PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $874,140 (100.0% shares, 0.0% debt)

Holdings (126)

MSFT MICROSOFT CORP 13.8%
Value ($000) $120,659 Shares 242,574 Est. Cost $26.85 Unrealized +1510.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.9%
Value ($000) $69,118 Shares 142,286 Est. Cost $111.24 Unrealized +356.5%
META META PLATFORMS INC 6.0%
Value ($000) $52,854 Shares 71,609 Est. Cost $176.64 Unrealized +249.1%
PAYX PAYCHEX INC 4.2%
Value ($000) $36,351 Shares 249,905 Est. Cost $26.39 Unrealized +459.1%
GOOGL ALPHABET INC 3.4%
Value ($000) $29,399 Shares 166,822 Est. Cost $106.44 Unrealized +53.4%
AAPL APPLE INC 3.1%
Value ($000) $27,098 Shares 132,075 Est. Cost $94.88 Unrealized +112.3%
GOOG ALPHABET INC 2.8%
Value ($000) $24,519 Shares 138,221 Est. Cost $107.19 Unrealized +53.8%
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $22,879 Shares 143,603 Est. Cost $57.64 Unrealized +178.9%
FAST FASTENAL CO 2.6%
Value ($000) $22,764 Shares 542,000 Est. Cost $25.67 Unrealized +56.3%
WMT WALMART INC 2.6%
Value ($000) $22,559 Shares 230,712 Est. Cost $44.50 Unrealized +112.9%
AXP AMERICAN EXPRESS CO 2.5%
Value ($000) $22,196 Shares 69,585 Est. Cost $86.03 Unrealized +224.7%
BKNG BOOKING HOLDINGS INC 2.4%
Value ($000) $20,575 Shares 3,554 Est. Cost $1860.53 Unrealized +173.8%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $20,045 Shares 185,946 Est. Cost $36.70 Unrealized +184.8%
DOV DOVER CORP 2.2%
Value ($000) $19,667 Shares 107,337 Est. Cost $48.08 Unrealized +259.2%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $19,025 Shares 124,549 Est. Cost $64.37 Unrealized +134.3%
SYK STRYKER CORPORATION 1.7%
Value ($000) $15,194 Shares 38,405 Est. Cost $65.63 Unrealized +466.1%
CSCO CISCO SYS INC 1.6%
Value ($000) $13,911 Shares 200,506 Est. Cost $20.37 Unrealized +196.4%
PEP PEPSICO INC 1.5%
Value ($000) $13,411 Shares 101,570 Est. Cost $59.56 Unrealized +120.0%
SCHW SCHWAB CHARLES CORP 1.5%
Value ($000) $12,847 Shares 140,805 Est. Cost $64.10 Unrealized +29.7%
GLW CORNING INC 1.5%
Value ($000) $12,810 Shares 243,575 Est. Cost $12.09 Unrealized +283.0%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $12,437 Shares 42,898 Est. Cost $48.42 Unrealized +421.8%
MRK MERCK & CO INC 1.4%
Value ($000) $12,370 Shares 156,264 Est. Cost $34.12 Unrealized +126.9%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $11,209 Shares 166,208 Est. Cost $23.36 Unrealized +178.9%
WAT WATERS CORP 1.3%
Value ($000) $11,075 Shares 31,731 Est. Cost $103.33 Unrealized +232.7%
LSTR LANDSTAR SYS INC 1.1%
Value ($000) $9,369 Shares 67,392 Est. Cost $56.95 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $9,304 Shares 75,026 Est. Cost $116.85 Unrealized -12.0%
CVS CVS HEALTH CORP 1.1%
Value ($000) $9,190 Shares 133,234 Est. Cost $46.94 Unrealized +36.7%
ICLR ICON PLC 1.0%
Value ($000) $9,014 Shares 61,970 Est. Cost $141.84 Unrealized 0.0%
HD HOME DEPOT INC 1.0%
Value ($000) $8,524 Shares 23,248 Est. Cost $92.41 Unrealized +285.1%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $8,143 Shares 14,335 Est. Cost $333.48 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $7,604 Shares 87,237 Est. Cost $63.24 Unrealized +32.0%
BATRK ATLANTA BRAVES HLDGS INC 0.8%
Value ($000) $7,403 Shares 158,295 Est. Cost $39.27 Unrealized +4.1%
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $7,382 Shares 73,086 Est. Cost $79.48 Unrealized +22.7%
YETI YETI HLDGS INC 0.8%
Value ($000) $7,040 Shares 223,345 Est. Cost $40.06 Unrealized -25.1%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $6,231 Shares 33,424 Est. Cost $50.49 Unrealized +228.7%
GE GE AEROSPACE 0.7%
Value ($000) $5,873 Shares 22,817 Est. Cost $62.95 Unrealized +247.2%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,697 Shares 115,193 Est. Cost $42.29 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $5,684 Shares 52,007 Est. Cost $91.83 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $5,307 Shares 29,141 Est. Cost $49.95 Unrealized +235.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,102 Shares 7 Est. Cost $190227.67 Unrealized +300.5%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $4,684 Shares 82,161 Est. Cost $43.73 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $4,410 Shares 62,334 Est. Cost $28.48 Unrealized +145.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $4,226 Shares 14,465 Est. Cost $77.63 Unrealized +291.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $4,163 Shares 42,397 Est. Cost $76.12 Unrealized +40.8%
