Isthmus Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579y101	288	1,450	SH		SOLE		0	0	1,450
ABBOTT LABORATORIES	COM	002824100	36	314	SH		SOLE		0	0	314
ABBVIE INC	COM	00287y109	183	1,625	SH		SOLE		0	0	1,625
ACCENTURE PLC A	COM	G1151C101	9,879	33,512	SH		SOLE		0	0	33,512
ADIENT PLC F	COM	g0084w101	1	28	SH		SOLE		0	0	28
ADOBE INC	COM	00724f101	73	125	SH		SOLE		0	0	125
ALLIANT ENERGY CORP	COM	018802108	53	950	SH		SOLE		0	0	950
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	8,499	213,870	SH		SOLE		0	0	213,870
ALLSTATE CORP	COM	020002101	102	783	SH		SOLE		0	0	783
ALPHABET INC. CLASS A	COM	02079k305	349	143	SH		SOLE		0	0	143
ALPHABET INC. CLASS C	COM	02079k107	133	53	SH		SOLE		0	0	53
ALTRIA GROUP INC	COM	02209s103	25	522	SH		SOLE		0	0	522
AMALGAMATED FINL CORP	COM	022671101	1,565	100,158	SH		SOLE		0	0	100,158
AMAZON COM INC	COM	023135106	138	40	SH		SOLE		0	0	40
AMER ELECTRIC PWR CO	COM	025537101	64	755	SH		SOLE		0	0	755
AMERISAFE INC	COM	03071h100	1,267	21,225	SH		SOLE		0	0	21,225
AMGEN INC.	COM	031162100	195	800	SH		SOLE		0	0	800
AMN HEALTHCARE SERVICES, INC	COM	001744101	1,972	20,329	SH		SOLE		0	0	20,329
ANTERO MIDSTREAM CORP COM	COM	03676B102	4,296	413,443	SH		SOLE		0	0	413,443
APPLE INC	COM	037833100	13,533	98,809	SH		SOLE		0	0	98,809
ARTHUR J GALLAGHER&C	COM	363576109	34	240	SH		SOLE		0	0	240
ASSOCIATED BANC CORP	COM	045487105	203	9,903	SH		SOLE		0	0	9,903
AT&T INC	COM	00206R102	8,095	281,273	SH		SOLE		0	0	281,273
AUTO DATA PROCESSING	COM	053015103	387	1,947	SH		SOLE		0	0	1,947
AUTODESK INC	COM	052769106	9	32	SH		SOLE		0	0	32
AUTOZONE, INC	COM	053332102	11,338	7,598	SH		SOLE		0	0	7,598
BALL CORPORATION	COM	058498106	9,269	114,408	SH		SOLE		0	0	114,408
BANK MONTREAL QUE	COM	063671101	193	1,877	SH		SOLE		0	0	1,877
BANK OF NY MELLON CO	COM	064058100	9,502	185,475	SH		SOLE		0	0	185,475
BECTON DICKINSON & CO	COM	075887109	8,223	33,812	SH		SOLE		0	0	33,812
BIOLIFE SOLUTIONS, INC	COM	09062W204	2,188	49,157	SH		SOLE		0	0	49,157
BLACKSTONE GROUP INC	COM	09260d107	22	225	SH		SOLE		0	0	225
BOEING CO	COM	097023105	224	933	SH		SOLE		0	0	933
BOOKING HLDGS INC	COM	09857L108	9,337	4,267	SH		SOLE		0	0	4,267
BOOZ ALLEN HAMILTON HOLDING CORP	COM	099502106	8,839	103,764	SH		SOLE		0	0	103,764
BRIGHTHOUSE FINL INC0050	COM	10922n103	0	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB	COM	110122108	202	3,017	SH		SOLE		0	0	3,017
BUTTERFLY NETWORK INC CLASS A	COM	124155102	9,980	689,222	SH		SOLE		0	0	689,222
