PARTHENON LLC Diversified Active

Name: PARTHENON LLC Q3 2026 13F Filing | 13F Explorer
Creator: PARTHENON LLC
Published: 2026-10-22

Location: Louisville, KY

CIK: 0001088859 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $967M (100.0% shares, 0.0% debt)

Holdings (129)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 2.8%

Value $27.24M Shares 167,390 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

CLBT CELLEBRITE DI LTD 0.1%

Value $837K Shares 74,334 Share Price $11.26 Est. Cost/Share $13.31 Unrealized @ Report Date -15.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $209K Shares 586 Share Price $356.51 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	167,390	$27.24M	2.8%	$162.75	$162.75	—	COM SHS	30233Q108
CLBT	CELLEBRITE DI LTD	74,334	$837K	0.1%	$11.26	$13.31	-15.4%	ORDINARY SHARES	M2197Q107
TRV	TRAVELERS COMPANIES INC	586	$209K	0.0%	$356.51	$366.16	-2.6%	COM	89417E109

Increased Positions (16)

VOO VANGUARD INDEX FDS 1.2%

Value $11.31M (+7.5%) Shares 16,133 (+5.3%) Share Price $700.86 Est. Cost/Share $379.78 Unrealized @ Report Date +84.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.353M (-20.2%) Shares 6,154 (+2.0%) Share Price $219.93 Est. Cost/Share $119.68 Unrealized @ Report Date +83.8%

NVDA NVIDIA CORPORATION 0.1%

Value $1.011M (+26.3%) Shares 4,425 (+10.6%) Share Price $228.38 Est. Cost/Share $103.47 Unrealized @ Report Date +120.7%

BKNG BOOKING HOLDINGS INC 1.7%

Value $16.84M (-0.9%) Shares 103,400 (+8.4%) Share Price $162.91 Est. Cost/Share $237.76 Unrealized @ Report Date -31.5%

ICLR ICON PUB LTD CO 1.4%

Value $13.53M (-1.0%) Shares 79,603 (+1.2%) Share Price $169.99 Est. Cost/Share $147.78 Unrealized @ Report Date +15.0%

CAT CATERPILLAR INC 0.0%

Value $333K (-21.8%) Shares 411 (+2.8%) Share Price $810.79 Est. Cost/Share $563.33 Unrealized @ Report Date +43.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.469M (+3.7%) Shares 17,711 (+4.6%) Share Price $82.97 Est. Cost/Share $50.40 Unrealized @ Report Date +64.6%

EMR EMERSON ELEC CO 0.0%

Value $270K (+16.8%) Shares 1,742 (+7.8%) Share Price $155.10 Est. Cost/Share $116.21 Unrealized @ Report Date +33.5%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $6.175M (+0.6%) Shares 87,455 (+1.5%) Share Price $70.61 Est. Cost/Share $46.15 Unrealized @ Report Date +53.0%

WM WASTE MGMT INC DEL 0.1%

Value $524K (-6.0%) Shares 2,568 (+2.7%) Share Price $203.92 Est. Cost/Share $81.10 Unrealized @ Report Date +151.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $590K (+5.4%) Shares 3,012 (+2.6%) Share Price $195.75 Est. Cost/Share $104.75 Unrealized @ Report Date +86.9%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $6.732M (+0.4%) Shares 113,506 (+1.0%) Share Price $59.31 Est. Cost/Share $43.30 Unrealized @ Report Date +37.0%

AVGO BROADCOM INC 0.0%

Value $227K (-4.5%) Shares 647 (+2.7%) Share Price $351.19 Est. Cost/Share $220.14 Unrealized @ Report Date +59.5%

MUB ISHARES TR 0.1%

Value $839K (+1.3%) Shares 8,300 (+7.8%) Share Price $101.10 Est. Cost/Share $106.80 Unrealized @ Report Date -5.3%

RTX RTX CORPORATION 0.0%

Value $470K (+2.1%) Shares 2,533 (+4.3%) Share Price $185.65 Est. Cost/Share $115.56 Unrealized @ Report Date +60.7%

