PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $826,733 (100.0% shares, 0.0% debt)

Holdings (123)

MSFT MICROSOFT CORP 12.6%
Value ($000) $103,906 Shares 246,515 Est. Cost $26.85 Unrealized +1473.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%
Value ($000) $66,468 Shares 146,638 Est. Cost $111.24 Unrealized +315.1%
META META PLATFORMS INC 5.2%
Value ($000) $43,283 Shares 73,924 Est. Cost $176.64 Unrealized +231.0%
PAYX PAYCHEX INC 4.4%
Value ($000) $36,215 Shares 258,275 Est. Cost $26.39 Unrealized +420.4%
AAPL APPLE INC 4.0%
Value ($000) $33,138 Shares 132,329 Est. Cost $94.88 Unrealized +147.2%
GOOGL ALPHABET INC 3.8%
Value ($000) $31,805 Shares 168,012 Est. Cost $106.44 Unrealized +63.6%
GOOG ALPHABET INC 3.2%
Value ($000) $26,450 Shares 138,891 Est. Cost $107.19 Unrealized +63.9%
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $24,392 Shares 145,493 Est. Cost $57.64 Unrealized +187.5%
WMT WALMART INC 2.6%
Value ($000) $21,143 Shares 234,017 Est. Cost $44.50 Unrealized +92.8%
AXP AMERICAN EXPRESS CO 2.5%
Value ($000) $20,666 Shares 69,632 Est. Cost $86.03 Unrealized +229.6%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $20,548 Shares 191,016 Est. Cost $36.70 Unrealized +206.2%
DOV DOVER CORP 2.4%
Value ($000) $20,058 Shares 106,920 Est. Cost $48.08 Unrealized +301.6%
FAST FASTENAL CO 2.4%
Value ($000) $19,524 Shares 271,505 Est. Cost $11.27 Unrealized +238.3%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $18,118 Shares 125,283 Est. Cost $64.37 Unrealized +132.4%
BKNG BOOKING HOLDINGS INC 2.1%
Value ($000) $17,678 Shares 3,558 Est. Cost $1860.53 Unrealized +156.1%
MRK MERCK & CO INC 1.9%
Value ($000) $15,738 Shares 158,200 Est. Cost $34.12 Unrealized +189.3%
PEP PEPSICO INC 1.9%
Value ($000) $15,324 Shares 100,773 Est. Cost $58.72 Unrealized +166.6%
SYK STRYKER CORPORATION 1.7%
Value ($000) $13,819 Shares 38,380 Est. Cost $65.63 Unrealized +458.2%
WAT WATERS CORP 1.5%
Value ($000) $12,198 Shares 32,881 Est. Cost $103.33 Unrealized +254.0%
CSCO CISCO SYS INC 1.5%
Value ($000) $12,117 Shares 204,676 Est. Cost $20.37 Unrealized +171.8%
GLW CORNING INC 1.4%
Value ($000) $11,717 Shares 246,579 Est. Cost $12.09 Unrealized +283.4%
LSTR LANDSTAR SYS INC 1.4%
Value ($000) $11,686 Shares 67,997 Est. Cost $56.95 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $10,982 Shares 45,813 Est. Cost $48.42 Unrealized +370.9%
SCHW SCHWAB CHARLES CORP 1.3%
Value ($000) $10,448 Shares 141,165 Est. Cost $64.10 Unrealized +15.2%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $10,077 Shares 168,708 Est. Cost $23.36 Unrealized +172.3%
CHDN CHURCHILL DOWNS INC 1.2%
Value ($000) $9,760 Shares 73,086 Est. Cost $79.48 Unrealized +73.2%
HD HOME DEPOT INC 1.1%
Value ($000) $9,167 Shares 23,566 Est. Cost $92.41 Unrealized +329.9%
YETI YETI HLDGS INC 1.0%
Value ($000) $8,506 Shares 220,885 Est. Cost $40.06 Unrealized -0.8%
DIS DISNEY WALT CO 1.0%
Value ($000) $8,266 Shares 74,230 Est. Cost $116.85 Unrealized -11.4%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $7,631 Shares 14,163 Est. Cost $328.94 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $7,204 Shares 90,186 Est. Cost $63.24 Unrealized +32.6%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $6,465 Shares 33,525 Est. Cost $50.49 Unrealized +274.9%
CVS CVS HEALTH CORP 0.8%
Value ($000) $6,389 Shares 142,325 Est. Cost $46.94 Unrealized +14.3%
IJR ISHARES TR 0.7%
Value ($000) $5,937 Shares 51,527 Est. Cost $91.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,998 Shares 113,493 Est. Cost $42.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,766 Shares 7 Est. Cost $190227.67 Unrealized +264.1%
SJM SMUCKER J M CO 0.6%
Value ($000) $4,703 Shares 42,712 Est. Cost $76.12 Unrealized +44.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $4,198 Shares 14,481 Est. Cost $77.63 Unrealized +273.8%
HSY HERSHEY CO 0.5%
Value ($000) $4,169 Shares 24,615 Est. Cost $173.05 Unrealized -0.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $4,132 Shares 5,352 Est. Cost $58.07 Unrealized +1314.0%
