PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $515,501 (100.0% shares, 0.0% debt)

Holdings (106)

MSFT MICROSOFT CORP 12.7%
Value ($000) $65,406 Shares 310,970 Est. Cost $26.85 Unrealized +647.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%
Value ($000) $35,002 Shares 164,376 Est. Cost $111.24 Unrealized +83.9%
PG PROCTER AND GAMBLE CO 4.3%
Value ($000) $22,390 Shares 161,089 Est. Cost $56.35 Unrealized +106.5%
PAYX PAYCHEX INC 4.2%
Value ($000) $21,869 Shares 274,148 Est. Cost $25.25 Unrealized +155.6%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $21,467 Shares 144,187 Est. Cost $61.12 Unrealized +107.8%
AAPL APPLE INC 2.9%
Value ($000) $15,084 Shares 130,250 Est. Cost $85.86 Unrealized +23.4%
PEP PEPSICO INC 2.8%
Value ($000) $14,206 Shares 102,493 Est. Cost $57.80 Unrealized +99.2%
META FACEBOOK INC 2.7%
Value ($000) $13,731 Shares 52,428 Est. Cost $181.74 Unrealized +40.9%
FAST FASTENAL CO 2.6%
Value ($000) $13,450 Shares 298,294 Est. Cost $11.27 Unrealized +77.9%
GOOGL ALPHABET INC 2.4%
Value ($000) $12,380 Shares 8,447 Est. Cost $44.79 Unrealized +68.8%
DOV DOVER CORP 2.4%
Value ($000) $12,295 Shares 113,485 Est. Cost $45.97 Unrealized +116.9%
MRK MERCK & CO. INC 2.3%
Value ($000) $12,016 Shares 144,864 Est. Cost $30.91 Unrealized +113.3%
WMT WALMART INC 2.2%
Value ($000) $11,416 Shares 81,595 Est. Cost $20.57 Unrealized +100.9%
GOOG ALPHABET INC 2.2%
Value ($000) $11,373 Shares 7,739 Est. Cost $36.90 Unrealized +105.2%
MDLZ MONDELEZ INTL INC 2.1%
Value ($000) $10,800 Shares 187,990 Est. Cost $23.36 Unrealized +107.9%
GLW CORNING INC 1.9%
Value ($000) $9,861 Shares 304,245 Est. Cost $12.09 Unrealized +120.5%
CVS CVS HEALTH CORP 1.8%
Value ($000) $9,463 Shares 162,030 Est. Cost $45.24 Unrealized +15.8%
LSTR LANDSTAR SYS INC 1.8%
Value ($000) $9,435 Shares 75,185 Est. Cost $54.85 Unrealized
MDT MEDTRONIC PLC 1.8%
Value ($000) $9,186 Shares 88,396 Est. Cost $60.69 Unrealized +42.1%
BF/B BROWN FORMAN CORP 1.7%
Value ($000) $8,974 Shares 119,142 Est. Cost $32.21 Unrealized +101.0%
SYK STRYKER CORPORATION 1.7%
Value ($000) $8,884 Shares 42,637 Est. Cost $65.63 Unrealized +179.8%
WAT WATERS CORP 1.7%
Value ($000) $8,762 Shares 44,778 Est. Cost $97.62 Unrealized +112.9%
DIS DISNEY WALT CO 1.6%
Value ($000) $8,327 Shares 67,111 Est. Cost $119.29 Unrealized +2.4%
CHDN CHURCHILL DOWNS INC 1.6%
Value ($000) $8,108 Shares 49,496 Est. Cost $33.21 Unrealized +128.9%
CSCO CISCO SYS INC 1.6%
Value ($000) $8,104 Shares 205,740 Est. Cost $17.53 Unrealized +111.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $7,143 Shares 208,069 Est. Cost $34.82 Unrealized -7.2%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $6,164 Shares 61,490 Est. Cost $72.91 Unrealized +26.0%
HD HOME DEPOT INC 1.2%
Value ($000) $6,104 Shares 21,981 Est. Cost $65.28 Unrealized +264.0%
SJM SMUCKER J M CO 1.1%
Value ($000) $5,576 Shares 48,266 Est. Cost $75.84 Unrealized +23.2%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $5,413 Shares 3,164 Est. Cost $1741.81 Unrealized -0.8%
SMG SCOTTS MIRACLE GRO CO 1.0%
Value ($000) $4,985 Shares 32,600 Est. Cost $40.42 Unrealized +210.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,820 Shares 50,067 Est. Cost $42.11 Unrealized +102.9%
PFE PFIZER INC 0.8%
Value ($000) $4,163 Shares 113,424 Est. Cost $16.63 Unrealized +63.0%
TFX TELEFLEX INCORPORATED 0.8%
Value ($000) $4,153 Shares 12,200 Est. Cost $72.98 Unrealized +390.7%
ABT ABBOTT LABS 0.8%
Value ($000) $4,098 Shares 37,655 Est. Cost $29.02 Unrealized +218.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $3,756 Shares 34,174 Est. Cost $48.90 Unrealized +81.4%
KO COCA COLA CO 0.7%
Value ($000) $3,576 Shares 72,423 Est. Cost $28.23 Unrealized +44.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $3,280 Shares 26,957 Est. Cost $118.72 Unrealized -20.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,273 Shares 75,694 Est. Cost $41.26 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $3,217 Shares 14,656 Est. Cost $75.14 Unrealized +141.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,861 Shares 38,151 Est. Cost $49.85 Unrealized +18.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,560 Shares 8 Est. Cost $165023.42 Unrealized +85.9%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,513 Shares 36,932 Est. Cost $58.92 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $2,374 Shares 27,108 Est. Cost $27.23 Unrealized +180.2%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,335 Shares 65,015 Est. Cost $76.16 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,177 Shares 28,218 Est. Cost $45.00 Unrealized +49.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,945 Shares 6,323 Est. Cost $234.38 Unrealized
AGX ARGAN INC 0.4%
Value ($000) $1,913 Shares 45,654 Est. Cost $32.56 Unrealized +17.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,891 Shares 48,945 Est. Cost $16.28 Unrealized +67.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,844 Shares 296,051 Est. Cost $23.37 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,792 Shares 10,839 Est. Cost $39.81 Unrealized +268.5%
SHYFT GROUP INC 0.3%
