PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $621,837 (100.0% shares, 0.0% debt)

Holdings (116)

MSFT MICROSOFT CORP 11.5%
Value ($000) $71,692 Shares 304,077 Est. Cost $26.85 Unrealized +730.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%
Value ($000) $41,356 Shares 161,883 Est. Cost $111.24 Unrealized +118.3%
PAYX PAYCHEX INC 4.4%
Value ($000) $27,620 Shares 281,777 Est. Cost $26.39 Unrealized +204.6%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $24,261 Shares 147,615 Est. Cost $62.04 Unrealized +126.9%
PG PROCTER AND GAMBLE CO 3.5%
Value ($000) $21,775 Shares 160,787 Est. Cost $57.64 Unrealized +100.7%
GOOGL ALPHABET INC 2.8%
Value ($000) $17,319 Shares 8,397 Est. Cost $45.21 Unrealized +116.7%
AAPL APPLE INC 2.6%
Value ($000) $16,170 Shares 132,378 Est. Cost $86.63 Unrealized +44.4%
GOOG ALPHABET INC 2.6%
Value ($000) $15,964 Shares 7,717 Est. Cost $37.54 Unrealized +162.3%
META FACEBOOK INC 2.5%
Value ($000) $15,509 Shares 52,658 Est. Cost $181.74 Unrealized +47.1%
DOV DOVER CORP 2.5%
Value ($000) $15,485 Shares 112,920 Est. Cost $45.97 Unrealized +160.2%
FAST FASTENAL CO 2.4%
Value ($000) $15,027 Shares 298,860 Est. Cost $11.27 Unrealized +88.8%
PEP PEPSICO INC 2.3%
Value ($000) $14,573 Shares 103,028 Est. Cost $57.80 Unrealized +104.0%
GLW CORNING INC 2.1%
Value ($000) $13,176 Shares 302,838 Est. Cost $12.09 Unrealized +177.9%
WAT WATERS CORP 2.0%
Value ($000) $12,640 Shares 44,481 Est. Cost $97.62 Unrealized +179.7%
CVS CVS HEALTH CORP 2.0%
Value ($000) $12,453 Shares 165,533 Est. Cost $45.47 Unrealized +37.0%
DIS DISNEY WALT CO 2.0%
Value ($000) $12,278 Shares 66,540 Est. Cost $119.29 Unrealized +51.0%
LSTR LANDSTAR SYS INC 2.0%
Value ($000) $12,167 Shares 73,710 Est. Cost $54.85 Unrealized
MRK MERCK & CO. INC 1.9%
Value ($000) $11,720 Shares 152,028 Est. Cost $32.34 Unrealized +95.0%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $11,451 Shares 205,096 Est. Cost $34.96 Unrealized +23.9%
CHDN CHURCHILL DOWNS INC 1.8%
Value ($000) $11,294 Shares 49,661 Est. Cost $33.21 Unrealized +226.0%
WMT WALMART INC 1.8%
Value ($000) $11,146 Shares 82,059 Est. Cost $20.57 Unrealized +110.6%
MDLZ MONDELEZ INTL INC 1.8%
Value ($000) $11,043 Shares 188,670 Est. Cost $23.36 Unrealized +113.1%
MDT MEDTRONIC PLC 1.7%
Value ($000) $10,670 Shares 90,322 Est. Cost $61.44 Unrealized +65.5%
CSCO CISCO SYS INC 1.7%
Value ($000) $10,619 Shares 205,348 Est. Cost $17.53 Unrealized +131.8%
SYK STRYKER CORPORATION 1.7%
Value ($000) $10,320 Shares 42,370 Est. Cost $65.63 Unrealized +247.1%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $8,972 Shares 63,430 Est. Cost $73.74 Unrealized +68.6%
BF/B BROWN FORMAN CORP 1.3%
Value ($000) $7,941 Shares 115,142 Est. Cost $32.21 Unrealized +106.6%
SMG SCOTTS MIRACLE-GRO CO 1.3%
Value ($000) $7,833 Shares 31,975 Est. Cost $40.42 Unrealized +366.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $7,546 Shares 49,567 Est. Cost $42.11 Unrealized +202.2%
HD HOME DEPOT INC 1.2%
Value ($000) $7,488 Shares 24,531 Est. Cost $83.80 Unrealized +191.7%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $7,367 Shares 3,162 Est. Cost $1741.81 Unrealized +25.5%
SJM SMUCKER J M CO 1.0%
Value ($000) $6,075 Shares 48,011 Est. Cost $76.12 Unrealized +32.0%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $5,968 Shares 34,024 Est. Cost $48.90 Unrealized +183.3%
TFX TELEFLEX INCORPORATED 0.8%
Value ($000) $5,069 Shares 12,200 Est. Cost $72.98 Unrealized +431.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,509 Shares 86,619 Est. Cost $42.36 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $4,213 Shares 35,155 Est. Cost $32.56 Unrealized +233.6%
PFE PFIZER INC 0.7%
Value ($000) $4,106 Shares 113,334 Est. Cost $16.75 Unrealized +67.4%
