PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $667,469 (100.0% shares, 0.0% debt)

Holdings (121)

MSFT MICROSOFT CORP 12.2%
Value ($000) $81,514 Shares 300,902 Est. Cost $26.85 Unrealized +811.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%
Value ($000) $45,431 Shares 163,468 Est. Cost $111.24 Unrealized +151.2%
PAYX PAYCHEX INC 4.5%
Value ($000) $30,192 Shares 281,377 Est. Cost $26.39 Unrealized +234.6%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $24,405 Shares 148,143 Est. Cost $62.04 Unrealized +133.6%
PG PROCTER AND GAMBLE CO 3.2%
Value ($000) $21,691 Shares 160,755 Est. Cost $57.64 Unrealized +109.4%
GOOGL ALPHABET INC 3.1%
Value ($000) $20,645 Shares 8,455 Est. Cost $45.21 Unrealized +156.4%
GOOG ALPHABET INC 2.9%
Value ($000) $19,336 Shares 7,715 Est. Cost $37.54 Unrealized +215.1%
META FACEBOOK INC 2.8%
Value ($000) $18,795 Shares 54,053 Est. Cost $185.27 Unrealized +72.0%
AAPL APPLE INC 2.7%
Value ($000) $18,217 Shares 133,010 Est. Cost $86.63 Unrealized +46.0%
DOV DOVER CORP 2.5%
Value ($000) $17,008 Shares 112,935 Est. Cost $45.97 Unrealized +202.5%
FAST FASTENAL CO 2.3%
Value ($000) $15,537 Shares 298,780 Est. Cost $11.27 Unrealized +106.6%
WAT WATERS CORP 2.3%
Value ($000) $15,368 Shares 44,466 Est. Cost $97.62 Unrealized +224.2%
PEP PEPSICO INC 2.3%
Value ($000) $15,302 Shares 103,273 Est. Cost $57.80 Unrealized +118.3%
CVS CVS HEALTH CORP 2.1%
Value ($000) $13,811 Shares 165,518 Est. Cost $45.47 Unrealized +55.0%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $12,917 Shares 204,776 Est. Cost $34.96 Unrealized +43.1%
GLW CORNING INC 1.9%
Value ($000) $12,390 Shares 302,943 Est. Cost $12.09 Unrealized +216.9%
MRK MERCK & CO INC 1.8%
Value ($000) $11,896 Shares 152,968 Est. Cost $32.34 Unrealized +98.4%
DIS DISNEY WALT CO 1.8%
Value ($000) $11,735 Shares 66,765 Est. Cost $119.29 Unrealized +47.3%
MDLZ MONDELEZ INTL INC 1.8%
Value ($000) $11,717 Shares 187,660 Est. Cost $23.36 Unrealized +133.8%
WMT WALMART INC 1.8%
Value ($000) $11,687 Shares 82,874 Est. Cost $20.57 Unrealized +113.0%
LSTR LANDSTAR SYS INC 1.7%
Value ($000) $11,644 Shares 73,685 Est. Cost $54.85 Unrealized
MDT MEDTRONIC PLC 1.7%
Value ($000) $11,235 Shares 90,512 Est. Cost $61.44 Unrealized +78.2%
SYK STRYKER CORPORATION 1.7%
Value ($000) $11,036 Shares 42,490 Est. Cost $65.63 Unrealized +271.1%
CSCO CISCO SYS INC 1.6%
Value ($000) $10,952 Shares 206,643 Est. Cost $17.53 Unrealized +161.5%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $10,595 Shares 64,122 Est. Cost $74.54 Unrealized +98.4%
CHDN CHURCHILL DOWNS INC 1.5%
Value ($000) $9,846 Shares 49,661 Est. Cost $33.21 Unrealized +204.2%
BF/B BROWN FORMAN CORP 1.3%
Value ($000) $8,629 Shares 115,142 Est. Cost $32.21 Unrealized +115.3%
HD HOME DEPOT INC 1.2%
Value ($000) $7,860 Shares 24,648 Est. Cost $83.80 Unrealized +238.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $7,781 Shares 50,023 Est. Cost $42.11 Unrealized +231.9%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $6,923 Shares 3,164 Est. Cost $1741.81 Unrealized +31.8%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $6,490 Shares 34,024 Est. Cost $48.90 Unrealized +224.5%
SJM SMUCKER J M CO 0.9%
Value ($000) $6,221 Shares 48,011 Est. Cost $76.12 Unrealized +49.6%
SMG SCOTTS MIRACLE-GRO CO 0.9%
Value ($000) $6,117 Shares 31,875 Est. Cost $40.42 Unrealized +356.0%
TFX TELEFLEX INCORPORATED 0.7%
Value ($000) $4,892 Shares 12,175 Est. Cost $72.98 Unrealized +444.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,888 Shares 90,009 Est. Cost $42.81 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $4,625 Shares 118,094 Est. Cost $17.32 Unrealized +78.9%
ABT ABBOTT LABS 0.6%
Value ($000) $4,099 Shares 35,355 Est. Cost $32.56 Unrealized +229.5%
KO COCA COLA CO 0.6%
Value ($000) $3,919 Shares 72,423 Est. Cost $28.23 Unrealized +67.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.6%
