PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $589,707 (100.0% shares, 0.0% debt)

Holdings (111)

MSFT MICROSOFT CORP 12.4%
Value ($000) $72,933 Shares 283,973 Est. Cost $26.85 Unrealized +881.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%
Value ($000) $42,480 Shares 155,593 Est. Cost $111.24 Unrealized +182.0%
PAYX PAYCHEX INC 5.2%
Value ($000) $30,467 Shares 267,563 Est. Cost $26.39 Unrealized +327.7%
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $25,916 Shares 145,997 Est. Cost $63.26 Unrealized +152.8%
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $22,288 Shares 155,001 Est. Cost $57.64 Unrealized +138.2%
AAPL APPLE INC 3.1%
Value ($000) $17,996 Shares 131,630 Est. Cost $86.63 Unrealized +71.6%
GOOGL ALPHABET INC 3.0%
Value ($000) $17,868 Shares 8,199 Est. Cost $46.14 Unrealized +153.2%
PEP PEPSICO INC 2.9%
Value ($000) $17,103 Shares 102,625 Est. Cost $58.72 Unrealized +155.1%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $16,841 Shares 196,649 Est. Cost $34.96 Unrealized +127.7%
GOOG ALPHABET INC 2.7%
Value ($000) $15,750 Shares 7,200 Est. Cost $37.54 Unrealized +212.4%
CVS CVS HEALTH CORP 2.5%
Value ($000) $14,692 Shares 158,563 Est. Cost $46.28 Unrealized +85.6%
MRK MERCK & CO INC 2.5%
Value ($000) $14,670 Shares 160,906 Est. Cost $34.12 Unrealized +132.2%
FAST FASTENAL CO 2.4%
Value ($000) $14,191 Shares 284,272 Est. Cost $11.27 Unrealized +118.5%
DOV DOVER CORP 2.2%
Value ($000) $13,187 Shares 108,692 Est. Cost $45.97 Unrealized +180.7%
WAT WATERS CORP 1.9%
Value ($000) $11,325 Shares 34,216 Est. Cost $97.62 Unrealized +225.1%
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $11,001 Shares 177,175 Est. Cost $23.36 Unrealized +145.1%
LSTR LANDSTAR SYS INC 1.7%
Value ($000) $10,203 Shares 70,159 Est. Cost $54.85 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $9,919 Shares 61,511 Est. Cost $195.49 Unrealized -2.0%
WMT WALMART INC 1.6%
Value ($000) $9,568 Shares 78,700 Est. Cost $20.57 Unrealized +114.1%
GLW CORNING INC 1.5%
Value ($000) $9,119 Shares 289,398 Est. Cost $12.09 Unrealized +156.9%
CSCO CISCO SYS INC 1.5%
Value ($000) $9,085 Shares 213,053 Est. Cost $19.37 Unrealized +121.0%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $8,996 Shares 64,894 Est. Cost $78.54 Unrealized +100.6%
MDT MEDTRONIC PLC 1.4%
Value ($000) $8,494 Shares 94,643 Est. Cost $63.02 Unrealized +43.4%
CHDN CHURCHILL DOWNS INC 1.4%
Value ($000) $8,094 Shares 42,261 Est. Cost $33.21 Unrealized +195.4%
SYK STRYKER CORPORATION 1.4%
Value ($000) $8,035 Shares 40,391 Est. Cost $65.63 Unrealized +244.2%
BF/B BROWN FORMAN CORP 1.3%
Value ($000) $7,617 Shares 108,565 Est. Cost $32.21 Unrealized +94.1%
DIS DISNEY WALT CO 1.1%
Value ($000) $6,671 Shares 70,664 Est. Cost $118.87 Unrealized -8.8%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $6,665 Shares 3,811 Est. Cost $1817.99 Unrealized +15.5%
HD HOME DEPOT INC 1.1%
Value ($000) $6,630 Shares 24,173 Est. Cost $83.80 Unrealized +221.0%
SJM SMUCKER J M CO 1.0%
Value ($000) $6,104 Shares 47,684 Est. Cost $76.12 Unrealized +54.7%
PFE PFIZER INC 1.0%
Value ($000) $5,791 Shares 110,457 Est. Cost $17.32 Unrealized +142.4%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $5,368 Shares 34,024 Est. Cost $48.90 Unrealized +197.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $5,359 Shares 47,592 Est. Cost $42.11 Unrealized +168.4%
KO COCA COLA CO 0.8%
Value ($000) $4,430 Shares 70,423 Est. Cost $28.23 Unrealized +101.1%
SMG SCOTTS MIRACLE-GRO CO 0.7%
Value ($000) $4,209 Shares 53,282 Est. Cost $77.38 Unrealized +8.6%
ABBV ABBVIE INC 0.7%