KO COCA COLA CO 0.6%
Value ($000) $3,817 Shares 72,423 Est. Cost $28.23 Unrealized +53.7%
GENERAL ELECTRIC CO 0.6%
Value ($000) $3,649 Shares 277,936 Est. Cost $23.37 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $3,506 Shares 63,856 Est. Cost $76.16 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,386 Shares 38,151 Est. Cost $49.95 Unrealized +33.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.5%
Value ($000) $3,359 Shares 133,308 Est. Cost $14.91 Unrealized +43.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,263 Shares 14,556 Est. Cost $75.14 Unrealized +154.6%
IJR ISHARES TR 0.5%
Value ($000) $3,226 Shares 29,725 Est. Cost $83.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,086 Shares 8 Est. Cost $190227.67 Unrealized +92.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $3,079 Shares 23,107 Est. Cost $117.32 Unrealized -16.4%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,991 Shares 36,632 Est. Cost $58.92 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $2,934 Shares 27,108 Est. Cost $32.85 Unrealized +170.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,829 Shares 55,295 Est. Cost $17.47 Unrealized +74.0%
AGX ARGAN INC 0.4%
Value ($000) $2,649 Shares 49,657 Est. Cost $33.13 Unrealized +31.9%
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $2,388 Shares 45,770 Est. Cost $24.00 Unrealized +107.7%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,331 Shares 6,398 Est. Cost $235.91 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,275 Shares 28,862 Est. Cost $45.63 Unrealized +53.3%
JCTC JEWETT CAMERON TRADING LTD 0.3%
Value ($000) $2,073 Shares 205,850 Est. Cost $6.49 Unrealized +55.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $2,059 Shares 74,000 Est. Cost $19.34 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $2,048 Shares 37,022 Est. Cost $23.39 Unrealized +72.4%
SHYFT GROUP INC 0.3%
Value ($000) $1,944 Shares 52,253 Est. Cost $16.84 Unrealized
WHOLE EARTH BRANDS INC 0.3%
Value ($000) $1,855 Shares 142,229 Est. Cost $11.43 Unrealized
CLAR CLARUS CORP NEW 0.3%
Value ($000) $1,830 Shares 107,310 Est. Cost $11.11 Unrealized +42.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,803 Shares 17,206 Est. Cost $71.43 Unrealized +11.4%
MMM 3M CO 0.3%
Value ($000) $1,722 Shares 8,938 Est. Cost $86.41 Unrealized +44.8%
ZTS ZOETIS INC 0.3%
Value ($000) $1,707 Shares 10,839 Est. Cost $41.43 Unrealized +266.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,566 Shares 31,893 Est. Cost $41.49 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,531 Shares 24,300 Est. Cost $52.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,331 Shares 21,928 Est. Cost $46.20 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,166 Shares 5,279 Est. Cost $129.95 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,114 Shares 5,962 Est. Cost $49.13 Unrealized +278.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,110 Shares 27,742 Est. Cost $47.82 Unrealized -40.1%
IVV ISHARES TR 0.2%
Value ($000) $1,103 Shares 2,772 Est. Cost $208.58 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,095 Shares 17,200 Est. Cost $22.64 Unrealized +173.1%
UG UNITED GUARDIAN INC 0.2%
Value ($000) $1,080 Shares 71,274 Est. Cost $18.59 Unrealized -22.8%
T AT&T INC 0.2%
Value ($000) $1,066 Shares 35,209 Est. Cost $13.02 Unrealized +24.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $978 Shares 4,732 Est. Cost $138.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $900 Shares 2,272 Est. Cost $308.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $886 Shares 4,700 Est. Cost $45.17 Unrealized +246.8%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $850 Shares 366,284 Est. Cost $2.46 Unrealized -4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $676 Shares 10,701 Est. Cost $31.50 Unrealized +62.0%
