Parthenon as of Dec. 31, 2021
Portfolio Holdings for Parthenon
Parthenon holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.6 | $97M | 288k | 336.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $47M | 157k | 299.00 | |
| Paychex (PAYX) | 5.2 | $37M | 270k | 136.50 | |
| Procter & Gamble Company (PG) | 3.6 | $26M | 158k | 163.58 | |
| Johnson & Johnson (JNJ) | 3.5 | $25M | 146k | 171.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $23M | 8.1k | 2897.03 | |
| Apple (AAPL) | 3.3 | $23M | 131k | 177.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $21M | 7.3k | 2893.53 | |
| Dover Corporation (DOV) | 2.8 | $20M | 110k | 181.60 | |
| Fastenal Company (FAST) | 2.6 | $18M | 285k | 64.06 | |
| Pepsi (PEP) | 2.5 | $18M | 102k | 173.71 | |
| Meta Platforms Cl A (META) | 2.5 | $18M | 52k | 336.36 | |
| CVS Caremark Corporation (CVS) | 2.3 | $16M | 157k | 103.16 | |
| Waters Corporation (WAT) | 1.8 | $13M | 35k | 372.61 | |
| Cisco Systems (CSCO) | 1.8 | $13M | 200k | 63.37 | |
| Landstar System (LSTR) | 1.8 | $13M | 70k | 179.02 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 200k | 61.19 | |
| Merck & Co (MRK) | 1.7 | $12M | 156k | 76.64 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $12M | 181k | 66.31 | |
| Wal-Mart Stores (WMT) | 1.6 | $12M | 80k | 144.69 | |
| Stryker Corporation (SYK) | 1.5 | $11M | 41k | 267.43 | |
| Corning Incorporated (GLW) | 1.5 | $11M | 294k | 37.23 | |
| Churchill Downs (CHDN) | 1.4 | $10M | 42k | 240.91 | |
| American Express Company (AXP) | 1.4 | $10M | 62k | 163.59 | |
| Walt Disney Company (DIS) | 1.4 | $10M | 65k | 154.89 | |
| Home Depot (HD) | 1.4 | $10M | 24k | 415.02 | |
| Medtronic SHS (MDT) | 1.3 | $9.3M | 90k | 103.46 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $8.2M | 112k | 72.86 | |
| Scotts Miracle-gro Cl A (SMG) | 1.1 | $7.7M | 48k | 161.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.5M | 48k | 158.35 | |
| Booking Holdings (BKNG) | 1.0 | $7.3M | 3.0k | 2399.27 | |
| PNC Financial Services (PNC) | 1.0 | $6.8M | 34k | 200.51 | |
| Pfizer (PFE) | 0.9 | $6.7M | 113k | 59.05 | |
| Smucker J M Com New (SJM) | 0.9 | $6.5M | 48k | 135.83 | |
| Abbott Laboratories (ABT) | 0.7 | $5.0M | 35k | 140.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.5M | 91k | 49.46 | |
| Coca-Cola Company (KO) | 0.6 | $4.3M | 72k | 59.21 | |
| Teleflex Incorporated (TFX) | 0.6 | $4.0M | 12k | 328.51 | |
| McDonald's Corporation (MCD) | 0.5 | $3.9M | 14k | 268.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.7M | 32k | 114.50 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 27k | 135.42 | |
| Philip Morris International (PM) | 0.5 | $3.4M | 36k | 94.99 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.4M | 65k | 52.16 | |
| General Electric Com New (GE) | 0.5 | $3.3M | 35k | 94.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.2M | 7.00 | 450714.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.0M | 6.9k | 436.61 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $2.7M | 35k | 78.00 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.6M | 11k | 244.02 | |
| Altria (MO) | 0.4 | $2.6M | 55k | 47.38 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 19k | 133.67 | |
| Clarus Corp (CLAR) | 0.4 | $2.5M | 92k | 27.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.4M | 29k | 85.34 | |
| Shyft Group (SHYF) | 0.3 | $2.4M | 48k | 49.14 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.1M | 40k | 51.07 | |
| Turning Pt Brands (TPB) | 0.3 | $2.0M | 54k | 37.77 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 17k | 117.36 | |
| Liberty Media Corp Del Com C Braves Grp | 0.3 | $2.0M | 72k | 28.10 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.0M | 36k | 56.16 | |
| American Outdoor (AOUT) | 0.3 | $2.0M | 100k | 19.93 | |