Value ($000) $4,029 Shares 26,308 Est. Cost $37.54 Unrealized +257.2%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,024 Shares 96,624 Est. Cost $42.86 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $3,678 Shares 33,855 Est. Cost $32.56 Unrealized +225.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,540 Shares 14,340 Est. Cost $75.14 Unrealized +201.3%
IJR ISHARES TR 0.6%
Value ($000) $3,375 Shares 36,520 Est. Cost $88.16 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,352 Shares 33,945 Est. Cost $49.95 Unrealized +71.0%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $2,975 Shares 12,100 Est. Cost $72.98 Unrealized +288.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,863 Shares 7 Est. Cost $190227.67 Unrealized +147.7%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,811 Shares 8,104 Est. Cost $265.95 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,498 Shares 17,255 Est. Cost $72.75 Unrealized +96.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,437 Shares 64,296 Est. Cost $75.83 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,254 Shares 28,130 Est. Cost $45.63 Unrealized +57.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,226 Shares 53,295 Est. Cost $18.46 Unrealized +108.3%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,201 Shares 34,676 Est. Cost $58.92 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $2,196 Shares 34,497 Est. Cost $62.95 Unrealized -24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,042 Shares 14,463 Est. Cost $117.32 Unrealized +0.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,921 Shares 5,926 Est. Cost $49.13 Unrealized +492.1%
ZTS ZOETIS INC 0.3%
Value ($000) $1,839 Shares 10,697 Est. Cost $41.43 Unrealized +302.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,776 Shares 43,528 Est. Cost $43.54 Unrealized
CLAR CLARUS CORP NEW 0.3%
Value ($000) $1,705 Shares 89,809 Est. Cost $11.11 Unrealized +76.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,704 Shares 71,000 Est. Cost $19.34 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,652 Shares 35,897 Est. Cost $23.39 Unrealized +79.2%
AGX ARGAN INC 0.3%
Value ($000) $1,629 Shares 43,657 Est. Cost $33.13 Unrealized +7.7%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $1,432 Shares 52,770 Est. Cost $27.31 Unrealized +7.4%
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value ($000) $1,374 Shares 218,053 Est. Cost $6.75 Unrealized +3.1%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,284 Shares 24,300 Est. Cost $52.05 Unrealized
SHYFT GROUP INC 0.2%
Value ($000) $1,278 Shares 68,753 Est. Cost $17.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,182 Shares 23,652 Est. Cost $47.29 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,163 Shares 17,200 Est. Cost $22.64 Unrealized +161.2%
MMM 3M CO 0.2%
Value ($000) $1,157 Shares 8,938 Est. Cost $86.41 Unrealized +21.7%
IVV ISHARES TR 0.2%
Value ($000) $1,040 Shares 2,744 Est. Cost $208.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $987 Shares 4,700 Est. Cost $45.17 Unrealized +348.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $953 Shares 5,052 Est. Cost $144.32 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.2%
Value ($000) $951 Shares 100,000 Est. Cost $14.91 Unrealized -20.6%
IWM ISHARES TR 0.2%
Value ($000) $936 Shares 5,529 Est. Cost $134.13 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.2%
Value ($000) $911 Shares 51,310 Est. Cost $23.52 Unrealized -26.9%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $869 Shares 140,229 Est. Cost $11.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $857 Shares 2,272 Est. Cost $308.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $824 Shares 10,701 Est. Cost $32.64 Unrealized +99.0%
