PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $712,932 (100.0% shares, 0.0% debt)

Holdings (118)

MSFT MICROSOFT CORP 13.6%
Value ($000) $96,680 Shares 287,465 Est. Cost $26.85 Unrealized +1067.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%
Value ($000) $46,913 Shares 156,898 Est. Cost $111.24 Unrealized +157.5%
PAYX PAYCHEX INC 5.2%
Value ($000) $36,850 Shares 269,967 Est. Cost $26.39 Unrealized +316.4%
PG PROCTER AND GAMBLE CO 3.6%
Value ($000) $25,857 Shares 158,072 Est. Cost $57.64 Unrealized +132.7%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $25,003 Shares 146,155 Est. Cost $62.04 Unrealized +133.9%
GOOGL ALPHABET INC 3.3%
Value ($000) $23,408 Shares 8,080 Est. Cost $45.21 Unrealized +216.2%
AAPL APPLE INC 3.3%
Value ($000) $23,316 Shares 131,305 Est. Cost $86.63 Unrealized +78.6%
GOOG ALPHABET INC 2.9%
Value ($000) $21,007 Shares 7,260 Est. Cost $37.54 Unrealized +282.2%
DOV DOVER CORP 2.8%
Value ($000) $19,939 Shares 109,797 Est. Cost $45.97 Unrealized +250.0%
FAST FASTENAL CO 2.6%
Value ($000) $18,270 Shares 285,197 Est. Cost $11.27 Unrealized +136.5%
PEP PEPSICO INC 2.5%
Value ($000) $17,628 Shares 101,482 Est. Cost $57.80 Unrealized +148.2%
META META PLATFORMS INC 2.5%
Value ($000) $17,494 Shares 52,010 Est. Cost $185.27 Unrealized +78.0%
CVS CVS HEALTH CORP 2.3%
Value ($000) $16,183 Shares 156,877 Est. Cost $45.47 Unrealized +77.0%
WAT WATERS CORP 1.8%
Value ($000) $12,966 Shares 34,798 Est. Cost $97.62 Unrealized +258.3%
CSCO CISCO SYS INC 1.8%
Value ($000) $12,674 Shares 200,006 Est. Cost $17.53 Unrealized +188.0%
LSTR LANDSTAR SYS INC 1.8%
Value ($000) $12,536 Shares 70,024 Est. Cost $54.85 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $12,248 Shares 200,159 Est. Cost $34.96 Unrealized +54.2%
MRK MERCK & CO INC 1.7%
Value ($000) $11,986 Shares 156,393 Est. Cost $32.95 Unrealized +112.1%
MDLZ MONDELEZ INTL INC 1.7%
Value ($000) $11,979 Shares 180,650 Est. Cost $23.36 Unrealized +136.8%
WMT WALMART INC 1.6%
Value ($000) $11,542 Shares 79,770 Est. Cost $20.57 Unrealized +119.7%
SYK STRYKER CORPORATION 1.5%
Value ($000) $10,936 Shares 40,893 Est. Cost $65.63 Unrealized +282.7%
GLW CORNING INC 1.5%
Value ($000) $10,932 Shares 293,623 Est. Cost $12.09 Unrealized +175.8%
CHDN CHURCHILL DOWNS INC 1.4%
Value ($000) $10,157 Shares 42,161 Est. Cost $33.21 Unrealized +251.9%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $10,136 Shares 61,959 Est. Cost $74.54 Unrealized +117.1%
DIS DISNEY WALT CO 1.4%
Value ($000) $10,069 Shares 65,009 Est. Cost $119.29 Unrealized +32.3%
HD HOME DEPOT INC 1.4%
Value ($000) $10,066 Shares 24,254 Est. Cost $83.80 Unrealized +309.5%
MDT MEDTRONIC PLC 1.3%
Value ($000) $9,288 Shares 89,778 Est. Cost $61.44 Unrealized +66.0%
BF/B BROWN FORMAN CORP 1.1%
Value ($000) $8,171 Shares 112,142 Est. Cost $32.21 Unrealized +102.9%
SMG SCOTTS MIRACLE-GRO CO 1.1%
Value ($000) $7,696 Shares 47,802 Est. Cost $72.60 Unrealized +79.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $7,536 Shares 47,592 Est. Cost $42.11 Unrealized +251.1%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $7,265 Shares 3,028 Est. Cost $1741.81 Unrealized +33.9%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $6,822 Shares 34,024 Est. Cost $48.90 Unrealized +256.4%
PFE PFIZER INC 0.9%
Value ($000) $6,679 Shares 113,116 Est. Cost $17.32 Unrealized +132.2%
SJM SMUCKER J M CO 0.9%
Value ($000) $6,471 Shares 47,641 Est. Cost $76.12 Unrealized +45.8%
ABT ABBOTT LABS 0.7%
Value ($000) $4,976 Shares 35,355 Est. Cost $32.56 Unrealized +264.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,514 Shares 91,269 Est. Cost $42.88 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $4,288 Shares 72,423 Est. Cost $28.23 Unrealized +74.2%
TFX TELEFLEX INCORPORATED 0.6%
