PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $787,241 (100.0% shares, 0.0% debt)

Holdings (121)

MSFT MICROSOFT CORP 14.3%
Value ($000) $112,345 Shares 251,359 Est. Cost $26.85 Unrealized +1454.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%
Value ($000) $61,286 Shares 150,655 Est. Cost $111.24 Unrealized +267.3%
META META PLATFORMS INC 4.9%
Value ($000) $38,789 Shares 76,928 Est. Cost $176.64 Unrealized +173.6%
PAYX PAYCHEX INC 3.9%
Value ($000) $30,758 Shares 259,430 Est. Cost $26.39 Unrealized +340.9%
GOOGL ALPHABET INC 3.9%
Value ($000) $30,453 Shares 167,185 Est. Cost $106.44 Unrealized +57.2%
AAPL APPLE INC 3.3%
Value ($000) $26,289 Shares 124,815 Est. Cost $86.63 Unrealized +113.7%
GOOG ALPHABET INC 3.2%
Value ($000) $25,458 Shares 138,795 Est. Cost $107.19 Unrealized +57.5%
PG PROCTER AND GAMBLE CO 3.1%
Value ($000) $24,614 Shares 149,247 Est. Cost $57.64 Unrealized +172.7%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $21,544 Shares 187,145 Est. Cost $34.96 Unrealized +214.9%
MRK MERCK & CO INC 2.5%
Value ($000) $19,699 Shares 159,120 Est. Cost $34.12 Unrealized +256.8%
DOV DOVER CORP 2.5%
Value ($000) $19,629 Shares 108,780 Est. Cost $48.08 Unrealized +265.7%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $18,392 Shares 125,833 Est. Cost $64.37 Unrealized +119.7%
FAST FASTENAL CO 2.2%
Value ($000) $17,095 Shares 272,037 Est. Cost $11.27 Unrealized +189.3%
PEP PEPSICO INC 2.1%
Value ($000) $16,773 Shares 101,698 Est. Cost $58.72 Unrealized +176.4%
WMT WALMART INC 2.0%
Value ($000) $15,945 Shares 235,492 Est. Cost $44.50 Unrealized +39.2%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $15,917 Shares 68,740 Est. Cost $83.76 Unrealized +171.4%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $13,857 Shares 3,498 Est. Cost $1819.99 Unrealized +100.8%
SYK STRYKER CORPORATION 1.7%
Value ($000) $13,251 Shares 38,945 Est. Cost $65.63 Unrealized +407.9%
LSTR LANDSTAR SYS INC 1.6%
Value ($000) $12,305 Shares 66,700 Est. Cost $54.85 Unrealized
MDLZ MONDELEZ INTL INC 1.4%
Value ($000) $11,303 Shares 172,728 Est. Cost $23.36 Unrealized +178.9%
CSCO CISCO SYS INC 1.3%
Value ($000) $10,383 Shares 218,541 Est. Cost $20.37 Unrealized +122.3%
SCHW SCHWAB CHARLES CORP 1.3%
Value ($000) $10,372 Shares 140,755 Est. Cost $64.10 Unrealized +12.9%
CHDN CHURCHILL DOWNS INC 1.3%
Value ($000) $10,060 Shares 72,062 Est. Cost $78.53 Unrealized +66.1%
GLW CORNING INC 1.3%
Value ($000) $10,038 Shares 258,377 Est. Cost $12.09 Unrealized +178.6%
WAT WATERS CORP 1.2%
Value ($000) $9,358 Shares 32,256 Est. Cost $97.62 Unrealized +226.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $8,968 Shares 44,339 Est. Cost $43.42 Unrealized +335.7%
CVS CVS HEALTH CORP 1.1%
Value ($000) $8,959 Shares 151,687 Est. Cost $46.94 Unrealized +24.7%
YETI YETI HLDGS INC 1.1%
Value ($000) $8,494 Shares 222,660 Est. Cost $40.06 Unrealized -2.8%
HD HOME DEPOT INC 1.1%
Value ($000) $8,414 Shares 24,441 Est. Cost $92.41 Unrealized +254.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $7,422 Shares 74,753 Est. Cost $116.85 Unrealized -9.7%
MDT MEDTRONIC PLC 0.9%
Value ($000) $7,250 Shares 92,106 Est. Cost $63.24 Unrealized +23.5%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $6,353 Shares 12,703 Est. Cost $305.67 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $5,371 Shares 50,353 Est. Cost $91.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $5,143 Shares 33,075 Est. Cost $48.90 Unrealized +199.8%
LLY ELI LILLY & CO 0.7%
Value ($000) $5,131 Shares 5,667 Est. Cost $58.07 Unrealized +1262.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,977 Shares 113,734 Est. Cost $42.21 Unrealized
SJM SMUCKER J M CO 0.6%
Value ($000) $4,861 Shares 44,577 Est. Cost $76.12 Unrealized +39.5%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $4,511 Shares 104,452 Est. Cost $32.21 Unrealized +39.6%
HSY HERSHEY CO 0.6%
