PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $692,256 (100.0% shares, 0.0% debt)

Holdings (116)

MSFT MICROSOFT CORP 13.1%
Value ($000) $90,931 Shares 267,019 Est. Cost $26.85 Unrealized +1044.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%
Value ($000) $53,198 Shares 156,005 Est. Cost $111.24 Unrealized +193.4%
PAYX PAYCHEX INC 4.3%
Value ($000) $29,446 Shares 263,218 Est. Cost $26.39 Unrealized +282.9%
AAPL APPLE INC 3.6%
Value ($000) $24,933 Shares 128,541 Est. Cost $86.63 Unrealized +98.6%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $24,276 Shares 146,664 Est. Cost $63.26 Unrealized +135.4%
META META PLATFORMS INC 3.3%
Value ($000) $22,962 Shares 80,011 Est. Cost $176.64 Unrealized +38.7%
PG PROCTER AND GAMBLE CO 3.3%
Value ($000) $22,499 Shares 148,273 Est. Cost $57.64 Unrealized +145.2%
GOOGL ALPHABET INC 2.9%
Value ($000) $20,386 Shares 170,305 Est. Cost $106.44 Unrealized +7.3%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $20,080 Shares 187,224 Est. Cost $34.96 Unrealized +185.0%
PEP PEPSICO INC 2.7%
Value ($000) $18,854 Shares 101,790 Est. Cost $58.72 Unrealized +190.5%
MRK MERCK & CO INC 2.7%
Value ($000) $18,518 Shares 160,479 Est. Cost $34.12 Unrealized +206.2%
GOOG ALPHABET INC 2.5%
Value ($000) $17,521 Shares 144,840 Est. Cost $107.19 Unrealized +7.2%
FAST FASTENAL CO 2.4%
Value ($000) $16,583 Shares 281,107 Est. Cost $11.27 Unrealized +127.8%
DOV DOVER CORP 2.4%
Value ($000) $16,321 Shares 110,537 Est. Cost $48.08 Unrealized +188.0%
LSTR LANDSTAR SYS INC 1.9%
Value ($000) $13,428 Shares 69,739 Est. Cost $54.85 Unrealized
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $12,883 Shares 176,619 Est. Cost $23.36 Unrealized +193.5%
WMT WALMART INC 1.9%
Value ($000) $12,833 Shares 81,645 Est. Cost $21.30 Unrealized +129.8%
SYK STRYKER CORPORATION 1.8%
Value ($000) $12,273 Shares 40,228 Est. Cost $65.63 Unrealized +328.7%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $12,129 Shares 69,629 Est. Cost $83.76 Unrealized +86.5%
CVS CVS HEALTH CORP 1.6%
Value ($000) $11,298 Shares 163,428 Est. Cost $46.94 Unrealized +37.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $11,205 Shares 216,557 Est. Cost $20.10 Unrealized +126.4%
CHDN CHURCHILL DOWNS INC 1.4%
Value ($000) $9,973 Shares 71,662 Est. Cost $78.53 Unrealized +72.5%
GLW CORNING INC 1.4%
Value ($000) $9,929 Shares 283,366 Est. Cost $12.09 Unrealized +153.1%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $9,835 Shares 3,642 Est. Cost $1819.99 Unrealized +42.8%
WAT WATERS CORP 1.3%
Value ($000) $9,013 Shares 33,816 Est. Cost $97.62 Unrealized +185.1%
YETI YETI HLDGS INC 1.2%
Value ($000) $8,621 Shares 221,965 Est. Cost $40.02 Unrealized -3.2%
MDT MEDTRONIC PLC 1.2%
Value ($000) $8,425 Shares 95,633 Est. Cost $63.24 Unrealized +25.5%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $7,743 Shares 136,610 Est. Cost $64.28 Unrealized -21.5%
HD HOME DEPOT INC 1.1%
Value ($000) $7,311 Shares 23,534 Est. Cost $83.80 Unrealized +229.8%
BF/B BROWN FORMAN CORP 1.0%
Value ($000) $6,975 Shares 104,452 Est. Cost $32.21 Unrealized +87.5%
SJM SMUCKER J M CO 1.0%
Value ($000) $6,813 Shares 46,140 Est. Cost $76.12 Unrealized +82.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $6,475 Shares 44,519 Est. Cost $42.11 Unrealized +207.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $6,442 Shares 72,157 Est. Cost $118.19 Unrealized -21.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,544 Shares 111,694 Est. Cost $42.28 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $4,530 Shares 11,123 Est. Cost $287.45 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $4,272 Shares 70,935 Est. Cost $28.23 Unrealized +103.2%
IJR ISHARES TR 0.6%
