PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $653,413 (100.0% shares, 0.0% debt)

Holdings (114)

MSFT MICROSOFT CORP 12.4%
Value ($000) $80,710 Shares 279,951 Est. Cost $26.85 Unrealized +829.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%
Value ($000) $48,213 Shares 156,145 Est. Cost $111.24 Unrealized +177.0%
PAYX PAYCHEX INC 4.6%
Value ($000) $30,159 Shares 263,189 Est. Cost $26.39 Unrealized +295.3%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $22,710 Shares 146,514 Est. Cost $63.26 Unrealized +133.8%
PG PROCTER AND GAMBLE CO 3.4%
Value ($000) $22,515 Shares 151,425 Est. Cost $57.64 Unrealized +131.1%
AAPL APPLE INC 3.2%
Value ($000) $21,188 Shares 128,491 Est. Cost $86.63 Unrealized +67.9%
XOM EXXON MOBIL CORP 3.1%
Value ($000) $20,498 Shares 186,924 Est. Cost $34.96 Unrealized +186.6%
PEP PEPSICO INC 2.8%
Value ($000) $18,565 Shares 101,840 Est. Cost $58.72 Unrealized +170.3%
GOOGL ALPHABET INC 2.7%
Value ($000) $17,668 Shares 170,330 Est. Cost $106.44 Unrealized -10.5%
MRK MERCK & CO INC 2.6%
Value ($000) $17,084 Shares 160,579 Est. Cost $34.12 Unrealized +189.3%
META META PLATFORMS INC 2.6%
Value ($000) $16,979 Shares 80,111 Est. Cost $176.64 Unrealized -4.3%
DOV DOVER CORP 2.6%
Value ($000) $16,791 Shares 110,512 Est. Cost $48.08 Unrealized +194.8%
FAST FASTENAL CO 2.3%
Value ($000) $15,158 Shares 281,007 Est. Cost $11.27 Unrealized +111.9%
GOOG ALPHABET INC 2.3%
Value ($000) $15,108 Shares 145,265 Est. Cost $107.19 Unrealized -10.6%
LSTR LANDSTAR SYS INC 1.9%
Value ($000) $12,546 Shares 69,989 Est. Cost $54.85 Unrealized
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $12,314 Shares 176,619 Est. Cost $23.36 Unrealized +161.7%
CVS CVS HEALTH CORP 1.9%
Value ($000) $12,116 Shares 163,053 Est. Cost $46.94 Unrealized +60.2%
WMT WALMART INC 1.8%
Value ($000) $12,016 Shares 81,495 Est. Cost $21.30 Unrealized +115.0%
SYK STRYKER CORPORATION 1.8%
Value ($000) $11,542 Shares 40,433 Est. Cost $65.63 Unrealized +292.7%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $11,448 Shares 69,404 Est. Cost $83.76 Unrealized +91.0%
CSCO CISCO SYS INC 1.7%
Value ($000) $11,253 Shares 215,257 Est. Cost $20.10 Unrealized +123.1%
WAT WATERS CORP 1.6%
Value ($000) $10,470 Shares 33,816 Est. Cost $97.62 Unrealized +231.3%
CHDN CHURCHILL DOWNS INC 1.6%
Value ($000) $10,258 Shares 39,906 Est. Cost $33.21 Unrealized +259.6%
GLW CORNING INC 1.5%
Value ($000) $10,061 Shares 285,166 Est. Cost $12.09 Unrealized +165.6%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $9,660 Shares 3,642 Est. Cost $1819.99 Unrealized +31.5%
YETI YETI HLDGS INC 1.4%
Value ($000) $8,899 Shares 222,465 Est. Cost $40.02 Unrealized +3.1%
MDT MEDTRONIC PLC 1.2%
Value ($000) $7,702 Shares 95,533 Est. Cost $63.24 Unrealized +17.8%
SJM SMUCKER J M CO 1.1%
Value ($000) $7,245 Shares 46,040 Est. Cost $76.12 Unrealized +80.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $7,142 Shares 71,332 Est. Cost $118.49 Unrealized -16.9%
HD HOME DEPOT INC 1.1%
Value ($000) $6,955 Shares 23,568 Est. Cost $83.80 Unrealized +239.7%
BF/B BROWN FORMAN CORP 1.0%
Value ($000) $6,713 Shares 104,452 Est. Cost $32.21 Unrealized +89.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $5,954 Shares 45,694 Est. Cost $42.11 Unrealized +204.4%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $5,005 Shares 95,560 Est. Cost $70.22 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,494 Shares 111,244 Est. Cost $42.28 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $4,400 Shares 70,935 Est. Cost $28.23 Unrealized +96.3%
PFE PFIZER INC 0.7%
