PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $665,484 (100.0% shares, 0.0% debt)

Holdings (120)

MSFT MICROSOFT CORP 12.6%
Value ($000) $84,119 Shares 298,380 Est. Cost $26.85 Unrealized +945.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%
Value ($000) $44,532 Shares 163,158 Est. Cost $111.24 Unrealized +152.5%
PAYX PAYCHEX INC 4.7%
Value ($000) $31,429 Shares 279,497 Est. Cost $26.39 Unrealized +276.3%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $23,925 Shares 148,143 Est. Cost $62.04 Unrealized +142.2%
GOOGL ALPHABET INC 3.4%
Value ($000) $22,503 Shares 8,417 Est. Cost $45.21 Unrealized +198.7%
PG PROCTER AND GAMBLE CO 3.3%
Value ($000) $22,216 Shares 158,911 Est. Cost $57.64 Unrealized +120.8%
GOOG ALPHABET INC 3.1%
Value ($000) $20,438 Shares 7,668 Est. Cost $37.54 Unrealized +264.6%
AAPL APPLE INC 2.8%
Value ($000) $18,676 Shares 131,983 Est. Cost $86.63 Unrealized +66.1%
META FACEBOOK INC 2.8%
Value ($000) $18,318 Shares 53,973 Est. Cost $185.27 Unrealized +93.1%
DOV DOVER CORP 2.6%
Value ($000) $17,479 Shares 112,405 Est. Cost $45.97 Unrealized +240.7%
PEP PEPSICO INC 2.3%
Value ($000) $15,514 Shares 103,143 Est. Cost $57.80 Unrealized +133.5%
FAST FASTENAL CO 2.3%
Value ($000) $15,405 Shares 298,480 Est. Cost $11.27 Unrealized +116.5%
CVS CVS HEALTH CORP 2.1%
Value ($000) $13,999 Shares 164,968 Est. Cost $45.47 Unrealized +59.5%
WAT WATERS CORP 2.1%
Value ($000) $13,745 Shares 38,468 Est. Cost $97.62 Unrealized +301.2%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $12,088 Shares 205,501 Est. Cost $34.96 Unrealized +38.6%
WMT WALMART INC 1.7%
Value ($000) $11,621 Shares 83,374 Est. Cost $20.57 Unrealized +121.1%
LSTR LANDSTAR SYS INC 1.7%
Value ($000) $11,593 Shares 73,460 Est. Cost $54.85 Unrealized
CHDN CHURCHILL DOWNS INC 1.7%
Value ($000) $11,562 Shares 48,161 Est. Cost $33.21 Unrealized +201.1%
MRK MERCK & CO INC 1.7%
Value ($000) $11,553 Shares 153,818 Est. Cost $32.34 Unrealized +104.5%
MDT MEDTRONIC PLC 1.7%
Value ($000) $11,369 Shares 90,697 Est. Cost $61.44 Unrealized +84.6%
DIS DISNEY WALT CO 1.7%
Value ($000) $11,197 Shares 66,185 Est. Cost $119.29 Unrealized +46.0%
SYK STRYKER CORPORATION 1.7%
Value ($000) $11,179 Shares 42,390 Est. Cost $65.63 Unrealized +288.9%
CSCO CISCO SYS INC 1.7%
Value ($000) $11,165 Shares 205,118 Est. Cost $17.53 Unrealized +180.9%
GLW CORNING INC 1.7%
Value ($000) $11,019 Shares 301,968 Est. Cost $12.09 Unrealized +191.9%
MDLZ MONDELEZ INTL INC 1.6%
Value ($000) $10,860 Shares 186,660 Est. Cost $23.36 Unrealized +137.3%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $10,661 Shares 63,635 Est. Cost $74.54 Unrealized +112.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $7,999 Shares 48,867 Est. Cost $42.11 Unrealized +233.2%
HD HOME DEPOT INC 1.2%
Value ($000) $7,991 Shares 24,344 Est. Cost $83.80 Unrealized +251.5%
BF/B BROWN FORMAN CORP 1.1%
Value ($000) $7,515 Shares 112,142 Est. Cost $32.21 Unrealized +100.6%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $7,440 Shares 3,134 Est. Cost $1741.81 Unrealized +26.7%
SMG SCOTTS MIRACLE-GRO CO 1.0%
Value ($000) $6,886 Shares 47,045 Est. Cost $71.68 Unrealized +91.6%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $6,656 Shares 34,024 Est. Cost $48.90 Unrealized +228.8%
SJM SMUCKER J M CO 0.9%
Value ($000) $5,751 Shares 47,911 Est. Cost $76.12 Unrealized +44.2%
PFE PFIZER INC 0.7%
Value ($000) $4,874 Shares 113,334 Est. Cost $17.32 Unrealized +105.9%
TFX TELEFLEX INCORPORATED 0.7%
Value ($000) $4,556 Shares 12,100 Est. Cost $72.98 Unrealized +417.8%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,514 Shares 90,259 Est. Cost $42.81 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $4,176 Shares 35,355 Est. Cost $32.56 Unrealized +248.5%
KO COCA COLA CO 0.6%