CAMTEK LTD	COM	M20791105	2,685	71,191	SH		SOLE		0	0	71,191
CAPITAL CITY BANK GP	COM	139674105	1,436	55,663	SH		SOLE		0	0	55,663
CARDINAL HEALTH INC	COM	14149y108	6	111	SH		SOLE		0	0	111
CARRIER GLOBAL CORP	COM	14448c104	51	1,052	SH		SOLE		0	0	1,052
CASTLE BIOSCIENCES INC	COM	14843C105	702	9,577	SH		SOLE		0	0	9,577
CATERPILLAR INC	COM	149123101	241	1,107	SH		SOLE		0	0	1,107
CBOE GLOBAL MKTS INC	COM	12503m108	71	600	SH		SOLE		0	0	600
CDK GLOBAL INC	COM	12508e101	7,779	156,545	SH		SOLE		0	0	156,545
CDW CORP	COM	12514g108	45	260	SH		SOLE		0	0	260
CENTERPOINT ENERGY INC	COM	15189T107	17	700	SH		SOLE		0	0	700
CH ROBINSON WORLDWIDE INC	COM	12541W209	8,870	94,696	SH		SOLE		0	0	94,696
CHANNELADVISOR CORP	COM	159179100	1,037	42,313	SH		SOLE		0	0	42,313
CHASE CORP	COM	16150r104	1,332	12,981	SH		SOLE		0	0	12,981
CHEVRON CORP	COM	166764100	218	2,077	SH		SOLE		0	0	2,077
CHILDREN'S PLACE, INC	COM	168905107	845	9,076	SH		SOLE		0	0	9,076
CHURCH & DWIGHT COMPANY	COM	171340102	8,836	103,683	SH		SOLE		0	0	103,683
CIDARA THERAPEUTICS INCO	COM	171757107	4	2,000	SH		SOLE		0	0	2,000
CIGNA CORP	COM	125523100	9,426	39,759	SH		SOLE		0	0	39,759
CINCINNATI FINL	COM	172062101	105	900	SH		SOLE		0	0	900
CISCO SYSTEMS INC	COM	17275r102	13	250	SH		SOLE		0	0	250
CITIGROUP INC	COM	172967424	18	250	SH		SOLE		0	0	250
CLOROX CO	COM	189054109	7,512	41,754	SH		SOLE		0	0	41,754
COINBASE GLOBAL INC	COM	19260q107	8	30	SH		SOLE		0	0	30
COLGATE-PALMOLIVE CO	COM	194162103	9,591	117,895	SH		SOLE		0	0	117,895
COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	COM	19680V207	0	1,000	SH		SOLE		0	0	1,000
COLUMBUS MCKINNON CO	COM	199333105	1,714	35,537	SH		SOLE		0	0	35,537
COMMERCE BANCSHARES	COM	200525103	130	1,745	SH		SOLE		0	0	1,745
COMPUTER SERVICES, INC	COM	20539A105	602	10,708	SH		SOLE		0	0	10,708
CONSOLIDATED EDISON, INC	COM	209115104	36	500	SH		SOLE		0	0	500
CONTINENTAL RESOURCE	COM	212015101	4,435	116,618	SH		SOLE		0	0	116,618
COSTCO WHOLESALE CO	COM	22160k105	179	452	SH		SOLE		0	0	452
COVETRUS INC	COM	22304c100	13	476	SH		SOLE		0	0	476
CULP INC	COM	230215105	1,574	96,534	SH		SOLE		0	0	96,534
DEERE & CO	COM	244199105	9	25	SH		SOLE		0	0	25
DNP SELECT INCOME CF	COM	23325p104	91	8,749	SH		SOLE		0	0	8,749
DOMINION ENERGY INC	COM	25746u109	63	850	SH		SOLE		0	0	850
DONALDSON CO	COM	257651109	21	332	SH		SOLE		0	0	332
DOVER CORP	COM	260003108	75	500	SH		SOLE		0	0	500
DUKE ENERGY CORP	COM	26441C204	182	1,840	SH		SOLE		0	0	1,840
EASTGROUP PROPERTIES REIT	COM	277276101	104	630	SH		SOLE		0	0	630
