PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $554,089 (100.0% shares, 0.0% debt)

Holdings (107)

MSFT MICROSOFT CORP 11.8%
Value ($000) $65,608 Shares 281,699 Est. Cost $26.85 Unrealized +856.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%
Value ($000) $41,749 Shares 156,353 Est. Cost $111.24 Unrealized +155.8%
PAYX PAYCHEX INC 5.4%
Value ($000) $30,006 Shares 267,413 Est. Cost $26.39 Unrealized +324.9%
JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $23,950 Shares 146,607 Est. Cost $63.26 Unrealized +141.7%
PG PROCTER AND GAMBLE CO 3.4%
Value ($000) $18,963 Shares 150,203 Est. Cost $57.64 Unrealized +126.6%
AAPL APPLE INC 3.3%
Value ($000) $18,077 Shares 130,805 Est. Cost $86.63 Unrealized +78.1%
PEP PEPSICO INC 3.0%
Value ($000) $16,706 Shares 102,325 Est. Cost $58.72 Unrealized +163.0%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $16,696 Shares 191,224 Est. Cost $34.96 Unrealized +132.7%
GOOGL ALPHABET INC 2.8%
Value ($000) $15,701 Shares 164,150 Est. Cost $106.86 Unrealized +3.0%
CVS CVS HEALTH CORP 2.7%
Value ($000) $15,167 Shares 159,028 Est. Cost $46.28 Unrealized +89.3%
GOOG ALPHABET INC 2.5%
Value ($000) $13,945 Shares 145,035 Est. Cost $107.19 Unrealized +3.4%
MRK MERCK & CO INC 2.5%
Value ($000) $13,824 Shares 160,516 Est. Cost $34.12 Unrealized +135.7%
FAST FASTENAL CO 2.4%
Value ($000) $13,059 Shares 283,647 Est. Cost $11.27 Unrealized +105.7%
DOV DOVER CORP 2.3%
Value ($000) $12,605 Shares 108,122 Est. Cost $45.97 Unrealized +166.0%
WMT WALMART INC 1.9%
Value ($000) $10,440 Shares 80,490 Est. Cost $21.04 Unrealized +99.6%
LSTR LANDSTAR SYS INC 1.8%
Value ($000) $10,202 Shares 70,669 Est. Cost $54.85 Unrealized
MDLZ MONDELEZ INTL INC 1.7%
Value ($000) $9,687 Shares 176,675 Est. Cost $23.36 Unrealized +142.4%
WAT WATERS CORP 1.7%
Value ($000) $9,222 Shares 34,216 Est. Cost $97.62 Unrealized +227.0%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $9,125 Shares 67,639 Est. Cost $81.23 Unrealized +78.4%
CSCO CISCO SYS INC 1.6%
Value ($000) $8,649 Shares 216,230 Est. Cost $19.68 Unrealized +103.5%
GLW CORNING INC 1.5%
Value ($000) $8,378 Shares 288,698 Est. Cost $12.09 Unrealized +154.4%
META META PLATFORMS INC 1.5%
Value ($000) $8,246 Shares 60,776 Est. Cost $195.49 Unrealized -17.7%
SYK STRYKER CORPORATION 1.5%
Value ($000) $8,203 Shares 40,501 Est. Cost $65.63 Unrealized +209.4%
CHDN CHURCHILL DOWNS INC 1.4%
Value ($000) $7,754 Shares 42,106 Est. Cost $33.21 Unrealized +202.9%
MDT MEDTRONIC PLC 1.4%
Value ($000) $7,613 Shares 94,282 Est. Cost $63.02 Unrealized +28.2%
BF/B BROWN FORMAN CORP 1.3%
Value ($000) $7,236 Shares 108,705 Est. Cost $32.21 Unrealized +111.2%
DIS DISNEY WALT CO 1.2%
Value ($000) $6,641 Shares 70,399 Est. Cost $118.87 Unrealized -12.0%
SJM SMUCKER J M CO 1.2%
Value ($000) $6,542 Shares 47,609 Est. Cost $76.12 Unrealized +59.2%
HD HOME DEPOT INC 1.2%
Value ($000) $6,542 Shares 23,708 Est. Cost $83.80 Unrealized +223.0%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $6,489 Shares 3,949 Est. Cost $1819.05 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $4,957 Shares 33,174 Est. Cost $48.90 Unrealized +190.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,824 Shares 46,161 Est. Cost $42.11 Unrealized +150.8%
PFE PFIZER INC 0.9%
Value ($000) $4,822 Shares 110,203 Est. Cost $17.32 Unrealized +133.2%
KO COCA COLA CO 0.7%
Value ($000) $3,945 Shares 70,423 Est. Cost $28.23 Unrealized +98.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $3,793 Shares 103,944 Est. Cost $42.41 Unrealized