Value ($000) $4,378 Shares 107,313 Est. Cost $17.32 Unrealized +111.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $4,191 Shares 11,145 Est. Cost $287.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $4,191 Shares 32,974 Est. Cost $48.90 Unrealized +175.3%
IJR ISHARES TR 0.6%
Value ($000) $4,101 Shares 42,405 Est. Cost $88.41 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $3,971 Shares 14,203 Est. Cost $75.14 Unrealized +233.4%
ABBV ABBVIE INC 0.6%
Value ($000) $3,915 Shares 24,566 Est. Cost $37.54 Unrealized +267.9%
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value ($000) $3,592 Shares 51,507 Est. Cost $76.83 Unrealized -18.1%
ABT ABBOTT LABS 0.5%
Value ($000) $3,375 Shares 33,329 Est. Cost $32.56 Unrealized +207.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,259 Shares 7 Est. Cost $190227.67 Unrealized +145.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,204 Shares 32,945 Est. Cost $49.95 Unrealized +74.1%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $3,035 Shares 11,983 Est. Cost $72.98 Unrealized +224.6%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $2,987 Shares 31,242 Est. Cost $62.95 Unrealized +4.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $2,956 Shares 65,436 Est. Cost $42.42 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,378 Shares 53,295 Est. Cost $18.46 Unrealized +96.6%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,331 Shares 34,376 Est. Cost $58.92 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $2,283 Shares 67,754 Est. Cost $21.28 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,160 Shares 62,466 Est. Cost $75.83 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,066 Shares 27,486 Est. Cost $45.63 Unrealized +52.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,040 Shares 12,504 Est. Cost $72.75 Unrealized +104.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,946 Shares 5,667 Est. Cost $49.13 Unrealized +571.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,815 Shares 13,842 Est. Cost $117.32 Unrealized +2.9%
ZTS ZOETIS INC 0.3%
Value ($000) $1,699 Shares 10,207 Est. Cost $41.43 Unrealized +283.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,481 Shares 24,300 Est. Cost $52.05 Unrealized
AGX ARGAN INC 0.2%
Value ($000) $1,403 Shares 34,657 Est. Cost $33.13 Unrealized +12.9%
USB US BANCORP DEL 0.2%
Value ($000) $1,290 Shares 35,776 Est. Cost $23.39 Unrealized +65.2%
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value ($000) $1,221 Shares 217,053 Est. Cost $6.75 Unrealized -16.6%
CLAR CLARUS CORP NEW 0.2%
Value ($000) $1,145 Shares 121,164 Est. Cost $13.43 Unrealized -34.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.2%
Value ($000) $1,135 Shares 115,300 Est. Cost $14.06 Unrealized -28.6%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,121 Shares 17,200 Est. Cost $22.64 Unrealized +170.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,119 Shares 20,927 Est. Cost $47.29 Unrealized
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $1,087 Shares 51,770 Est. Cost $27.31 Unrealized -19.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,084 Shares 5,312 Est. Cost $146.03 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,053 Shares 2,562 Est. Cost $208.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,046 Shares 4,700 Est. Cost $45.17 Unrealized +368.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,040 Shares 3,745 Est. Cost $18.88 Unrealized +14.5%
IWM ISHARES TR 0.1%
Value ($000) $954 Shares 5,349 Est. Cost $134.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $930 Shares 2,272 Est. Cost $308.43 Unrealized
MMM 3M CO 0.1%
Value ($000) $892 Shares 8,488 Est. Cost $86.41 Unrealized -1.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $856 Shares 10,434 Est. Cost $71.08 Unrealized 0.0%
SHYFT GROUP INC 0.1%
