PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $481,647 (100.0% shares, 0.0% debt)

Holdings (105)

MSFT MICROSOFT CORP 13.8%
Value ($000) $66,283 Shares 325,700 Est. Cost $26.85 Unrealized +544.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%
Value ($000) $29,354 Shares 164,441 Est. Cost $111.24 Unrealized +64.2%
PAYX PAYCHEX INC 4.3%
Value ($000) $20,774 Shares 274,238 Est. Cost $25.25 Unrealized +133.5%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $20,327 Shares 144,542 Est. Cost $61.12 Unrealized +103.3%
PG PROCTER AND GAMBLE CO 4.0%
Value ($000) $19,270 Shares 161,161 Est. Cost $56.35 Unrealized +80.2%
PEP PEPSICO INC 2.8%
Value ($000) $13,579 Shares 102,668 Est. Cost $57.80 Unrealized +91.6%
FAST FASTENAL CO 2.7%
Value ($000) $12,821 Shares 299,274 Est. Cost $11.27 Unrealized +47.2%
AAPL APPLE INC 2.5%
Value ($000) $12,242 Shares 33,557 Est. Cost $27.94 Unrealized +168.8%
GOOGL ALPHABET INC 2.5%
Value ($000) $11,997 Shares 8,460 Est. Cost $44.79 Unrealized +49.4%
META FACEBOOK INC 2.5%
Value ($000) $11,918 Shares 52,488 Est. Cost $181.74 Unrealized +14.1%
MRK MERCK & CO. INC 2.3%
Value ($000) $11,134 Shares 143,979 Est. Cost $30.91 Unrealized +103.4%
GOOG ALPHABET INC 2.3%
Value ($000) $11,125 Shares 7,870 Est. Cost $36.90 Unrealized +81.5%
DOV DOVER CORP 2.3%
Value ($000) $10,985 Shares 113,760 Est. Cost $45.97 Unrealized +86.2%
CVS CVS HEALTH CORP 2.2%
Value ($000) $10,556 Shares 162,468 Est. Cost $45.24 Unrealized +16.3%
WMT WALMART INC 2.0%
Value ($000) $9,779 Shares 81,640 Est. Cost $20.57 Unrealized +85.1%
MDLZ MONDELEZ INTL INC 2.0%
Value ($000) $9,645 Shares 188,630 Est. Cost $23.36 Unrealized +90.8%
CSCO CISCO SYS INC 2.0%
Value ($000) $9,516 Shares 204,030 Est. Cost $17.53 Unrealized +111.1%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $9,318 Shares 208,363 Est. Cost $34.82 Unrealized 0.0%
LSTR LANDSTAR SYS INC 1.8%
Value ($000) $8,542 Shares 76,055 Est. Cost $54.85 Unrealized
MDT MEDTRONIC PLC 1.7%
Value ($000) $8,291 Shares 90,414 Est. Cost $60.69 Unrealized +34.8%
WAT WATERS CORP 1.7%
Value ($000) $8,124 Shares 45,033 Est. Cost $97.62 Unrealized +93.6%
GLW CORNING INC 1.6%
Value ($000) $7,901 Shares 305,075 Est. Cost $12.09 Unrealized +60.5%
SYK STRYKER CORPORATION 1.6%
Value ($000) $7,690 Shares 42,677 Est. Cost $65.63 Unrealized +164.7%
BF/B BROWN FORMAN CORP 1.6%
Value ($000) $7,585 Shares 119,142 Est. Cost $32.21 Unrealized +78.6%
DIS DISNEY WALT CO 1.6%
Value ($000) $7,480 Shares 67,077 Est. Cost $119.29 Unrealized -9.6%
CHDN CHURCHILL DOWNS INC 1.5%
Value ($000) $6,990 Shares 52,496 Est. Cost $33.21 Unrealized +68.1%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $5,840 Shares 61,340 Est. Cost $72.91 Unrealized +17.4%
HD HOME DEPOT INC 1.1%
Value ($000) $5,534 Shares 22,091 Est. Cost $65.28 Unrealized +205.9%
SJM SMUCKER J M CO 1.1%
Value ($000) $5,107 Shares 48,266 Est. Cost $75.84 Unrealized +23.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $5,038 Shares 3,164 Est. Cost $1741.81 Unrealized -14.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $4,697 Shares 49,937 Est. Cost $42.11 Unrealized +94.1%
TFX TELEFLEX INCORPORATED 0.9%
Value ($000) $4,441 Shares 12,200 Est. Cost $72.98 Unrealized +357.3%
SMG SCOTTS MIRACLE GRO CO 0.9%
Value ($000) $4,421 Shares 32,875 Est. Cost $40.42 Unrealized +155.8%
PFE PFIZER INC 0.8%