Value ($000) $4,442 Shares 24,165 Est. Cost $173.05 Unrealized +6.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,286 Shares 7 Est. Cost $190227.67 Unrealized +224.1%
KO COCA COLA CO 0.5%
Value ($000) $4,212 Shares 66,173 Est. Cost $28.48 Unrealized +106.8%
ABBV ABBVIE INC 0.5%
Value ($000) $4,063 Shares 23,688 Est. Cost $38.87 Unrealized +304.2%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $4,038 Shares 81,701 Est. Cost $43.73 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $3,693 Shares 23,233 Est. Cost $62.95 Unrealized +150.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,649 Shares 14,320 Est. Cost $75.14 Unrealized +239.4%
BATRK ATLANTA BRAVES HLDGS INC 0.4%
Value ($000) $3,409 Shares 86,440 Est. Cost $37.93 Unrealized +2.5%
ABT ABBOTT LABS 0.4%
Value ($000) $3,290 Shares 31,663 Est. Cost $32.56 Unrealized +216.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,156 Shares 31,141 Est. Cost $49.95 Unrealized +82.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,082 Shares 24,950 Est. Cost $91.68 Unrealized +10.2%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $2,811 Shares 43,200 Est. Cost $76.83 Unrealized -17.7%
PFE PFIZER INC 0.4%
Value ($000) $2,802 Shares 100,152 Est. Cost $17.32 Unrealized +43.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,667 Shares 27,486 Est. Cost $45.63 Unrealized +95.2%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $2,520 Shares 11,983 Est. Cost $72.98 Unrealized +182.8%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,463 Shares 33,207 Est. Cost $58.92 Unrealized
KVUE KENVUE INC 0.3%
Value ($000) $2,341 Shares 128,784 Est. Cost $21.04 Unrealized -13.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,247 Shares 49,327 Est. Cost $18.46 Unrealized +111.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,866 Shares 11,932 Est. Cost $76.54 Unrealized +93.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,703 Shares 9,847 Est. Cost $117.32 Unrealized +41.4%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $1,661 Shares 51,770 Est. Cost $27.31 Unrealized +13.1%
IVV ISHARES TR 0.2%
Value ($000) $1,627 Shares 2,974 Est. Cost $255.13 Unrealized
RELL RICHARDSON ELECTRS LTD 0.2%
Value ($000) $1,597 Shares 134,316 Est. Cost $10.87 Unrealized -5.9%
ZTS ZOETIS INC 0.2%
Value ($000) $1,592 Shares 9,181 Est. Cost $41.43 Unrealized +294.3%
AGX ARGAN INC 0.2%
Value ($000) $1,584 Shares 21,657 Est. Cost $33.13 Unrealized +94.3%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,562 Shares 23,400 Est. Cost $52.05 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,362 Shares 34,308 Est. Cost $23.39 Unrealized +61.4%
CLAR CLARUS CORP NEW 0.2%
Value ($000) $1,347 Shares 200,164 Est. Cost $9.34 Unrealized -32.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,320 Shares 4,936 Est. Cost $150.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,233 Shares 2,266 Est. Cost $315.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,122 Shares 4,700 Est. Cost $45.17 Unrealized +423.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,114 Shares 19,003 Est. Cost $47.29 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,101 Shares 1,675 Est. Cost $202.86 Unrealized +202.8%
JCTC JEWETT CAMERON TRADING LTD 0.1%
Value ($000) $1,053 Shares 217,053 Est. Cost $6.75 Unrealized -21.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,044 Shares 1,228 Est. Cost $233.05 Unrealized +232.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,011 Shares 13,133 Est. Cost $15.48 Unrealized +372.7%
IWM ISHARES TR 0.1%
Value ($000) $1,009 Shares 4,972 Est. Cost $136.01 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $993 Shares 7,031 Est. Cost $68.10 Unrealized +79.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $934 Shares 5,448 Est. Cost $158.10 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $934 Shares 366,284 Est. Cost $2.46 Unrealized +15.6%
IWR ISHARES TR 0.1%