CB CHUBB LIMITED 0.0%

Value $347K (-0.9%) Shares 1,066 (+3.8%) Share Price $325.25 Est. Cost/Share $171.59 Unrealized @ Report Date +89.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	16,133 (+5.3%)	$11.31M (+7.5%)	1.2%	$700.86	$379.78	+84.5%	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	6,154 (+2.0%)	$1.353M (-20.2%)	0.1%	$219.93	$119.68	+83.8%	COM	459200101
NVDA	NVIDIA CORPORATION	4,425 (+10.6%)	$1.011M (+26.3%)	0.1%	$228.38	$103.47	+120.7%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	103,400 (+8.4%)	$16.84M (-0.9%)	1.7%	$162.91	$237.76	-31.5%	COM	09857L108
ICLR	ICON PUB LTD CO	79,603 (+1.2%)	$13.53M (-1.0%)	1.4%	$169.99	$147.78	+15.0%	SHS	G4705A100
CAT	CATERPILLAR INC	411 (+2.8%)	$333K (-21.8%)	0.0%	$810.79	$563.33	+43.9%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	17,711 (+4.6%)	$1.469M (+3.7%)	0.2%	$82.97	$50.40	+64.6%	ALLWRLD EX US	922042775
EMR	EMERSON ELEC CO	1,742 (+7.8%)	$270K (+16.8%)	0.0%	$155.10	$116.21	+33.5%	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	87,455 (+1.5%)	$6.175M (+0.6%)	0.6%	$70.61	$46.15	+53.0%	VAN FTSE DEV MKT	921943858
WM	WASTE MGMT INC DEL	2,568 (+2.7%)	$524K (-6.0%)	0.1%	$203.92	$81.10	+151.4%	COM	94106L109
XLK	SELECT SECTOR SPDR TR	3,012 (+2.6%)	$590K (+5.4%)	0.1%	$195.75	$104.75	+86.9%	ST STR TECHN ETF	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	113,506 (+1.0%)	$6.732M (+0.4%)	0.7%	$59.31	$43.30	+37.0%	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	647 (+2.7%)	$227K (-4.5%)	0.0%	$351.19	$220.14	+59.5%	COM	11135F101
MUB	ISHARES TR	8,300 (+7.8%)	$839K (+1.3%)	0.1%	$101.10	$106.80	-5.3%	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	2,533 (+4.3%)	$470K (+2.1%)	0.0%	$185.65	$115.56	+60.7%	COM	75513E101
CB	CHUBB LIMITED	1,066 (+3.8%)	$347K (-0.9%)	0.0%	$325.25	$171.59	+89.5%	COM	H1467J104

Exited Positions (7)

XOM EXXON MOBIL CORP 2.4%

Value $23.47M Shares 171,640 Share Price $136.72 * Est. Cost/Share $36.70 Unrealized @ Report Date +343.5%

THRY THRYV HLDGS INC 0.1%

Value $728K Shares 184,717 Share Price $3.94 * Est. Cost/Share $14.06 Unrealized @ Report Date -88.8%

SO SOUTHERN CO 0.0%

Value $221K Shares 2,307 Share Price $95.71 * Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%

Q QNITY ELECTRONICS INC 0.0%

Value $214K Shares 1,309 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

MS MORGAN STANLEY 0.0%

Value $209K Shares 1,000 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $206K Shares 495 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

VB VANGUARD INDEX FDS 0.0%

Value $202K Shares 665 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	171,640	$23.47M	2.4%	$136.72 *	$36.70	+343.5%	—	30231G102
THRY	THRYV HLDGS INC	184,717	$728K	0.1%	$3.94 *	$14.06	-88.8%	—	886029206
SO	SOUTHERN CO	2,307	$221K	0.0%	$95.71 *	$84.13	-1.5%	—	842587107
Q	QNITY ELECTRONICS INC	1,309	$214K	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
MS	MORGAN STANLEY	1,000	$209K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
UNH	UNITEDHEALTH GROUP INC	495	$206K	0.0%	$415.63 *	$370.65	-1.0%	—	91324P102
VB	VANGUARD INDEX FDS	665	$202K	0.0%	$303.12 *	$286.59	-0.7%	—	922908751

Decreased Positions (18)

AAPL APPLE INC 4.3%

Value $41.83M (+13.8%) Shares 125,595 (-1.1%) Share Price $333.02 Est. Cost/Share $94.88 Unrealized @ Report Date +251.0%

GOOGL ALPHABET INC 5.3%

Value $51.58M (-4.7%) Shares 149,916 (-1.0%) Share Price $344.08 Est. Cost/Share $106.44 Unrealized @ Report Date +223.3%

CVS CVS HEALTH CORP 1.0%

Value $9.509M (-18.1%) Shares 110,966 (-1.1%) Share Price $85.69 Est. Cost/Share $46.94 Unrealized @ Report Date +82.5%

GEV GE VERNOVA INC 0.4%

Value $3.504M (-20.1%) Shares 3,686 (-1.2%) Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

MDLZ MONDELEZ INTL INC 0.8%

Value $7.368M (-5.6%) Shares 127,423 (-5.6%) Share Price $57.82 Est. Cost/Share $23.36 Unrealized @ Report Date +147.6%

HSY HERSHEY CO 0.4%

Value $3.483M (-11.1%) Shares 22,101 (-1.1%) Share Price $157.61 Est. Cost/Share $173.05 Unrealized @ Report Date -8.9%

PG PROCTER & GAMBLE CO 1.9%

Value $18.12M (-2.2%) Shares 124,733 (-1.3%) Share Price $145.28 Est. Cost/Share $57.64 Unrealized @ Report Date +152.0%

RELL RICHARDSON ELECTRS LTD 0.2%

Value $1.52M (-18.7%) Shares 85,748 (-12.8%) Share Price $17.73 Est. Cost/Share $10.87 Unrealized @ Report Date +63.1%

FAST FASTENAL CO 2.6%

Value $25.61M (+1.1%) Shares 517,147 (-1.9%) Share Price $49.53 Est. Cost/Share $25.67 Unrealized @ Report Date +93.0%

MDT MEDTRONIC PLC 0.5%

Value $4.489M (-4.1%) Shares 52,017 (-13.0%) Share Price $86.29 Est. Cost/Share $63.24 Unrealized @ Report Date +36.5%

LOW LOWES COS INC 0.1%

Value $522K (-20.4%) Shares 2,830 (-4.7%) Share Price $184.29 Est. Cost/Share $67.03 Unrealized @ Report Date +174.9%