EBAY INC	COM	278642103	9,542	135,908	SH		SOLE		0	0	135,908
ECOLAB INC	COM	278865100	330	1,601	SH		SOLE		0	0	1,601
EGAIN CORP	COM	28225C806	1,907	166,121	SH		SOLE		0	0	166,121
ELECTRONIC ARTS INC	COM	285512109	9,547	66,379	SH		SOLE		0	0	66,379
EMERSON ELEC CO	COM	291011104	10,593	110,070	SH		SOLE		0	0	110,070
EMPLOYERS HOLDINGS INC	COM	292218104	1,825	42,640	SH		SOLE		0	0	42,640
ENBRIDGE INC	COM	29250N105	26	652	SH		SOLE		0	0	652
ENERGY SELECT SECTOR SPDR ETF IV	COM	81369y506	21	381	SH		SOLE		0	0	381
ENTERPRISE PRODS PARTNERS L P	COM	293792107	19	800	SH		SOLE		0	0	800
EVERCORE INC CLASS A	COM	29977a105	95	675	SH		SOLE		0	0	675
EVERSOURCE ENERGY	COM	30040w108	91	1,137	SH		SOLE		0	0	1,137
EXACT SCIENCES CORP	COM	30063p105	819	6,585	SH		SOLE		0	0	6,585
EXPONENT INC	COM	30214u102	2,011	22,546	SH		SOLE		0	0	22,546
EXXON MOBIL CORP	COM	30231G102	5,610	88,928	SH		SOLE		0	0	88,928
F M C CORP	COM	302491303	8,378	77,427	SH		SOLE		0	0	77,427
FACEBOOK INC CLASS A	COM	30303m102	145	417	SH		SOLE		0	0	417
FASTENAL CO	COM	311900104	683	13,144	SH		SOLE		0	0	13,144
FIDELITY NATL INFORMATION	COM	31620M106	480	3,386	SH		SOLE		0	0	3,386
FIFTH THIRD BANCORP	COM	316773100	10,627	277,983	SH		SOLE		0	0	277,983
FIRST HORIZON CORP	COM	320517105	10,504	607,885	SH		SOLE		0	0	607,885
FIRST SOURCE CORP	COM	336901103	1,415	30,452	SH		SOLE		0	0	30,452
FIRSTENERGY CORP	COM	337932107	14	365	SH		SOLE		0	0	365
FISERV INC	COM	337738108	92	858	SH		SOLE		0	0	858
FLOWSERVE CORP	COM	34354P105	6,236	154,673	SH		SOLE		0	0	154,673
FORTE BIOSCIENCES	COM	34962g109	1	33	SH		SOLE		0	0	33
FORWARD AIR CORP	COM	349853101	1,775	19,779	SH		SOLE		0	0	19,779
G P STRATEGIES CORP	COM	36225v104	1,334	84,857	SH		SOLE		0	0	84,857
GABELLI EQUITY TR INC	COM	362397101	36	5,210	SH		SOLE		0	0	5,210
GABELLI GLOBAL HEALTHCARE	COM	36246K103	4	260	SH		SOLE		0	0	260
GARTNER INC	COM	366651107	2,531	10,448	SH		SOLE		0	0	10,448
GENERAL ELECTRIC CO	COM	369604103	54	3,986	SH		SOLE		0	0	3,986
GENERAL MILLS INC	COM	370334104	85	1,400	SH		SOLE		0	0	1,400
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	955	26,002	SH		SOLE		0	0	26,002
GLOBUS MEDICAL, INC	COM	379577208	2,082	26,855	SH		SOLE		0	0	26,855
GRAINGER W W INC	COM	384802104	10,179	23,239	SH		SOLE		0	0	23,239
GREENBRIER COMPANIES INC	COM	393657101	1,919	44,034	SH		SOLE		0	0	44,034
HACKETT GROUP	COM	404609109	1,560	86,582	SH		SOLE		0	0	86,582
HANCOCK JOHN INCOME SECS TR	COM	410123103	4	225	SH		SOLE		0	0	225
