PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $902,507 (100.0% shares, 0.0% debt)

Holdings (129)

MSFT MICROSOFT CORP 13.3%
Value ($000) $120,401 Shares 232,456 Est. Cost $26.85 Unrealized +1794.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%
Value ($000) $69,479 Shares 138,201 Est. Cost $111.24 Unrealized +335.4%
META META PLATFORMS INC 5.7%
Value ($000) $51,021 Shares 69,475 Est. Cost $176.64 Unrealized +320.8%
GOOGL ALPHABET INC 4.3%
Value ($000) $39,052 Shares 160,642 Est. Cost $106.44 Unrealized +96.5%
AAPL APPLE INC 3.7%
Value ($000) $33,476 Shares 131,469 Est. Cost $94.88 Unrealized +137.8%
PAYX PAYCHEX INC 3.5%
Value ($000) $31,285 Shares 246,804 Est. Cost $26.39 Unrealized +419.9%
GOOG ALPHABET INC 3.4%
Value ($000) $31,020 Shares 127,366 Est. Cost $107.19 Unrealized +95.8%
FAST FASTENAL CO 2.9%
Value ($000) $26,620 Shares 542,816 Est. Cost $25.67 Unrealized +82.9%
WMT WALMART INC 2.6%
Value ($000) $23,421 Shares 227,253 Est. Cost $44.50 Unrealized +123.0%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $22,893 Shares 123,464 Est. Cost $64.37 Unrealized +163.3%
AXP AMERICAN EXPRESS CO 2.5%
Value ($000) $22,749 Shares 68,488 Est. Cost $86.03 Unrealized +267.9%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $21,166 Shares 137,752 Est. Cost $57.64 Unrealized +168.7%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $19,965 Shares 177,077 Est. Cost $36.70 Unrealized +198.9%
GLW CORNING INC 2.1%
Value ($000) $19,084 Shares 232,643 Est. Cost $12.09 Unrealized +437.4%
BKNG BOOKING HOLDINGS INC 2.1%
Value ($000) $19,000 Shares 3,519 Est. Cost $1860.53 Unrealized +199.0%
DOV DOVER CORP 2.0%
Value ($000) $17,728 Shares 106,263 Est. Cost $48.08 Unrealized +271.5%
PEP PEPSICO INC 1.6%
Value ($000) $14,276 Shares 101,650 Est. Cost $59.56 Unrealized +135.8%
ICLR ICON PLC 1.5%
Value ($000) $13,962 Shares 79,785 Est. Cost $147.53 Unrealized +13.4%
SYK STRYKER CORPORATION 1.5%
Value ($000) $13,874 Shares 37,532 Est. Cost $65.63 Unrealized +485.9%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $13,677 Shares 43,360 Est. Cost $51.06 Unrealized +479.6%
CSCO CISCO SYS INC 1.5%
Value ($000) $13,590 Shares 198,633 Est. Cost $20.37 Unrealized +230.7%
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $12,973 Shares 135,888 Est. Cost $64.10 Unrealized +47.5%
MRK MERCK & CO INC 1.4%
Value ($000) $12,939 Shares 154,162 Est. Cost $34.12 Unrealized +137.5%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $10,197 Shares 163,234 Est. Cost $23.36 Unrealized +171.5%
HD HOME DEPOT INC 1.0%
Value ($000) $9,361 Shares 23,103 Est. Cost $92.41 Unrealized +321.1%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $9,271 Shares 15,140 Est. Cost $348.30 Unrealized
WAT WATERS CORP 1.0%
Value ($000) $9,073 Shares 30,261 Est. Cost $103.33 Unrealized +192.0%
CVS CVS HEALTH CORP 1.0%
Value ($000) $9,035 Shares 119,845 Est. Cost $46.94 Unrealized +44.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $8,491 Shares 74,159 Est. Cost $116.85 Unrealized +0.1%
LSTR LANDSTAR SYS INC 0.9%
Value ($000) $8,319 Shares 67,877 Est. Cost $56.95 Unrealized
YETI YETI HLDGS INC 0.8%
Value ($000) $7,361 Shares 221,842 Est. Cost $40.06 Unrealized -12.8%
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $7,090 Shares 73,086 Est. Cost $79.48 Unrealized +28.9%
BATRK ATLANTA BRAVES HLDGS INC 0.8%
Value ($000) $7,085 Shares 170,344 Est. Cost $39.62 Unrealized +11.4%
MDT MEDTRONIC PLC 0.8%
Value ($000) $6,854 Shares 71,969 Est. Cost $63.24 Unrealized +44.3%
GE GE AEROSPACE 0.8%
Value ($000) $6,784 Shares 22,553 Est. Cost $62.95 Unrealized +333.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $6,716 Shares 33,424 Est. Cost $50.49 Unrealized +287.7%
IJR ISHARES TR 0.7%
Value ($000) $6,640 Shares 55,882 Est. Cost $93.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $6,405 Shares 118,218 Est. Cost $42.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $5,109 Shares 85,271 Est. Cost $44.32 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $4,783 Shares 29,490 Est. Cost $51.32 Unrealized +221.9%
HSY HERSHEY CO 0.5%
