PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $788,794 (100.0% shares, 0.0% debt)

Holdings (121)

MSFT MICROSOFT CORP 13.8%
Value ($000) $108,894 Shares 258,828 Est. Cost $26.85 Unrealized +1387.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%
Value ($000) $64,516 Shares 153,420 Est. Cost $111.24 Unrealized +253.6%
META META PLATFORMS INC 4.8%
Value ($000) $38,184 Shares 78,635 Est. Cost $176.64 Unrealized +150.9%
PAYX PAYCHEX INC 4.1%
Value ($000) $32,238 Shares 262,522 Est. Cost $26.39 Unrealized +334.5%
GOOGL ALPHABET INC 3.3%
Value ($000) $25,697 Shares 170,260 Est. Cost $106.44 Unrealized +33.4%
PG PROCTER AND GAMBLE CO 3.1%
Value ($000) $24,293 Shares 149,723 Est. Cost $57.64 Unrealized +160.0%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $21,843 Shares 187,913 Est. Cost $34.96 Unrealized +180.6%
AAPL APPLE INC 2.8%
Value ($000) $21,743 Shares 126,797 Est. Cost $86.63 Unrealized +108.1%
GOOG ALPHABET INC 2.7%
Value ($000) $21,661 Shares 142,265 Est. Cost $107.19 Unrealized +33.7%
FAST FASTENAL CO 2.7%
Value ($000) $21,376 Shares 277,102 Est. Cost $11.27 Unrealized +201.5%
MRK MERCK & CO INC 2.7%
Value ($000) $20,960 Shares 158,845 Est. Cost $34.12 Unrealized +239.3%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $20,115 Shares 127,154 Est. Cost $64.37 Unrealized +133.4%
DOV DOVER CORP 2.5%
Value ($000) $19,525 Shares 110,192 Est. Cost $48.08 Unrealized +227.9%
PEP PEPSICO INC 2.2%
Value ($000) $17,747 Shares 101,407 Est. Cost $58.72 Unrealized +167.8%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $15,837 Shares 69,554 Est. Cost $83.76 Unrealized +142.2%
WMT WALMART INC 1.8%
Value ($000) $14,497 Shares 240,930 Est. Cost $44.50 Unrealized +25.9%
SYK STRYKER CORPORATION 1.8%
Value ($000) $14,198 Shares 39,673 Est. Cost $65.63 Unrealized +403.4%
LSTR LANDSTAR SYS INC 1.7%
Value ($000) $13,117 Shares 68,049 Est. Cost $54.85 Unrealized
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $13,020 Shares 3,589 Est. Cost $1819.99 Unrealized +92.8%
CVS CVS HEALTH CORP 1.6%
Value ($000) $12,302 Shares 154,233 Est. Cost $46.94 Unrealized +50.9%
MDLZ MONDELEZ INTL INC 1.6%
Value ($000) $12,273 Shares 175,328 Est. Cost $23.36 Unrealized +195.0%
WAT WATERS CORP 1.4%
Value ($000) $11,307 Shares 32,846 Est. Cost $97.62 Unrealized +236.7%
CSCO CISCO SYS INC 1.4%
Value ($000) $10,789 Shares 216,174 Est. Cost $20.10 Unrealized +134.9%
SCHW SCHWAB CHARLES CORP 1.3%
Value ($000) $10,240 Shares 141,560 Est. Cost $64.10 Unrealized +0.3%
HD HOME DEPOT INC 1.2%
Value ($000) $9,374 Shares 24,436 Est. Cost $92.41 Unrealized +277.2%
DIS DISNEY WALT CO 1.2%
Value ($000) $9,152 Shares 74,797 Est. Cost $116.85 Unrealized -12.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $9,053 Shares 45,199 Est. Cost $43.42 Unrealized +299.8%
CHDN CHURCHILL DOWNS INC 1.1%
Value ($000) $8,918 Shares 72,062 Est. Cost $78.53 Unrealized +52.9%
GLW CORNING INC 1.1%
Value ($000) $8,748 Shares 265,407 Est. Cost $12.09 Unrealized +151.9%
YETI YETI HLDGS INC 1.1%
Value ($000) $8,615 Shares 223,485 Est. Cost $40.06 Unrealized +5.6%
MDT MEDTRONIC PLC 1.0%
Value ($000) $8,127 Shares 93,248 Est. Cost $63.24 Unrealized +27.5%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $6,114 Shares 12,718 Est. Cost $305.67 Unrealized
SJM SMUCKER J M CO 0.7%
Value ($000) $5,737 Shares 45,577 Est. Cost $76.12 Unrealized +54.7%
IJR ISHARES TR 0.7%
Value ($000) $5,525 Shares 49,993 Est. Cost $91.22 Unrealized
BF/B BROWN FORMAN CORP 0.7%
Value ($000) $5,392 Shares 104,452 Est. Cost $32.21 Unrealized +64.8%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $5,345 Shares 33,075 Est. Cost $48.90 Unrealized +188.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,797 Shares 114,844 Est. Cost $42.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,441 Shares 7 Est. Cost $190227.67 Unrealized +212.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $4,409 Shares 5,667 Est. Cost $58.07 Unrealized +1109.7%