YETI YETI HLDGS INC 0.7%
Value ($000) $3,792 Shares 132,950 Est. Cost $41.68 Unrealized 0.0%
IJR ISHARES TR 0.6%
Value ($000) $3,519 Shares 40,360 Est. Cost $88.06 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $3,368 Shares 25,092 Est. Cost $37.54 Unrealized +238.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,309 Shares 14,340 Est. Cost $75.14 Unrealized +214.5%
ABT ABBOTT LABS 0.6%
Value ($000) $3,276 Shares 33,855 Est. Cost $32.56 Unrealized +207.2%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $3,176 Shares 9,674 Est. Cost $276.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,845 Shares 7 Est. Cost $190227.67 Unrealized +125.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,818 Shares 33,945 Est. Cost $49.95 Unrealized +62.0%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $2,438 Shares 12,100 Est. Cost $72.98 Unrealized +219.4%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $2,311 Shares 54,052 Est. Cost $77.15 Unrealized -20.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,152 Shares 53,295 Est. Cost $18.46 Unrealized +79.1%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $2,120 Shares 34,248 Est. Cost $62.95 Unrealized -31.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,029 Shares 55,813 Est. Cost $41.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,019 Shares 64,296 Est. Cost $75.83 Unrealized
CLAR CLARUS CORP NEW 0.4%
Value ($000) $1,996 Shares 148,164 Est. Cost $13.93 Unrealized +31.1%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,992 Shares 34,676 Est. Cost $58.92 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,976 Shares 28,130 Est. Cost $45.63 Unrealized +58.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,916 Shares 5,926 Est. Cost $49.13 Unrealized +527.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,844 Shares 12,836 Est. Cost $72.75 Unrealized +82.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,718 Shares 14,463 Est. Cost $117.32 Unrealized -1.4%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,597 Shares 58,084 Est. Cost $19.34 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,586 Shares 10,697 Est. Cost $41.43 Unrealized +289.7%
USB US BANCORP DEL 0.3%
Value ($000) $1,447 Shares 35,897 Est. Cost $23.39 Unrealized +67.7%
SHYFT GROUP INC 0.2%
Value ($000) $1,384 Shares 67,753 Est. Cost $17.37 Unrealized
AGX ARGAN INC 0.2%
Value ($000) $1,276 Shares 39,657 Est. Cost $33.13 Unrealized -0.1%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,162 Shares 17,200 Est. Cost $22.64 Unrealized +195.8%
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value ($000) $1,156 Shares 218,053 Est. Cost $6.75 Unrealized -7.7%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,121 Shares 24,300 Est. Cost $52.05 Unrealized
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $1,099 Shares 51,770 Est. Cost $27.31 Unrealized -9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,063 Shares 4,700 Est. Cost $45.17 Unrealized +385.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,015 Shares 22,877 Est. Cost $47.29 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.2%
Value ($000) $1,011 Shares 115,300 Est. Cost $14.06 Unrealized -39.5%
IVV ISHARES TR 0.2%
Value ($000) $973 Shares 2,712 Est. Cost $208.58 Unrealized
MMM 3M CO 0.2%
