PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $813,147 (100.0% shares, 0.0% debt)

Holdings (122)

MSFT MICROSOFT CORP 11.4%
Value ($000) $92,658 Shares 246,832 Est. Cost $26.85 Unrealized +1408.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%
Value ($000) $75,973 Shares 142,651 Est. Cost $111.24 Unrealized +337.0%
META META PLATFORMS INC 5.1%
Value ($000) $41,512 Shares 72,024 Est. Cost $176.64 Unrealized +264.2%
PAYX PAYCHEX INC 4.8%
Value ($000) $39,329 Shares 254,920 Est. Cost $26.39 Unrealized +442.6%
AAPL APPLE INC 3.6%
Value ($000) $29,199 Shares 131,450 Est. Cost $94.88 Unrealized +143.2%
GOOGL ALPHABET INC 3.2%
Value ($000) $25,773 Shares 166,662 Est. Cost $106.44 Unrealized +69.8%
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $24,779 Shares 145,398 Est. Cost $57.64 Unrealized +184.4%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $22,537 Shares 189,501 Est. Cost $36.70 Unrealized +192.1%
GOOG ALPHABET INC 2.7%
Value ($000) $21,694 Shares 138,861 Est. Cost $107.19 Unrealized +70.2%
FAST FASTENAL CO 2.6%
Value ($000) $21,056 Shares 271,515 Est. Cost $11.27 Unrealized +226.8%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $20,732 Shares 125,010 Est. Cost $64.37 Unrealized +136.8%
WMT WALMART INC 2.5%
Value ($000) $20,314 Shares 231,392 Est. Cost $44.50 Unrealized +108.9%
DOV DOVER CORP 2.3%
Value ($000) $18,784 Shares 106,920 Est. Cost $48.08 Unrealized +295.9%
AXP AMERICAN EXPRESS CO 2.3%
Value ($000) $18,704 Shares 69,520 Est. Cost $86.03 Unrealized +239.9%
BKNG BOOKING HOLDINGS INC 2.0%
Value ($000) $16,465 Shares 3,574 Est. Cost $1860.53 Unrealized +155.3%
PEP PEPSICO INC 1.9%
Value ($000) $15,052 Shares 100,385 Est. Cost $58.72 Unrealized +144.3%
SYK STRYKER CORPORATION 1.8%
Value ($000) $14,300 Shares 38,415 Est. Cost $65.63 Unrealized +474.6%
MRK MERCK & CO INC 1.7%
Value ($000) $13,999 Shares 155,964 Est. Cost $34.12 Unrealized +164.2%
CSCO CISCO SYS INC 1.5%
Value ($000) $12,591 Shares 204,041 Est. Cost $20.37 Unrealized +195.0%
WAT WATERS CORP 1.5%
Value ($000) $12,010 Shares 32,586 Est. Cost $103.33 Unrealized +274.7%
MDLZ MONDELEZ INTL INC 1.4%
Value ($000) $11,395 Shares 167,943 Est. Cost $23.36 Unrealized +155.8%
GLW CORNING INC 1.4%
Value ($000) $11,220 Shares 245,075 Est. Cost $12.09 Unrealized +301.6%
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $11,061 Shares 141,305 Est. Cost $64.10 Unrealized +21.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $10,502 Shares 42,813 Est. Cost $48.42 Unrealized +418.2%
LSTR LANDSTAR SYS INC 1.2%
Value ($000) $10,164 Shares 67,672 Est. Cost $56.95 Unrealized
CVS CVS HEALTH CORP 1.2%
Value ($000) $9,610 Shares 141,848 Est. Cost $46.94 Unrealized +23.5%
HD HOME DEPOT INC 1.1%
Value ($000) $8,631 Shares 23,551 Est. Cost $92.41 Unrealized +312.0%
CHDN CHURCHILL DOWNS INC 1.0%
Value ($000) $8,118 Shares 73,086 Est. Cost $79.48 Unrealized +49.8%
MDT MEDTRONIC PLC 1.0%
Value ($000) $8,082 Shares 89,938 Est. Cost $63.24 Unrealized +38.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $7,333 Shares 74,296 Est. Cost $116.85 Unrealized -9.0%
YETI YETI HLDGS INC 0.9%
Value ($000) $7,323 Shares 221,245 Est. Cost $40.06 Unrealized -9.6%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $7,227 Shares 14,063 Est. Cost $328.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $5,875 Shares 33,424 Est. Cost $50.49 Unrealized +263.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,589 Shares 7 Est. Cost $190227.67 Unrealized +283.4%
IJR ISHARES TR 0.7%
Value ($000) $5,366 Shares 51,317 Est. Cost $91.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $5,158 Shares 113,968 Est. Cost $42.21 Unrealized
SJM SMUCKER J M CO 0.6%
Value ($000) $5,052 Shares 42,662 Est. Cost $76.12 Unrealized +37.1%
KO COCA COLA CO 0.6%
Value ($000) $4,668 Shares 65,173 Est. Cost $28.48 Unrealized +128.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $4,626 Shares 29,141 Est. Cost $49.95 Unrealized +174.2%
GE GE AEROSPACE 0.6%