HANESBRANDS INC	COM	410345102	10,561	565,675	SH		SOLE		0	0	565,675
HARLEY DAVIDSON INC	COM	412822108	92	2,004	SH		SOLE		0	0	2,004
HELIOS TECHNOLOGIES INC	COM	42328H109	2,377	30,456	SH		SOLE		0	0	30,456
HELIUS MEDICAL TECHNOLOG CLASS A	COM	42328v603	95	5,595	SH		SOLE		0	0	5,595
HERMAN MILLER, INC	COM	600544100	1,952	41,418	SH		SOLE		0	0	41,418
HERSHEY CO	COM	427866108	44	252	SH		SOLE		0	0	252
HOLOGIC INC	COM	436440101	90	1,348	SH		SOLE		0	0	1,348
HOME DEPOT INC	COM	437076102	24	75	SH		SOLE		0	0	75
HYSTER-YALE MH CLASS A	COM	449172105	1,579	21,631	SH		SOLE		0	0	21,631
IBM CORP	COM	459200101	150	1,022	SH		SOLE		0	0	1,022
ICHOR HOLDINGS, LTD	COM	G4740B105	2,351	43,698	SH		SOLE		0	0	43,698
ILLINOIS TOOL WORKS	COM	452308109	271	1,210	SH		SOLE		0	0	1,210
INDEPENDENT BANK CO	COM	453836108	1,524	20,182	SH		SOLE		0	0	20,182
INSTEEL INDUSTRIES	COM	45774w108	1,987	61,804	SH		SOLE		0	0	61,804
INTEL CORP	COM	458140100	7,474	133,123	SH		SOLE		0	0	133,123
INTELLIGENT SYSTEMS CORP	COM	45816D100	1,190	37,839	SH		SOLE		0	0	37,839
INTERFACE INC	COM	458665304	2,234	146,033	SH		SOLE		0	0	146,033
INTERNTNL PAPER	COM	460146103	8	133	SH		SOLE		0	0	133
INTRICON CORP	COM	46121H109	1,824	81,136	SH		SOLE		0	0	81,136
IRIDEX CORP	COM	462684101	1,318	186,642	SH		SOLE		0	0	186,642
ISHARES CORE MSCI EAFE ETF IV	COM	46432f842	2	30	SH		SOLE		0	0	30
ISHARES CORE MSCI TOTAL INTL STOCK ETF	COM	46432f834	999	13,623	SH		SOLE		0	0	13,623
ISHARES RUSSELL 1000 ETF IV	COM	464287622	271	1,120	SH		SOLE		0	0	1,120
J P MORGAN CHASE & CO	COM	46625h100	364	2,339	SH		SOLE		0	0	2,339
JOHNSON & JOHNSON	COM	478160104	10,114	61,393	SH		SOLE		0	0	61,393
JOHNSON CONTROLS INTER F	COM	g51502105	20	286	SH		SOLE		0	0	286
JOHNSON OUTDOORS INC	COM	479167108	908	7,506	SH		SOLE		0	0	7,506
KEYERA CORP	COM	493271100	81	3,028	SH		SOLE		0	0	3,028
KIMBERLY CLARK CORP	COM	494368103	7,605	56,846	SH		SOLE		0	0	56,846
KOHLS CORP	COM	500255104	10,007	181,584	SH		SOLE		0	0	181,584
LAMB WESTON HOLDINGS INC	COM	513272104	10	125	SH		SOLE		0	0	125
LEAR CORP	COM	521865204	8,857	50,533	SH		SOLE		0	0	50,533
LIGAND PHARMA	COM	53220k504	1,764	13,449	SH		SOLE		0	0	13,449
LIVENT CORP	COM	53814L108	2,855	147,456	SH		SOLE		0	0	147,456
LOWES COMPANIES INC	COM	548661107	76	390	SH		SOLE		0	0	390
LYDALL, INC	COM	550819106	3,041	50,243	SH		SOLE		0	0	50,243
LYONDELLBASELL INDS F CLASS A	COM	n53745100	8	73	SH		SOLE		0	0	73
MANITOWOC COMPANY	COM	563571405	2,531	103,305	SH		SOLE		0	0	103,305