UG UNITED GUARDIAN INC 0.1%
Value ($000) $795 Shares 53,009 Est. Cost $18.59 Unrealized +6.5%
T AT&T INC 0.1%
Value ($000) $695 Shares 33,167 Est. Cost $13.51 Unrealized +20.7%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $652 Shares 366,284 Est. Cost $2.46 Unrealized -20.5%
INTU INTUIT 0.1%
Value ($000) $646 Shares 1,675 Est. Cost $202.86 Unrealized +99.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $636 Shares 5,604 Est. Cost $51.40 Unrealized +110.9%
LOW LOWES COS INC 0.1%
Value ($000) $594 Shares 3,400 Est. Cost $34.22 Unrealized +424.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $574 Shares 1,198 Est. Cost $207.48 Unrealized +133.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $568 Shares 3,745 Est. Cost $18.88 Unrealized -0.2%
HSY HERSHEY CO 0.1%
Value ($000) $559 Shares 2,600 Est. Cost $83.10 Unrealized +139.1%
IWR ISHARES TR 0.1%
Value ($000) $524 Shares 8,097 Est. Cost $81.14 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $489 Shares 13,133 Est. Cost $15.48 Unrealized +162.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $449 Shares 2,143 Est. Cost $91.54 Unrealized +128.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $432 Shares 9,112 Est. Cost $40.89 Unrealized -0.3%
IWB ISHARES TR 0.1%
Value ($000) $428 Shares 2,060 Est. Cost $114.56 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $412 Shares 5,874 Est. Cost $41.33 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $402 Shares 7,226 Est. Cost $24.63 Unrealized +2.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $385 Shares 3,233 Est. Cost $32.92 Unrealized +250.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $382 Shares 2,500 Est. Cost $71.57 Unrealized +106.7%
DOW DOW INC 0.1%
Value ($000) $354 Shares 6,864 Est. Cost $36.96 Unrealized +40.1%
ORCL ORACLE CORP 0.1%
Value ($000) $343 Shares 4,903 Est. Cost $49.01 Unrealized +42.5%
IVW ISHARES TR 0.1%
Value ($000) $331 Shares 5,480 Est. Cost $76.37 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $330 Shares 2,000 Est. Cost $237.41 Unrealized -26.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $303 Shares 2,850 Est. Cost $125.62 Unrealized -0.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $296 Shares 7,550 Est. Cost $27.01 Unrealized +42.0%
AMGN AMGEN INC 0.0%
Value ($000) $286 Shares 1,177 Est. Cost $158.26 Unrealized +38.1%
II-VI INC 0.0%
Value ($000) $283 Shares 5,550 Est. Cost $47.23 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $274 Shares 868 Est. Cost $207.20 Unrealized +62.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $262 Shares 5,404 Est. Cost $40.75 Unrealized +3.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $257 Shares 1,325 Est. Cost $29.45 Unrealized +29.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $254 Shares 2,000 Est. Cost $129.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $243 Shares 4,784 Est. Cost $42.04 Unrealized -4.6%
CB CHUBB LIMITED 0.0%
Value ($000) $231 Shares 1,174 Est. Cost $165.00 Unrealized +19.0%
DEO DIAGEO PLC 0.0%
Value ($000) $226 Shares 1,300 Est. Cost $158.46 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $209 Shares 2,330 Est. Cost $79.66 Unrealized +12.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $207 Shares 1,535 Est. Cost $114.77 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $205 Shares 1,182 Est. Cost $163.89 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $201 Shares 2,112 Est. Cost $94.26 Unrealized +9.8%