PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $609,628 (100.0% shares, 0.0% debt)

Holdings (110)

MSFT MICROSOFT CORP 11.0%
Value ($000) $67,238 Shares 280,368 Est. Cost $26.85 Unrealized +771.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.9%
Value ($000) $48,115 Shares 155,762 Est. Cost $111.24 Unrealized +167.0%
PAYX PAYCHEX INC 5.0%
Value ($000) $30,254 Shares 261,803 Est. Cost $26.39 Unrealized +303.9%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $25,836 Shares 146,254 Est. Cost $63.26 Unrealized +148.3%
PG PROCTER AND GAMBLE CO 3.7%
Value ($000) $22,733 Shares 149,991 Est. Cost $57.64 Unrealized +125.2%
XOM EXXON MOBIL CORP 3.4%
Value ($000) $20,613 Shares 186,884 Est. Cost $34.96 Unrealized +175.4%
PEP PEPSICO INC 3.0%
Value ($000) $18,378 Shares 101,725 Est. Cost $58.72 Unrealized +174.0%
MRK MERCK & CO INC 2.9%
Value ($000) $17,820 Shares 160,616 Est. Cost $34.12 Unrealized +172.0%
AAPL APPLE INC 2.8%
Value ($000) $16,908 Shares 130,131 Est. Cost $86.63 Unrealized +62.4%
CVS CVS HEALTH CORP 2.4%
Value ($000) $14,848 Shares 159,328 Est. Cost $46.28 Unrealized +85.7%
DOV DOVER CORP 2.4%
Value ($000) $14,635 Shares 108,082 Est. Cost $45.97 Unrealized +177.9%
GOOGL ALPHABET INC 2.4%
Value ($000) $14,481 Shares 164,130 Est. Cost $106.86 Unrealized -11.7%
FAST FASTENAL CO 2.2%
Value ($000) $13,256 Shares 280,127 Est. Cost $11.27 Unrealized +100.8%
GOOG ALPHABET INC 2.1%
Value ($000) $12,807 Shares 144,340 Est. Cost $107.19 Unrealized -11.6%
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $11,775 Shares 176,675 Est. Cost $23.36 Unrealized +148.4%
WAT WATERS CORP 1.9%
Value ($000) $11,636 Shares 33,966 Est. Cost $97.62 Unrealized +224.1%
LSTR LANDSTAR SYS INC 1.9%
Value ($000) $11,438 Shares 70,214 Est. Cost $54.85 Unrealized
WMT WALMART INC 1.9%
Value ($000) $11,434 Shares 80,640 Est. Cost $21.04 Unrealized +117.0%
CSCO CISCO SYS INC 1.7%
Value ($000) $10,082 Shares 211,626 Est. Cost $19.68 Unrealized +110.7%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $9,926 Shares 67,179 Est. Cost $81.23 Unrealized +75.3%
SYK STRYKER CORPORATION 1.6%
Value ($000) $9,914 Shares 40,551 Est. Cost $65.63 Unrealized +234.9%
META META PLATFORMS INC 1.6%
Value ($000) $9,610 Shares 79,861 Est. Cost $176.64 Unrealized -34.0%
GLW CORNING INC 1.5%
Value ($000) $9,177 Shares 287,316 Est. Cost $12.09 Unrealized +145.9%
YETI YETI HLDGS INC 1.5%
Value ($000) $9,169 Shares 221,965 Est. Cost $40.02 Unrealized -6.2%
CHDN CHURCHILL DOWNS INC 1.4%
Value ($000) $8,480 Shares 40,106 Est. Cost $33.21 Unrealized +213.4%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $8,116 Shares 4,027 Est. Cost $1819.99 Unrealized +2.6%
HD HOME DEPOT INC 1.2%
Value ($000) $7,460 Shares 23,618 Est. Cost $83.80 Unrealized +235.6%
SJM SMUCKER J M CO 1.2%
Value ($000) $7,345 Shares 46,352 Est. Cost $76.12 Unrealized +75.4%
MDT MEDTRONIC PLC 1.2%
Value ($000) $7,288 Shares 93,768 Est. Cost $63.02 Unrealized +16.6%
BF/B BROWN FORMAN CORP 1.1%
Value ($000) $6,860 Shares 104,452 Est. Cost $32.21 Unrealized +97.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $6,143 Shares 45,811 Est. Cost $42.11 Unrealized +179.4%
DIS DISNEY WALT CO 1.0%
Value ($000) $6,081 Shares 69,996 Est. Cost $118.87 Unrealized -21.4%
PFE PFIZER INC 0.9%
Value ($000) $5,613 Shares 109,543 Est. Cost $17.32 Unrealized +132.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $5,240 Shares 33,174 Est. Cost $48.90 Unrealized +184.8%
KO COCA COLA CO 0.7%
Value ($000) $4,512 Shares 70,935 Est. Cost $28.23 Unrealized +94.6%
ABBV ABBVIE INC 0.7%
Value ($000) $4,055 Shares 25,092 Est. Cost $37.54 Unrealized +265.5%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,048 Shares 103,844 Est. Cost $42.41 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $3,851 Shares 40,690 Est. Cost $88.06 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $3,779 Shares 14,340 Est. Cost $75.14 Unrealized +226.4%
ABT ABBOTT LABS 0.6%
Value ($000) $3,717 Shares 33,855 Est. Cost $32.56 Unrealized +199.8%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $3,687 Shares 10,493 Est. Cost $281.95 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,334 Shares 32,945 Est. Cost $49.95 Unrealized +62.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,281 Shares 7 Est. Cost $190227.67 Unrealized +135.9%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $3,018 Shares 12,088 Est. Cost $72.98 Unrealized +195.1%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $2,825 Shares 33,710 Est. Cost $62.95 Unrealized -23.1%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $2,446 Shares 50,347 Est. Cost $77.15 Unrealized -43.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,436 Shares 53,295 Est. Cost $18.46 Unrealized +89.8%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,367 Shares 63,346 Est. Cost $75.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,353 Shares 56,063 Est. Cost $41.96 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,255 Shares 12,562 Est. Cost $72.75 Unrealized +110.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,216 Shares 28,130 Est. Cost $45.63 Unrealized +52.8%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,212 Shares 34,376 Est. Cost $58.92 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $2,168 Shares 5,926 Est. Cost $49.13 Unrealized +603.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,038 Shares 14,463 Est. Cost $117.32 Unrealized +4.9%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $2,023 Shares 62,762 Est. Cost $20.30 Unrealized