MARATHON PETROLEUM CORP	COM	56585A102	85	1,400	SH		SOLE		0	0	1,400
MASCO CORP	COM	574599106	24	407	SH		SOLE		0	0	407
MASIMO CORP	COM	574795100	36	150	SH		SOLE		0	0	150
MASTERCRAFT BOAT HOLDINGS INC	COM	57637H103	1,378	52,422	SH		SOLE		0	0	52,422
MC CORMICK & CO INC	COM	579780206	250	2,830	SH		SOLE		0	0	2,830
MCDONALDS CORP	COM	580135101	46	200	SH		SOLE		0	0	200
MCKESSON CORP	COM	58155q103	67	350	SH		SOLE		0	0	350
MEDTRONIC PLC	COM	G5960L103	8,467	68,213	SH		SOLE		0	0	68,213
MERCK & CO. INC.	COM	58933y105	173	2,228	SH		SOLE		0	0	2,228
METLIFE INC	COM	59156r108	8	135	SH		SOLE		0	0	135
MGE ENERGY INC	COM	55277P104	298	4,004	SH		SOLE		0	0	4,004
MGP INGREDIENTS INC	COM	55303j106	1,918	28,350	SH		SOLE		0	0	28,350
MICROCHIP TECHNOLOGY	COM	595017104	113	757	SH		SOLE		0	0	757
MICROSOFT CORP	COM	594918104	12,521	46,219	SH		SOLE		0	0	46,219
MIMEDX GROUP INC	COM	602496101	2,476	197,952	SH		SOLE		0	0	197,952
MONDELEZ INTL CLASS A	COM	609207105	22	346	SH		SOLE		0	0	346
MONSTER BEVERAGE CORPORA	COM	61174x109	91	1,000	SH		SOLE		0	0	1,000
N V E CORPORATION	COM	629445206	1,789	24,163	SH		SOLE		0	0	24,163
NAPCO SECURITY TECHNOLOGIES, INC	COM	630402105	1,944	53,441	SH		SOLE		0	0	53,441
NASDAQ INC	COM	631103108	149	850	SH		SOLE		0	0	850
NEENAH INC	COM	640079109	1,264	25,198	SH		SOLE		0	0	25,198
NEXTERA ENERGY INC	COM	65339F101	1,033	14,096	SH		SOLE		0	0	14,096
NICOLET BANKSHARES	COM	65406e102	5	74	SH		SOLE		0	0	74
NISOURCE INC 00500	COM	65473p105	8	325	SH		SOLE		0	0	325
NMI HOLDINGS INC CLASS A	COM	629209305	44	1,950	SH		SOLE		0	0	1,950
NORFOLK SOUTHERN CO	COM	655844108	20	75	SH		SOLE		0	0	75
NORTHERN OIL AND GAS	COM	665531307	767	36,951	SH		SOLE		0	0	36,951
O REILLY AUTOMOTIVE	COM	67103h107	130	230	SH		SOLE		0	0	230
OCEANEERING INTL INC	COM	675232102	1,080	69,393	SH		SOLE		0	0	69,393
ORACLE CORP	COM	68389x105	9	113	SH		SOLE		0	0	113
ORGANON & CO	COM	68622v106	1	22	SH		SOLE		0	0	22
ORION ENGINEERED CARBONS	COM	L72967109	1,792	94,374	SH		SOLE		0	0	94,374
OTC MARKETS GROUP INC	COM	67106F108	492	9,332	SH		SOLE		0	0	9,332
OTIS WORLDWIDE CORP	COM	68902v107	47	576	SH		SOLE		0	0	576
PALO ALTO NETWORKS	COM	697435105	33	90	SH		SOLE		0	0	90
PAYPAL HOLDINGS INC COM	COM	70450Y103	1,466	5,028	SH		SOLE		0	0	5,028
PDC ENERGY INC	COM	69327R101	1,276	27,856	SH		SOLE		0	0	27,856
PEPSICO INC	COM	713448108	104	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	53	1,360	SH		SOLE		0	0	1,360
PGT INNOVATIONS, INC	COM	69336V101	1,780	76,639	SH		SOLE		0	0	76,639
