Parthenon as of Sept. 30, 2021
Portfolio Holdings for Parthenon
Parthenon holds 120 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $84M | 298k | 281.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $45M | 163k | 272.94 | |
| Paychex (PAYX) | 4.7 | $31M | 280k | 112.45 | |
| Johnson & Johnson (JNJ) | 3.6 | $24M | 148k | 161.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $23M | 8.4k | 2673.52 | |
| Procter & Gamble Company (PG) | 3.3 | $22M | 159k | 139.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $20M | 7.7k | 2665.36 | |
| Apple (AAPL) | 2.8 | $19M | 132k | 141.50 | |
| Facebook Cl A (META) | 2.8 | $18M | 54k | 339.39 | |
| Dover Corporation (DOV) | 2.6 | $18M | 112k | 155.50 | |
| Pepsi (PEP) | 2.3 | $16M | 103k | 150.41 | |
| Fastenal Company (FAST) | 2.3 | $15M | 299k | 51.61 | |
| CVS Caremark Corporation (CVS) | 2.1 | $14M | 165k | 84.86 | |
| Waters Corporation (WAT) | 2.1 | $14M | 39k | 357.31 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 206k | 58.82 | |
| Wal-Mart Stores (WMT) | 1.7 | $12M | 83k | 139.38 | |
| Landstar System (LSTR) | 1.7 | $12M | 74k | 157.81 | |
| Churchill Downs (CHDN) | 1.7 | $12M | 48k | 240.07 | |
| Merck & Co (MRK) | 1.7 | $12M | 154k | 75.11 | |
| Medtronic SHS (MDT) | 1.7 | $11M | 91k | 125.35 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 66k | 169.18 | |
| Stryker Corporation (SYK) | 1.7 | $11M | 42k | 263.72 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 205k | 54.43 | |
| Corning Incorporated (GLW) | 1.7 | $11M | 302k | 36.49 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $11M | 187k | 58.18 | |
| American Express Company (AXP) | 1.6 | $11M | 64k | 167.53 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.0M | 49k | 163.69 | |
| Home Depot (HD) | 1.2 | $8.0M | 24k | 328.25 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $7.5M | 112k | 67.01 | |
| Booking Holdings (BKNG) | 1.1 | $7.4M | 3.1k | 2373.96 | |
| Scotts Miracle-gro Cl A (SMG) | 1.0 | $6.9M | 47k | 146.37 | |
| PNC Financial Services (PNC) | 1.0 | $6.7M | 34k | 195.63 | |
| Smucker J M Com New (SJM) | 0.9 | $5.8M | 48k | 120.04 | |
| Pfizer (PFE) | 0.7 | $4.9M | 113k | 43.01 | |
| Teleflex Incorporated (TFX) | 0.7 | $4.6M | 12k | 376.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $4.5M | 90k | 50.01 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | 35k | 118.12 | |
| Coca-Cola Company (KO) | 0.6 | $3.8M | 72k | 52.47 | |
| General Electric Com New (GE) | 0.5 | $3.6M | 35k | 103.04 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 14k | 241.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.4M | 32k | 109.18 | |
| Philip Morris International (PM) | 0.5 | $3.4M | 36k | 94.80 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.0M | 64k | 47.04 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 27k | 107.88 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $2.9M | 36k | 81.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.9M | 7.00 | 411428.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.8M | 7.1k | 394.34 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 19k | 138.95 | |
| Turning Pt Brands (TPB) | 0.4 | $2.6M | 54k | 47.76 | |
| Jewett Cameron Trading Com New (JCTCF) | 0.4 | $2.5M | 218k | 11.59 | |
| Altria (MO) | 0.4 | $2.5M | 55k | 45.52 | |
| American Outdoor (AOUT) | 0.4 | $2.5M | 100k | 24.56 | |
| Clarus Corp (CLAR) | 0.4 | $2.4M | 93k | 25.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 29k | 75.57 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.1M | 36k | 59.45 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.1M | 11k | 194.16 | |
| Argan (AGX) | 0.3 | $2.0M | 46k | 43.67 | |
| Liberty Media Corp Del Com C Braves Grp | 0.3 | $2.0M | 74k | 26.42 | |
