PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $666,498 (100.0% shares, 0.0% debt)

Holdings (114)

MSFT MICROSOFT CORP 12.5%
Value ($000) $83,476 Shares 264,374 Est. Cost $26.85 Unrealized +1108.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%
Value ($000) $54,195 Shares 154,710 Est. Cost $111.24 Unrealized +218.9%
PAYX PAYCHEX INC 4.5%
Value ($000) $30,249 Shares 262,282 Est. Cost $26.39 Unrealized +325.2%
META META PLATFORMS INC 3.6%
Value ($000) $23,832 Shares 79,386 Est. Cost $176.64 Unrealized +69.4%
GOOGL ALPHABET INC 3.3%
Value ($000) $22,090 Shares 168,805 Est. Cost $106.44 Unrealized +20.6%
XOM EXXON MOBIL CORP 3.3%
Value ($000) $21,927 Shares 186,485 Est. Cost $34.96 Unrealized +189.0%
AAPL APPLE INC 3.3%
Value ($000) $21,844 Shares 127,584 Est. Cost $86.63 Unrealized +109.3%
PG PROCTER AND GAMBLE CO 3.2%
Value ($000) $21,584 Shares 147,976 Est. Cost $57.64 Unrealized +150.0%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $19,795 Shares 127,093 Est. Cost $63.26 Unrealized +142.3%
GOOG ALPHABET INC 2.8%
Value ($000) $18,859 Shares 143,035 Est. Cost $107.19 Unrealized +20.4%
PEP PEPSICO INC 2.6%
Value ($000) $17,159 Shares 101,270 Est. Cost $58.72 Unrealized +184.7%
MRK MERCK & CO INC 2.5%
Value ($000) $16,521 Shares 160,479 Est. Cost $34.12 Unrealized +192.6%
DOV DOVER CORP 2.3%
Value ($000) $15,367 Shares 110,147 Est. Cost $48.08 Unrealized +191.9%
FAST FASTENAL CO 2.3%
Value ($000) $15,167 Shares 277,582 Est. Cost $11.27 Unrealized +137.8%
WMT WALMART INC 1.9%
Value ($000) $12,875 Shares 80,505 Est. Cost $21.30 Unrealized +143.2%
MDLZ MONDELEZ INTL INC 1.8%
Value ($000) $12,183 Shares 175,554 Est. Cost $23.36 Unrealized +187.7%
LSTR LANDSTAR SYS INC 1.8%
Value ($000) $12,094 Shares 68,349 Est. Cost $54.85 Unrealized
CSCO CISCO SYS INC 1.7%
Value ($000) $11,513 Shares 214,157 Est. Cost $20.10 Unrealized +150.2%
CVS CVS HEALTH CORP 1.7%
Value ($000) $11,297 Shares 161,808 Est. Cost $46.94 Unrealized +37.5%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $11,074 Shares 3,591 Est. Cost $1819.99 Unrealized +63.7%
SYK STRYKER CORPORATION 1.6%
Value ($000) $10,869 Shares 39,773 Est. Cost $65.63 Unrealized +326.7%
YETI YETI HLDGS INC 1.6%
Value ($000) $10,614 Shares 220,115 Est. Cost $40.02 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $10,413 Shares 69,799 Est. Cost $83.76 Unrealized +89.7%
WAT WATERS CORP 1.4%
Value ($000) $9,185 Shares 33,496 Est. Cost $97.62 Unrealized +183.1%
GLW CORNING INC 1.3%
Value ($000) $8,492 Shares 278,712 Est. Cost $12.09 Unrealized +154.0%
CHDN CHURCHILL DOWNS INC 1.2%
Value ($000) $8,316 Shares 71,662 Est. Cost $78.53 Unrealized +56.0%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $7,744 Shares 141,060 Est. Cost $64.09 Unrealized -8.8%
MDT MEDTRONIC PLC 1.1%
Value ($000) $7,485 Shares 95,523 Est. Cost $63.24 Unrealized +23.0%
HD HOME DEPOT INC 1.1%
Value ($000) $7,081 Shares 23,434 Est. Cost $83.80 Unrealized +261.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $6,456 Shares 44,519 Est. Cost $42.11 Unrealized +238.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $6,043 Shares 74,557 Est. Cost $117.07 Unrealized -28.7%
BF/B BROWN FORMAN CORP 0.9%
Value ($000) $6,026 Shares 104,452 Est. Cost $32.21 Unrealized +95.5%
SJM SMUCKER J M CO 0.9%
Value ($000) $5,671 Shares 46,140 Est. Cost $76.12 Unrealized +70.5%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,450 Shares 113,494 Est. Cost $42.23 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $4,362 Shares 11,108 Est. Cost $287.45 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $4,111 Shares 43,580 Est. Cost $88.54 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $4,048 Shares 32,974 Est. Cost $48.90 Unrealized +135.3%