Value ($000) $954 Shares 8,638 Est. Cost $86.41 Unrealized +11.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $929 Shares 5,175 Est. Cost $145.15 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $912 Shares 5,529 Est. Cost $134.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $812 Shares 2,272 Est. Cost $308.43 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $747 Shares 366,284 Est. Cost $2.46 Unrealized -24.1%
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $722 Shares 81,310 Est. Cost $20.15 Unrealized -28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $700 Shares 9,852 Est. Cost $32.64 Unrealized +90.9%
INTU INTUIT 0.1%
Value ($000) $649 Shares 1,675 Est. Cost $202.86 Unrealized +108.3%
LOW LOWES COS INC 0.1%
Value ($000) $639 Shares 3,400 Est. Cost $34.22 Unrealized +433.0%
UG UNITED GUARDIAN INC 0.1%
Value ($000) $602 Shares 53,009 Est. Cost $18.59 Unrealized -21.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $596 Shares 5,604 Est. Cost $51.40 Unrealized +111.6%
HSY HERSHEY CO 0.1%
Value ($000) $573 Shares 2,600 Est. Cost $83.10 Unrealized +147.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $566 Shares 1,198 Est. Cost $207.48 Unrealized +140.1%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $538 Shares 140,229 Est. Cost $11.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $509 Shares 13,133 Est. Cost $15.48 Unrealized +159.1%
IWR ISHARES TR 0.1%
Value ($000) $503 Shares 8,097 Est. Cost $81.14 Unrealized
T AT&T INC 0.1%
Value ($000) $485 Shares 31,617 Est. Cost $13.51 Unrealized +11.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $480 Shares 2,143 Est. Cost $91.54 Unrealized +147.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $455 Shares 3,745 Est. Cost $18.88 Unrealized -16.4%
IWB ISHARES TR 0.1%
Value ($000) $406 Shares 2,060 Est. Cost $114.56 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $401 Shares 2,500 Est. Cost $71.57 Unrealized +118.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $397 Shares 9,112 Est. Cost $40.89 Unrealized -1.7%
USMV ISHARES TR 0.1%
Value ($000) $388 Shares 5,874 Est. Cost $41.33 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $364 Shares 7,226 Est. Cost $24.63 Unrealized -9.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $322 Shares 2,850 Est. Cost $125.62 Unrealized +0.6%
IVW ISHARES TR 0.1%
Value ($000) $317 Shares 5,480 Est. Cost $76.37 Unrealized
DOW DOW INC 0.1%
Value ($000) $302 Shares 6,864 Est. Cost $36.96 Unrealized +12.2%
ORCL ORACLE CORP 0.1%
Value ($000) $299 Shares 4,903 Est. Cost $49.01 Unrealized +43.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $290 Shares 3,233 Est. Cost $32.92 Unrealized +186.2%
AMGN AMGEN INC 0.0%
Value ($000) $265 Shares 1,177 Est. Cost $158.26 Unrealized +37.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $256 Shares 5,404 Est. Cost $40.75 Unrealized +17.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $247 Shares 868 Est. Cost $207.20 Unrealized +56.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $246 Shares 1,325 Est. Cost $29.45 Unrealized +24.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $238 Shares 2,000 Est. Cost $129.98 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $238 Shares 2,330 Est. Cost $79.66 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $221 Shares 7,550 Est. Cost $27.01 Unrealized +24.7%
DEO DIAGEO PLC 0.0%
Value ($000) $221 Shares 1,300 Est. Cost $158.46 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $216 Shares 1,500 Est. Cost $237.41 Unrealized -29.4%
CB CHUBB LIMITED 0.0%
Value ($000) $214 Shares 1,174 Est. Cost $165.00 Unrealized +10.1%