| Shyft Group (SHYF) | 0.3 | $1.9M | 51k | 38.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.9M | 38k | 50.50 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 17k | 101.46 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $1.6M | 142k | 11.55 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.6M | 24k | 65.60 | |
| 3M Company (MMM) | 0.2 | $1.6M | 8.9k | 175.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 6.0k | 231.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.4M | 23k | 60.95 | |
| Superior Uniform (SGC) | 0.2 | $1.2M | 53k | 23.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.8k | 430.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.3k | 218.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 5.0k | 222.11 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.1M | 17k | 62.67 | |
| United-Guardian (UG) | 0.2 | $1.0M | 71k | 14.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $975k | 2.3k | 429.14 | |
| Research Solutions (RSSS) | 0.1 | $960k | 366k | 2.62 | |
| Automatic Data Processing (ADP) | 0.1 | $940k | 4.7k | 200.00 | |
| Intuit (INTU) | 0.1 | $904k | 1.7k | 539.70 | |
| At&t (T) | 0.1 | $896k | 33k | 27.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $866k | 4.2k | 207.18 | |
| Lowe's Companies (LOW) | 0.1 | $695k | 3.4k | 202.92 | |
| Yum! Brands (YUM) | 0.1 | $685k | 5.6k | 122.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $657k | 8.4k | 78.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $633k | 11k | 59.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $570k | 13k | 43.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $538k | 1.2k | 449.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $534k | 9.1k | 58.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $498k | 2.1k | 241.75 | |
| Motorola Solutions Com New (MSI) | 0.1 | $498k | 2.1k | 232.38 | |
| Dupont De Nemours (DD) | 0.1 | $491k | 7.2k | 67.95 | |
| Kraft Heinz (KHC) | 0.1 | $472k | 13k | 36.85 | |
| Amazon (AMZN) | 0.1 | $443k | 135.00 | 3281.48 | |
| Hershey Company (HSY) | 0.1 | $440k | 2.6k | 169.23 | |
| Paypal Holdings (PYPL) | 0.1 | $438k | 1.7k | 260.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $432k | 5.9k | 73.54 | |
| Oracle Corporation (ORCL) | 0.1 | $427k | 4.9k | 87.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $422k | 7.6k | 55.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $405k | 5.5k | 73.91 | |
| Dow (DOW) | 0.1 | $399k | 6.9k | 57.49 | |
| Waste Management (WM) | 0.1 | $388k | 2.6k | 149.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $369k | 3.2k | 114.14 | |
| Ii-vi | 0.0 | $329k | 5.6k | 59.28 | |
| Yum China Holdings (YUMC) | 0.0 | $314k | 5.4k | 58.11 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $302k | 868.00 | 347.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $299k | 2.0k | 149.50 | |
| Verizon Communications (VZ) | 0.0 | $283k | 5.2k | 53.94 | |
| salesforce (CRM) | 0.0 | $271k | 1.0k | 271.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $268k | 1.3k | 202.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $260k | 2.5k | 104.00 | |
| Ecolab (ECL) | 0.0 | $251k | 1.2k | 208.99 | |
| Diageo Spon Adr New (DEO) | 0.0 | $251k | 1.3k | 193.08 | |
| Amgen (AMGN) | 0.0 | $250k | 1.2k | 212.40 | |
| Organon & Co Common Stock (OGN) | 0.0 | $243k | 7.4k | 32.76 | |
| Edwards Lifesciences (EW) | 0.0 | $239k | 2.1k | 113.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $236k | 1.1k | 218.72 | |
| Honeywell International (HON) | 0.0 | $235k | 1.1k | 212.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $223k | 940.00 | 237.23 | |
| Intel Corporation (INTC) | 0.0 | $217k | 4.1k | 53.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $208k | 2.7k | 77.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $207k | 1.4k | 145.57 | |
| Chubb (CB) | 0.0 | $204k | 1.2k | 173.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.5k | 132.25 |