KO COCA COLA CO 0.6%
Value ($000) $3,971 Shares 70,935 Est. Cost $28.23 Unrealized +97.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,742 Shares 14,203 Est. Cost $75.14 Unrealized +258.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,720 Shares 7 Est. Cost $190227.67 Unrealized +183.3%
ABBV ABBVIE INC 0.5%
Value ($000) $3,662 Shares 24,566 Est. Cost $37.54 Unrealized +260.5%
PFE PFIZER INC 0.5%
Value ($000) $3,475 Shares 104,775 Est. Cost $17.32 Unrealized +76.4%
ABT ABBOTT LABS 0.5%
Value ($000) $3,199 Shares 33,029 Est. Cost $32.56 Unrealized +208.5%
KVUE KENVUE INC 0.5%
Value ($000) $3,060 Shares 152,403 Est. Cost $21.04 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $3,044 Shares 5,667 Est. Cost $49.13 Unrealized +931.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,041 Shares 32,845 Est. Cost $49.95 Unrealized +72.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,943 Shares 67,311 Est. Cost $42.44 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.4%
Value ($000) $2,850 Shares 79,754 Est. Cost $37.85 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $2,653 Shares 24,001 Est. Cost $62.95 Unrealized +40.8%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $2,582 Shares 49,957 Est. Cost $76.83 Unrealized -32.7%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $2,354 Shares 11,983 Est. Cost $72.98 Unrealized +204.7%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,249 Shares 33,629 Est. Cost $58.92 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,241 Shares 53,295 Est. Cost $18.46 Unrealized +97.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,044 Shares 12,121 Est. Cost $72.75 Unrealized +100.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,955 Shares 27,486 Est. Cost $45.63 Unrealized +55.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,942 Shares 13,842 Est. Cost $117.32 Unrealized +12.3%
ZTS ZOETIS INC 0.3%
Value ($000) $1,776 Shares 10,207 Est. Cost $41.43 Unrealized +327.1%
AGX ARGAN INC 0.2%
Value ($000) $1,578 Shares 34,657 Est. Cost $33.13 Unrealized +20.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,455 Shares 3,345 Est. Cost $18.88 Unrealized +137.2%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,373 Shares 23,700 Est. Cost $52.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,273 Shares 57,243 Est. Cost $75.83 Unrealized
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $1,195 Shares 51,770 Est. Cost $27.31 Unrealized -10.8%
USB US BANCORP DEL 0.2%
Value ($000) $1,159 Shares 35,054 Est. Cost $23.39 Unrealized +39.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,131 Shares 4,700 Est. Cost $45.17 Unrealized +411.8%
IVV ISHARES TR 0.2%
Value ($000) $1,100 Shares 2,562 Est. Cost $208.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,064 Shares 20,515 Est. Cost $47.29 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,054 Shares 4,960 Est. Cost $146.03 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value ($000) $1,009 Shares 217,053 Est. Cost $6.75 Unrealized -30.8%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $999 Shares 17,200 Est. Cost $22.64 Unrealized +183.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value ($000) $971 Shares 99,320 Est. Cost $14.06 Unrealized -33.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $971 Shares 2,272 Est. Cost $308.43 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $916 Shares 366,284 Est. Cost $2.46 Unrealized -9.7%
IWM ISHARES TR 0.1%
Value ($000) $901 Shares 5,099 Est. Cost $134.13 Unrealized
INTU INTUIT 0.1%
Value ($000) $856 Shares 1,675 Est. Cost $202.86 Unrealized +145.9%
MMM 3M CO 0.1%