Value ($000) $918 Shares 11,323 Est. Cost $81.98 Unrealized
MMM 3M CO 0.1%
Value ($000) $837 Shares 8,188 Est. Cost $86.41 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $827 Shares 2,143 Est. Cost $98.00 Unrealized +261.8%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $759 Shares 17,200 Est. Cost $22.64 Unrealized +101.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $742 Shares 5,604 Est. Cost $51.40 Unrealized +159.4%
LOW LOWES COS INC 0.1%
Value ($000) $732 Shares 3,321 Est. Cost $44.12 Unrealized +401.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $699 Shares 57,785 Est. Cost $74.53 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $613 Shares 2,060 Est. Cost $114.56 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $603 Shares 6,516 Est. Cost $77.65 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $548 Shares 6,809 Est. Cost $24.63 Unrealized +28.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $533 Shares 2,500 Est. Cost $74.89 Unrealized +170.8%
USMV ISHARES TR 0.1%
Value ($000) $493 Shares 5,874 Est. Cost $41.88 Unrealized
UG UNITED GUARDIAN INC 0.1%
Value ($000) $474 Shares 53,009 Est. Cost $18.59 Unrealized -53.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $452 Shares 2,000 Est. Cost $129.98 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $405 Shares 918 Est. Cost $223.04 Unrealized +102.5%
COHR COHERENT CORP 0.0%
Value ($000) $391 Shares 5,400 Est. Cost $36.05 Unrealized +66.8%
ETN EATON CORP PLC 0.0%
Value ($000) $376 Shares 1,200 Est. Cost $160.16 Unrealized +98.1%
AMGN AMGEN INC 0.0%
Value ($000) $368 Shares 1,177 Est. Cost $160.52 Unrealized +74.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $358 Shares 1,325 Est. Cost $30.86 Unrealized +69.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $356 Shares 9,155 Est. Cost $40.89 Unrealized -14.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $354 Shares 3,000 Est. Cost $32.92 Unrealized +241.9%
DOW DOW INC 0.0%
Value ($000) $345 Shares 6,506 Est. Cost $36.96 Unrealized +38.6%
T AT&T INC 0.0%
Value ($000) $332 Shares 17,392 Est. Cost $13.51 Unrealized +19.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $300 Shares 3,845 Est. Cost $71.08 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $297 Shares 7,580 Est. Cost $27.59 Unrealized +34.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $283 Shares 1,200 Est. Cost $180.39 Unrealized +17.2%
ECL ECOLAB INC 0.0%
Value ($000) $282 Shares 1,184 Est. Cost $167.31 Unrealized +35.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $271 Shares 300 Est. Cost $621.54 Unrealized +49.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $269 Shares 1,390 Est. Cost $127.30 Unrealized +44.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $267 Shares 1,251 Est. Cost $178.40 Unrealized +3.0%
CB CHUBB LIMITED 0.0%
Value ($000) $262 Shares 1,027 Est. Cost $165.00 Unrealized +53.2%
IVE ISHARES TR 0.0%
Value ($000) $259 Shares 1,422 Est. Cost $145.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $256 Shares 1,213 Est. Cost $193.37 Unrealized +3.5%
MCK MCKESSON CORP 0.0%
Value ($000) $249 Shares 426 Est. Cost $503.45 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $246 Shares 1,783 Est. Cost $114.08 Unrealized +9.8%
EEM ISHARES TR 0.0%
Value ($000) $246 Shares 5,776 Est. Cost $41.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $233 Shares 2,526 Est. Cost $84.00 Unrealized +5.4%
LAM RESEARCH CORP 0.0%
Value ($000) $230 Shares 216 Est. Cost $971.57 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $218 Shares 3,254 Est. Cost $66.98 Unrealized
JBL JABIL INC 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $87.51 Unrealized +38.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $217 Shares 1,896 Est. Cost $79.66 Unrealized +44.8%
V VISA INC 0.0%
Value ($000) $214 Shares 814 Est. Cost $242.67 Unrealized +11.6%
IWP ISHARES TR 0.0%
Value ($000) $201 Shares 1,818 Est. Cost $110.35 Unrealized