88751 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2291674 | 36232 | SH |  | SOLE |  | 36232 | 0 | 0 |
| COLUMBUS MCKINNON CO | COM | 199333105 |  | 2069759 | 119986 | SH |  | SOLE |  | 119986 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1812290 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 1774649 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| NORTHERN OIL AND GAS | COM | 665531307 |  | 1754936 | 81739 | SH |  | SOLE |  | 81739 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303j106 |  | 1753172 | 72147 | SH |  | SOLE |  | 72147 | 0 | 0 |
| HYSTER-YALE MH CLASS A | CL A | 449172105 |  | 1706632 | 57443 | SH |  | SOLE |  | 57443 | 0 | 0 |
| GREEN BRICK PARTNERS | COM | 392709101 |  | 1655289 | 26417 | SH |  | SOLE |  | 26417 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 1648101 | 138729 | SH |  | SOLE |  | 138729 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1638067 | 291471 | SH |  | SOLE |  | 291471 | 0 | 0 |
| META PLATFORMS INC | COM | 30303m102 |  | 1620521 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1498118 | 111054 | SH |  | SOLE |  | 111054 | 0 | 0 |
| CABOT CORPORATION | COM | 127055101 |  | 1485666 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1415619 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933y105 |  | 1373959 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| OMNIAB INC. | COM | 68218J103 |  | 1334422 | 721309 | SH |  | SOLE |  | 721309 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063p105 |  | 1250508 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462f103 |  | 1235639 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| EVERCORE INC CLASS A | CL A | 29977a105 |  | 1178966 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231g102 |  | 1087152 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| J P MORGAN CHASE  CO | COM | 46625h100 |  | 1080404 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 |  | 953024 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ISHARES SILVER TRUST ETF IV | COM | 46428q109 |  | 934412 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 918340 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| NMI HOLDINGS INC CLASS A | COM | 629209305 |  | 897380 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 812151 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| MCKESSON CORP | COM | 58155q103 |  | 812087 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 793568 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 780228 | 888845 | SH |  | SOLE |  | 888845 | 0 | 0 |
| OTC MARKETS GROUP INC | COM | 67106f108 |  | 775040 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 677957 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| U S BANCORP | COM | 902973304 |  | 674791 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| ABERDEEN STANDARD PLATINUM ETF IV | PHYSCL PLATM SHS | 003260106 |  | 647844 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 646626 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| ALPHABET INC CLASS C | CAP STK CL C | 02079k107 |  | 580133 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | g50871105 |  | 572390 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 561722 | 23503 | SH |  | SOLE |  | 23503 | 0 | 0 |
| EATON CORP PLC F | COM | g29183103 |  | 539874 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 529045 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| WESCO INTL INC | COM | 95082p105 |  | 527199 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| UTAH MEDICAL PRODUCT | COM | 917488108 |  | 516679 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354p105 |  | 510151 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 503506 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 500827 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| FIDELITY NATL INFORMATION | COM | 31620m106 |  | 478313 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 477653 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ACUITY INC | COM | 00508y102 |  | 477053 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 467763 | 38499 | SH |  | SOLE |  | 38499 | 0 | 0 |
| HALOZYME THERAPEUTICS | COM | 40637h109 |  | 452458 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| UNITED STATES COPPER INDEX ETF | CM REP COPP FD | 911718104 |  | 447488 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 442200 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF IV | UTSER1 S | 78467y107 |  | 433155 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 425104 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| SNAP-ON INCORPORATED | COM | 833034101 |  | 417655 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790r104 |  | 410159 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 401181 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 396862 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| COMMERCE BANCSHARES | COM | 200525103 |  | 383024 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 371466 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| AMDOCS LIMITED | COM | g02602103 |  | 366965 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 365441 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184d100 |  | 353519 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 351509 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | ORD SHS | 780lvt011 |  | 346826 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 344820 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 341533 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SALESFORCE COM | COM | 79466l302 |  | 339880 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 328260 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| F T I CONSULTING INC | COM | 302941109 |  | 327994 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 326498 | 47664 | SH |  | SOLE |  | 47664 | 0 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 326189 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 325051 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| O REILLY AUTOMOTIVE | COM | 67103h107 |  | 321515 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 316561 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879q109 |  | 311416 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| WEX INC | COM | 96208t104 |  | 309431 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 307530 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| HYPERFINE INC | COM | 44916k106 |  | 306864 | 313350 | SH |  | SOLE |  | 313350 | 0 | 0 |
| HEALTHPEAK PPTYS INC REIT | COM | 42250p103 |  | 304861 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF IV | RUS 1000 ETF | 464287622 |  | 296885 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 295537 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| NORTHROP GRUMMAN CO | COM | 666807102 |  | 293658 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169c100 |  | 292026 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| VALVOLINE INC | COM | 92047w101 |  | 281330 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| AMPHENOL CORP CLASS A | CL A | 032095101 |  | 278118 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| FERGUSON PLC NEW F | COM | 31488v107 |  | 277842 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 277246 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 74933w601 |  | 269824 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 266495 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| VANGUARD DIV APPRCIATION | COM | 921908844 |  | 266154 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825c104 |  | 262014 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733r102 |  | 257825 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 252893 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 251297 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 248682 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 247682 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 245687 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 |  | 245239 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160k105 |  | 242318 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| W E C ENERGY GROUP INC | COM | 92939u106 |  | 238340 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| OVINTIV INC | COM | 69047q102 |  | 236355 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| EXPONENT INC | COM | 30214u102 |  | 235469 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 233515 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CO | COM | 75513e101 |  | 232184 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384s303 |  | 228089 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 223415 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| CAPITAL ONE FINL | COM | 14040h105 |  | 218124 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 210713 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 210516 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 209445 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| ROBERT HALF INTL | COM | 770323103 |  | 204433 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| INTERCONTINENTAL EXC | COM | 45866f104 |  | 202450 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867a105 |  | 200086 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| TMC THE METALS CO INC F | COM | 87261y106 |  | 140034 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CO CLASS A | CL A | 612160101 |  | 66980 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |

---