Value ($000) $4,253 Shares 42,680 Est. Cost $88.41 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $4,238 Shares 14,203 Est. Cost $75.14 Unrealized +263.5%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $4,153 Shares 32,974 Est. Cost $48.90 Unrealized +125.8%
PFE PFIZER INC 0.6%
Value ($000) $3,936 Shares 107,313 Est. Cost $17.32 Unrealized +91.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,625 Shares 7 Est. Cost $190227.67 Unrealized +161.7%
ABT ABBOTT LABS 0.5%
Value ($000) $3,601 Shares 33,029 Est. Cost $32.56 Unrealized +211.6%
ABBV ABBVIE INC 0.5%
Value ($000) $3,310 Shares 24,566 Est. Cost $37.54 Unrealized +256.2%
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value ($000) $3,229 Shares 51,507 Est. Cost $76.83 Unrealized -23.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,206 Shares 32,845 Est. Cost $49.95 Unrealized +69.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $3,048 Shares 66,011 Est. Cost $42.42 Unrealized
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $3,041 Shares 76,754 Est. Cost $23.43 Unrealized
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $2,900 Shares 11,983 Est. Cost $72.98 Unrealized +236.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,658 Shares 5,667 Est. Cost $49.13 Unrealized +737.5%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $2,647 Shares 24,101 Est. Cost $62.95 Unrealized +26.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,414 Shares 53,295 Est. Cost $18.46 Unrealized +98.1%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,379 Shares 34,129 Est. Cost $58.92 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,118 Shares 27,486 Est. Cost $45.63 Unrealized +59.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,907 Shares 12,121 Est. Cost $72.75 Unrealized +96.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,852 Shares 13,842 Est. Cost $117.32 Unrealized +0.6%
ZTS ZOETIS INC 0.3%
Value ($000) $1,758 Shares 10,207 Est. Cost $41.43 Unrealized +305.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,745 Shares 61,255 Est. Cost $75.83 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,499 Shares 24,300 Est. Cost $52.05 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,415 Shares 3,345 Est. Cost $18.88 Unrealized +75.7%
AGX ARGAN INC 0.2%
Value ($000) $1,366 Shares 34,657 Est. Cost $33.13 Unrealized +17.0%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $1,243 Shares 51,770 Est. Cost $27.31 Unrealized -17.6%
USB US BANCORP DEL 0.2%
Value ($000) $1,182 Shares 35,776 Est. Cost $23.39 Unrealized +21.5%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,171 Shares 17,200 Est. Cost $22.64 Unrealized +171.4%
IVV ISHARES TR 0.2%
Value ($000) $1,142 Shares 2,562 Est. Cost $208.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,116 Shares 20,515 Est. Cost $47.29 Unrealized
CLAR CLARUS CORP NEW 0.2%
Value ($000) $1,107 Shares 121,164 Est. Cost $13.43 Unrealized -37.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,093 Shares 4,960 Est. Cost $146.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,033 Shares 4,700 Est. Cost $45.17 Unrealized +350.0%
SHYFT GROUP INC 0.1%
Value ($000) $1,008 Shares 45,682 Est. Cost $18.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,007 Shares 2,272 Est. Cost $308.43 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,002 Shares 5,349 Est. Cost $134.13 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value ($000) $1,001 Shares 115,300 Est. Cost $14.06 Unrealized -40.8%
JCTC JEWETT CAMERON TRADING LTD 0.1%
Value ($000) $954 Shares 217,053 Est. Cost $6.75 Unrealized -27.9%
MMM 3M CO 0.1%
Value ($000) $850 Shares 8,488 Est. Cost $86.41 Unrealized -10.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $776 Shares 5,604 Est. Cost $51.40 Unrealized +150.6%
INTU INTUIT 0.1%