ABBV ABBVIE INC 0.5%
Value ($000) $4,314 Shares 23,688 Est. Cost $38.87 Unrealized +316.8%
KO COCA COLA CO 0.5%
Value ($000) $4,230 Shares 69,139 Est. Cost $28.48 Unrealized +99.1%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $4,149 Shares 23,638 Est. Cost $62.95 Unrealized +84.9%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $4,036 Shares 80,456 Est. Cost $43.64 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $4,036 Shares 14,313 Est. Cost $75.14 Unrealized +270.0%
ABT ABBOTT LABS 0.5%
Value ($000) $3,597 Shares 31,651 Est. Cost $32.56 Unrealized +240.2%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $3,359 Shares 45,032 Est. Cost $76.83 Unrealized -26.0%
BATRK ATLANTA BRAVES HLDGS INC 0.4%
Value ($000) $3,115 Shares 79,754 Est. Cost $37.85 Unrealized +4.0%
KVUE KENVUE INC 0.4%
Value ($000) $3,038 Shares 141,556 Est. Cost $21.04 Unrealized -10.4%
PFE PFIZER INC 0.4%
Value ($000) $2,924 Shares 105,365 Est. Cost $17.32 Unrealized +42.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,851 Shares 31,121 Est. Cost $49.95 Unrealized +70.1%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $2,710 Shares 11,983 Est. Cost $72.98 Unrealized +220.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,571 Shares 2,845 Est. Cost $18.88 Unrealized +283.8%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,551 Shares 33,554 Est. Cost $58.92 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,475 Shares 27,486 Est. Cost $45.63 Unrealized +78.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,150 Shares 49,295 Est. Cost $18.46 Unrealized +93.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,957 Shares 12,405 Est. Cost $76.54 Unrealized +81.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,879 Shares 9,842 Est. Cost $117.32 Unrealized +47.1%
ZTS ZOETIS INC 0.2%
Value ($000) $1,658 Shares 9,800 Est. Cost $41.43 Unrealized +342.7%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,576 Shares 23,400 Est. Cost $52.05 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,564 Shares 2,974 Est. Cost $255.13 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,551 Shares 34,708 Est. Cost $23.39 Unrealized +65.2%
AGX ARGAN INC 0.2%
Value ($000) $1,549 Shares 30,657 Est. Cost $33.13 Unrealized +38.4%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $1,517 Shares 51,770 Est. Cost $27.31 Unrealized -6.7%
CLAR CLARUS CORP NEW 0.2%
Value ($000) $1,351 Shares 200,164 Est. Cost $9.34 Unrealized -37.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,253 Shares 57,785 Est. Cost $74.53 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,251 Shares 4,814 Est. Cost $147.68 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,185 Shares 2,266 Est. Cost $315.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,174 Shares 4,700 Est. Cost $45.17 Unrealized +418.6%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $1,161 Shares 126,069 Est. Cost $10.91 Unrealized -15.8%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $1,157 Shares 366,284 Est. Cost $2.46 Unrealized +16.9%
JCTC JEWETT CAMERON TRADING LTD 0.1%
Value ($000) $1,150 Shares 217,053 Est. Cost $6.75 Unrealized -19.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,139 Shares 19,415 Est. Cost $47.29 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,089 Shares 1,675 Est. Cost $202.86 Unrealized +211.2%
IWM ISHARES TR 0.1%
Value ($000) $1,046 Shares 4,972 Est. Cost $136.01 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $952 Shares 11,323 Est. Cost $81.98 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $911 Shares 17,200 Est. Cost $22.64 Unrealized +140.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $900 Shares 1,228 Est. Cost $233.05 Unrealized +203.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $899 Shares 13,133 Est. Cost $15.48 Unrealized +315.2%
ORCL ORACLE CORP 0.1%