Value ($000) $4,534 Shares 24,240 Est. Cost $173.05 Unrealized +3.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,525 Shares 6 Est. Cost $190227.67 Unrealized +282.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $4,396 Shares 14,465 Est. Cost $77.63 Unrealized +288.2%
KO COCA COLA CO 0.5%
Value ($000) $4,114 Shares 62,034 Est. Cost $28.48 Unrealized +138.5%
ABBV ABBVIE INC 0.4%
Value ($000) $3,558 Shares 15,367 Est. Cost $38.87 Unrealized +419.6%
SJM SMUCKER J M CO 0.4%
Value ($000) $3,554 Shares 32,728 Est. Cost $76.12 Unrealized +40.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,479 Shares 18,648 Est. Cost $91.68 Unrealized +90.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,289 Shares 49,788 Est. Cost $18.46 Unrealized +232.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $3,282 Shares 4,302 Est. Cost $58.07 Unrealized +1178.1%
TPB TURNING PT BRANDS INC 0.3%
Value ($000) $3,042 Shares 30,770 Est. Cost $27.31 Unrealized +231.5%
ABT ABBOTT LABS 0.3%
Value ($000) $2,911 Shares 21,732 Est. Cost $33.49 Unrealized +290.0%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,898 Shares 32,993 Est. Cost $58.92 Unrealized
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $2,844 Shares 105,035 Est. Cost $32.21 Unrealized -11.2%
CLAR CLARUS CORP NEW 0.3%
Value ($000) $2,521 Shares 720,240 Est. Cost $4.36 Unrealized -17.9%
GEV GE VERNOVA INC 0.3%
Value ($000) $2,370 Shares 3,855 Est. Cost $158.10 Unrealized +283.0%
NKE NIKE INC 0.2%
Value ($000) $2,211 Shares 31,709 Est. Cost $75.27 Unrealized -2.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,197 Shares 27,486 Est. Cost $45.63 Unrealized +85.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,090 Shares 7,408 Est. Cost $117.32 Unrealized +121.2%
ORCL ORACLE CORP 0.2%
Value ($000) $1,989 Shares 7,073 Est. Cost $69.47 Unrealized +265.9%
IVV ISHARES TR 0.2%
Value ($000) $1,932 Shares 2,887 Est. Cost $255.13 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,835 Shares 5,592 Est. Cost $168.71 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,820 Shares 11,719 Est. Cost $77.43 Unrealized +96.7%
THRY THRYV HLDGS INC 0.2%
Value ($000) $1,817 Shares 150,673 Est. Cost $15.44 Unrealized -18.1%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,788 Shares 22,400 Est. Cost $52.05 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,723 Shares 30,255 Est. Cost $76.83 Unrealized -20.2%
USB US BANCORP DEL 0.2%
Value ($000) $1,545 Shares 31,966 Est. Cost $23.39 Unrealized +98.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,468 Shares 2,204 Est. Cost $315.47 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.2%
Value ($000) $1,463 Shares 392,284 Est. Cost $2.50 Unrealized +22.4%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $1,445 Shares 11,808 Est. Cost $72.98 Unrealized +65.3%
ZTS ZOETIS INC 0.2%
Value ($000) $1,388 Shares 9,485 Est. Cost $49.50 Unrealized +204.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,379 Shares 4,700 Est. Cost $45.17 Unrealized +559.3%
KVUE KENVUE INC 0.2%
Value ($000) $1,367 Shares 84,246 Est. Cost $21.04 Unrealized -4.6%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $1,315 Shares 134,316 Est. Cost $10.87 Unrealized -10.3%
PFE PFIZER INC 0.1%
Value ($000) $1,268 Shares 49,780 Est. Cost $17.32 Unrealized +39.4%
MMM 3M CO 0.1%
Value ($000) $1,247 Shares 8,037 Est. Cost $86.41 Unrealized +77.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,237 Shares 17,328 Est. Cost $47.29 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,206 Shares 1,303 Est. Cost $275.36 Unrealized +247.4%
IWM ISHARES TR 0.1%
Value ($000) $1,149 Shares 4,747 Est. Cost $136.01 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,144 Shares 1,675 Est. Cost $202.86 Unrealized +254.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,026 Shares 10,509 Est. Cost $15.48 Unrealized +568.8%
IWR ISHARES TR 0.1%
Value ($000) $900 Shares 9,323 Est. Cost $81.98 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $852 Shares 5,604 Est. Cost $51.40 Unrealized +184.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $781 Shares 1,707 Est. Cost $103.95 Unrealized +331.3%
JCTC JEWETT CAMERON TRADING LTD 0.1%
Value ($000) $747 Shares 217,053 Est. Cost $6.75 Unrealized -46.2%
LOW LOWES COS INC 0.1%