INTU INTUIT 0.1%
Value ($000) $651 Shares 1,700 Est. Cost $202.86 Unrealized +84.2%
LOW LOWES COS INC 0.1%
Value ($000) $651 Shares 3,425 Est. Cost $34.22 Unrealized +358.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $648 Shares 11,112 Est. Cost $40.89 Unrealized +6.6%
IWR ISHARES TR 0.1%
Value ($000) $621 Shares 8,397 Est. Cost $81.14 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $606 Shares 5,604 Est. Cost $51.40 Unrealized +88.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $558 Shares 7,226 Est. Cost $24.63 Unrealized +18.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $558 Shares 1,045 Est. Cost $13.35 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $508 Shares 13,133 Est. Cost $15.48 Unrealized +144.4%
IWB ISHARES TR 0.1%
Value ($000) $461 Shares 2,060 Est. Cost $114.56 Unrealized
DOW DOW INC 0.1%
Value ($000) $444 Shares 6,940 Est. Cost $36.96 Unrealized +23.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $424 Shares 2,000 Est. Cost $219.95 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $422 Shares 1,198 Est. Cost $207.48 Unrealized +58.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $418 Shares 135 Est. Cost $135.50 Unrealized +17.0%
HSY HERSHEY CO 0.1%
Value ($000) $411 Shares 2,600 Est. Cost $83.10 Unrealized +61.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $409 Shares 7,550 Est. Cost $25.59 Unrealized +80.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $408 Shares 1,682 Est. Cost $137.88 Unrealized +82.7%
USMV ISHARES TR 0.1%
Value ($000) $406 Shares 5,874 Est. Cost $39.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $403 Shares 2,143 Est. Cost $91.54 Unrealized +83.6%
II-VI INC 0.1%
Value ($000) $379 Shares 5,550 Est. Cost $47.23 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $364 Shares 3,533 Est. Cost $32.92 Unrealized +157.6%
IVW ISHARES TR 0.1%
Value ($000) $357 Shares 5,480 Est. Cost $76.37 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $344 Shares 4,903 Est. Cost $49.01 Unrealized +23.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $335 Shares 2,600 Est. Cost $71.57 Unrealized +51.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $320 Shares 5,404 Est. Cost $40.75 Unrealized +46.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $309 Shares 868 Est. Cost $207.20 Unrealized +63.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $305 Shares 5,247 Est. Cost $41.22 Unrealized +2.5%
INTC INTEL CORP 0.0%
Value ($000) $299 Shares 4,676 Est. Cost $42.31 Unrealized +27.9%
AMGN AMGEN INC 0.0%
Value ($000) $293 Shares 1,177 Est. Cost $147.94 Unrealized +38.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $266 Shares 2,000 Est. Cost $129.98 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $257 Shares 1,201 Est. Cost $182.16 Unrealized +10.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $240 Shares 1,106 Est. Cost $163.73 Unrealized +7.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $235 Shares 1,325 Est. Cost $29.45 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 1,079 Est. Cost $194.54 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $213 Shares 1,300 Est. Cost $158.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $213 Shares 1,535 Est. Cost $113.37 Unrealized -2.2%
EFA ISHARES TR 0.0%
Value ($000) $210 Shares 2,769 Est. Cost $62.62 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $208 Shares 940 Est. Cost $207.10 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $201 Shares 1,422 Est. Cost $141.35 Unrealized
A H BELO CORP 0.0%
Value ($000) $175 Shares 83,927 Est. Cost $4.86 Unrealized