Value ($000) $835 Shares 36,682 Est. Cost $17.37 Unrealized
INTU INTUIT 0.1%
Value ($000) $747 Shares 1,675 Est. Cost $202.86 Unrealized +98.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $740 Shares 5,604 Est. Cost $51.40 Unrealized +136.9%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $736 Shares 366,284 Est. Cost $2.46 Unrealized -14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $683 Shares 9,852 Est. Cost $32.64 Unrealized +88.4%
HSY HERSHEY CO 0.1%
Value ($000) $661 Shares 2,600 Est. Cost $83.10 Unrealized +161.3%
LOW LOWES COS INC 0.1%
Value ($000) $658 Shares 3,288 Est. Cost $34.22 Unrealized +461.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $657 Shares 13,133 Est. Cost $15.48 Unrealized +204.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $613 Shares 2,143 Est. Cost $91.54 Unrealized +179.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $595 Shares 1,198 Est. Cost $207.48 Unrealized +127.1%
T AT&T INC 0.1%
Value ($000) $591 Shares 30,716 Est. Cost $13.51 Unrealized +21.1%
IWR ISHARES TR 0.1%
Value ($000) $566 Shares 8,097 Est. Cost $81.14 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $513 Shares 7,150 Est. Cost $24.63 Unrealized +16.4%
UG UNITED GUARDIAN INC 0.1%
Value ($000) $498 Shares 53,009 Est. Cost $18.59 Unrealized -41.9%
IWB ISHARES TR 0.1%
Value ($000) $464 Shares 2,060 Est. Cost $114.56 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $456 Shares 4,903 Est. Cost $49.01 Unrealized +73.0%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $436 Shares 170,229 Est. Cost $10.13 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $427 Shares 5,874 Est. Cost $41.33 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $415 Shares 52,791 Est. Cost $20.15 Unrealized -46.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $408 Shares 2,500 Est. Cost $71.57 Unrealized +104.5%
DOW DOW INC 0.1%
Value ($000) $376 Shares 6,864 Est. Cost $36.96 Unrealized +28.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $358 Shares 1,525 Est. Cost $30.86 Unrealized +40.3%
IVW ISHARES TR 0.1%
Value ($000) $350 Shares 5,480 Est. Cost $76.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $343 Shares 5,404 Est. Cost $40.75 Unrealized +48.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $336 Shares 3,000 Est. Cost $32.92 Unrealized +220.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $315 Shares 868 Est. Cost $207.20 Unrealized +72.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $311 Shares 9,112 Est. Cost $40.89 Unrealized -8.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $302 Shares 2,000 Est. Cost $129.98 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $286 Shares 7,550 Est. Cost $27.01 Unrealized +28.2%
AMGN AMGEN INC 0.0%
Value ($000) $285 Shares 1,177 Est. Cost $158.26 Unrealized +41.6%
DEO DIAGEO PLC 0.0%
Value ($000) $236 Shares 1,300 Est. Cost $158.46 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $232 Shares 2,250 Est. Cost $125.62 Unrealized -23.1%
CB CHUBB LIMITED 0.0%
Value ($000) $228 Shares 1,174 Est. Cost $165.00 Unrealized +22.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $226 Shares 1,182 Est. Cost $178.76 Unrealized -1.2%
IVE ISHARES TR 0.0%
Value ($000) $216 Shares 1,422 Est. Cost $145.07 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $211 Shares 5,550 Est. Cost $40.69 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $211 Shares 2,130 Est. Cost $79.66 Unrealized +24.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $207 Shares 300 Est. Cost $621.54 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $206 Shares 1,535 Est. Cost $112.73 Unrealized +3.1%
ETN EATON CORP PLC 0.0%
Value ($000) $206 Shares 1,200 Est. Cost $160.16 Unrealized 0.0%