PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $579,857 (100.0% shares, 0.0% debt)

Holdings (117)

MSFT MICROSOFT CORP 11.6%
Value ($000) $67,256 Shares 302,381 Est. Cost $26.85 Unrealized +667.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%
Value ($000) $37,789 Shares 162,973 Est. Cost $111.24 Unrealized +97.9%
PAYX PAYCHEX INC 4.5%
Value ($000) $26,118 Shares 280,298 Est. Cost $26.39 Unrealized +191.6%
JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $23,011 Shares 146,212 Est. Cost $62.04 Unrealized +105.6%
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $21,885 Shares 157,288 Est. Cost $56.35 Unrealized +118.6%
AAPL APPLE INC 3.1%
Value ($000) $17,719 Shares 133,538 Est. Cost $86.63 Unrealized +35.1%
PEP PEPSICO INC 2.6%
Value ($000) $15,243 Shares 102,788 Est. Cost $57.80 Unrealized +109.7%
GOOGL ALPHABET INC 2.6%
Value ($000) $14,966 Shares 8,539 Est. Cost $45.21 Unrealized +84.7%
FAST FASTENAL CO 2.5%
Value ($000) $14,646 Shares 299,934 Est. Cost $11.27 Unrealized +83.8%
DOV DOVER CORP 2.5%
Value ($000) $14,291 Shares 113,200 Est. Cost $45.97 Unrealized +141.7%
META FACEBOOK INC 2.5%
Value ($000) $14,283 Shares 52,288 Est. Cost $181.74 Unrealized +49.8%
GOOG ALPHABET INC 2.3%
Value ($000) $13,379 Shares 7,637 Est. Cost $36.90 Unrealized +126.9%
MRK MERCK & CO. INC 2.1%
Value ($000) $12,370 Shares 151,219 Est. Cost $32.34 Unrealized +100.5%
DIS DISNEY WALT CO 2.1%
Value ($000) $12,073 Shares 66,636 Est. Cost $119.29 Unrealized +17.6%
WMT WALMART INC 2.0%
Value ($000) $11,833 Shares 82,089 Est. Cost $20.57 Unrealized +120.0%
CVS CVS HEALTH CORP 2.0%
Value ($000) $11,324 Shares 165,793 Est. Cost $45.47 Unrealized +21.5%
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $11,055 Shares 189,070 Est. Cost $23.36 Unrealized +114.6%
WAT WATERS CORP 1.9%
Value ($000) $10,898 Shares 44,046 Est. Cost $97.62 Unrealized +132.1%
GLW CORNING INC 1.9%
Value ($000) $10,818 Shares 300,508 Est. Cost $12.09 Unrealized +155.3%
MDT MEDTRONIC PLC 1.8%
Value ($000) $10,587 Shares 90,379 Est. Cost $61.44 Unrealized +54.7%
SYK STRYKER CORPORATION 1.8%
Value ($000) $10,421 Shares 42,527 Est. Cost $65.63 Unrealized +227.0%
LSTR LANDSTAR SYS INC 1.7%
Value ($000) $9,976 Shares 74,080 Est. Cost $54.85 Unrealized
CHDN CHURCHILL DOWNS INC 1.7%
Value ($000) $9,641 Shares 49,496 Est. Cost $33.21 Unrealized +168.4%
CSCO CISCO SYS INC 1.6%
Value ($000) $9,224 Shares 206,128 Est. Cost $17.53 Unrealized +101.3%
BF/B BROWN FORMAN CORP 1.6%
Value ($000) $9,146 Shares 115,142 Est. Cost $32.21 Unrealized +117.2%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $8,316 Shares 201,740 Est. Cost $34.82 Unrealized -12.8%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $7,639 Shares 63,176 Est. Cost $73.74 Unrealized +40.8%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $7,043 Shares 3,162 Est. Cost $1741.81 Unrealized +9.0%
SMG SCOTTS MIRACLE GRO CO 1.1%
Value ($000) $6,452 Shares 32,400 Est. Cost $40.42 Unrealized +252.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $6,337 Shares 49,867 Est. Cost $42.11 Unrealized +133.1%
HD HOME DEPOT INC 1.1%
Value ($000) $6,191 Shares 23,306 Est. Cost $75.35 Unrealized +221.8%
SJM SMUCKER J M CO 0.9%
Value ($000) $5,486 Shares 47,456 Est. Cost $75.84 Unrealized +29.5%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $5,070 Shares 34,024 Est. Cost $48.90 Unrealized +117.8%
TFX TELEFLEX INCORPORATED 0.9%
Value ($000) $5,021 Shares 12,200 Est. Cost $72.98 Unrealized +389.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,333 Shares 86,469 Est. Cost $42.36 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $4,129 Shares 112,180 Est. Cost $16.63 Unrealized +72.1%
KO COCA COLA CO 0.7%
Value ($000) $3,972 Shares 72,423 Est. Cost $28.23 Unrealized +56.8%