Value ($000) $3,722 Shares 113,824 Est. Cost $16.63 Unrealized +56.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $3,606 Shares 34,274 Est. Cost $48.90 Unrealized +75.8%
ABT ABBOTT LABS 0.7%
Value ($000) $3,443 Shares 37,655 Est. Cost $29.02 Unrealized +182.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $3,256 Shares 26,957 Est. Cost $118.72 Unrealized -23.0%
KO COCA COLA CO 0.7%
Value ($000) $3,236 Shares 72,423 Est. Cost $28.23 Unrealized +37.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,009 Shares 75,969 Est. Cost $41.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $2,756 Shares 65,015 Est. Cost $76.16 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $2,715 Shares 14,716 Est. Cost $75.14 Unrealized +114.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,673 Shares 38,151 Est. Cost $49.85 Unrealized +9.9%
ABBV ABBVIE INC 0.6%
Value ($000) $2,664 Shares 27,135 Est. Cost $27.23 Unrealized +158.9%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,351 Shares 36,932 Est. Cost $58.92 Unrealized
AGX ARGAN INC 0.4%
Value ($000) $2,163 Shares 45,654 Est. Cost $32.56 Unrealized +0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,138 Shares 8 Est. Cost $165023.42 Unrealized +66.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,075 Shares 28,318 Est. Cost $45.00 Unrealized +38.6%
GENERAL ELECTRIC CO 0.4%
Value ($000) $2,028 Shares 296,951 Est. Cost $23.37 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,921 Shares 48,945 Est. Cost $16.28 Unrealized +53.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,792 Shares 6,323 Est. Cost $234.38 Unrealized
SHYFT GROUP INC 0.4%
Value ($000) $1,768 Shares 105,000 Est. Cost $16.84 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,636 Shares 23,950 Est. Cost $81.41 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,540 Shares 78,000 Est. Cost $19.18 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,535 Shares 17,206 Est. Cost $71.43 Unrealized -2.2%
ZTS ZOETIS INC 0.3%
Value ($000) $1,485 Shares 10,839 Est. Cost $39.81 Unrealized +212.7%
JCTC JEWETT CAMERON TRADING LTD 0.3%
Value ($000) $1,476 Shares 199,919 Est. Cost $6.46 Unrealized -5.3%
USB US BANCORP DEL 0.3%
Value ($000) $1,438 Shares 39,043 Est. Cost $23.39 Unrealized +19.1%
MMM 3M CO 0.3%
Value ($000) $1,394 Shares 8,938 Est. Cost $86.41 Unrealized +18.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,267 Shares 32,665 Est. Cost $41.26 Unrealized
TPB TURNING PT BRANDS INC 0.3%
Value ($000) $1,227 Shares 49,270 Est. Cost $23.34 Unrealized -1.6%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,223 Shares 24,300 Est. Cost $52.05 Unrealized
CLAR CLARUS CORP NEW 0.2%
Value ($000) $1,159 Shares 100,100 Est. Cost $10.81 Unrealized -12.6%
UG UNITED GUARDIAN INC 0.2%
Value ($000) $1,056 Shares 71,274 Est. Cost $18.59 Unrealized -19.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,044 Shares 21,928 Est. Cost $46.20 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,034 Shares 32,434 Est. Cost $47.82 Unrealized -51.7%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $990 Shares 17,200 Est. Cost $22.64 Unrealized +131.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $930 Shares 5,662 Est. Cost $43.07 Unrealized +234.1%
IVV ISHARES TR 0.2%
Value ($000) $906 Shares 2,927 Est. Cost $208.58 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $802 Shares 5,604 Est. Cost $129.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $768 Shares 2,490 Est. Cost $308.43 Unrealized