Value ($000) $3,859 Shares 109,808 Est. Cost $14.91 Unrealized +97.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,761 Shares 37,951 Est. Cost $49.95 Unrealized +53.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $3,736 Shares 277,556 Est. Cost $23.37 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $3,517 Shares 31,130 Est. Cost $84.81 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $3,362 Shares 14,556 Est. Cost $75.14 Unrealized +178.6%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $3,359 Shares 63,856 Est. Cost $76.16 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $3,304 Shares 29,330 Est. Cost $37.54 Unrealized +152.4%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,990 Shares 36,332 Est. Cost $58.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,941 Shares 20,061 Est. Cost $117.32 Unrealized -3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,930 Shares 7 Est. Cost $190227.67 Unrealized +121.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,804 Shares 58,814 Est. Cost $18.46 Unrealized +84.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,616 Shares 6,648 Est. Cost $241.83 Unrealized
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $2,461 Shares 53,770 Est. Cost $27.31 Unrealized +69.3%
CLAR CLARUS CORP NEW 0.4%
Value ($000) $2,411 Shares 93,810 Est. Cost $11.11 Unrealized +79.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,348 Shares 28,862 Est. Cost $45.63 Unrealized +60.9%
AGX ARGAN INC 0.3%
Value ($000) $2,182 Shares 45,657 Est. Cost $33.13 Unrealized +36.9%
USB US BANCORP DEL 0.3%
Value ($000) $2,088 Shares 36,656 Est. Cost $23.39 Unrealized +104.0%
WHOLE EARTH BRANDS INC 0.3%
Value ($000) $2,062 Shares 142,229 Est. Cost $11.43 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $2,055 Shares 74,000 Est. Cost $19.34 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $2,020 Shares 10,839 Est. Cost $41.43 Unrealized +301.9%
JCTC JEWETT CAMERON TRADING LTD 0.3%
Value ($000) $1,997 Shares 205,850 Est. Cost $6.49 Unrealized +54.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,968 Shares 18,793 Est. Cost $72.75 Unrealized +19.7%
SHYFT GROUP INC 0.3%
Value ($000) $1,955 Shares 52,253 Est. Cost $16.84 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,912 Shares 37,113 Est. Cost $42.90 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,775 Shares 8,938 Est. Cost $86.41 Unrealized +62.5%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,634 Shares 24,300 Est. Cost $52.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,425 Shares 22,478 Est. Cost $46.62 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,368 Shares 5,962 Est. Cost $49.13 Unrealized +290.6%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,213 Shares 17,200 Est. Cost $22.64 Unrealized +186.1%
IWM ISHARES TR 0.2%
Value ($000) $1,211 Shares 5,279 Est. Cost $129.95 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,184 Shares 2,754 Est. Cost $208.58 Unrealized
T AT&T INC 0.2%
Value ($000) $1,156 Shares 40,155 Est. Cost $13.51 Unrealized +25.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,105 Shares 4,957 Est. Cost $142.38 Unrealized
UG UNITED GUARDIAN INC 0.2%
Value ($000) $1,070 Shares 71,274 Est. Cost $18.59 Unrealized -16.9%
RSSS RESEARCH SOLUTIONS INC 0.2%
Value ($000) $1,048 Shares 366,284 Est. Cost $2.46 Unrealized -3.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $973 Shares 2,272 Est. Cost $308.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $934 Shares 4,700 Est. Cost $45.17 Unrealized +290.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $846 Shares 20,742 Est. Cost $47.82 Unrealized -29.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $836 Shares 1,045 Est. Cost $13.35 Unrealized +19.8%
INTU INTUIT 0.1%
Value ($000) $833 Shares 1,700 Est. Cost $202.86 Unrealized +107.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $754 Shares 11,277 Est. Cost $32.64 Unrealized +65.1%