Value ($000) $4,567 Shares 22,817 Est. Cost $62.95 Unrealized +210.9%
ABBV ABBVIE INC 0.6%
Value ($000) $4,525 Shares 21,598 Est. Cost $38.87 Unrealized +387.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $4,518 Shares 14,465 Est. Cost $77.63 Unrealized +277.3%
HSY HERSHEY CO 0.5%
Value ($000) $4,218 Shares 24,665 Est. Cost $173.05 Unrealized -8.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $4,164 Shares 5,042 Est. Cost $58.07 Unrealized +1323.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $4,141 Shares 81,461 Est. Cost $43.73 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $3,921 Shares 29,563 Est. Cost $33.49 Unrealized +274.7%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $3,531 Shares 104,035 Est. Cost $32.21 Unrealized +1.7%
BATRK ATLANTA BRAVES HLDGS INC 0.4%
Value ($000) $3,458 Shares 86,440 Est. Cost $37.93 Unrealized +2.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,961 Shares 49,327 Est. Cost $18.46 Unrealized +176.4%
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $2,899 Shares 48,770 Est. Cost $27.31 Unrealized +126.7%
KVUE KENVUE INC 0.3%
Value ($000) $2,704 Shares 112,780 Est. Cost $21.04 Unrealized +1.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,596 Shares 23,950 Est. Cost $91.68 Unrealized +38.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,575 Shares 27,486 Est. Cost $45.63 Unrealized +92.5%
PFE PFIZER INC 0.3%
Value ($000) $2,435 Shares 96,089 Est. Cost $17.32 Unrealized +42.6%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,405 Shares 33,193 Est. Cost $58.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,323 Shares 9,342 Est. Cost $117.32 Unrealized +104.1%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $2,109 Shares 38,420 Est. Cost $76.83 Unrealized -20.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,960 Shares 11,719 Est. Cost $77.43 Unrealized +94.4%
NKE NIKE INC 0.2%
Value ($000) $1,669 Shares 26,299 Est. Cost $76.01 Unrealized -5.2%
IVV ISHARES TR 0.2%
Value ($000) $1,650 Shares 2,937 Est. Cost $255.13 Unrealized
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $1,646 Shares 11,908 Est. Cost $72.98 Unrealized +119.7%
THRY THRYV HLDGS INC 0.2%
Value ($000) $1,610 Shares 125,673 Est. Cost $15.95 Unrealized +3.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,573 Shares 22,400 Est. Cost $52.05 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,549 Shares 9,410 Est. Cost $49.50 Unrealized +232.4%
RELL RICHARDSON ELECTRS LTD 0.2%
Value ($000) $1,499 Shares 134,316 Est. Cost $10.87 Unrealized +16.3%
USB US BANCORP DEL 0.2%
Value ($000) $1,445 Shares 34,216 Est. Cost $23.39 Unrealized +89.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,436 Shares 4,700 Est. Cost $45.17 Unrealized +554.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,426 Shares 5,190 Est. Cost $157.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,325 Shares 13,133 Est. Cost $15.48 Unrealized +550.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,268 Shares 2,266 Est. Cost $315.47 Unrealized
CLAR CLARUS CORP NEW 0.2%
Value ($000) $1,238 Shares 330,040 Est. Cost $5.37 Unrealized -18.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,184 Shares 3,879 Est. Cost $158.10 Unrealized +120.2%
MMM 3M CO 0.1%
Value ($000) $1,180 Shares 8,038 Est. Cost $86.41 Unrealized +67.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,161 Shares 1,228 Est. Cost $233.05 Unrealized +316.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,153 Shares 19,003 Est. Cost $47.29 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,028 Shares 1,675 Est. Cost $202.86 Unrealized +194.5%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $1,020 Shares 392,284 Est. Cost $2.50 Unrealized +36.2%
JCTC JEWETT CAMERON TRADING LTD 0.1%
Value ($000) $996 Shares 217,053 Est. Cost $6.75 Unrealized -32.6%
ORCL ORACLE CORP 0.1%
Value ($000) $981 Shares 7,018 Est. Cost $68.10 Unrealized +137.2%
IWM ISHARES TR 0.1%