ZTS ZOETIS INC 0.1%

Value $576K (-13.3%) Shares 8,243 (-10.8%) Share Price $69.83 Est. Cost/Share $49.50 Unrealized @ Report Date +41.1%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.897M (-3.7%) Shares 21,856 (-1.8%) Share Price $86.80 Est. Cost/Share $53.56 Unrealized @ Report Date +62.1%

TFX TELEFLEX INCORPORATED 0.1%

Value $1.29M (-2.4%) Shares 10,317 (-1.1%) Share Price $125.04 Est. Cost/Share $72.98 Unrealized @ Report Date +71.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $214K (-6.5%) Shares 2,476 (-2.0%) Share Price $86.32 Est. Cost/Share $82.07 Unrealized @ Report Date +5.2%

VTI VANGUARD INDEX FDS 0.2%

Value $1.96M (-0.7%) Shares 5,237 (-1.8%) Share Price $374.24 Est. Cost/Share $168.39 Unrealized @ Report Date +122.2%

AMZN AMAZON COM INC 0.1%

Value $527K (+2.1%) Shares 2,115 (-2.3%) Share Price $249.15 Est. Cost/Share $155.99 Unrealized @ Report Date +59.7%

IVV ISHARES TR 0.2%

Value $1.92M (+0.3%) Shares 2,507 (-2.0%) Share Price $765.85 Est. Cost/Share $246.88 Unrealized @ Report Date +210.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	125,595 (-1.1%)	$41.83M (+13.8%)	4.3%	$333.02	$94.88	+251.0%	COM	037833100
GOOGL	ALPHABET INC	149,916 (-1.0%)	$51.58M (-4.7%)	5.3%	$344.08	$106.44	+223.3%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	110,966 (-1.1%)	$9.509M (-18.1%)	1.0%	$85.69	$46.94	+82.5%	COM	126650100
GEV	GE VERNOVA INC	3,686 (-1.2%)	$3.504M (-20.1%)	0.4%	$950.49	$158.10	+501.2%	COM	36828A101
MDLZ	MONDELEZ INTL INC	127,423 (-5.6%)	$7.368M (-5.6%)	0.8%	$57.82	$23.36	+147.6%	CL A	609207105
HSY	HERSHEY CO	22,101 (-1.1%)	$3.483M (-11.1%)	0.4%	$157.61	$173.05	-8.9%	COM	427866108
PG	PROCTER & GAMBLE CO	124,733 (-1.3%)	$18.12M (-2.2%)	1.9%	$145.28	$57.64	+152.0%	COM	742718109
RELL	RICHARDSON ELECTRS LTD	85,748 (-12.8%)	$1.52M (-18.7%)	0.2%	$17.73	$10.87	+63.1%	COM	763165107
FAST	FASTENAL CO	517,147 (-1.9%)	$25.61M (+1.1%)	2.6%	$49.53	$25.67	+93.0%	COM	311900104
MDT	MEDTRONIC PLC	52,017 (-13.0%)	$4.489M (-4.1%)	0.5%	$86.29	$63.24	+36.5%	SHS	G5960L103
LOW	LOWES COS INC	2,830 (-4.7%)	$522K (-20.4%)	0.1%	$184.29	$67.03	+174.9%	COM	548661107
ZTS	ZOETIS INC	8,243 (-10.8%)	$576K (-13.3%)	0.1%	$69.83	$49.50	+41.1%	CL A	98978V103
VGK	VANGUARD INTL EQUITY INDEX F	21,856 (-1.8%)	$1.897M (-3.7%)	0.2%	$86.80	$53.56	+62.1%	FTSE EUROPE ETF	922042874
TFX	TELEFLEX INCORPORATED	10,317 (-1.1%)	$1.29M (-2.4%)	0.1%	$125.04	$72.98	+71.3%	COM	879369106
EW	EDWARDS LIFESCIENCES CORP	2,476 (-2.0%)	$214K (-6.5%)	0.0%	$86.32	$82.07	+5.2%	COM	28176E108
VTI	VANGUARD INDEX FDS	5,237 (-1.8%)	$1.96M (-0.7%)	0.2%	$374.24	$168.39	+122.2%	MRNGSTR TTL STK	922908769
AMZN	AMAZON COM INC	2,115 (-2.3%)	$527K (+2.1%)	0.1%	$249.15	$155.99	+59.7%	COM	023135106
IVV	ISHARES TR	2,507 (-2.0%)	$1.92M (+0.3%)	0.2%	$765.85	$246.88	+210.2%	CORE S&P500 ETF	464287200

Unchanged Positions (92)

MSFT MICROSOFT CORP 12.0%

Value $117M Shares 227,186 Share Price $512.90 Est. Cost/Share $26.85 Unrealized @ Report Date +1810.2%

GLW CORNING INC 3.6%

Value $35.14M Shares 228,533 Share Price $153.76 Est. Cost/Share $12.09 Unrealized @ Report Date +1171.9%

META META PLATFORMS INC 5.1%

Value $49.08M Shares 67,683 Share Price $725.18 Est. Cost/Share $176.64 Unrealized @ Report Date +310.5%

CRM SALESFORCE INC 1.4%

Value $13.06M Shares 56,905 Share Price $229.57 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

