PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $837,396 (100.0% shares, 0.0% debt)

Holdings (125)

MSFT MICROSOFT CORP 12.9%
Value ($000) $108,003 Shares 250,994 Est. Cost $26.85 Unrealized +1475.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%
Value ($000) $68,658 Shares 149,172 Est. Cost $111.24 Unrealized +297.5%
META META PLATFORMS INC 5.1%
Value ($000) $43,050 Shares 75,204 Est. Cost $176.64 Unrealized +189.9%
PAYX PAYCHEX INC 4.2%
Value ($000) $34,781 Shares 259,195 Est. Cost $26.39 Unrealized +362.0%
AAPL APPLE INC 3.5%
Value ($000) $29,450 Shares 126,393 Est. Cost $88.32 Unrealized +151.3%
GOOGL ALPHABET INC 3.3%
Value ($000) $27,905 Shares 168,252 Est. Cost $106.44 Unrealized +56.6%
PG PROCTER AND GAMBLE CO 3.1%
Value ($000) $25,648 Shares 148,084 Est. Cost $57.64 Unrealized +184.9%
GOOG ALPHABET INC 2.8%
Value ($000) $23,297 Shares 139,346 Est. Cost $107.19 Unrealized +56.9%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $22,458 Shares 191,590 Est. Cost $36.70 Unrealized +199.8%
DOV DOVER CORP 2.5%
Value ($000) $20,890 Shares 108,950 Est. Cost $48.08 Unrealized +273.1%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $20,464 Shares 126,275 Est. Cost $64.37 Unrealized +137.1%
FAST FASTENAL CO 2.3%
Value ($000) $19,469 Shares 272,598 Est. Cost $11.27 Unrealized +192.0%
WMT WALMART INC 2.3%
Value ($000) $19,054 Shares 235,967 Est. Cost $44.50 Unrealized +62.9%
AXP AMERICAN EXPRESS CO 2.2%
Value ($000) $18,669 Shares 68,840 Est. Cost $83.76 Unrealized +192.7%
MRK MERCK & CO INC 2.2%
Value ($000) $18,024 Shares 158,720 Est. Cost $34.12 Unrealized +231.1%
PEP PEPSICO INC 2.1%
Value ($000) $17,224 Shares 101,288 Est. Cost $58.72 Unrealized +177.4%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $14,780 Shares 3,509 Est. Cost $1819.99 Unrealized +108.5%
SYK STRYKER CORPORATION 1.7%
Value ($000) $14,086 Shares 38,990 Est. Cost $65.63 Unrealized +418.8%
MDLZ MONDELEZ INTL INC 1.5%
Value ($000) $12,679 Shares 172,108 Est. Cost $23.36 Unrealized +187.6%
LSTR LANDSTAR SYS INC 1.5%
Value ($000) $12,612 Shares 66,775 Est. Cost $54.85 Unrealized
WAT WATERS CORP 1.4%
Value ($000) $11,582 Shares 32,181 Est. Cost $97.62 Unrealized +233.5%
GLW CORNING INC 1.4%
Value ($000) $11,441 Shares 253,404 Est. Cost $12.09 Unrealized +238.0%
CSCO CISCO SYS INC 1.3%
Value ($000) $10,978 Shares 206,281 Est. Cost $20.37 Unrealized +129.6%
CHDN CHURCHILL DOWNS INC 1.2%
Value ($000) $9,723 Shares 71,912 Est. Cost $78.53 Unrealized +74.9%
HD HOME DEPOT INC 1.2%
Value ($000) $9,660 Shares 23,841 Est. Cost $92.41 Unrealized +281.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $9,399 Shares 44,573 Est. Cost $43.42 Unrealized +372.0%
CVS CVS HEALTH CORP 1.1%
Value ($000) $9,335 Shares 148,461 Est. Cost $46.94 Unrealized +17.6%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $9,173 Shares 141,530 Est. Cost $64.10 Unrealized +0.7%
YETI YETI HLDGS INC 1.1%
Value ($000) $9,157 Shares 223,185 Est. Cost $40.06 Unrealized -2.1%
MDT MEDTRONIC PLC 1.0%
Value ($000) $8,198 Shares 91,061 Est. Cost $63.24 Unrealized +27.8%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $7,215 Shares 13,673 Est. Cost $321.42 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $7,195 Shares 74,805 Est. Cost $116.85 Unrealized -22.5%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $6,197 Shares 33,525 Est. Cost $50.49 Unrealized +231.7%
IJR ISHARES TR 0.7%
Value ($000) $5,976 Shares 51,097 Est. Cost $91.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $5,410 Shares 113,063 Est. Cost $42.21 Unrealized
SJM SMUCKER J M CO 0.6%
Value ($000) $5,393 Shares 44,537 Est. Cost $76.12 Unrealized +46.6%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $5,122 Shares 104,097 Est. Cost $32.21 Unrealized +34.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $5,021 Shares 5,667 Est. Cost $58.07 Unrealized +1433.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,838 Shares 7 Est. Cost $190227.67 Unrealized +249.0%
KO COCA COLA CO 0.6%
Value ($000) $4,755 Shares 66,173 Est. Cost $28.48 Unrealized +130.6%