HSY HERSHEY CO 0.5%
Value ($000) $4,068 Shares 24,515 Est. Cost $173.05 Unrealized -6.6%
ABT ABBOTT LABS 0.5%
Value ($000) $4,021 Shares 29,563 Est. Cost $33.49 Unrealized +290.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $3,969 Shares 5,092 Est. Cost $58.07 Unrealized +1231.8%
ABBV ABBVIE INC 0.4%
Value ($000) $3,916 Shares 21,098 Est. Cost $38.87 Unrealized +370.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,815 Shares 24,148 Est. Cost $91.68 Unrealized +37.2%
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $3,695 Shares 48,770 Est. Cost $27.31 Unrealized +149.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,892 Shares 49,327 Est. Cost $18.46 Unrealized +203.1%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $2,800 Shares 104,035 Est. Cost $32.21 Unrealized -2.5%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,711 Shares 32,993 Est. Cost $58.92 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,498 Shares 27,486 Est. Cost $45.63 Unrealized +97.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,482 Shares 8,419 Est. Cost $117.32 Unrealized +116.4%
PFE PFIZER INC 0.3%
Value ($000) $2,279 Shares 94,024 Est. Cost $17.32 Unrealized +29.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $2,137 Shares 32,405 Est. Cost $76.83 Unrealized -27.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $2,041 Shares 3,858 Est. Cost $158.10 Unrealized +163.1%
NKE NIKE INC 0.2%
Value ($000) $1,924 Shares 27,084 Est. Cost $75.52 Unrealized -21.8%
KVUE KENVUE INC 0.2%
Value ($000) $1,850 Shares 88,380 Est. Cost $21.04 Unrealized +5.3%
THRY THRYV HLDGS INC 0.2%
Value ($000) $1,832 Shares 150,673 Est. Cost $15.44 Unrealized -16.4%
IVV ISHARES TR 0.2%
Value ($000) $1,824 Shares 2,937 Est. Cost $255.13 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,736 Shares 22,400 Est. Cost $52.05 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,678 Shares 11,719 Est. Cost $77.43 Unrealized +76.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,623 Shares 5,341 Est. Cost $161.21 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,557 Shares 7,123 Est. Cost $69.47 Unrealized +131.5%
CLAR CLARUS CORP NEW 0.2%
Value ($000) $1,520 Shares 438,137 Est. Cost $4.86 Unrealized -31.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1,479 Shares 9,485 Est. Cost $49.50 Unrealized +218.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,449 Shares 4,700 Est. Cost $45.17 Unrealized +569.4%
USB US BANCORP DEL 0.2%
Value ($000) $1,446 Shares 31,966 Est. Cost $23.39 Unrealized +74.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,411 Shares 13,133 Est. Cost $15.48 Unrealized +553.4%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $1,409 Shares 11,908 Est. Cost $72.98 Unrealized +71.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,375 Shares 2,226 Est. Cost $315.47 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,319 Shares 1,675 Est. Cost $202.86 Unrealized +232.5%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $1,296 Shares 134,316 Est. Cost $10.87 Unrealized -17.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,240 Shares 1,253 Est. Cost $248.17 Unrealized +299.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,237 Shares 18,403 Est. Cost $47.29 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,224 Shares 8,037 Est. Cost $86.41 Unrealized +63.5%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $1,126 Shares 392,284 Est. Cost $2.50 Unrealized +9.4%
IWM ISHARES TR 0.1%
Value ($000) $1,024 Shares 4,747 Est. Cost $136.01 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $896 Shares 9,743 Est. Cost $81.98 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $830 Shares 5,604 Est. Cost $51.40 Unrealized +180.5%
JCTC JEWETT CAMERON TRADING LTD 0.1%