T AT&T INC 0.2%
Value ($000) $723 Shares 23,927 Est. Cost $11.90 Unrealized +30.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $700 Shares 4,700 Est. Cost $45.17 Unrealized +181.1%
INTC INTEL CORP 0.1%
Value ($000) $675 Shares 11,276 Est. Cost $42.31 Unrealized +25.7%
IWR ISHARES TR 0.1%
Value ($000) $674 Shares 12,569 Est. Cost $81.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $612 Shares 10,401 Est. Cost $30.96 Unrealized +54.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $593 Shares 3,787 Est. Cost $123.77 Unrealized
INTU INTUIT 0.1%
Value ($000) $504 Shares 1,700 Est. Cost $122.01 Unrealized +117.1%
LOW LOWES COS INC 0.1%
Value ($000) $476 Shares 3,525 Est. Cost $34.22 Unrealized +201.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $461 Shares 13,133 Est. Cost $13.00 Unrealized +177.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $449 Shares 5,164 Est. Cost $47.87 Unrealized +60.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $417 Shares 11,112 Est. Cost $40.89 Unrealized -32.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $384 Shares 7,226 Est. Cost $24.51 Unrealized -28.8%
USMV ISHARES TR 0.1%
Value ($000) $356 Shares 5,874 Est. Cost $39.64 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $354 Shares 2,060 Est. Cost $114.56 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $337 Shares 2,600 Est. Cost $83.10 Unrealized +41.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $333 Shares 1,098 Est. Cost $180.97 Unrealized +54.3%
EFA ISHARES TR 0.1%
Value ($000) $301 Shares 4,944 Est. Cost $62.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $300 Shares 2,143 Est. Cost $91.54 Unrealized +43.7%
AMGN AMGEN INC 0.1%
Value ($000) $298 Shares 1,264 Est. Cost $87.03 Unrealized +120.3%
DOW DOW INC 0.1%
Value ($000) $295 Shares 7,243 Est. Cost $36.70 Unrealized -26.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $294 Shares 7,550 Est. Cost $25.59 Unrealized +28.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $293 Shares 1,682 Est. Cost $137.88 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $291 Shares 5,280 Est. Cost $40.75 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $284 Shares 1,370 Est. Cost $113.86 Unrealized
II-VI INC 0.1%
Value ($000) $281 Shares 5,950 Est. Cost $47.23 Unrealized
A H BELO CORP 0.1%
Value ($000) $280 Shares 161,640 Est. Cost $4.86 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $275 Shares 2,600 Est. Cost $71.57 Unrealized +28.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $257 Shares 868 Est. Cost $207.20 Unrealized +31.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $248 Shares 90 Est. Cost $120.78 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $239 Shares 1,201 Est. Cost $182.16 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $239 Shares 4,964 Est. Cost $39.39 Unrealized +19.7%
ORCL ORACLE CORP 0.0%
Value ($000) $227 Shares 4,103 Est. Cost $46.16 Unrealized +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $226 Shares 3,533 Est. Cost $32.92 Unrealized +73.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $224 Shares 180,649 Est. Cost $5.25 Unrealized -75.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $217 Shares 1,535 Est. Cost $112.69 Unrealized 0.0%