Value ($000) $767 Shares 1,675 Est. Cost $202.86 Unrealized +112.4%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $747 Shares 366,284 Est. Cost $2.46 Unrealized -14.6%
LOW LOWES COS INC 0.1%
Value ($000) $742 Shares 3,288 Est. Cost $34.22 Unrealized +478.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $710 Shares 13,133 Est. Cost $15.48 Unrealized +237.3%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $684 Shares 170,229 Est. Cost $10.13 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $649 Shares 2,600 Est. Cost $83.10 Unrealized +192.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $645 Shares 1,198 Est. Cost $207.48 Unrealized +134.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $628 Shares 2,143 Est. Cost $91.54 Unrealized +203.7%
IWR ISHARES TR 0.1%
Value ($000) $591 Shares 8,097 Est. Cost $81.14 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $584 Shares 4,903 Est. Cost $49.01 Unrealized +104.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $511 Shares 7,150 Est. Cost $24.63 Unrealized +10.3%
IWB ISHARES TR 0.1%
Value ($000) $502 Shares 2,060 Est. Cost $114.56 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $493 Shares 52,791 Est. Cost $20.15 Unrealized -58.4%
T AT&T INC 0.1%
Value ($000) $482 Shares 30,216 Est. Cost $13.51 Unrealized +9.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $467 Shares 5,745 Est. Cost $71.08 Unrealized +11.8%
UG UNITED GUARDIAN INC 0.1%
Value ($000) $438 Shares 53,009 Est. Cost $18.59 Unrealized -50.6%
USMV ISHARES TR 0.1%
Value ($000) $437 Shares 5,874 Est. Cost $41.33 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $434 Shares 2,500 Est. Cost $71.57 Unrealized +121.8%
IVW ISHARES TR 0.1%
Value ($000) $386 Shares 5,480 Est. Cost $76.37 Unrealized
DOW DOW INC 0.1%
Value ($000) $366 Shares 6,864 Est. Cost $36.96 Unrealized +22.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $348 Shares 2,000 Est. Cost $129.98 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $341 Shares 868 Est. Cost $207.20 Unrealized +78.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $314 Shares 7,550 Est. Cost $27.01 Unrealized +35.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $305 Shares 5,404 Est. Cost $40.75 Unrealized +48.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $293 Shares 2,250 Est. Cost $125.62 Unrealized -9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $293 Shares 1,325 Est. Cost $30.86 Unrealized +41.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $292 Shares 3,000 Est. Cost $32.92 Unrealized +192.9%
COHR COHERENT CORP 0.0%
Value ($000) $283 Shares 5,550 Est. Cost $40.69 Unrealized -8.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $277 Shares 9,112 Est. Cost $40.89 Unrealized -34.1%
AMGN AMGEN INC 0.0%
Value ($000) $272 Shares 1,227 Est. Cost $160.52 Unrealized +33.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $257 Shares 4,023 Est. Cost $32.64 Unrealized +80.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $245 Shares 1,182 Est. Cost $178.76 Unrealized -1.8%
ETN EATON CORP PLC 0.0%
Value ($000) $241 Shares 1,200 Est. Cost $160.16 Unrealized +6.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $237 Shares 300 Est. Cost $621.54 Unrealized +8.3%
IVE ISHARES TR 0.0%
Value ($000) $229 Shares 1,422 Est. Cost $145.07 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $226 Shares 1,174 Est. Cost $165.00 Unrealized +15.1%
DEO DIAGEO PLC 0.0%
Value ($000) $226 Shares 1,300 Est. Cost $158.46 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $224 Shares 1,201 Est. Cost $167.31 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $221 Shares 2,130 Est. Cost $79.66 Unrealized +18.6%
JBL JABIL INC 0.0%
Value ($000) $216 Shares 2,000 Est. Cost $87.51 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $212 Shares 1,535 Est. Cost $112.73 Unrealized +11.6%