Parthenon as of June 30, 2023
Portfolio Holdings for Parthenon
Parthenon holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.1 | $91M | 267k | 340.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $53M | 156k | 341.00 | |
| Paychex (PAYX) | 4.3 | $29M | 263k | 111.87 | |
| Apple (AAPL) | 3.6 | $25M | 129k | 193.97 | |
| Johnson & Johnson (JNJ) | 3.5 | $24M | 147k | 165.52 | |
| Meta Platforms Cl A (META) | 3.3 | $23M | 80k | 286.98 | |
| Procter & Gamble Company (PG) | 3.3 | $23M | 148k | 151.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $20M | 170k | 119.70 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $20M | 187k | 107.25 | |
| Pepsi (PEP) | 2.7 | $19M | 102k | 185.22 | |
| Merck & Co (MRK) | 2.7 | $19M | 161k | 115.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $18M | 145k | 120.97 | |
| Fastenal Company (FAST) | 2.4 | $17M | 281k | 58.99 | |
| Dover Corporation (DOV) | 2.4 | $16M | 111k | 147.65 | |
| Landstar System (LSTR) | 1.9 | $13M | 70k | 192.54 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $13M | 177k | 72.94 | |
| Wal-Mart Stores (WMT) | 1.9 | $13M | 82k | 157.18 | |
| Stryker Corporation (SYK) | 1.8 | $12M | 40k | 305.09 | |
| American Express Company (AXP) | 1.8 | $12M | 70k | 174.20 | |
| CVS Caremark Corporation (CVS) | 1.6 | $11M | 163k | 69.13 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 217k | 51.74 | |
| Churchill Downs (CHDN) | 1.4 | $10M | 72k | 139.17 | |
| Corning Incorporated (GLW) | 1.4 | $9.9M | 283k | 35.04 | |
| Booking Holdings (BKNG) | 1.4 | $9.8M | 3.6k | 2700.33 | |
| Waters Corporation (WAT) | 1.3 | $9.0M | 34k | 266.54 | |
| Yeti Hldgs (YETI) | 1.2 | $8.6M | 222k | 38.84 | |
| Medtronic SHS (MDT) | 1.2 | $8.4M | 96k | 88.10 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $7.7M | 137k | 56.68 | |
| Home Depot (HD) | 1.1 | $7.3M | 24k | 310.64 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $7.0M | 105k | 66.78 | |
| Smucker J M Com New (SJM) | 1.0 | $6.8M | 46k | 147.67 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.5M | 45k | 145.44 | |
| Walt Disney Company (DIS) | 0.9 | $6.4M | 72k | 89.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $4.5M | 112k | 40.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.5M | 11k | 407.28 | |
| Coca-Cola Company (KO) | 0.6 | $4.3M | 71k | 60.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.3M | 43k | 99.65 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 14k | 298.41 | |
| PNC Financial Services (PNC) | 0.6 | $4.2M | 33k | 125.95 | |
| Pfizer (PFE) | 0.6 | $3.9M | 107k | 36.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.6M | 7.00 | 517810.00 | |
| Abbott Laboratories (ABT) | 0.5 | $3.6M | 33k | 109.02 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 25k | 134.73 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $3.2M | 52k | 62.69 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 33k | 97.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.0M | 66k | 46.18 | |
| Liberty Media Corp Del Com C Braves Grp | 0.4 | $3.0M | 77k | 39.62 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.9M | 12k | 242.03 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 5.7k | 468.98 | |
| General Electric Com New (GE) | 0.4 | $2.6M | 24k | 109.85 | |
| Altria (MO) | 0.3 | $2.4M | 53k | 45.30 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.4M | 34k | 69.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 28k | 77.04 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 12k | 157.35 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 14k | 133.81 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.8M | 10k | 172.21 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 61k | 28.49 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.5M | 24k | 61.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 3.3k | 423.02 | |
| Argan (AGX) | 0.2 | $1.4M | 35k | 39.41 | |
| Turning Pt Brands (TPB) | 0.2 | $1.2M | 52k | 24.01 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | 36k | 33.04 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.2M | 17k | 68.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.6k | 445.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 21k | 54.41 | |
| Clarus Corp (CLAR) | 0.2 | $1.1M | 121k | 9.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 5.0k | 220.28 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.7k | 219.79 | |
| Shyft Group (SHYF) | 0.1 | $1.0M | 46k | 22.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.3k | 443.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | 5.3k | 187.27 | |
| American Outdoor (AOUT) | 0.1 | $1.0M | 115k | 8.68 | |
| Jewett Cameron Trading Com New (JCTCF) | 0.1 | $954k | 217k | 4.40 | |
| 3M Company (MMM) | 0.1 | $850k | 8.5k | 100.09 | |
| Yum! Brands (YUM) | 0.1 | $776k | 5.6k | 138.55 | |
| Intuit (INTU) | 0.1 | $768k | 1.7k | 458.19 | |
| Research Solutions (RSSS) | 0.1 | $747k | 366k | 2.04 | |
| Lowe's Companies (LOW) | 0.1 | $742k | 3.3k | 225.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $710k | 13k | 54.09 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $684k | 170k | 4.02 | |
| Hershey Company (HSY) | 0.1 | $649k | 2.6k | 249.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $645k | 1.2k | 538.38 | |
| Motorola Solutions Com New (MSI) | 0.1 | $629k | 2.1k | 293.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $591k | 8.1k | 73.03 | |
| Oracle Corporation (ORCL) | 0.1 | $584k | 4.9k | 119.09 | |
| Dupont De Nemours (DD) | 0.1 | $511k | 7.2k | 71.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $502k | 2.1k | 243.74 | |
| Superior Uniform (SGC) | 0.1 | $493k | 53k | 9.34 | |
| At&t (T) | 0.1 | $482k | 30k | 15.95 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $467k | 5.7k | 81.24 | |
| United-Guardian (UG) | 0.1 | $438k | 53k | 8.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $437k | 5.9k | 74.33 | |
| Waste Management (WM) | 0.1 | $434k | 2.5k | 173.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $386k | 5.5k | 70.48 | |
| Dow (DOW) | 0.1 | $366k | 6.9k | 53.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $348k | 2.0k | 173.86 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $341k | 868.00 | 393.30 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $314k | 7.6k | 41.55 | |
| Yum China Holdings (YUMC) | 0.0 | $305k | 5.4k | 56.50 | |
| Amazon (AMZN) | 0.0 | $293k | 2.3k | 130.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $293k | 1.3k | 221.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $292k | 3.0k | 97.32 | |
| Coherent Corp (COHR) | 0.0 | $283k | 5.6k | 50.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $277k | 9.1k | 30.35 | |
| Amgen (AMGN) | 0.0 | $272k | 1.2k | 222.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $257k | 4.0k | 63.95 | |
| Honeywell International (HON) | 0.0 | $245k | 1.2k | 207.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $241k | 1.2k | 201.10 | |
| W.W. Grainger (GWW) | 0.0 | $237k | 300.00 | 788.59 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $229k | 1.4k | 161.19 | |
| Chubb (CB) | 0.0 | $226k | 1.2k | 192.56 | |
| Diageo Spon Adr New (DEO) | 0.0 | $226k | 1.3k | 173.48 | |
| Ecolab (ECL) | 0.0 | $224k | 1.2k | 186.69 | |
| ConocoPhillips (COP) | 0.0 | $221k | 2.1k | 103.61 | |
| Jabil Circuit (JBL) | 0.0 | $216k | 2.0k | 107.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | 1.5k | 138.06 |