SHYFT GROUP INC 0.3%
Value ($000) $1,684 Shares 67,753 Est. Cost $17.37 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,565 Shares 35,897 Est. Cost $23.39 Unrealized +56.9%
ZTS ZOETIS INC 0.2%
Value ($000) $1,496 Shares 10,207 Est. Cost $41.43 Unrealized +245.7%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,347 Shares 24,300 Est. Cost $52.05 Unrealized
AGX ARGAN INC 0.2%
Value ($000) $1,278 Shares 34,657 Est. Cost $33.13 Unrealized +0.4%
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value ($000) $1,237 Shares 217,053 Est. Cost $6.75 Unrealized -22.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.2%
Value ($000) $1,155 Shares 115,300 Est. Cost $14.06 Unrealized -33.8%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,131 Shares 17,200 Est. Cost $22.64 Unrealized +183.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,123 Shares 4,700 Est. Cost $45.17 Unrealized +407.0%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $1,120 Shares 51,770 Est. Cost $27.31 Unrealized -22.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,072 Shares 21,377 Est. Cost $47.29 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,042 Shares 2,712 Est. Cost $208.58 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,018 Shares 8,488 Est. Cost $86.41 Unrealized +4.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,009 Shares 5,275 Est. Cost $146.03 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $938 Shares 5,379 Est. Cost $134.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $869 Shares 2,272 Est. Cost $308.43 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value ($000) $856 Shares 109,164 Est. Cost $13.93 Unrealized -34.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $718 Shares 5,604 Est. Cost $51.40 Unrealized +121.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $709 Shares 9,852 Est. Cost $32.64 Unrealized +99.8%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $703 Shares 366,284 Est. Cost $2.46 Unrealized -17.0%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $693 Shares 170,229 Est. Cost $10.13 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $655 Shares 3,288 Est. Cost $34.22 Unrealized +449.9%
INTU INTUIT 0.1%
Value ($000) $652 Shares 1,675 Est. Cost $202.86 Unrealized +91.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $608 Shares 13,133 Est. Cost $15.48 Unrealized +179.6%
HSY HERSHEY CO 0.1%
Value ($000) $602 Shares 2,600 Est. Cost $83.10 Unrealized +155.3%
T AT&T INC 0.1%
Value ($000) $570 Shares 30,983 Est. Cost $13.51 Unrealized +11.8%
UG UNITED GUARDIAN INC 0.1%
Value ($000) $553 Shares 53,009 Est. Cost $18.59 Unrealized -35.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $552 Shares 2,143 Est. Cost $91.54 Unrealized +163.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $547 Shares 3,745 Est. Cost $18.88 Unrealized -22.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $547 Shares 1,198 Est. Cost $207.48 Unrealized +125.9%
IWR ISHARES TR 0.1%
Value ($000) $546 Shares 8,097 Est. Cost $81.14 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $531 Shares 52,791 Est. Cost $20.15 Unrealized -52.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $496 Shares 7,226 Est. Cost $24.63 Unrealized +1.5%
IWB ISHARES TR 0.1%
Value ($000) $434 Shares 2,060 Est. Cost $114.56 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $424 Shares 5,874 Est. Cost $41.33 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $401 Shares 4,903 Est. Cost $49.01 Unrealized +49.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $392 Shares 2,500 Est. Cost $71.57 Unrealized +114.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $392 Shares 9,112 Est. Cost $40.89 Unrealized -9.3%
DOW DOW INC 0.1%
Value ($000) $346 Shares 6,864 Est. Cost $36.96 Unrealized +9.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $343 Shares 1,525 Est. Cost $30.86 Unrealized +30.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $331 Shares 3,233 Est. Cost $32.92 Unrealized +188.1%
IVW ISHARES TR 0.1%
Value ($000) $321 Shares 5,480 Est. Cost $76.37 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $309 Shares 1,177 Est. Cost $158.26 Unrealized +53.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $302 Shares 868 Est. Cost $207.20 Unrealized +56.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $295 Shares 5,404 Est. Cost $40.75 Unrealized +24.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $275 Shares 2,330 Est. Cost $79.66 Unrealized +37.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $264 Shares 7,550 Est. Cost $27.01 Unrealized +11.3%
CB CHUBB LIMITED 0.0%
Value ($000) $259 Shares 1,174 Est. Cost $165.00 Unrealized +21.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $253 Shares 1,182 Est. Cost $178.76 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 2,000 Est. Cost $129.98 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $239 Shares 2,850 Est. Cost $125.62 Unrealized -21.4%
DEO DIAGEO PLC 0.0%
Value ($000) $232 Shares 1,300 Est. Cost $158.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $208 Shares 1,535 Est. Cost $112.73 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $206 Shares 1,422 Est. Cost $145.07 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 2,004 Est. Cost $87.65 Unrealized 0.0%