Parthenon as of March 31, 2023
Portfolio Holdings for Parthenon
Parthenon holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $81M | 280k | 288.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.4 | $48M | 156k | 308.77 | |
| Paychex (PAYX) | 4.6 | $30M | 263k | 114.59 | |
| Johnson & Johnson (JNJ) | 3.5 | $23M | 147k | 155.00 | |
| Procter & Gamble Company (PG) | 3.4 | $23M | 151k | 148.69 | |
| Apple (AAPL) | 3.2 | $21M | 129k | 164.90 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $21M | 187k | 109.66 | |
| Pepsi (PEP) | 2.8 | $19M | 102k | 182.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $18M | 170k | 103.73 | |
| Merck & Co (MRK) | 2.6 | $17M | 161k | 106.39 | |
| Meta Platforms Cl A (META) | 2.6 | $17M | 80k | 211.94 | |
| Dover Corporation (DOV) | 2.6 | $17M | 111k | 151.94 | |
| Fastenal Company (FAST) | 2.3 | $15M | 281k | 53.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $15M | 145k | 104.00 | |
| Landstar System (LSTR) | 1.9 | $13M | 70k | 179.26 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $12M | 177k | 69.72 | |
| CVS Caremark Corporation (CVS) | 1.9 | $12M | 163k | 74.31 | |
| Wal-Mart Stores (WMT) | 1.8 | $12M | 82k | 147.45 | |
| Stryker Corporation (SYK) | 1.8 | $12M | 40k | 285.47 | |
| American Express Company (AXP) | 1.8 | $11M | 69k | 164.95 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 215k | 52.27 | |
| Waters Corporation (WAT) | 1.6 | $11M | 34k | 309.63 | |
| Churchill Downs (CHDN) | 1.6 | $10M | 40k | 257.05 | |
| Corning Incorporated (GLW) | 1.5 | $10M | 285k | 35.28 | |
| Booking Holdings (BKNG) | 1.5 | $9.7M | 3.6k | 2652.41 | |
| Yeti Hldgs (YETI) | 1.4 | $8.9M | 223k | 40.00 | |
| Medtronic SHS (MDT) | 1.2 | $7.7M | 96k | 80.62 | |
| Smucker J M Com New (SJM) | 1.1 | $7.2M | 46k | 157.37 | |
| Walt Disney Company (DIS) | 1.1 | $7.1M | 71k | 100.13 | |
| Home Depot (HD) | 1.1 | $7.0M | 24k | 295.12 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $6.7M | 105k | 64.27 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.0M | 46k | 130.31 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.0M | 96k | 52.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $4.5M | 111k | 40.40 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 71k | 62.03 | |
| Pfizer (PFE) | 0.7 | $4.4M | 107k | 40.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.2M | 11k | 376.07 | |
| PNC Financial Services (PNC) | 0.6 | $4.2M | 33k | 127.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.1M | 42k | 96.70 | |
| McDonald's Corporation (MCD) | 0.6 | $4.0M | 14k | 279.61 | |
| Abbvie (ABBV) | 0.6 | $3.9M | 25k | 159.37 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $3.6M | 52k | 69.74 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 33k | 101.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.3M | 7.00 | 465600.00 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 33k | 97.25 | |
| Teleflex Incorporated (TFX) | 0.5 | $3.0M | 12k | 253.31 | |
| General Electric Com New (GE) | 0.5 | $3.0M | 31k | 95.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $3.0M | 65k | 45.17 | |
| Altria (MO) | 0.4 | $2.4M | 53k | 44.62 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $2.3M | 34k | 67.82 | |
| Liberty Media Corp Del Com C Braves Grp | 0.3 | $2.3M | 68k | 33.69 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.2M | 63k | 34.58 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 28k | 75.15 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 13k | 163.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 5.7k | 343.42 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 14k | 131.09 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.7M | 10k | 166.44 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.5M | 24k | 60.95 | |
| Argan (AGX) | 0.2 | $1.4M | 35k | 40.47 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 36k | 36.05 | |
| Jewett Cameron Trading Com New (JCTCF) | 0.2 | $1.2M | 217k | 5.62 | |
| Clarus Corp (CLAR) | 0.2 | $1.1M | 121k | 9.45 | |
| American Outdoor (AOUT) | 0.2 | $1.1M | 115k | 9.84 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.1M | 17k | 65.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 21k | 53.47 | |
| Turning Pt Brands (TPB) | 0.2 | $1.1M | 52k | 21.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 5.3k | 204.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.6k | 411.08 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.7k | 222.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 3.7k | 277.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $954k | 5.3k | 178.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $930k | 2.3k | 409.39 | |
| 3M Company (MMM) | 0.1 | $892k | 8.5k | 105.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $856k | 10k | 82.03 | |
| Shyft Group (SHYF) | 0.1 | $835k | 37k | 22.75 | |
| Intuit (INTU) | 0.1 | $747k | 1.7k | 445.83 | |
| Yum! Brands (YUM) | 0.1 | $740k | 5.6k | 132.08 | |
| Research Solutions (RSSS) | 0.1 | $736k | 366k | 2.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $683k | 9.9k | 69.31 | |
| Hershey Company (HSY) | 0.1 | $662k | 2.6k | 254.41 | |
| Lowe's Companies (LOW) | 0.1 | $658k | 3.3k | 199.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $657k | 13k | 50.03 | |
| Motorola Solutions Com New (MSI) | 0.1 | $613k | 2.1k | 286.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $595k | 1.2k | 496.87 | |
| At&t (T) | 0.1 | $591k | 31k | 19.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $566k | 8.1k | 69.92 | |
| Dupont De Nemours (DD) | 0.1 | $513k | 7.2k | 71.77 | |
| United-Guardian (UG) | 0.1 | $498k | 53k | 9.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $464k | 2.1k | 225.23 | |
| Oracle Corporation (ORCL) | 0.1 | $456k | 4.9k | 92.92 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $436k | 170k | 2.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $427k | 5.9k | 72.74 | |
| Superior Uniform (SGC) | 0.1 | $416k | 53k | 7.87 | |
| Waste Management (WM) | 0.1 | $408k | 2.5k | 163.17 | |
| Dow (DOW) | 0.1 | $376k | 6.9k | 54.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $358k | 1.5k | 235.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $350k | 5.5k | 63.89 | |
| Yum China Holdings (YUMC) | 0.1 | $343k | 5.4k | 63.39 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $336k | 3.0k | 112.08 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $315k | 868.00 | 363.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $311k | 9.1k | 34.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $302k | 2.0k | 151.01 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $286k | 7.6k | 37.91 | |
| Amgen (AMGN) | 0.0 | $285k | 1.2k | 241.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $236k | 1.3k | 181.18 | |
| Amazon (AMZN) | 0.0 | $232k | 2.3k | 103.29 | |
| Chubb (CB) | 0.0 | $228k | 1.2k | 194.18 | |
| Honeywell International (HON) | 0.0 | $226k | 1.2k | 191.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $216k | 1.4k | 151.76 | |
| Coherent Corp (COHR) | 0.0 | $211k | 5.6k | 38.08 | |
| ConocoPhillips (COP) | 0.0 | $211k | 2.1k | 99.21 | |
| W.W. Grainger (GWW) | 0.0 | $207k | 300.00 | 688.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.5k | 134.22 | |
| Eaton Corp SHS (ETN) | 0.0 | $206k | 1.2k | 171.34 |