Value ($000) $3,800 Shares 72,423 Est. Cost $28.23 Unrealized +72.9%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $3,567 Shares 34,617 Est. Cost $62.95 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,465 Shares 14,372 Est. Cost $75.14 Unrealized +187.3%
IJR ISHARES TR 0.5%
Value ($000) $3,437 Shares 31,480 Est. Cost $85.08 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,436 Shares 36,245 Est. Cost $49.95 Unrealized +62.2%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $3,004 Shares 63,856 Est. Cost $76.16 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $2,946 Shares 27,308 Est. Cost $37.54 Unrealized +159.0%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,944 Shares 36,332 Est. Cost $58.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,880 Shares 7 Est. Cost $190227.67 Unrealized +122.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,799 Shares 7,098 Est. Cost $251.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,655 Shares 19,107 Est. Cost $117.32 Unrealized -4.4%
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $2,568 Shares 53,770 Est. Cost $27.31 Unrealized +75.5%
JCTC JEWETT CAMERON TRADING LTD 0.4%
Value ($000) $2,527 Shares 218,053 Est. Cost $6.75 Unrealized +63.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,517 Shares 55,295 Est. Cost $18.46 Unrealized +84.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.4%
Value ($000) $2,456 Shares 100,000 Est. Cost $14.91 Unrealized +88.0%
CLAR CLARUS CORP NEW 0.4%
Value ($000) $2,379 Shares 92,810 Est. Cost $11.11 Unrealized +132.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,181 Shares 28,862 Est. Cost $45.63 Unrealized +57.1%
USB US BANCORP DEL 0.3%
Value ($000) $2,134 Shares 35,897 Est. Cost $23.39 Unrealized +99.5%
ZTS ZOETIS INC 0.3%
Value ($000) $2,100 Shares 10,816 Est. Cost $41.43 Unrealized +367.6%
AGX ARGAN INC 0.3%
Value ($000) $1,994 Shares 45,657 Est. Cost $33.13 Unrealized +24.8%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,955 Shares 74,000 Est. Cost $19.34 Unrealized
SHYFT GROUP INC 0.3%
Value ($000) $1,948 Shares 51,253 Est. Cost $16.84 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,926 Shares 38,138 Est. Cost $43.10 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,748 Shares 17,228 Est. Cost $72.75 Unrealized +14.5%
WHOLE EARTH BRANDS INC 0.2%
Value ($000) $1,643 Shares 142,229 Est. Cost $11.43 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,594 Shares 24,300 Est. Cost $52.05 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,568 Shares 8,938 Est. Cost $86.41 Unrealized +58.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,378 Shares 5,962 Est. Cost $49.13 Unrealized +381.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,370 Shares 22,478 Est. Cost $46.62 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.2%
Value ($000) $1,242 Shares 53,310 Est. Cost $23.52 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $1,186 Shares 2,754 Est. Cost $208.58 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,155 Shares 5,279 Est. Cost $129.95 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,101 Shares 4,957 Est. Cost $142.38 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,078 Shares 17,200 Est. Cost $22.64 Unrealized +168.6%
UG UNITED GUARDIAN INC 0.2%
Value ($000) $1,012 Shares 71,274 Est. Cost $18.59 Unrealized -18.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $975 Shares 2,272 Est. Cost $308.43 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $960 Shares 366,284 Est. Cost $2.46 Unrealized +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $940 Shares 4,700 Est. Cost $45.17 Unrealized +315.6%
INTU INTUIT 0.1%
Value ($000) $904 Shares 1,675 Est. Cost $202.86 Unrealized +158.5%
T AT&T INC 0.1%
Value ($000) $896 Shares 33,167 Est. Cost $13.51 Unrealized +19.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $866 Shares 4,180 Est. Cost $18.88 Unrealized +9.8%
LOW LOWES COS INC 0.1%