Value ($000) $810 Shares 217,053 Est. Cost $6.75 Unrealized -43.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $706 Shares 1,678 Est. Cost $98.00 Unrealized +323.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $698 Shares 1,243 Est. Cost $285.45 Unrealized +93.2%
IWB ISHARES TR 0.1%
Value ($000) $672 Shares 1,980 Est. Cost $114.56 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $659 Shares 2,971 Est. Cost $67.03 Unrealized +229.1%
V VISA INC 0.1%
Value ($000) $590 Shares 1,663 Est. Cost $262.53 Unrealized +32.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $581 Shares 2,538 Est. Cost $77.21 Unrealized +197.4%
USMV ISHARES TR 0.1%
Value ($000) $580 Shares 6,174 Est. Cost $44.40 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $565 Shares 5,136 Est. Cost $77.65 Unrealized
T AT&T INC 0.1%
Value ($000) $524 Shares 18,098 Est. Cost $13.77 Unrealized +95.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $513 Shares 44,648 Est. Cost $74.53 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $509 Shares 1,425 Est. Cost $182.44 Unrealized +68.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $476 Shares 2,170 Est. Cost $148.85 Unrealized +32.9%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $472 Shares 17,200 Est. Cost $22.64 Unrealized +38.5%
COHR COHERENT CORP 0.1%
Value ($000) $455 Shares 5,100 Est. Cost $36.05 Unrealized +99.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $447 Shares 3,000 Est. Cost $32.92 Unrealized +328.0%
JBL JABIL INC 0.0%
Value ($000) $436 Shares 2,000 Est. Cost $87.51 Unrealized +85.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $418 Shares 1,650 Est. Cost $129.98 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $415 Shares 51,909 Est. Cost $18.59 Unrealized -55.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $392 Shares 9,112 Est. Cost $40.89 Unrealized -7.1%
RTX RTX CORPORATION 0.0%
Value ($000) $355 Shares 2,428 Est. Cost $111.70 Unrealized +17.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $350 Shares 6,625 Est. Cost $50.52 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value ($000) $329 Shares 1,177 Est. Cost $160.52 Unrealized +73.0%
ECL ECOLAB INC 0.0%
Value ($000) $319 Shares 1,184 Est. Cost $167.31 Unrealized +50.8%
MCK MCKESSON CORP 0.0%
Value ($000) $312 Shares 426 Est. Cost $503.45 Unrealized +39.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $312 Shares 300 Est. Cost $621.54 Unrealized +66.2%
EEM ISHARES TR 0.0%
Value ($000) $303 Shares 6,276 Est. Cost $41.14 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $298 Shares 1,027 Est. Cost $165.00 Unrealized +73.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $291 Shares 1,251 Est. Cost $178.40 Unrealized +11.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $277 Shares 1,269 Est. Cost $194.69 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $266 Shares 7,460 Est. Cost $27.59 Unrealized +22.9%
KR KROGER CO 0.0%
Value ($000) $263 Shares 3,664 Est. Cost $52.14 Unrealized +30.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $251 Shares 2,796 Est. Cost $87.84 Unrealized +0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $242 Shares 5,404 Est. Cost $33.29 Unrealized +34.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $240 Shares 9,762 Est. Cost $38.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $230 Shares 1,783 Est. Cost $114.08 Unrealized +15.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $223 Shares 3,014 Est. Cost $71.08 Unrealized -2.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $220 Shares 1,200 Est. Cost $157.45 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $218 Shares 790 Est. Cost $215.92 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $216 Shares 2,413 Est. Cost $89.39 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $215 Shares 1,616 Est. Cost $113.54 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $212 Shares 2,307 Est. Cost $84.13 Unrealized +4.6%
IWP ISHARES TR 0.0%
Value ($000) $204 Shares 1,474 Est. Cost $138.68 Unrealized
F FORD MTR CO 0.0%
Value ($000) $121 Shares 11,119 Est. Cost $10.44 Unrealized -5.4%