DOV DOVER CORP 2.0%

Value $19.49M Shares 104,203 Share Price $187.05 Est. Cost/Share $48.08 Unrealized @ Report Date +289.1%

LSTR LANDSTAR SYS INC 1.2%

Value $11.3M Shares 66,984 Share Price $168.65 Est. Cost/Share $56.95 Unrealized @ Report Date —

MRK MERCK & CO INC 2.2%

Value $21.58M Shares 148,512 Share Price $145.31 Est. Cost/Share $34.12 Unrealized @ Report Date +325.9%

AXP AMERICAN EXPRESS CO 2.1%

Value $20.16M Shares 66,300 Share Price $304.10 Est. Cost/Share $86.03 Unrealized @ Report Date +253.5%

WMT WALMART INC 2.4%

Value $23.38M Shares 224,946 Share Price $103.92 Est. Cost/Share $44.50 Unrealized @ Report Date +133.5%

CSCO CISCO SYS INC 2.2%

Value $21.01M Shares 195,182 Share Price $107.63 Est. Cost/Share $20.37 Unrealized @ Report Date +428.2%

YETI YETI HLDGS INC 0.9%

Value $8.767M Shares 213,730 Share Price $41.02 Est. Cost/Share $40.06 Unrealized @ Report Date +2.4%

WAT WATERS CORP 1.3%

Value $12.67M Shares 28,828 Share Price $439.39 Est. Cost/Share $103.33 Unrealized @ Report Date +325.2%

HD HOME DEPOT INC 0.7%

Value $6.527M Shares 22,944 Share Price $284.49 Est. Cost/Share $92.41 Unrealized @ Report Date +207.9%

GOOG ALPHABET INC 3.8%

Value $37.14M Shares 109,001 Share Price $340.74 Est. Cost/Share $107.19 Unrealized @ Report Date +217.9%

SYK STRYKER CORPORATION 1.1%

Value $10.37M Shares 37,642 Share Price $275.39 Est. Cost/Share $65.63 Unrealized @ Report Date +319.6%

GE GE AEROSPACE 0.7%

Value $6.891M Shares 22,067 Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

JNJ JOHNSON & JOHNSON 3.3%

Value $31.72M Shares 119,820 Share Price $264.74 Est. Cost/Share $64.37 Unrealized @ Report Date +311.3%

CHDN CHURCHILL DOWNS INC 0.6%

Value $5.498M Shares 72,654 Share Price $75.68 Est. Cost/Share $79.48 Unrealized @ Report Date -4.8%

PEP PEPSICO INC 1.3%

Value $12.81M Shares 101,065 Share Price $126.72 Est. Cost/Share $60.56 Unrealized @ Report Date +109.3%

TPB TURNING PT BRANDS INC 0.2%

Value $1.847M Shares 31,470 Share Price $58.70 Est. Cost/Share $37.93 Unrealized @ Report Date +54.8%

PNC PNC FINL SVCS GROUP INC 0.8%

Value $7.429M Shares 33,424 Share Price $222.26 Est. Cost/Share $50.49 Unrealized @ Report Date +340.2%

SCHW CHARLES SCHWAB CORP (THE) 1.3%

Value $12.93M Shares 132,321 Share Price $97.74 Est. Cost/Share $64.10 Unrealized @ Report Date +52.5%

IJR ISHARES TR 0.8%

Value $7.674M Shares 56,409 Share Price $136.04 Est. Cost/Share $86.32 Unrealized @ Report Date +57.6%

DIS DISNEY WALT CO 0.8%

Value $7.559M Shares 72,057 Share Price $104.90 Est. Cost/Share $116.85 Unrealized @ Report Date -10.2%

MCD MCDONALDS CORP 0.3%

Value $2.953M Shares 12,788 Share Price $230.94 Est. Cost/Share $77.63 Unrealized @ Report Date +197.5%

COHR COHERENT CORP 0.1%

Value $1.324M Shares 4,600 Share Price $287.81 Est. Cost/Share $36.05 Unrealized @ Report Date +698.3%

CVX CHEVRON CORPORATION 0.2%

Value $2.373M Shares 11,620 Share Price $204.21 Est. Cost/Share $77.43 Unrealized @ Report Date +163.7%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $1.187M Shares 23,685 Share Price $50.11 Est. Cost/Share $76.83 Unrealized @ Report Date -34.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value $68.04M Shares 136,634 Share Price $497.95 Est. Cost/Share $111.24 Unrealized @ Report Date +347.6%

CLAR CLARUS CORP NEW 0.4%

Value $4.209M Shares 1,241,662 Share Price $3.39 Est. Cost/Share $3.90 Unrealized @ Report Date -13.1%

PM PHILIP MORRIS INTL INC 0.6%

Value $5.623M Shares 29,470 Share Price $190.82 Est. Cost/Share $51.32 Unrealized @ Report Date +271.8%

LRCX LAM RESEARCH CORP 0.1%

Value $846K Shares 2,575 Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

AMAT APPLIED MATLS INC 0.1%

Value $614K Shares 1,200 Share Price $511.38 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

KO COCA COLA CO 0.5%

Value $5.008M Shares 58,179 Share Price $86.08 Est. Cost/Share $28.48 Unrealized @ Report Date +202.3%