PHILIP MORRIS INTL	COM	718172109	50	500	SH		SOLE		0	0	500
PHILLIPS 66	COM	718546104	11	134	SH		SOLE		0	0	134
PHYSICIANS REALTY TRUST	COM	71943U104	8,419	455,803	SH		SOLE		0	0	455,803
PLANET 13 HOLDINGS INC F	COM	72706k101	0	55	SH		SOLE		0	0	55
PLANTRONICS INC	COM	727493108	1,300	31,144	SH		SOLE		0	0	31,144
PLEXUS CORP	COM	729132100	1,801	19,702	SH		SOLE		0	0	19,702
PNC FINL SERVICES GP INC	COM	693475105	9,982	52,329	SH		SOLE		0	0	52,329
POLARIS INDUSTRIES	COM	731068102	137	1,000	SH		SOLE		0	0	1,000
PRINCIPAL FINL	COM	74251v102	5	79	SH		SOLE		0	0	79
PROCTER & GAMBLE CO	COM	742718109	1,392	10,315	SH		SOLE		0	0	10,315
PRUDENTIAL FINL	COM	744320102	28	275	SH		SOLE		0	0	275
PUBLIC STORAGE	COM	74460D109	10,682	35,525	SH		SOLE		0	0	35,525
QUALCOMM INC	COM	747525103	11,535	80,702	SH		SOLE		0	0	80,702
R L I CORP	COM	749607107	1,651	15,789	SH		SOLE		0	0	15,789
RAYTHEON TECHNOLOGIES CO	COM	75513e101	98	1,152	SH		SOLE		0	0	1,152
ROCKWELL AUTOMATION, INC	COM	773903109	10,123	35,392	SH		SOLE		0	0	35,392
SCHEIN HENRY INC	COM	806407102	103	1,390	SH		SOLE		0	0	1,390
SCHLUMBERGER LTD	COM	806857108	6,446	201,372	SH		SOLE		0	0	201,372
SILICOM LTD	COM	M84116108	1,595	36,205	SH		SOLE		0	0	36,205
SOUTHERN CO	COM	842587107	205	3,390	SH		SOLE		0	0	3,390
SPDR S&P 500 ETF IV	COM	78462f103	915	2,138	SH		SOLE		0	0	2,138
SPDR S&P MIDCAP 400 ETF IV	COM	78467y107	277	565	SH		SOLE		0	0	565
SPDR TOTAL STOCK MARKET ETF	COM	78464A805	4,349	82,099	SH		SOLE		0	0	82,099
SPECTRIS PLC ORDF	COM	g8338k104	4	100	SH		SOLE		0	0	100
SQUARE INC CLASS A	COM	852234103	49	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	31	280	SH		SOLE		0	0	280
STONERIDGE, INC.	COM	86183P102	1,396	47,313	SH		SOLE		0	0	47,313
SUMMIT HOTEL PROPERTIES INC	COM	866082100	875	93,749	SH		SOLE		0	0	93,749
SUPERNUS PHARMACEUTICALS, INC	COM	868459108	1,570	50,981	SH		SOLE		0	0	50,981
SYKES ENTERPRISES	COM	871237103	1,278	23,805	SH		SOLE		0	0	23,805
SYSCO CORP	COM	871829107	10,001	128,632	SH		SOLE		0	0	128,632
TE CONNECTIVITY LTD F	COM	h84989104	41	300	SH		SOLE		0	0	300
TENNANT CO	COM	880345103	479	6,000	SH		SOLE		0	0	6,000
TETRA TECH INC	COM	88162G103	1,860	15,241	SH		SOLE		0	0	15,241
THE COCA-COLA CO	COM	191216100	22	400	SH		SOLE		0	0	400
THE GABELLI MULTIMEDIA TRUST INC	COM	36239Q109	13	1,197	SH		SOLE		0	0	1,197
THERMO FISHER SCNTFC	COM	883556102	288	570	SH		SOLE		0	0	570
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151e109	11	250	SH		SOLE		0	0	250