KO COCA COLA CO 0.5%
Value ($000) $4,120 Shares 66,173 Est. Cost $28.48 Unrealized +121.5%
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $3,951 Shares 104,035 Est. Cost $32.21 Unrealized +32.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,872 Shares 80,976 Est. Cost $43.73 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $3,854 Shares 21,688 Est. Cost $38.87 Unrealized +356.4%
GE GE AEROSPACE 0.5%
Value ($000) $3,806 Shares 22,817 Est. Cost $62.95 Unrealized +181.4%
ABT ABBOTT LABS 0.4%
Value ($000) $3,570 Shares 31,563 Est. Cost $33.49 Unrealized +238.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,507 Shares 29,141 Est. Cost $49.95 Unrealized +141.4%
BATRK ATLANTA BRAVES HLDGS INC 0.4%
Value ($000) $3,307 Shares 86,440 Est. Cost $37.93 Unrealized +5.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,216 Shares 23,950 Est. Cost $91.68 Unrealized +50.3%
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $3,111 Shares 51,770 Est. Cost $27.31 Unrealized +95.5%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $2,629 Shares 39,625 Est. Cost $76.83 Unrealized -3.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,579 Shares 49,327 Est. Cost $18.46 Unrealized +164.4%
PFE PFIZER INC 0.3%
Value ($000) $2,549 Shares 96,089 Est. Cost $17.32 Unrealized +45.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,499 Shares 27,486 Est. Cost $45.63 Unrealized +104.0%
KVUE KENVUE INC 0.3%
Value ($000) $2,461 Shares 115,283 Est. Cost $21.04 Unrealized +3.1%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,358 Shares 33,193 Est. Cost $58.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,164 Shares 9,842 Est. Cost $117.32 Unrealized +84.4%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $2,119 Shares 11,908 Est. Cost $72.98 Unrealized +178.0%
NKE NIKE INC 0.2%
Value ($000) $1,993 Shares 26,339 Est. Cost $76.01 Unrealized +0.6%
RELL RICHARDSON ELECTRS LTD 0.2%
Value ($000) $1,884 Shares 134,316 Est. Cost $10.87 Unrealized +23.5%
IVV ISHARES TR 0.2%
Value ($000) $1,735 Shares 2,947 Est. Cost $255.13 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,695 Shares 11,701 Est. Cost $77.43 Unrealized +87.9%
USB US BANCORP DEL 0.2%
Value ($000) $1,637 Shares 34,216 Est. Cost $23.39 Unrealized +99.4%
RSSS RESEARCH SOLUTIONS INC 0.2%
Value ($000) $1,628 Shares 392,284 Est. Cost $2.50 Unrealized +26.2%
ZTS ZOETIS INC 0.2%
Value ($000) $1,557 Shares 9,558 Est. Cost $49.50 Unrealized +256.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,475 Shares 5,090 Est. Cost $154.75 Unrealized
THRY THRYV HLDGS INC 0.2%
Value ($000) $1,431 Shares 96,673 Est. Cost $15.76 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,422 Shares 22,400 Est. Cost $52.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,376 Shares 4,700 Est. Cost $45.17 Unrealized +537.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,328 Shares 2,266 Est. Cost $315.47 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $1,282 Shares 3,897 Est. Cost $158.10 Unrealized +97.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,173 Shares 13,133 Est. Cost $15.48 Unrealized +468.5%
ORCL ORACLE CORP 0.1%
Value ($000) $1,169 Shares 7,018 Est. Cost $68.10 Unrealized +158.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,125 Shares 1,228 Est. Cost $233.05 Unrealized +295.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,091 Shares 19,003 Est. Cost $47.29 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,071 Shares 4,847 Est. Cost $136.01 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,053 Shares 1,675 Est. Cost $202.86 Unrealized +212.9%
MMM 3M CO 0.1%
Value ($000) $1,038 Shares 8,038 Est. Cost $86.41 Unrealized +48.6%
JCTC JEWETT CAMERON TRADING LTD 0.1%
Value ($000) $1,006 Shares 217,053 Est. Cost $6.75 Unrealized -33.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $991 Shares 2,143 Est. Cost $98.00 Unrealized +378.0%
IWR ISHARES TR 0.1%