Value ($000) $747 Shares 2,971 Est. Cost $67.03 Unrealized +264.3%
IWB ISHARES TR 0.1%
Value ($000) $724 Shares 1,980 Est. Cost $114.56 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $707 Shares 1,243 Est. Cost $285.45 Unrealized +100.9%
IVW ISHARES TR 0.1%
Value ($000) $620 Shares 5,136 Est. Cost $77.65 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $587 Shares 6,174 Est. Cost $44.40 Unrealized
V VISA INC 0.1%
Value ($000) $568 Shares 1,663 Est. Cost $262.53 Unrealized +31.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $560 Shares 2,538 Est. Cost $77.21 Unrealized +189.7%
COHR COHERENT CORP 0.1%
Value ($000) $543 Shares 5,040 Est. Cost $36.05 Unrealized +176.5%
ETN EATON CORP PLC 0.1%
Value ($000) $533 Shares 1,425 Est. Cost $182.44 Unrealized +99.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $525 Shares 2,390 Est. Cost $155.99 Unrealized +45.1%
T AT&T INC 0.1%
Value ($000) $511 Shares 18,098 Est. Cost $13.77 Unrealized +103.8%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $490 Shares 18,200 Est. Cost $22.98 Unrealized +24.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $474 Shares 3,000 Est. Cost $32.92 Unrealized +356.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $437 Shares 1,550 Est. Cost $129.98 Unrealized
JBL JABIL INC 0.0%
Value ($000) $434 Shares 2,000 Est. Cost $87.51 Unrealized +148.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $417 Shares 9,112 Est. Cost $40.89 Unrealized +8.4%
RTX RTX CORPORATION 0.0%
Value ($000) $406 Shares 2,428 Est. Cost $111.70 Unrealized +38.1%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $400 Shares 50,909 Est. Cost $18.59 Unrealized -55.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $377 Shares 6,625 Est. Cost $50.52 Unrealized +15.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $356 Shares 2,660 Est. Cost $105.52 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $335 Shares 6,276 Est. Cost $41.14 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $332 Shares 1,177 Est. Cost $160.52 Unrealized +78.5%
MCK MCKESSON CORP 0.0%
Value ($000) $329 Shares 426 Est. Cost $503.45 Unrealized +39.6%
ECL ECOLAB INC 0.0%
Value ($000) $324 Shares 1,184 Est. Cost $167.31 Unrealized +61.6%
CB CHUBB LIMITED 0.0%
Value ($000) $290 Shares 1,027 Est. Cost $165.00 Unrealized +66.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $286 Shares 300 Est. Cost $621.54 Unrealized +61.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $264 Shares 2,796 Est. Cost $87.84 Unrealized +6.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $263 Shares 1,251 Est. Cost $178.40 Unrealized +16.1%
AVGO BROADCOM INC 0.0%
Value ($000) $261 Shares 790 Est. Cost $215.92 Unrealized +41.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $257 Shares 9,762 Est. Cost $38.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $256 Shares 1,269 Est. Cost $194.69 Unrealized +4.8%
KR KROGER CO 0.0%
Value ($000) $247 Shares 3,664 Est. Cost $52.14 Unrealized +32.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $246 Shares 1,200 Est. Cost $157.45 Unrealized +14.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $234 Shares 7,460 Est. Cost $27.59 Unrealized +20.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $232 Shares 5,404 Est. Cost $33.29 Unrealized +36.6%
EFA ISHARES TR 0.0%
Value ($000) $225 Shares 2,413 Est. Cost $89.39 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $222 Shares 1,783 Est. Cost $114.08 Unrealized +11.2%
SO SOUTHERN CO 0.0%
Value ($000) $219 Shares 2,307 Est. Cost $84.13 Unrealized +9.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $216 Shares 2,877 Est. Cost $71.08 Unrealized +4.9%
BLK BLACKROCK INC 0.0%
Value ($000) $215 Shares 184 Est. Cost $1108.77 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $212 Shares 1,616 Est. Cost $113.54 Unrealized +19.3%
IWP ISHARES TR 0.0%
Value ($000) $210 Shares 1,474 Est. Cost $138.68 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 7,758 Est. Cost $26.34 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $204 Shares 2,621 Est. Cost $31.14 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $133 Shares 11,119 Est. Cost $10.44 Unrealized +8.5%