TRACTOR SUPPLY COMP	COM	892356106	10,056	54,046	SH		SOLE		0	0	54,046
TRANSOCEAN INC NEW F	COM	h8817h100	8	1,868	SH		SOLE		0	0	1,868
U M B FINANCIAL CORP	COM	902788108	1,729	18,575	SH		SOLE		0	0	18,575
U S BANCORP	COM	902973304	740	12,983	SH		SOLE		0	0	12,983
UNION PACIFIC CORP	COM	907818108	958	4,358	SH		SOLE		0	0	4,358
UNITED PARCEL SVC INC	COM	911312106	12,720	61,164	SH		SOLE		0	0	61,164
UNITED RENTALS INC	COM	911363109	134	420	SH		SOLE		0	0	420
UNITEDHEALTH GRP INC	COM	91324p102	48	120	SH		SOLE		0	0	120
UTAH MEDICAL PRODUCT	COM	917488108	1,454	17,093	SH		SOLE		0	0	17,093
VAREX IMAGING CORPOR	COM	92214x106	2,167	80,803	SH		SOLE		0	0	80,803
VERA BRADLEY INC	COM	92335c106	676	54,546	SH		SOLE		0	0	54,546
VERIZON COMMUNICATIONS INC	COM	92343V104	235	4,196	SH		SOLE		0	0	4,196
VERTEX PHARMACEUTICA	COM	92532f100	46	226	SH		SOLE		0	0	226
VF CORP	COM	918204108	172	2,094	SH		SOLE		0	0	2,094
VIATRIS INC	COM	92556v106	1	86	SH		SOLE		0	0	86
VISA INC CLASS A	COM	92826c839	20	84	SH		SOLE		0	0	84
W E C ENERGY GROUP INC	COM	92939u106	363	4,082	SH		SOLE		0	0	4,082
WABTEC	COM	929740108	2	20	SH		SOLE		0	0	20
WALGREENS BOOTS ALLI	COM	931427108	429	8,153	SH		SOLE		0	0	8,153
WALMART INC	COM	931142103	14	100	SH		SOLE		0	0	100
WALT DISNEY CO	COM	254687106	256	1,455	SH		SOLE		0	0	1,455
WASTE MGMT INC	COM	94106L109	11,131	79,444	SH		SOLE		0	0	79,444
WELBILT INC	COM	949090104	19	800	SH		SOLE		0	0	800
WELLS FARGO BK N A	COM	949746101	27	600	SH		SOLE		0	0	600
WR BERKLEY CORP	COM	084423102	7,813	104,968	SH		SOLE		0	0	104,968
ZEBRA TECHNOLOGIES CLASS A	COM	989207105	64	120	SH		SOLE		0	0	120
ZIMMER BIOMET HLDGS	COM	98956p102	50	308	SH		SOLE		0	0	308
ZIX CORPORATION	COM	98974P100	1,305	185,160	SH		SOLE		0	0	185,160
BANK MONTREAL QUE	COM	063671101	236	2,297	SH		SOLE		0	0	2,297
BOEING CO	COM	097023105	96	400	SH		SOLE		0	0	400
CLOUDERA INC	COM	18914u100	48	3,000	SH		SOLE		0	0	3,000
FIDELITY NATL INFORMATION	COM	31620M106	307	2,169	SH		SOLE		0	0	2,169
KIMBERLY CLARK CORP	COM	494368103	1,219	9,115	SH		SOLE		0	0	9,115
MERCK & CO. INC.	COM	58933y105	104	1,340	SH		SOLE		0	0	1,340
ORGANON & CO	COM	68622v106	4	134	SH		SOLE		0	0	134
PFIZER INC	COM	717081103	110	2,800	SH		SOLE		0	0	2,800
PRUDENTIAL FINL	COM	744320102	8	79	SH		SOLE		0	0	79
QUALTRICS INTERNTNL INC	COM	747601201	19	500	SH		SOLE		0	0	500
STEEL DYNAMICS INC	COM	858119100	60	1,008	SH		SOLE		0	0	1,008
VIATRIS INC	COM	92556v106	5	347	SH		SOLE		0	0	347
WR BERKLEY CORP	COM	084423102	4	58	SH		SOLE		0	0	58