Isthmus Partners, Llc Buys Qualcomm Inc, Waste Management Inc, PayPal Holdings Inc, Sells iShares Core MSCI EAFE ETF, Abbott Laboratories, Automatic Data Processing Inc

• New Purchases: QCOM, WM, PYPL, JNJ, BDX, SYY, MDT, HRL, CELG, T, ALSN, KMB, OII, BKNG, FITB, CLX, EMR, FMC, SLB, CHRW, ROK, UPS, LEA, GWW, CLR, AM, BBBY, NSSC, FOXF, TTEK, IT, ZBRA, CLCT, TNC, CMCO, SH7, LTHM, PG, INDB, GMED, CCBG, EIG, AMSF, JCOM, PLXS, NP, LGND, PGTI, AMN, MCS, IBKC, CULP, IIIN, ZIXI, UNP, IRIX, SRI, BA, MCFT, LASR, IIN, WBA, VRA, NOG, SO, CAT, MTSI, WEC, CVX, MRK, JPM, VZ, MDY, COST, SEDG, DOV, AMAL, IWF, DNP,
• Added Positions: HBI, PPG, EBAY, AAPL, CCMP, PSA, KSS, SPTM, INTC, XOM, BSTC, INOV, NRC, VVI, IQV, BLL, USB, MTW, SYKE, UTMD, SRCI, FAST, SUPN, CCF, GBX, ASB, ATU, EGOV, MGEE, ITW, SRCE,
• Reduced Positions: ADP, HY, CI, FIS, DUK, EXPO, ECHO, VREX, PLCE, RLI, PLT, BK, HSDT, TILE, INN, PNC, EXAS, NVEC, ECL, MSFT, IXUS, FLS, UMBF, MKC, GPX,
• Sold Out: IEFA, ABT, JCI, PANW, BMO, PGR, MLNT, LNT, PRU, C, AJG, JHS, TMO, KHC, BMY, RDS.A, AVGO, ORLY, LNC, ED, CBOE, SKX, LMT, GE, FRAN, VOWA, NDAQ, HOLX, BMS, CL, TCX, MNST, URI, PSX, JEF, RIG, ETN, CNP, AEP, SDY, LIN, CNX, IBM, MPC, SEPJF, SWK, SBUX, PEP, AMGN, CWGL, TEVA, PM, IDXX, GGT, ICE, GAB, DLTR, KO, RTN, MKL, AMZN, NSC, ANIK, EVR, IWB, FB, DCI, HSIC, SGMO, UNH, JEC, CERN, MET, MCD, IR, DE,

For the details of ISTHMUS PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/isthmus+partners%2C+llc/current-portfolio/portfolioportfolio

1. IQVIA Holdings Inc (IQV) - 69,152 shares, 2.66% of the total portfolio. Shares added by 8.18%
2. Microsoft Corp (MSFT) - 81,712 shares, 2.61% of the total portfolio. Shares reduced by 6.9%
3. Ball Corp (BLL) - 150,322 shares, 2.51% of the total portfolio. Shares added by 8.14%
4. Qualcomm Inc (QCOM) - 130,003 shares, 2.36% of the total portfolio. New Position
5. Waste Management Inc (WM) - 84,822 shares, 2.34% of the total portfolio. New Position

Isthmus Partners, Llc initiated holding in Qualcomm Inc. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $71.52. The impact to a portfolio due to this purchase was 2.36%. The holding were 130,003 shares as of .

Isthmus Partners, Llc initiated holding in Waste Management Inc. The purchase prices were between $100.57 and $116.97, with an estimated average price of $108.46. The stock is now traded at around $119.06. The impact to a portfolio due to this purchase was 2.34%. The holding were 84,822 shares as of .

Isthmus Partners, Llc initiated holding in PayPal Holdings Inc. The purchase prices were between $104.46 and $118.79, with an estimated average price of $110.76. The stock is now traded at around $104.82. The impact to a portfolio due to this purchase was 2.24%. The holding were 82,085 shares as of .

Isthmus Partners, Llc initiated holding in Johnson & Johnson. The purchase prices were between $131.15 and $144.24, with an estimated average price of $138.41. The stock is now traded at around $132.04. The impact to a portfolio due to this purchase was 2.11%. The holding were 63,505 shares as of .

Isthmus Partners, Llc initiated holding in Becton, Dickinson and Co. The purchase prices were between $222.84 and $252.23, with an estimated average price of $237.94. The stock is now traded at around $254.58. The impact to a portfolio due to this purchase was 2.08%. The holding were 34,596 shares as of .

Isthmus Partners, Llc initiated holding in Sysco Corp. The purchase prices were between $66.33 and $75.49, with an estimated average price of $71.22. The stock is now traded at around $70.03. The impact to a portfolio due to this purchase was 2.07%. The holding were 122,633 shares as of .

Isthmus Partners, Llc added to a holding in Hanesbrands Inc by 1529.83%. The purchase prices were between $14.85 and $18.96, with an estimated average price of $17.23. The stock is now traded at around $15.07. The impact to a portfolio due to this purchase was 1.58%. The holding were 407,962 shares as of .

Isthmus Partners, Llc added to a holding in PPG Industries Inc by 467.42%. The purchase prices were between $104.65 and $119.86, with an estimated average price of $114. The stock is now traded at around $115.35. The impact to a portfolio due to this purchase was 1.57%. The holding were 68,442 shares as of .

Isthmus Partners, Llc added to a holding in eBay Inc by 9092.17%. The purchase prices were between $35.62 and $40.13, with an estimated average price of $37.54. The stock is now traded at around $40.32. The impact to a portfolio due to this purchase was 1.5%. The holding were 160,771 shares as of .

Isthmus Partners, Llc added to a holding in Apple Inc by 310.35%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $202.53. The impact to a portfolio due to this purchase was 1.47%. The holding were 41,252 shares as of .

Isthmus Partners, Llc added to a holding in Cabot Microelectronics Corp by 2368.84%. The purchase prices were between $97.47 and $127.18, with an estimated average price of $113.11. The stock is now traded at around $115.83. The impact to a portfolio due to this purchase was 1.46%. The holding were 57,672 shares as of .

Isthmus Partners, Llc added to a holding in Public Storage by 120.02%. The purchase prices were between $214.35 and $245.21, with an estimated average price of $229.27. The stock is now traded at around $257.22. The impact to a portfolio due to this purchase was 1.1%. The holding were 35,401 shares as of .

Isthmus Partners, Llc sold out a holding in iShares Core MSCI EAFE ETF. The sale prices were between $58.22 and $61.5, with an estimated average price of $60.25.

Isthmus Partners, Llc sold out a holding in Abbott Laboratories. The sale prices were between $72.88 and $85, with an estimated average price of $78.62.

Isthmus Partners, Llc sold out a holding in Palo Alto Networks Inc. The sale prices were between $195.54 and $250.77, with an estimated average price of $224.48.

Isthmus Partners, Llc sold out a holding in Johnson Controls International PLC. The sale prices were between $35.81 and $41.31, with an estimated average price of $38.44.

Isthmus Partners, Llc sold out a holding in Bank of Montreal. The sale prices were between $72.61 and $79.14, with an estimated average price of $76.54.

Isthmus Partners, Llc sold out a holding in Progressive Corp. The sale prices were between $71.53 and $83.34, with an estimated average price of $77.36.