Value ($000) $1,787 Shares 94,640 Est. Cost $16.84 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,786 Shares 85,000 Est. Cost $19.34 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,682 Shares 23,950 Est. Cost $81.41 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.3%
Value ($000) $1,595 Shares 206,868 Est. Cost $6.49 Unrealized +13.3%
TPB TURNING PT BRANDS INC 0.3%
Value ($000) $1,542 Shares 55,270 Est. Cost $24.00 Unrealized +22.5%
MMM 3M CO 0.3%
Value ($000) $1,432 Shares 8,938 Est. Cost $86.41 Unrealized +27.7%
CLAR CLARUS CORP NEW 0.3%
Value ($000) $1,416 Shares 100,310 Est. Cost $10.81 Unrealized +7.5%
USB US BANCORP DEL 0.3%
Value ($000) $1,352 Shares 37,722 Est. Cost $23.39 Unrealized +23.7%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,274 Shares 24,300 Est. Cost $52.05 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,243 Shares 30,393 Est. Cost $41.26 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,239 Shares 17,206 Est. Cost $71.43 Unrealized -6.9%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,181 Shares 17,200 Est. Cost $22.64 Unrealized +160.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,106 Shares 21,928 Est. Cost $46.20 Unrealized
UG UNITED GUARDIAN INC 0.2%
Value ($000) $1,080 Shares 71,274 Est. Cost $18.59 Unrealized -19.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $971 Shares 32,415 Est. Cost $47.82 Unrealized -45.9%
IVV ISHARES TR 0.2%
Value ($000) $945 Shares 2,812 Est. Cost $208.58 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.2%
Value ($000) $930 Shares 71,359 Est. Cost $14.76 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $838 Shares 5,662 Est. Cost $43.07 Unrealized +238.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $834 Shares 2,490 Est. Cost $308.43 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $813 Shares 5,429 Est. Cost $129.95 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $752 Shares 332,919 Est. Cost $2.47 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $680 Shares 23,867 Est. Cost $11.90 Unrealized +30.7%
IWR ISHARES TR 0.1%
Value ($000) $670 Shares 11,681 Est. Cost $81.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $656 Shares 4,700 Est. Cost $45.17 Unrealized +176.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $645 Shares 3,787 Est. Cost $123.77 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $639 Shares 2,514 Est. Cost $147.94 Unrealized +41.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $627 Shares 10,401 Est. Cost $30.96 Unrealized +56.9%
LOW LOWES COS INC 0.1%
Value ($000) $585 Shares 3,525 Est. Cost $34.22 Unrealized +308.8%
INTC INTEL CORP 0.1%
Value ($000) $584 Shares 11,276 Est. Cost $42.31 Unrealized +10.0%
INTU INTUIT 0.1%
Value ($000) $555 Shares 1,700 Est. Cost $122.01 Unrealized +148.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $502 Shares 13,133 Est. Cost $13.00 Unrealized +196.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $471 Shares 5,164 Est. Cost $47.87 Unrealized +74.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $423 Shares 11,112 Est. Cost $40.89 Unrealized -28.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $401 Shares 7,226 Est. Cost $24.51 Unrealized -14.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $390 Shares 1,098 Est. Cost $180.97 Unrealized +70.8%
IWB ISHARES TR 0.1%
Value ($000) $386 Shares 2,060 Est. Cost $114.56 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $374 Shares 5,874 Est. Cost $39.64 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $373 Shares 2,600 Est. Cost $83.10 Unrealized +50.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $349 Shares 7,550 Est. Cost $25.59 Unrealized +47.0%
DOW DOW INC 0.1%
Value ($000) $341 Shares 7,243 Est. Cost $36.70 Unrealized -8.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $336 Shares 2,143 Est. Cost $91.54 Unrealized +49.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $331 Shares 1,682 Est. Cost $137.88 Unrealized +36.3%
IVW ISHARES TR 0.1%
Value ($000) $317 Shares 1,370 Est. Cost $113.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $312 Shares 5,247 Est. Cost $40.75 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $294 Shares 2,600 Est. Cost $71.57 Unrealized +41.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $294 Shares 868 Est. Cost $207.20 Unrealized +52.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $283 Shares 90 Est. Cost $120.78 Unrealized +30.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $275 Shares 3,533 Est. Cost $32.92 Unrealized +105.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $263 Shares 4,964 Est. Cost $39.39 Unrealized +34.4%
EFA ISHARES TR 0.0%
Value ($000) $254 Shares 3,994 Est. Cost $62.62 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $245 Shares 4,103 Est. Cost $46.16 Unrealized +14.3%
ECL ECOLAB INC 0.0%
Value ($000) $240 Shares 1,201 Est. Cost $182.16 Unrealized +3.4%
II-VI INC 0.0%
Value ($000) $238 Shares 5,858 Est. Cost $47.23 Unrealized
A H BELO CORP 0.0%
Value ($000) $228 Shares 161,640 Est. Cost $4.86 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $227 Shares 1,535 Est. Cost $112.69 Unrealized +9.6%