BATRK ATLANTA BRAVES HLDGS INC 1.2%

Value $11.19M Shares 211,315 Share Price $52.94 Est. Cost/Share $39.60 Unrealized @ Report Date +33.7%

MO ALTRIA GROUP INC 0.3%

Value $2.911M Shares 43,227 Share Price $67.34 Est. Cost/Share $18.46 Unrealized @ Report Date +264.8%

PFE PFIZER INC 0.1%

Value $1.28M Shares 44,880 Share Price $28.52 Est. Cost/Share $17.32 Unrealized @ Report Date +64.6%

JBL JABIL INC 0.1%

Value $574K Shares 2,000 Share Price $286.86 Est. Cost/Share $87.51 Unrealized @ Report Date +227.8%

LLY ELI LILLY & CO 0.5%

Value $4.528M Shares 3,913 Share Price $1157.08 Est. Cost/Share $58.07 Unrealized @ Report Date +1892.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.345M Shares 27,486 Share Price $85.32 Est. Cost/Share $45.63 Unrealized @ Report Date +87.0%

ABBV ABBVIE INC 0.4%

Value $3.75M Shares 14,335 Share Price $261.59 Est. Cost/Share $38.87 Unrealized @ Report Date +573.0%

NKE NIKE INC 0.1%

Value $1.072M Shares 30,295 Share Price $35.40 Est. Cost/Share $73.15 Unrealized @ Report Date -51.6%

ABT ABBOTT LABORATORIES 0.2%

Value $2.109M Shares 21,336 Share Price $98.83 Est. Cost/Share $33.49 Unrealized @ Report Date +195.1%

SJM SMUCKER J M CO 0.4%

Value $3.668M Shares 30,848 Share Price $118.91 Est. Cost/Share $76.12 Unrealized @ Report Date +56.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.213M Shares 4,700 Share Price $258.06 Est. Cost/Share $45.17 Unrealized @ Report Date +471.3%

YUM YUM BRANDS INC 0.1%

Value $764K Shares 5,604 Share Price $136.34 Est. Cost/Share $51.40 Unrealized @ Report Date +165.3%

IWM ISHARES TR 0.1%

Value $1.319M Shares 4,745 Share Price $277.89 Est. Cost/Share $135.53 Unrealized @ Report Date +105.0%

JCTC JEWETT CAMERON TRADING LTD 0.1%

Value $632K Shares 217,053 Share Price $2.91 Est. Cost/Share $6.75 Unrealized @ Report Date -56.9%

FLEX FLEX LTD 0.0%

Value $220K Shares 2,000 Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

KVUE KENVUE INC 0.1%

Value $1.18M Shares 66,830 Share Price $17.66 Est. Cost/Share $21.04 Unrealized @ Report Date -16.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.845M Shares 2,000 Share Price $922.34 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

CINF CINCINNATI FINL CORP 0.0%

Value $478K Shares 3,000 Share Price $159.37 Est. Cost/Share $32.92 Unrealized @ Report Date +384.1%

PAYX PAYCHEX INC 2.5%

Value $24.46M Shares 248,332 Share Price $98.50 Est. Cost/Share $26.39 Unrealized @ Report Date +273.3%

T AT&T INC 0.0%

Value $449K Shares 18,404 Share Price $24.40 Est. Cost/Share $14.15 Unrealized @ Report Date +72.5%

ORCL ORACLE CORP 0.1%

Value $957K Shares 6,968 Share Price $137.30 Est. Cost/Share $69.47 Unrealized @ Report Date +97.6%

RSSS RESEARCH SOLUTIONS INC 0.1%

Value $847K Shares 392,284 Share Price $2.16 Est. Cost/Share $2.50 Unrealized @ Report Date -13.7%

COP CONOCOPHILLIPS 0.0%

Value $350K Shares 2,796 Share Price $125.15 Est. Cost/Share $87.84 Unrealized @ Report Date +42.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $733K Shares 1,643 Share Price $445.97 Est. Cost/Share $103.95 Unrealized @ Report Date +329.0%

BF/B BROWN FORMAN CORP 0.3%

Value $2.752M Shares 105,035 Share Price $26.20 Est. Cost/Share $32.21 Unrealized @ Report Date -18.7%

MA MASTERCARD INCORPORATED 0.1%

Value $685K Shares 1,243 Share Price $551.47 Est. Cost/Share $285.45 Unrealized @ Report Date +93.2%

IWR ISHARES TR 0.1%

Value $986K Shares 9,243 Share Price $106.71 Est. Cost/Share $57.95 Unrealized @ Report Date +84.2%

MCK MCKESSON CORP 0.0%

Value $364K Shares 426 Share Price $853.81 Est. Cost/Share $503.45 Unrealized @ Report Date +69.6%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.681M Shares 2,204 Share Price $762.63 Est. Cost/Share $299.14 Unrealized @ Report Date +154.9%

GWW WW GRAINGER INC 0.0%

Value $374K Shares 300 Share Price $1245.76 Est. Cost/Share $621.54 Unrealized @ Report Date +100.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.163M Shares 1,278 Share Price $910.34 Est. Cost/Share $275.36 Unrealized @ Report Date +230.6%