Value ($000) $3,975 Shares 12,100 Est. Cost $72.98 Unrealized +352.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,853 Shares 14,372 Est. Cost $75.14 Unrealized +205.6%
IJR ISHARES TR 0.5%
Value ($000) $3,712 Shares 32,420 Est. Cost $85.93 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $3,698 Shares 27,308 Est. Cost $37.54 Unrealized +170.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,443 Shares 36,245 Est. Cost $49.95 Unrealized +52.8%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $3,377 Shares 64,746 Est. Cost $75.83 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $3,259 Shares 34,497 Est. Cost $62.95 Unrealized -2.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,155 Shares 7 Est. Cost $190227.67 Unrealized +127.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $3,034 Shares 6,949 Est. Cost $251.50 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,728 Shares 34,976 Est. Cost $58.92 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $2,632 Shares 10,786 Est. Cost $41.43 Unrealized +408.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,620 Shares 55,295 Est. Cost $18.46 Unrealized +77.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,554 Shares 19,107 Est. Cost $117.32 Unrealized -9.2%
CLAR CLARUS CORP NEW 0.4%
Value ($000) $2,545 Shares 91,809 Est. Cost $11.11 Unrealized +132.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,429 Shares 28,464 Est. Cost $45.63 Unrealized +55.4%
SHYFT GROUP INC 0.3%
Value ($000) $2,371 Shares 48,253 Est. Cost $16.84 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $2,054 Shares 40,218 Est. Cost $43.51 Unrealized
TPB TURNING PT BRANDS INC 0.3%
Value ($000) $2,031 Shares 53,770 Est. Cost $27.31 Unrealized +48.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,025 Shares 17,255 Est. Cost $72.75 Unrealized +32.1%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $2,023 Shares 72,000 Est. Cost $19.34 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $2,016 Shares 35,897 Est. Cost $23.39 Unrealized +108.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.3%
Value ($000) $1,993 Shares 100,000 Est. Cost $14.91 Unrealized +50.7%
JCTC JEWETT CAMERON TRADING LTD 0.3%
Value ($000) $1,838 Shares 218,053 Est. Cost $6.75 Unrealized +51.7%
AGX ARGAN INC 0.2%
Value ($000) $1,766 Shares 45,657 Est. Cost $33.13 Unrealized +16.1%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,658 Shares 24,300 Est. Cost $52.05 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,647 Shares 5,962 Est. Cost $49.13 Unrealized +396.3%
MMM 3M CO 0.2%
Value ($000) $1,588 Shares 8,938 Est. Cost $86.41 Unrealized +47.3%
WHOLE EARTH BRANDS INC 0.2%
Value ($000) $1,528 Shares 142,229 Est. Cost $11.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,443 Shares 23,552 Est. Cost $47.29 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,314 Shares 2,754 Est. Cost $208.58 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,230 Shares 5,529 Est. Cost $134.13 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,192 Shares 4,937 Est. Cost $142.38 Unrealized
UG UNITED GUARDIAN INC 0.2%
Value ($000) $1,172 Shares 71,274 Est. Cost $18.59 Unrealized -18.9%
SGC SUPERIOR GROUP OF CO INC 0.2%
Value ($000) $1,170 Shares 53,310 Est. Cost $23.52 Unrealized +1.4%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,166 Shares 17,200 Est. Cost $22.64 Unrealized +169.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,159 Shares 4,700 Est. Cost $45.17 Unrealized +358.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,085 Shares 3,690 Est. Cost $18.88 Unrealized +45.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,079 Shares 2,272 Est. Cost $308.43 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,077 Shares 1,675 Est. Cost $202.86 Unrealized +196.5%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $901 Shares 366,284 Est. Cost $2.46 Unrealized +0.8%