ABT ABBOTT LABS 0.6%
Value ($000) $3,678 Shares 33,590 Est. Cost $29.02 Unrealized +242.1%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,192 Shares 38,551 Est. Cost $49.95 Unrealized +20.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,145 Shares 14,656 Est. Cost $75.14 Unrealized +157.2%
GENERAL ELECTRIC CO 0.5%
Value ($000) $3,052 Shares 282,571 Est. Cost $23.37 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,916 Shares 36,632 Est. Cost $58.92 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $2,739 Shares 29,800 Est. Cost $83.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,712 Shares 21,541 Est. Cost $118.72 Unrealized -21.3%
ABBV ABBVIE INC 0.5%
Value ($000) $2,640 Shares 24,640 Est. Cost $27.23 Unrealized +189.9%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,561 Shares 64,226 Est. Cost $76.16 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,468 Shares 28,862 Est. Cost $45.63 Unrealized +60.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,435 Shares 7 Est. Cost $165023.42 Unrealized +100.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.4%
Value ($000) $2,424 Shares 142,308 Est. Cost $14.91 Unrealized +1.0%
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $2,285 Shares 51,270 Est. Cost $24.00 Unrealized +57.4%
SHYFT GROUP INC 0.4%
Value ($000) $2,278 Shares 80,253 Est. Cost $16.84 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,267 Shares 55,295 Est. Cost $17.47 Unrealized +52.8%
AGX ARGAN INC 0.4%
Value ($000) $2,209 Shares 49,657 Est. Cost $33.13 Unrealized +19.8%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,173 Shares 6,323 Est. Cost $234.38 Unrealized
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $2,115 Shares 85,000 Est. Cost $19.34 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.3%
Value ($000) $1,810 Shares 205,850 Est. Cost $6.49 Unrealized +39.2%
ZTS ZOETIS INC 0.3%
Value ($000) $1,768 Shares 10,682 Est. Cost $39.81 Unrealized +290.5%
USB US BANCORP DEL 0.3%
Value ($000) $1,757 Shares 37,722 Est. Cost $23.39 Unrealized +44.7%
CLAR CLARUS CORP NEW 0.3%
Value ($000) $1,699 Shares 110,310 Est. Cost $11.11 Unrealized +27.3%
MMM 3M CO 0.3%
Value ($000) $1,562 Shares 8,938 Est. Cost $86.41 Unrealized +36.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,492 Shares 31,593 Est. Cost $41.49 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,464 Shares 24,300 Est. Cost $52.05 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,453 Shares 17,206 Est. Cost $71.43 Unrealized -9.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,280 Shares 21,928 Est. Cost $46.20 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,264 Shares 17,200 Est. Cost $22.64 Unrealized +186.9%
WHOLE EARTH BRANDS INC 0.2%
Value ($000) $1,169 Shares 107,229 Est. Cost $10.90 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,122 Shares 32,375 Est. Cost $47.82 Unrealized -46.6%
IVV ISHARES TR 0.2%
Value ($000) $1,041 Shares 2,772 Est. Cost $208.58 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,035 Shares 5,279 Est. Cost $129.95 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,026 Shares 2,700 Est. Cost $202.86 Unrealized +67.7%
UG UNITED GUARDIAN INC 0.2%
Value ($000) $1,025 Shares 71,274 Est. Cost $18.59 Unrealized -21.4%
T AT&T INC 0.2%
Value ($000) $1,013 Shares 35,209 Est. Cost $13.02 Unrealized +18.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $981 Shares 5,813 Est. Cost $45.62 Unrealized +209.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $931 Shares 2,490 Est. Cost $308.43 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $872 Shares 4,482 Est. Cost $134.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $828 Shares 4,700 Est. Cost $45.17 Unrealized +226.4%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $804 Shares 344,919 Est. Cost $2.46 Unrealized -7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $664 Shares 10,701 Est. Cost $31.50 Unrealized +58.8%