TFC TRUIST FINL CORP 0.0%

Value $422K Shares 9,112 Share Price $46.30 Est. Cost/Share $40.89 Unrealized @ Report Date +13.2%

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.583M Shares 30,937 Share Price $115.81 Est. Cost/Share $60.63 Unrealized @ Report Date +91.0%

V VISA INC 0.1%

Value $581K Shares 1,617 Share Price $359.33 Est. Cost/Share $262.53 Unrealized @ Report Date +36.9%

IVW ISHARES TR 0.1%

Value $731K Shares 5,136 Share Price $142.26 Est. Cost/Share $56.99 Unrealized @ Report Date +149.6%

MMM 3M CO 0.1%

Value $1.262M Shares 7,691 Share Price $164.15 Est. Cost/Share $86.41 Unrealized @ Report Date +90.0%

F FORD MTR CO 0.0%

Value $134K Shares 11,119 Share Price $12.06 Est. Cost/Share $10.44 Unrealized @ Report Date +15.5%

INTU INTUIT 0.0%

Value $352K Shares 1,275 Share Price $275.71 Est. Cost/Share $202.86 Unrealized @ Report Date +35.9%

USB US BANCORP 0.0%

Value $391K Shares 6,771 Share Price $57.76 Est. Cost/Share $23.39 Unrealized @ Report Date +146.9%

IWB ISHARES TR 0.1%

Value $824K Shares 1,980 Share Price $416.13 Est. Cost/Share $112.10 Unrealized @ Report Date +271.2%

IWP ISHARES TR 0.0%

Value $203K Shares 1,474 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

EBAY EBAY INC. 0.0%

Value $212K Shares 2,000 Share Price $106.05 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

KR KROGER CO 0.0%

Value $215K Shares 3,664 Share Price $58.62 Est. Cost/Share $52.14 Unrealized @ Report Date +12.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.482M Shares 6 Share Price $747005.00 Est. Cost/Share $190227.67 Unrealized @ Report Date +292.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $459K Shares 10,509 Share Price $43.65 Est. Cost/Share $15.48 Unrealized @ Report Date +181.9%

EEM ISHARES TR 0.0%

Value $419K Shares 6,276 Share Price $66.79 Est. Cost/Share $40.15 Unrealized @ Report Date +66.3%

BF/A BROWN FORMAN CORP 0.1%

Value $488K Shares 18,200 Share Price $26.83 Est. Cost/Share $22.98 Unrealized @ Report Date +16.8%

IAU ISHARES GOLD TR 0.0%

Value $289K Shares 3,700 Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $13.71M Shares 41,437 Share Price $330.83 Est. Cost/Share $51.06 Unrealized @ Report Date +547.9%

ETN EATON CORP PLC 0.1%

Value $612K Shares 1,425 Share Price $429.71 Est. Cost/Share $182.44 Unrealized @ Report Date +135.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $207K Shares 1,213 Share Price $170.73 Est. Cost/Share $194.69 Unrealized @ Report Date -12.3%

ECL ECOLAB INC 0.0%

Value $325K Shares 1,184 Share Price $274.58 Est. Cost/Share $167.31 Unrealized @ Report Date +64.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $307K Shares 9,762 Share Price $31.47 Est. Cost/Share $23.51 Unrealized @ Report Date +33.8%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $234K Shares 2,550 Share Price $91.70 Est. Cost/Share $79.21 Unrealized @ Report Date +15.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $222K Shares 5,404 Share Price $41.10 Est. Cost/Share $33.29 Unrealized @ Report Date +23.5%

IVE ISHARES TR 0.0%

Value $211K Shares 925 Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

UG UNITED GUARDIAN INC 0.0%

Value $363K Shares 50,636 Share Price $7.16 Est. Cost/Share $18.59 Unrealized @ Report Date -61.5%