Value ($000) $882 Shares 7,018 Est. Cost $68.10 Unrealized +65.0%
MMM 3M CO 0.1%
Value ($000) $869 Shares 8,188 Est. Cost $86.41 Unrealized -8.2%
LOW LOWES COS INC 0.1%
Value ($000) $846 Shares 3,321 Est. Cost $44.12 Unrealized +403.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $777 Shares 5,604 Est. Cost $51.40 Unrealized +150.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $761 Shares 2,143 Est. Cost $98.00 Unrealized +229.1%
IWB ISHARES TR 0.1%
Value ($000) $595 Shares 2,065 Est. Cost $114.56 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $550 Shares 6,516 Est. Cost $77.65 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $533 Shares 2,500 Est. Cost $74.89 Unrealized +155.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $522 Shares 6,809 Est. Cost $24.63 Unrealized +15.9%
HSY HERSHEY CO 0.1%
Value ($000) $506 Shares 2,600 Est. Cost $83.10 Unrealized +119.1%
USMV ISHARES TR 0.1%
Value ($000) $491 Shares 5,874 Est. Cost $41.88 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $442 Shares 918 Est. Cost $223.04 Unrealized +102.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $417 Shares 2,000 Est. Cost $129.98 Unrealized
UG UNITED GUARDIAN INC 0.1%
Value ($000) $406 Shares 53,009 Est. Cost $18.59 Unrealized -56.9%
DOW DOW INC 0.0%
Value ($000) $377 Shares 6,506 Est. Cost $36.96 Unrealized +32.5%
ETN EATON CORP PLC 0.0%
Value ($000) $375 Shares 1,200 Est. Cost $160.16 Unrealized +67.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $373 Shares 3,000 Est. Cost $32.92 Unrealized +226.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $362 Shares 3,980 Est. Cost $71.08 Unrealized +16.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $355 Shares 9,112 Est. Cost $40.89 Unrealized -18.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $347 Shares 1,325 Est. Cost $30.86 Unrealized +50.1%
COHR COHERENT CORP 0.0%
Value ($000) $336 Shares 5,550 Est. Cost $36.05 Unrealized +52.1%
AMGN AMGEN INC 0.0%
Value ($000) $335 Shares 1,177 Est. Cost $160.52 Unrealized +72.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $327 Shares 7,550 Est. Cost $27.59 Unrealized +47.3%
T AT&T INC 0.0%
Value ($000) $306 Shares 17,392 Est. Cost $13.51 Unrealized +15.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $305 Shares 300 Est. Cost $621.54 Unrealized +47.6%
ECL ECOLAB INC 0.0%
Value ($000) $273 Shares 1,184 Est. Cost $167.31 Unrealized +24.3%
JBL JABIL INC 0.0%
Value ($000) $268 Shares 2,000 Est. Cost $87.51 Unrealized +52.8%
CB CHUBB LIMITED 0.0%
Value ($000) $266 Shares 1,027 Est. Cost $165.00 Unrealized +46.2%
IVE ISHARES TR 0.0%
Value ($000) $266 Shares 1,422 Est. Cost $145.07 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $257 Shares 1,251 Est. Cost $178.40 Unrealized +1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $250 Shares 1,213 Est. Cost $193.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $247 Shares 1,200 Est. Cost $180.39 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $244 Shares 1,350 Est. Cost $125.62 Unrealized +32.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $241 Shares 2,526 Est. Cost $84.00 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $241 Shares 1,896 Est. Cost $79.66 Unrealized +35.1%
EEM ISHARES TR 0.0%
Value ($000) $237 Shares 5,776 Est. Cost $41.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $231 Shares 1,783 Est. Cost $114.08 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $229 Shares 426 Est. Cost $503.45 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $225 Shares 808 Est. Cost $242.67 Unrealized +12.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $215 Shares 5,404 Est. Cost $40.75 Unrealized -3.1%
LAM RESEARCH CORP 0.0%
Value ($000) $210 Shares 216 Est. Cost $971.57 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $208 Shares 1,173 Est. Cost $142.02 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $201 Shares 2,513 Est. Cost $79.86 Unrealized