LOW LOWES COS INC 0.1%
Value ($000) $885 Shares 3,425 Est. Cost $34.22 Unrealized +542.4%
T AT&T INC 0.1%
Value ($000) $816 Shares 33,167 Est. Cost $13.51 Unrealized +8.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $778 Shares 5,604 Est. Cost $51.40 Unrealized +130.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $680 Shares 1,198 Est. Cost $207.48 Unrealized +135.3%
IWR ISHARES TR 0.1%
Value ($000) $672 Shares 8,097 Est. Cost $81.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $667 Shares 10,701 Est. Cost $32.64 Unrealized +50.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $584 Shares 7,226 Est. Cost $24.63 Unrealized +18.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $582 Shares 2,143 Est. Cost $91.54 Unrealized +161.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $558 Shares 13,133 Est. Cost $15.48 Unrealized +171.4%
IWB ISHARES TR 0.1%
Value ($000) $545 Shares 2,060 Est. Cost $114.56 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $534 Shares 9,112 Est. Cost $40.89 Unrealized +21.6%
HSY HERSHEY CO 0.1%
Value ($000) $503 Shares 2,600 Est. Cost $83.10 Unrealized +96.9%
USMV ISHARES TR 0.1%
Value ($000) $475 Shares 5,874 Est. Cost $39.64 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $459 Shares 5,480 Est. Cost $76.37 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $450 Shares 135 Est. Cost $135.50 Unrealized +26.3%
ORCL ORACLE CORP 0.1%
Value ($000) $428 Shares 4,903 Est. Cost $49.01 Unrealized +81.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $419 Shares 1,650 Est. Cost $242.67 Unrealized +14.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $417 Shares 2,500 Est. Cost $71.57 Unrealized +110.5%
DOW DOW INC 0.1%
Value ($000) $394 Shares 6,940 Est. Cost $36.96 Unrealized +21.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $380 Shares 7,550 Est. Cost $27.01 Unrealized +70.8%
II-VI INC 0.1%
Value ($000) $379 Shares 5,550 Est. Cost $47.23 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $368 Shares 3,233 Est. Cost $32.92 Unrealized +223.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $348 Shares 2,000 Est. Cost $129.98 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $317 Shares 1,682 Est. Cost $137.88 Unrealized +56.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $316 Shares 1,325 Est. Cost $29.45 Unrealized +38.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $312 Shares 868 Est. Cost $207.20 Unrealized +63.0%
DEO DIAGEO PLC 0.0%
Value ($000) $286 Shares 1,300 Est. Cost $158.46 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $282 Shares 1,201 Est. Cost $182.16 Unrealized +18.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $274 Shares 2,112 Est. Cost $94.26 Unrealized +23.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $269 Shares 5,404 Est. Cost $40.75 Unrealized +33.1%
AMGN AMGEN INC 0.0%
Value ($000) $265 Shares 1,177 Est. Cost $158.26 Unrealized +17.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $259 Shares 4,984 Est. Cost $42.04 Unrealized -3.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 1,079 Est. Cost $194.54 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 940 Est. Cost $207.10 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $231 Shares 1,106 Est. Cost $163.73 Unrealized +13.0%
CB CHUBB LIMITED 0.0%
Value ($000) $227 Shares 1,174 Est. Cost $165.00 Unrealized +7.6%
IVE ISHARES TR 0.0%
Value ($000) $223 Shares 1,422 Est. Cost $141.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $219 Shares 1,535 Est. Cost $113.37 Unrealized +1.7%
EFA ISHARES TR 0.0%
Value ($000) $210 Shares 2,669 Est. Cost $62.62 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $210 Shares 4,076 Est. Cost $42.81 Unrealized +10.5%
ETN EATON CORP PLC 0.0%
Value ($000) $207 Shares 1,200 Est. Cost $155.46 Unrealized 0.0%