Value ($000) $913 Shares 10,323 Est. Cost $81.98 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $752 Shares 5,604 Est. Cost $51.40 Unrealized +157.3%
LOW LOWES COS INC 0.1%
Value ($000) $733 Shares 2,971 Est. Cost $67.03 Unrealized +290.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $655 Shares 1,243 Est. Cost $285.45 Unrealized +80.3%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $648 Shares 17,200 Est. Cost $22.64 Unrealized +84.6%
IWB ISHARES TR 0.1%
Value ($000) $638 Shares 1,980 Est. Cost $114.56 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $522 Shares 5,874 Est. Cost $41.88 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $521 Shares 5,136 Est. Cost $77.65 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $519 Shares 6,809 Est. Cost $24.63 Unrealized +37.4%
V VISA INC 0.1%
Value ($000) $511 Shares 1,617 Est. Cost $260.12 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $504 Shares 2,500 Est. Cost $74.89 Unrealized +181.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $501 Shares 53,648 Est. Cost $74.53 Unrealized
UG UNITED GUARDIAN INC 0.1%
Value ($000) $496 Shares 51,909 Est. Cost $18.59 Unrealized -38.2%
COHR COHERENT CORP 0.1%
Value ($000) $483 Shares 5,100 Est. Cost $36.05 Unrealized +177.5%
ETN EATON CORP PLC 0.1%
Value ($000) $473 Shares 1,425 Est. Cost $182.44 Unrealized +90.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $454 Shares 2,070 Est. Cost $146.49 Unrealized +39.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $453 Shares 1,950 Est. Cost $129.98 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $431 Shares 3,000 Est. Cost $32.92 Unrealized +331.4%
T AT&T INC 0.0%
Value ($000) $412 Shares 18,098 Est. Cost $13.77 Unrealized +56.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $397 Shares 9,155 Est. Cost $40.89 Unrealized +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $352 Shares 6,625 Est. Cost $50.52 Unrealized +9.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $316 Shares 300 Est. Cost $621.54 Unrealized +79.6%
AMGN AMGEN INC 0.0%
Value ($000) $307 Shares 1,177 Est. Cost $160.52 Unrealized +78.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $301 Shares 66,780 Est. Cost $9.34 Unrealized -53.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $290 Shares 3,709 Est. Cost $71.08 Unrealized +19.4%
JBL JABIL INC 0.0%
Value ($000) $288 Shares 2,000 Est. Cost $87.51 Unrealized +49.6%
CB CHUBB LIMITED 0.0%
Value ($000) $284 Shares 1,027 Est. Cost $165.00 Unrealized +70.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $283 Shares 1,251 Est. Cost $178.40 Unrealized +14.1%
RTX RTX CORPORATION 0.0%
Value ($000) $281 Shares 2,428 Est. Cost $111.70 Unrealized +5.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $280 Shares 7,460 Est. Cost $27.59 Unrealized +44.9%
ECL ECOLAB INC 0.0%
Value ($000) $277 Shares 1,184 Est. Cost $167.31 Unrealized +46.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $277 Shares 2,796 Est. Cost $87.84 Unrealized +16.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $276 Shares 546 Est. Cost $548.81 Unrealized +0.7%
EEM ISHARES TR 0.0%
Value ($000) $262 Shares 6,276 Est. Cost $41.14 Unrealized
DOW DOW INC 0.0%
Value ($000) $261 Shares 6,506 Est. Cost $36.96 Unrealized +16.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $260 Shares 5,404 Est. Cost $33.29 Unrealized +42.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $258 Shares 1,213 Est. Cost $193.37 Unrealized +12.6%
MCK MCKESSON CORP 0.0%
Value ($000) $243 Shares 426 Est. Cost $503.45 Unrealized +10.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $234 Shares 1,783 Est. Cost $114.08 Unrealized +14.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 9,762 Est. Cost $38.11 Unrealized
KR KROGER CO 0.0%
Value ($000) $224 Shares 3,664 Est. Cost $52.14 Unrealized +10.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $200 Shares 1,616 Est. Cost $119.02 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $110 Shares 11,119 Est. Cost $10.44 Unrealized -5.4%