HSY HERSHEY CO 0.6%
Value ($000) $4,649 Shares 24,240 Est. Cost $173.05 Unrealized +7.5%
ABBV ABBVIE INC 0.6%
Value ($000) $4,638 Shares 23,488 Est. Cost $38.87 Unrealized +359.7%
GE GE AEROSPACE 0.5%
Value ($000) $4,373 Shares 23,189 Est. Cost $62.95 Unrealized +166.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $4,358 Shares 14,313 Est. Cost $75.14 Unrealized +255.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $4,331 Shares 82,011 Est. Cost $43.73 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $3,655 Shares 32,063 Est. Cost $33.49 Unrealized +219.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,538 Shares 29,141 Est. Cost $49.95 Unrealized +119.8%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $3,535 Shares 40,775 Est. Cost $76.83 Unrealized -14.6%
BATRK ATLANTA BRAVES HLDGS INC 0.4%
Value ($000) $3,440 Shares 86,440 Est. Cost $37.93 Unrealized +10.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,030 Shares 24,950 Est. Cost $91.68 Unrealized +28.8%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $2,964 Shares 11,983 Est. Cost $72.98 Unrealized +215.6%
KVUE KENVUE INC 0.3%
Value ($000) $2,910 Shares 125,801 Est. Cost $21.04 Unrealized -6.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,853 Shares 27,486 Est. Cost $45.63 Unrealized +116.8%
PFE PFIZER INC 0.3%
Value ($000) $2,825 Shares 97,602 Est. Cost $17.32 Unrealized +54.0%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,603 Shares 33,207 Est. Cost $58.92 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,518 Shares 49,327 Est. Cost $18.46 Unrealized +146.6%
NKE NIKE INC 0.3%
Value ($000) $2,340 Shares 26,469 Est. Cost $76.01 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.3%
Value ($000) $2,234 Shares 51,770 Est. Cost $27.31 Unrealized +39.9%
AGX ARGAN INC 0.3%
Value ($000) $2,197 Shares 21,657 Est. Cost $33.13 Unrealized +135.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,176 Shares 9,842 Est. Cost $117.32 Unrealized +61.1%
ZTS ZOETIS INC 0.2%
Value ($000) $1,904 Shares 9,743 Est. Cost $49.50 Unrealized +266.4%
IVV ISHARES TR 0.2%
Value ($000) $1,702 Shares 2,951 Est. Cost $255.13 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,701 Shares 11,551 Est. Cost $76.54 Unrealized +82.9%
RELL RICHARDSON ELECTRS LTD 0.2%
Value ($000) $1,657 Shares 134,316 Est. Cost $10.87 Unrealized +4.5%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,650 Shares 23,200 Est. Cost $52.05 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,569 Shares 34,308 Est. Cost $23.39 Unrealized +75.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,399 Shares 4,940 Est. Cost $150.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,301 Shares 4,700 Est. Cost $45.17 Unrealized +461.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,300 Shares 2,266 Est. Cost $315.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,197 Shares 19,003 Est. Cost $47.29 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,196 Shares 7,018 Est. Cost $68.10 Unrealized +110.1%
MMM 3M CO 0.1%
Value ($000) $1,119 Shares 8,188 Est. Cost $86.41 Unrealized +37.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,101 Shares 13,133 Est. Cost $15.48 Unrealized +409.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,089 Shares 1,228 Est. Cost $233.05 Unrealized +269.8%
JCTC JEWETT CAMERON TRADING LTD 0.1%
Value ($000) $1,081 Shares 217,053 Est. Cost $6.75 Unrealized -32.9%
IWM ISHARES TR 0.1%
Value ($000) $1,071 Shares 4,847 Est. Cost $136.01 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,040 Shares 1,675 Est. Cost $202.86 Unrealized +212.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,021 Shares 3,771 Est. Cost $67.03 Unrealized +252.3%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $1,000 Shares 366,284 Est. Cost $2.46 Unrealized +9.6%
IWR ISHARES TR 0.1%