IWR ISHARES TR 0.1%
Value ($000) $665 Shares 8,397 Est. Cost $81.14 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $664 Shares 3,425 Est. Cost $34.22 Unrealized +424.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $645 Shares 5,604 Est. Cost $51.40 Unrealized +110.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $617 Shares 11,112 Est. Cost $40.89 Unrealized +15.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $562 Shares 13,133 Est. Cost $15.48 Unrealized +171.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $559 Shares 7,226 Est. Cost $24.63 Unrealized +24.2%
IWB ISHARES TR 0.1%
Value ($000) $499 Shares 2,060 Est. Cost $114.56 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $490 Shares 1,682 Est. Cost $137.88 Unrealized +91.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $474 Shares 1,198 Est. Cost $207.48 Unrealized +73.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $469 Shares 8,376 Est. Cost $42.04 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $465 Shares 2,143 Est. Cost $91.54 Unrealized +106.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $464 Shares 135 Est. Cost $135.50 Unrealized +22.7%
OGN ORGANON & CO 0.1%
Value ($000) $462 Shares 15,281 Est. Cost $26.93 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $458 Shares 8,037 Est. Cost $27.01 Unrealized +81.6%
HSY HERSHEY CO 0.1%
Value ($000) $453 Shares 2,600 Est. Cost $83.10 Unrealized +81.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $440 Shares 1,800 Est. Cost $219.95 Unrealized +3.5%
DOW DOW INC 0.1%
Value ($000) $439 Shares 6,940 Est. Cost $36.96 Unrealized +38.2%
USMV ISHARES TR 0.1%
Value ($000) $432 Shares 5,874 Est. Cost $39.64 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $412 Shares 3,533 Est. Cost $32.92 Unrealized +212.0%
II-VI INC 0.1%
Value ($000) $403 Shares 5,550 Est. Cost $47.23 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $399 Shares 5,480 Est. Cost $76.37 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $382 Shares 4,903 Est. Cost $49.01 Unrealized +50.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $364 Shares 2,600 Est. Cost $71.57 Unrealized +79.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $358 Shares 5,404 Est. Cost $40.75 Unrealized +56.5%
AMGN AMGEN INC 0.1%
Value ($000) $341 Shares 1,401 Est. Cost $158.26 Unrealized +34.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $317 Shares 868 Est. Cost $207.20 Unrealized +74.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $295 Shares 2,000 Est. Cost $129.98 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $275 Shares 4,894 Est. Cost $42.81 Unrealized +25.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $272 Shares 4,461 Est. Cost $52.90 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $271 Shares 569 Est. Cost $42.05 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $249 Shares 1,300 Est. Cost $158.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $247 Shares 1,325 Est. Cost $29.45 Unrealized +15.2%
ECL ECOLAB INC 0.0%
Value ($000) $247 Shares 1,201 Est. Cost $182.16 Unrealized +13.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $244 Shares 3,544 Est. Cost $55.86 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 1,079 Est. Cost $194.54 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $243 Shares 1,106 Est. Cost $163.73 Unrealized +17.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $233 Shares 5,073 Est. Cost $38.79 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 940 Est. Cost $207.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $219 Shares 2,112 Est. Cost $94.26 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $211 Shares 2,669 Est. Cost $62.62 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $210 Shares 1,422 Est. Cost $141.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $205 Shares 1,535 Est. Cost $113.37 Unrealized -0.9%