Value ($000) $776 Shares 8,288 Est. Cost $86.41 Unrealized -7.9%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $719 Shares 95,164 Est. Cost $13.43 Unrealized -43.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $700 Shares 5,604 Est. Cost $51.40 Unrealized +144.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $693 Shares 13,133 Est. Cost $15.48 Unrealized +238.7%
LOW LOWES COS INC 0.1%
Value ($000) $683 Shares 3,288 Est. Cost $34.22 Unrealized +528.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $677 Shares 1,198 Est. Cost $207.48 Unrealized +156.5%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $613 Shares 170,229 Est. Cost $10.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $583 Shares 2,143 Est. Cost $91.54 Unrealized +203.0%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $582 Shares 53,204 Est. Cost $12.17 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $561 Shares 8,097 Est. Cost $81.14 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $533 Shares 7,150 Est. Cost $24.63 Unrealized +21.3%
HSY HERSHEY CO 0.1%
Value ($000) $520 Shares 2,600 Est. Cost $83.10 Unrealized +151.1%
ORCL ORACLE CORP 0.1%
Value ($000) $519 Shares 4,903 Est. Cost $49.01 Unrealized +130.1%
IWB ISHARES TR 0.1%
Value ($000) $484 Shares 2,060 Est. Cost $114.56 Unrealized
T AT&T INC 0.1%
Value ($000) $447 Shares 29,758 Est. Cost $13.51 Unrealized -4.1%
USMV ISHARES TR 0.1%
Value ($000) $425 Shares 5,874 Est. Cost $41.33 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $411 Shares 52,791 Est. Cost $20.15 Unrealized -57.0%
UG UNITED GUARDIAN INC 0.1%
Value ($000) $399 Shares 53,009 Est. Cost $18.59 Unrealized -58.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $381 Shares 2,500 Est. Cost $71.57 Unrealized +118.0%
IVW ISHARES TR 0.1%
Value ($000) $375 Shares 5,480 Est. Cost $76.37 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $344 Shares 868 Est. Cost $207.20 Unrealized +91.2%
DOW DOW INC 0.1%
Value ($000) $338 Shares 6,556 Est. Cost $36.96 Unrealized +25.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $335 Shares 7,550 Est. Cost $27.01 Unrealized +53.6%
AMGN AMGEN INC 0.0%
Value ($000) $330 Shares 1,227 Est. Cost $160.52 Unrealized +44.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $328 Shares 2,000 Est. Cost $129.98 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $307 Shares 3,000 Est. Cost $32.92 Unrealized +198.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $301 Shares 5,404 Est. Cost $40.75 Unrealized +37.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $286 Shares 2,250 Est. Cost $125.62 Unrealized +6.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $279 Shares 4,107 Est. Cost $71.08 Unrealized +2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $269 Shares 1,325 Est. Cost $30.86 Unrealized +34.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $261 Shares 9,112 Est. Cost $40.89 Unrealized -33.6%
ETN EATON CORP PLC 0.0%
Value ($000) $256 Shares 1,200 Est. Cost $160.16 Unrealized +30.9%
JBL JABIL INC 0.0%
Value ($000) $254 Shares 2,000 Est. Cost $87.51 Unrealized +24.3%
CB CHUBB LIMITED 0.0%
Value ($000) $244 Shares 1,174 Est. Cost $165.00 Unrealized +19.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $233 Shares 4,023 Est. Cost $32.64 Unrealized +66.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $227 Shares 1,896 Est. Cost $79.66 Unrealized +35.4%
IVE ISHARES TR 0.0%
Value ($000) $219 Shares 1,422 Est. Cost $145.07 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $218 Shares 1,182 Est. Cost $178.76 Unrealized -2.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $208 Shares 300 Est. Cost $621.54 Unrealized +14.0%
ECL ECOLAB INC 0.0%
Value ($000) $203 Shares 1,201 Est. Cost $167.31 Unrealized +6.0%