EFA ISHARES TR 0.0%

Value $240K Shares 2,313 Share Price $103.89 Est. Cost/Share $85.38 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	227,186	$117M	12.0%	$512.90	$26.85	+1810.2%	COM	594918104
GLW	CORNING INC	228,533	$35.14M	3.6%	$153.76	$12.09	+1171.9%	COM	219350105
META	META PLATFORMS INC	67,683	$49.08M	5.1%	$725.18	$176.64	+310.5%	CL A	30303M102
CRM	SALESFORCE INC	56,905	$13.06M	1.4%	$229.57	$248.17	-7.5%	COM	79466L302
DOV	DOVER CORP	104,203	$19.49M	2.0%	$187.05	$48.08	+289.1%	COM	260003108
LSTR	LANDSTAR SYS INC	66,984	$11.3M	1.2%	$168.65	$56.95	—	COM	515098101
MRK	MERCK & CO INC	148,512	$21.58M	2.2%	$145.31	$34.12	+325.9%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	66,300	$20.16M	2.1%	$304.10	$86.03	+253.5%	COM	025816109
WMT	WALMART INC	224,946	$23.38M	2.4%	$103.92	$44.50	+133.5%	COM	931142103
CSCO	CISCO SYS INC	195,182	$21.01M	2.2%	$107.63	$20.37	+428.2%	COM	17275R102
YETI	YETI HLDGS INC	213,730	$8.767M	0.9%	$41.02	$40.06	+2.4%	COM	98585X104
WAT	WATERS CORP	28,828	$12.67M	1.3%	$439.39	$103.33	+325.2%	COM	941848103
HD	HOME DEPOT INC	22,944	$6.527M	0.7%	$284.49	$92.41	+207.9%	COM	437076102
GOOG	ALPHABET INC	109,001	$37.14M	3.8%	$340.74	$107.19	+217.9%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	37,642	$10.37M	1.1%	$275.39	$65.63	+319.6%	COM	863667101
GE	GE AEROSPACE	22,067	$6.891M	0.7%	$312.29	$62.95	+396.1%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	119,820	$31.72M	3.3%	$264.74	$64.37	+311.3%	COM	478160104
CHDN	CHURCHILL DOWNS INC	72,654	$5.498M	0.6%	$75.68	$79.48	-4.8%	COM	171484108
PEP	PEPSICO INC	101,065	$12.81M	1.3%	$126.72	$60.56	+109.3%	COM	713448108
TPB	TURNING PT BRANDS INC	31,470	$1.847M	0.2%	$58.70	$37.93	+54.8%	COM	90041L105
PNC	PNC FINL SVCS GROUP INC	33,424	$7.429M	0.8%	$222.26	$50.49	+340.2%	COM	693475105
SCHW	CHARLES SCHWAB CORP (THE)	132,321	$12.93M	1.3%	$97.74	$64.10	+52.5%	COM	808513105
IJR	ISHARES TR	56,409	$7.674M	0.8%	$136.04	$86.32	+57.6%	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	72,057	$7.559M	0.8%	$104.90	$116.85	-10.2%	COM	254687106
MCD	MCDONALDS CORP	12,788	$2.953M	0.3%	$230.94	$77.63	+197.5%	COM	580135101
COHR	COHERENT CORP	4,600	$1.324M	0.1%	$287.81	$36.05	+698.3%	COM	19247G107
CVX	CHEVRON CORPORATION	11,620	$2.373M	0.2%	$204.21	$77.43	+163.7%	COM	166764100
SMG	SCOTTS MIRACLE-GRO CO	23,685	$1.187M	0.1%	$50.11	$76.83	-34.8%	CL A	810186106
BRK/B	BERKSHIRE HATHAWAY INC DEL	136,634	$68.04M	7.0%	$497.95	$111.24	+347.6%	CL B NEW	084670702
CLAR	CLARUS CORP NEW	1,241,662	$4.209M	0.4%	$3.39	$3.90	-13.1%	COM	18270P109
PM	PHILIP MORRIS INTL INC	29,470	$5.623M	0.6%	$190.82	$51.32	+271.8%	COM	718172109
LRCX	LAM RESEARCH CORP	2,575	$846K	0.1%	$328.51	$105.52	+211.3%	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,200	$614K	0.1%	$511.38	$157.45	+224.8%	COM	038222105
KO	COCA COLA CO	58,179	$5.008M	0.5%	$86.08	$28.48	+202.3%	COM	191216100
BATRK	ATLANTA BRAVES HLDGS INC	211,315	$11.19M	1.2%	$52.94	$39.60	+33.7%	COM SER C	047726302
MO	ALTRIA GROUP INC	43,227	$2.911M	0.3%	$67.34	$18.46	+264.8%	COM	02209S103
PFE	PFIZER INC	44,880	$1.28M	0.1%	$28.52	$17.32	+64.6%	COM	717081103
JBL	JABIL INC	2,000	$574K	0.1%	$286.86	$87.51	+227.8%	COM	466313103
LLY	ELI LILLY & CO	3,913	$4.528M	0.5%	$1157.08	$58.07	+1892.5%	COM	532457108
CL	COLGATE PALMOLIVE CO	27,486	$2.345M	0.2%	$85.32	$45.63	+87.0%	COM	194162103
ABBV	ABBVIE INC	14,335	$3.75M	0.4%	$261.59	$38.87	+573.0%	COM	00287Y109
NKE	NIKE INC	30,295	$1.072M	0.1%	$35.40	$73.15	-51.6%	CL B	654106103
ABT	ABBOTT LABORATORIES	21,336	$2.109M	0.2%	$98.83	$33.49	+195.1%	COM	002824100
SJM	SMUCKER J M CO	30,848	$3.668M	0.4%	$118.91	$76.12	+56.2%	COM NEW	832696405
ADP	AUTOMATIC DATA PROCESSING IN	4,700	$1.213M	0.1%	$258.06	$45.17	+471.3%	COM	053015103