IWR ISHARES TR 0.1%
Value ($000) $611 Shares 8,913 Est. Cost $81.14 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $608 Shares 5,604 Est. Cost $51.40 Unrealized +80.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $587 Shares 4,516 Est. Cost $129.98 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $566 Shares 3,525 Est. Cost $34.22 Unrealized +332.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $546 Shares 1,045 Est. Cost $13.35 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $533 Shares 11,112 Est. Cost $40.89 Unrealized -12.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $500 Shares 7,034 Est. Cost $24.51 Unrealized -3.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $492 Shares 1,306 Est. Cost $207.48 Unrealized +67.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $472 Shares 145 Est. Cost $135.50 Unrealized +17.8%
IWB ISHARES TR 0.1%
Value ($000) $436 Shares 2,060 Est. Cost $114.56 Unrealized
II-VI INC 0.1%
Value ($000) $429 Shares 5,650 Est. Cost $47.23 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $425 Shares 11,821 Est. Cost $13.00 Unrealized +177.2%
USMV ISHARES TR 0.1%
Value ($000) $399 Shares 5,874 Est. Cost $39.64 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $396 Shares 7,550 Est. Cost $25.59 Unrealized +62.8%
HSY HERSHEY CO 0.1%
Value ($000) $396 Shares 2,600 Est. Cost $83.10 Unrealized +57.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $394 Shares 1,682 Est. Cost $137.88 Unrealized +49.9%
ORCL ORACLE CORP 0.1%
Value ($000) $382 Shares 5,903 Est. Cost $49.01 Unrealized +13.3%
DOW DOW INC 0.1%
Value ($000) $375 Shares 6,748 Est. Cost $36.70 Unrealized +6.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $364 Shares 2,143 Est. Cost $91.54 Unrealized +71.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $361 Shares 6,147 Est. Cost $41.22 Unrealized +6.7%
IVW ISHARES TR 0.1%
Value ($000) $350 Shares 5,480 Est. Cost $76.37 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $347 Shares 3,376 Est. Cost $102.78 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $310 Shares 868 Est. Cost $207.20 Unrealized +56.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $309 Shares 5,404 Est. Cost $40.75 Unrealized +37.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $309 Shares 3,533 Est. Cost $32.92 Unrealized +112.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $307 Shares 2,600 Est. Cost $71.57 Unrealized +50.1%
EFA ISHARES TR 0.1%
Value ($000) $291 Shares 3,994 Est. Cost $62.62 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $286 Shares 1,381 Est. Cost $207.10 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 1,465 Est. Cost $194.54 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $279 Shares 1,212 Est. Cost $147.94 Unrealized +32.7%
FLOT ISHARES TR 0.0%
Value ($000) $264 Shares 5,211 Est. Cost $50.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $261 Shares 1,935 Est. Cost $113.37 Unrealized +2.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $260 Shares 971 Est. Cost $267.77 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $260 Shares 1,201 Est. Cost $182.16 Unrealized +8.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $254 Shares 2,365 Est. Cost $107.40 Unrealized
A H BELO CORP 0.0%
Value ($000) $244 Shares 161,640 Est. Cost $4.86 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $238 Shares 4,776 Est. Cost $42.31 Unrealized +4.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $235 Shares 1,106 Est. Cost $163.73 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $206 Shares 1,300 Est. Cost $158.46 Unrealized