Value ($000) $998 Shares 11,323 Est. Cost $81.98 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $990 Shares 3,881 Est. Cost $158.10 Unrealized +21.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $964 Shares 2,143 Est. Cost $98.00 Unrealized +319.1%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $848 Shares 188,512 Est. Cost $9.34 Unrealized -48.0%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $827 Shares 17,200 Est. Cost $22.64 Unrealized +92.0%
UG UNITED GUARDIAN INC 0.1%
Value ($000) $824 Shares 51,909 Est. Cost $18.59 Unrealized -32.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $783 Shares 5,604 Est. Cost $51.40 Unrealized +151.7%
IWB ISHARES TR 0.1%
Value ($000) $648 Shares 2,060 Est. Cost $114.56 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $624 Shares 6,516 Est. Cost $77.65 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $614 Shares 1,243 Est. Cost $285.45 Unrealized +61.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $607 Shares 6,809 Est. Cost $24.63 Unrealized +33.9%
USMV ISHARES TR 0.1%
Value ($000) $536 Shares 5,874 Est. Cost $41.88 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $519 Shares 2,500 Est. Cost $74.89 Unrealized +172.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $497 Shares 55,495 Est. Cost $74.53 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $480 Shares 5,400 Est. Cost $36.05 Unrealized +107.3%
ETN EATON CORP PLC 0.1%
Value ($000) $472 Shares 1,425 Est. Cost $182.44 Unrealized +65.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $452 Shares 2,000 Est. Cost $129.98 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $408 Shares 3,000 Est. Cost $32.92 Unrealized +279.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $392 Shares 9,155 Est. Cost $40.89 Unrealized -3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $385 Shares 1,325 Est. Cost $30.86 Unrealized +70.2%
T AT&T INC 0.0%
Value ($000) $385 Shares 17,498 Est. Cost $13.51 Unrealized +39.0%
AMGN AMGEN INC 0.0%
Value ($000) $379 Shares 1,177 Est. Cost $160.52 Unrealized +95.1%
V VISA INC 0.0%
Value ($000) $372 Shares 1,352 Est. Cost $252.64 Unrealized +6.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $367 Shares 1,970 Est. Cost $143.54 Unrealized +27.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $360 Shares 3,831 Est. Cost $71.08 Unrealized +17.8%
DOW DOW INC 0.0%
Value ($000) $355 Shares 6,506 Est. Cost $36.96 Unrealized +29.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $315 Shares 7,550 Est. Cost $27.59 Unrealized +36.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $312 Shares 300 Est. Cost $621.54 Unrealized +54.0%
ECL ECOLAB INC 0.0%
Value ($000) $302 Shares 1,184 Est. Cost $167.31 Unrealized +44.1%
CB CHUBB LIMITED 0.0%
Value ($000) $296 Shares 1,027 Est. Cost $165.00 Unrealized +64.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $294 Shares 2,796 Est. Cost $87.84 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $284 Shares 486 Est. Cost $548.30 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $271 Shares 1,213 Est. Cost $193.37 Unrealized +12.2%
RTX RTX CORPORATION 0.0%
Value ($000) $269 Shares 2,217 Est. Cost $111.08 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $265 Shares 5,776 Est. Cost $41.08 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $259 Shares 1,251 Est. Cost $178.40 Unrealized +5.6%
IVE ISHARES TR 0.0%
Value ($000) $257 Shares 1,305 Est. Cost $145.07 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $254 Shares 1,783 Est. Cost $114.08 Unrealized +17.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $243 Shares 5,404 Est. Cost $33.29 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $242 Shares 1,200 Est. Cost $180.39 Unrealized +12.2%
JBL JABIL INC 0.0%
Value ($000) $240 Shares 2,000 Est. Cost $87.51 Unrealized +23.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 3,254 Est. Cost $66.98 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $211 Shares 426 Est. Cost $503.45 Unrealized +9.9%
KR KROGER CO 0.0%
Value ($000) $210 Shares 3,664 Est. Cost $52.14 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $202 Shares 2,413 Est. Cost $83.63 Unrealized
F FORD MTR CO 0.0%
Value ($000) $116 Shares 11,016 Est. Cost $10.44 Unrealized 0.0%