Parthenon as of Sept. 30, 2022
Portfolio Holdings for Parthenon
Parthenon holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $66M | 282k | 232.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $42M | 156k | 267.02 | |
| Paychex (PAYX) | 5.4 | $30M | 267k | 112.21 | |
| Johnson & Johnson (JNJ) | 4.3 | $24M | 147k | 163.36 | |
| Procter & Gamble Company (PG) | 3.4 | $19M | 150k | 126.25 | |
| Apple (AAPL) | 3.3 | $18M | 131k | 138.20 | |
| Pepsi (PEP) | 3.0 | $17M | 102k | 163.26 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $17M | 191k | 87.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $16M | 164k | 95.65 | |
| CVS Caremark Corporation (CVS) | 2.7 | $15M | 159k | 95.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $14M | 145k | 96.15 | |
| Merck & Co (MRK) | 2.5 | $14M | 161k | 86.12 | |
| Fastenal Company (FAST) | 2.4 | $13M | 284k | 46.04 | |
| Dover Corporation (DOV) | 2.3 | $13M | 108k | 116.58 | |
| Wal-Mart Stores (WMT) | 1.9 | $10M | 81k | 129.71 | |
| Landstar System (LSTR) | 1.8 | $10M | 71k | 144.36 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $9.7M | 177k | 54.83 | |
| Waters Corporation (WAT) | 1.7 | $9.2M | 34k | 269.52 | |
| American Express Company (AXP) | 1.6 | $9.1M | 68k | 134.91 | |
| Cisco Systems (CSCO) | 1.6 | $8.6M | 216k | 40.00 | |
| Corning Incorporated (GLW) | 1.5 | $8.4M | 289k | 29.02 | |
| Meta Platforms Cl A (META) | 1.5 | $8.2M | 61k | 135.68 | |
| Stryker Corporation (SYK) | 1.5 | $8.2M | 41k | 202.54 | |
| Churchill Downs (CHDN) | 1.4 | $7.8M | 42k | 184.15 | |
| Medtronic SHS (MDT) | 1.4 | $7.6M | 94k | 80.75 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $7.2M | 109k | 66.57 | |
| Walt Disney Company (DIS) | 1.2 | $6.6M | 70k | 94.33 | |
| Smucker J M Com New (SJM) | 1.2 | $6.5M | 48k | 137.41 | |
| Home Depot (HD) | 1.2 | $6.5M | 24k | 275.94 | |
| Booking Holdings (BKNG) | 1.2 | $6.5M | 3.9k | 1643.20 | |
| PNC Financial Services (PNC) | 0.9 | $5.0M | 33k | 149.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | 46k | 104.50 | |
| Pfizer (PFE) | 0.9 | $4.8M | 110k | 43.76 | |
| Coca-Cola Company (KO) | 0.7 | $3.9M | 70k | 56.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $3.8M | 104k | 36.49 | |
| Yeti Hldgs (YETI) | 0.7 | $3.8M | 133k | 28.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.5M | 40k | 87.19 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 25k | 134.23 | |
| McDonald's Corporation (MCD) | 0.6 | $3.3M | 14k | 230.75 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 34k | 96.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.2M | 9.7k | 328.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.8M | 7.00 | 406428.57 | |
| Philip Morris International (PM) | 0.5 | $2.8M | 34k | 83.02 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.4M | 12k | 201.49 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $2.3M | 54k | 42.76 | |
| Altria (MO) | 0.4 | $2.2M | 53k | 40.38 | |
| General Electric Com New (GE) | 0.4 | $2.1M | 34k | 61.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.0M | 56k | 36.35 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 64k | 31.40 | |
| Clarus Corp (CLAR) | 0.4 | $2.0M | 148k | 13.47 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $2.0M | 35k | 57.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 28k | 70.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 5.9k | 323.32 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 13k | 143.66 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 15k | 118.79 | |
| Liberty Media Corp Del Com C Braves Grp | 0.3 | $1.6M | 58k | 27.49 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.6M | 11k | 148.27 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 36k | 40.31 | |
| Shyft Group (SHYF) | 0.2 | $1.4M | 68k | 20.43 | |
| Argan (AGX) | 0.2 | $1.3M | 40k | 32.18 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.2M | 17k | 67.56 | |
| Jewett Cameron Trading Com New (JCTCF) | 0.2 | $1.2M | 218k | 5.30 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.1M | 24k | 46.13 | |
| Turning Pt Brands (TPB) | 0.2 | $1.1M | 52k | 21.23 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.7k | 226.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.0M | 23k | 44.37 | |
| American Outdoor (AOUT) | 0.2 | $1.0M | 115k | 8.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $973k | 2.7k | 358.78 | |
| 3M Company (MMM) | 0.2 | $954k | 8.6k | 110.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $929k | 5.2k | 179.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $912k | 5.5k | 164.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $812k | 2.3k | 357.39 | |
| Research Solutions (RSSS) | 0.1 | $747k | 366k | 2.04 | |
| Superior Uniform (SGC) | 0.1 | $722k | 81k | 8.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $700k | 9.9k | 71.05 | |
| Intuit (INTU) | 0.1 | $649k | 1.7k | 387.46 | |
| Lowe's Companies (LOW) | 0.1 | $639k | 3.4k | 187.94 | |
| United-Guardian (UG) | 0.1 | $602k | 53k | 11.36 | |
| Yum! Brands (YUM) | 0.1 | $596k | 5.6k | 106.35 | |
| Hershey Company (HSY) | 0.1 | $573k | 2.6k | 220.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $566k | 1.2k | 472.45 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $538k | 140k | 3.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $509k | 13k | 38.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $503k | 8.1k | 62.12 | |
| At&t (T) | 0.1 | $485k | 32k | 15.34 | |
| Motorola Solutions Com New (MSI) | 0.1 | $480k | 2.1k | 223.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $455k | 3.7k | 121.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $406k | 2.1k | 197.09 | |
| Waste Management (WM) | 0.1 | $401k | 2.5k | 160.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $397k | 9.1k | 43.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $388k | 5.9k | 66.05 | |
| Dupont De Nemours (DD) | 0.1 | $364k | 7.2k | 50.37 | |
| Amazon (AMZN) | 0.1 | $322k | 2.9k | 112.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $317k | 5.5k | 57.85 | |
| Dow (DOW) | 0.1 | $302k | 6.9k | 44.00 | |
| Oracle Corporation (ORCL) | 0.1 | $299k | 4.9k | 60.98 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $290k | 3.2k | 89.70 | |
| Amgen (AMGN) | 0.0 | $265k | 1.2k | 225.15 | |
| Yum China Holdings (YUMC) | 0.0 | $256k | 5.4k | 47.37 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $247k | 868.00 | 284.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $246k | 1.3k | 185.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $238k | 2.0k | 119.00 | |
| ConocoPhillips (COP) | 0.0 | $238k | 2.3k | 102.15 | |
| Diageo Spon Adr New (DEO) | 0.0 | $221k | 1.3k | 170.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $221k | 7.6k | 29.27 | |
| salesforce (CRM) | 0.0 | $216k | 1.5k | 144.00 | |
| Chubb (CB) | 0.0 | $214k | 1.2k | 182.28 |