Value ($000) $967 Shares 4,847 Est. Cost $136.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $938 Shares 2,143 Est. Cost $98.00 Unrealized +350.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $882 Shares 5,604 Est. Cost $51.40 Unrealized +175.6%
IWR ISHARES TR 0.1%
Value ($000) $878 Shares 10,323 Est. Cost $81.98 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $693 Shares 2,971 Est. Cost $67.03 Unrealized +261.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $681 Shares 1,243 Est. Cost $285.45 Unrealized +89.9%
IWB ISHARES TR 0.1%
Value ($000) $607 Shares 1,980 Est. Cost $114.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $599 Shares 53,648 Est. Cost $74.53 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $579 Shares 2,500 Est. Cost $74.89 Unrealized +191.6%
USMV ISHARES TR 0.1%
Value ($000) $578 Shares 6,174 Est. Cost $44.40 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $576 Shares 17,200 Est. Cost $22.64 Unrealized +44.1%
V VISA INC 0.1%
Value ($000) $567 Shares 1,617 Est. Cost $260.12 Unrealized +29.3%
T AT&T INC 0.1%
Value ($000) $512 Shares 18,098 Est. Cost $13.77 Unrealized +76.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $508 Shares 6,809 Est. Cost $24.63 Unrealized +29.5%
IVW ISHARES TR 0.1%
Value ($000) $477 Shares 5,136 Est. Cost $77.65 Unrealized
UG UNITED GUARDIAN INC 0.1%
Value ($000) $467 Shares 51,909 Est. Cost $18.59 Unrealized -44.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $443 Shares 3,000 Est. Cost $32.92 Unrealized +318.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $394 Shares 2,070 Est. Cost $146.49 Unrealized +48.1%
ETN EATON CORP PLC 0.0%
Value ($000) $387 Shares 1,425 Est. Cost $182.44 Unrealized +69.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $377 Shares 9,155 Est. Cost $40.89 Unrealized +4.4%
AMGN AMGEN INC 0.0%
Value ($000) $367 Shares 1,177 Est. Cost $160.52 Unrealized +78.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $365 Shares 6,625 Est. Cost $50.52 Unrealized +6.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $351 Shares 1,700 Est. Cost $129.98 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $331 Shares 5,100 Est. Cost $36.05 Unrealized +129.8%
RTX RTX CORPORATION 0.0%
Value ($000) $322 Shares 2,428 Est. Cost $111.70 Unrealized +11.7%
CB CHUBB LIMITED 0.0%
Value ($000) $310 Shares 1,027 Est. Cost $165.00 Unrealized +67.4%
ECL ECOLAB INC 0.0%
Value ($000) $300 Shares 1,184 Est. Cost $167.31 Unrealized +49.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $297 Shares 3,684 Est. Cost $71.08 Unrealized +20.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $296 Shares 300 Est. Cost $621.54 Unrealized +65.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $296 Shares 1,213 Est. Cost $193.37 Unrealized +15.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $294 Shares 2,796 Est. Cost $87.84 Unrealized +10.2%
MCK MCKESSON CORP 0.0%
Value ($000) $287 Shares 426 Est. Cost $503.45 Unrealized +22.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $286 Shares 546 Est. Cost $548.81 Unrealized -9.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $281 Shares 5,404 Est. Cost $33.29 Unrealized +44.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $275 Shares 7,460 Est. Cost $27.59 Unrealized +27.0%
EEM ISHARES TR 0.0%
Value ($000) $274 Shares 6,276 Est. Cost $41.14 Unrealized
JBL JABIL INC 0.0%
Value ($000) $272 Shares 2,000 Est. Cost $87.51 Unrealized +75.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $265 Shares 1,251 Est. Cost $178.40 Unrealized +11.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $254 Shares 1,783 Est. Cost $114.08 Unrealized +13.8%
KR KROGER CO 0.0%
Value ($000) $248 Shares 3,664 Est. Cost $52.14 Unrealized +19.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 9,762 Est. Cost $38.11 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $212 Shares 2,307 Est. Cost $84.13 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $112 Shares 11,119 Est. Cost $10.44 Unrealized -11.5%