| Jewett Cameron Trading Com New (JCTCF) | 0.3 | $1.8M | 218k | 8.43 | |
| Argan (AGX) | 0.2 | $1.8M | 46k | 38.68 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.7M | 24k | 68.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 6.0k | 276.25 | |
| 3M Company (MMM) | 0.2 | $1.6M | 8.9k | 177.67 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $1.5M | 142k | 10.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.4M | 24k | 61.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.8k | 477.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.5k | 222.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 4.9k | 241.44 | |
| United-Guardian (UG) | 0.2 | $1.2M | 71k | 16.44 | |
| Superior Uniform (SGC) | 0.2 | $1.2M | 53k | 21.95 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.2M | 17k | 67.79 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 4.7k | 246.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 3.7k | 294.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.3k | 474.91 | |
| Intuit (INTU) | 0.2 | $1.1M | 1.7k | 642.99 | |
| Research Solutions (RSSS) | 0.1 | $901k | 366k | 2.46 | |
| Lowe's Companies (LOW) | 0.1 | $885k | 3.4k | 258.39 | |
| At&t (T) | 0.1 | $816k | 33k | 24.60 | |
| Yum! Brands (YUM) | 0.1 | $778k | 5.6k | 138.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $680k | 1.2k | 567.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $672k | 8.1k | 82.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $667k | 11k | 62.33 | |
| Dupont De Nemours (DD) | 0.1 | $584k | 7.2k | 80.82 | |
| Motorola Solutions Com New (MSI) | 0.1 | $582k | 2.1k | 271.58 | |
| Boston Scientific Corporation (BSX) | 0.1 | $558k | 13k | 42.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $545k | 2.1k | 264.56 | |
| Truist Financial Corp equities (TFC) | 0.1 | $534k | 9.1k | 58.60 | |
| Hershey Company (HSY) | 0.1 | $503k | 2.6k | 193.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $475k | 5.9k | 80.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $459k | 5.5k | 83.76 | |
| Amazon (AMZN) | 0.1 | $450k | 135.00 | 3333.33 | |
| Oracle Corporation (ORCL) | 0.1 | $428k | 4.9k | 87.29 | |
| salesforce (CRM) | 0.1 | $419k | 1.7k | 253.94 | |
| Waste Management (WM) | 0.1 | $417k | 2.5k | 166.80 | |
| Dow (DOW) | 0.1 | $394k | 6.9k | 56.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $380k | 7.6k | 50.33 | |
| Ii-vi | 0.1 | $379k | 5.6k | 68.29 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $368k | 3.2k | 113.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $348k | 2.0k | 174.00 | |
| Paypal Holdings (PYPL) | 0.0 | $317k | 1.7k | 188.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $316k | 1.3k | 238.49 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $312k | 868.00 | 359.45 | |
| Diageo Spon Adr New (DEO) | 0.0 | $286k | 1.3k | 220.00 | |
| Ecolab (ECL) | 0.0 | $282k | 1.2k | 234.80 | |
| Edwards Lifesciences (EW) | 0.0 | $274k | 2.1k | 129.73 | |
| Yum China Holdings (YUMC) | 0.0 | $269k | 5.4k | 49.78 | |
| Amgen (AMGN) | 0.0 | $265k | 1.2k | 225.15 | |
| Verizon Communications (VZ) | 0.0 | $259k | 5.0k | 51.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $244k | 1.1k | 226.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $239k | 940.00 | 254.26 | |
| Honeywell International (HON) | 0.0 | $231k | 1.1k | 208.86 | |
| Chubb (CB) | 0.0 | $227k | 1.2k | 193.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $223k | 1.4k | 156.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $219k | 1.5k | 142.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $210k | 2.7k | 78.68 | |
| Intel Corporation (INTC) | 0.0 | $210k | 4.1k | 51.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $207k | 1.2k | 172.50 |