Value ($000) $695 Shares 3,425 Est. Cost $34.22 Unrealized +436.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $685 Shares 5,604 Est. Cost $51.40 Unrealized +127.2%
IWR ISHARES TR 0.1%
Value ($000) $657 Shares 8,397 Est. Cost $81.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $633 Shares 10,701 Est. Cost $32.64 Unrealized +68.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $570 Shares 13,133 Est. Cost $15.48 Unrealized +185.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $538 Shares 1,198 Est. Cost $207.48 Unrealized +101.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $534 Shares 9,112 Est. Cost $40.89 Unrealized +10.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $498 Shares 2,143 Est. Cost $91.54 Unrealized +140.4%
IWB ISHARES TR 0.1%
Value ($000) $498 Shares 2,060 Est. Cost $114.56 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $491 Shares 7,226 Est. Cost $24.63 Unrealized +15.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $472 Shares 12,808 Est. Cost $47.82 Unrealized -36.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $443 Shares 135 Est. Cost $135.50 Unrealized +27.3%
HSY HERSHEY CO 0.1%
Value ($000) $440 Shares 2,600 Est. Cost $83.10 Unrealized +91.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $438 Shares 1,682 Est. Cost $137.88 Unrealized +105.3%
USMV ISHARES TR 0.1%
Value ($000) $432 Shares 5,874 Est. Cost $39.64 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $427 Shares 4,903 Est. Cost $49.01 Unrealized +70.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $422 Shares 7,550 Est. Cost $27.01 Unrealized +90.2%
IVW ISHARES TR 0.1%
Value ($000) $405 Shares 5,480 Est. Cost $76.37 Unrealized
DOW DOW INC 0.1%
Value ($000) $399 Shares 6,940 Est. Cost $36.96 Unrealized +29.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $388 Shares 2,600 Est. Cost $71.57 Unrealized +95.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $369 Shares 3,233 Est. Cost $32.92 Unrealized +222.5%
II-VI INC 0.0%
Value ($000) $329 Shares 5,550 Est. Cost $47.23 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $314 Shares 5,404 Est. Cost $40.75 Unrealized +50.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $302 Shares 868 Est. Cost $207.20 Unrealized +71.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $299 Shares 2,000 Est. Cost $129.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $283 Shares 5,247 Est. Cost $42.04 Unrealized +0.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $271 Shares 1,000 Est. Cost $219.95 Unrealized +14.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $268 Shares 1,325 Est. Cost $29.45 Unrealized +22.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 2,500 Est. Cost $45.70 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $251 Shares 1,300 Est. Cost $158.46 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $251 Shares 1,201 Est. Cost $182.16 Unrealized +14.5%
AMGN AMGEN INC 0.0%
Value ($000) $250 Shares 1,177 Est. Cost $158.26 Unrealized +26.5%
OGN ORGANON & CO 0.0%
Value ($000) $243 Shares 7,417 Est. Cost $26.93 Unrealized -2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $239 Shares 2,112 Est. Cost $94.26 Unrealized +21.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 1,079 Est. Cost $194.54 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $235 Shares 1,106 Est. Cost $163.73 Unrealized +18.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 940 Est. Cost $207.10 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $217 Shares 4,076 Est. Cost $42.81 Unrealized +16.4%
EFA ISHARES TR 0.0%
Value ($000) $208 Shares 2,669 Est. Cost $62.62 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $207 Shares 1,422 Est. Cost $141.35 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $204 Shares 1,174 Est. Cost $165.00 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $203 Shares 1,535 Est. Cost $113.37 Unrealized +1.9%