YUM	YUM BRANDS INC	5,604	$764K	0.1%	$136.34	$51.40	+165.3%	COM	988498101
IWM	ISHARES TR	4,745	$1.319M	0.1%	$277.89	$135.53	+105.0%	RUSSELL 2000 ETF	464287655
JCTC	JEWETT CAMERON TRADING LTD	217,053	$632K	0.1%	$2.91	$6.75	-56.9%	COM NEW	47733C207
FLEX	FLEX LTD	2,000	$220K	0.0%	$109.99	$121.28	-9.3%	ORD	Y2573F102
KVUE	KENVUE INC	66,830	$1.18M	0.1%	$17.66	$21.04	-16.1%	COM	49177J102
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,000	$1.845M	0.2%	$922.34	$258.92	+256.2%	ORD SHS	G7997R103
CINF	CINCINNATI FINL CORP	3,000	$478K	0.0%	$159.37	$32.92	+384.1%	COM	172062101
PAYX	PAYCHEX INC	248,332	$24.46M	2.5%	$98.50	$26.39	+273.3%	COM	704326107
T	AT&T INC	18,404	$449K	0.0%	$24.40	$14.15	+72.5%	COM	00206R102
ORCL	ORACLE CORP	6,968	$957K	0.1%	$137.30	$69.47	+97.6%	COM	68389X105
RSSS	RESEARCH SOLUTIONS INC	392,284	$847K	0.1%	$2.16	$2.50	-13.7%	COM	761025105
COP	CONOCOPHILLIPS	2,796	$350K	0.0%	$125.15	$87.84	+42.5%	COM	20825C104
MSI	MOTOROLA SOLUTIONS INC	1,643	$733K	0.1%	$445.97	$103.95	+329.0%	COM NEW	620076307
BF/B	BROWN FORMAN CORP	105,035	$2.752M	0.3%	$26.20	$32.21	-18.7%	CL B	115637209
MA	MASTERCARD INCORPORATED	1,243	$685K	0.1%	$551.47	$285.45	+93.2%	CL A	57636Q104
IWR	ISHARES TR	9,243	$986K	0.1%	$106.71	$57.95	+84.2%	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	426	$364K	0.0%	$853.81	$503.45	+69.6%	COM	58155Q103
SPY	STATE STR SPDR S&P 500 ETF T	2,204	$1.681M	0.2%	$762.63	$299.14	+154.9%	TR UNIT	78462F103
GWW	WW GRAINGER INC	300	$374K	0.0%	$1245.76	$621.54	+100.4%	COM	384802104
COST	COSTCO WHOLESALE CORPORATION	1,278	$1.163M	0.1%	$910.34	$275.36	+230.6%	COM	22160K105
TFC	TRUIST FINL CORP	9,112	$422K	0.0%	$46.30	$40.89	+13.2%	COM	89832Q109
VPL	VANGUARD INTL EQUITY INDEX F	30,937	$3.583M	0.4%	$115.81	$60.63	+91.0%	FTSE PACIFIC ETF	922042866
V	VISA INC	1,617	$581K	0.1%	$359.33	$262.53	+36.9%	COM CL A	92826C839
IVW	ISHARES TR	5,136	$731K	0.1%	$142.26	$56.99	+149.6%	S&P 500 GRWT ETF	464287309
MMM	3M CO	7,691	$1.262M	0.1%	$164.15	$86.41	+90.0%	COM	88579Y101
F	FORD MTR CO	11,119	$134K	0.0%	$12.06	$10.44	+15.5%	COM	345370860
INTU	INTUIT	1,275	$352K	0.0%	$275.71	$202.86	+35.9%	COM	461202103
USB	US BANCORP	6,771	$391K	0.0%	$57.76	$23.39	+146.9%	COM NEW	902973304
IWB	ISHARES TR	1,980	$824K	0.1%	$416.13	$112.10	+271.2%	RUS 1000 ETF	464287622
IWP	ISHARES TR	1,474	$203K	0.0%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
EBAY	EBAY INC.	2,000	$212K	0.0%	$106.05	$106.70	-0.6%	COM	278642103
KR	KROGER CO	3,664	$215K	0.0%	$58.62	$52.14	+12.4%	COM	501044101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.482M	0.5%	$747005.00	$190227.67	+292.7%	CL A	084670108
BSX	BOSTON SCIENTIFIC CORP	10,509	$459K	0.0%	$43.65	$15.48	+181.9%	COM	101137107
EEM	ISHARES TR	6,276	$419K	0.0%	$66.79	$40.15	+66.3%	MSCI EMG MKT ETF	464287234
BF/A	BROWN FORMAN CORP	18,200	$488K	0.1%	$26.83	$22.98	+16.8%	CL A	115637100
IAU	ISHARES GOLD TR	3,700	$289K	0.0%	$78.10	$84.89	-8.0%	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	41,437	$13.71M	1.4%	$330.83	$51.06	+547.9%	COM	46625H100
ETN	EATON CORP PLC	1,425	$612K	0.1%	$429.71	$182.44	+135.5%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	1,213	$207K	0.0%	$170.73	$194.69	-12.3%	COM	571748102
ECL	ECOLAB INC	1,184	$325K	0.0%	$274.58	$167.31	+64.1%	COM	278865100
FNDX	SCHWAB STRATEGIC TR	9,762	$307K	0.0%	$31.47	$23.51	+33.8%	FUNDAMENTAL US L	808524771
RBCAA	REPUBLIC BANCORP INC KY	2,550	$234K	0.0%	$91.70	$79.21	+15.8%	CL A	760281204
YUMC	YUM CHINA HLDGS INC	5,404	$222K	0.0%	$41.10	$33.29	+23.5%	COM	98850P109
IVE	ISHARES TR	925	$211K	0.0%	$228.28	$223.37	+2.2%	S&P 500 VAL ETF	464287408
UG	UNITED GUARDIAN INC	50,636	$363K	0.0%	$7.16	$18.59	-61.5%	COM	910571108
EFA	ISHARES TR	2,313	$240K	0.0%	$103.89	$85.38	+21.7%	MSCI EAFE ETF	464287465