Parthenon as of June 30, 2020
Portfolio Holdings for Parthenon
Parthenon holds 105 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.8 | $66M | 326k | 203.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $29M | 164k | 178.51 | |
| Paychex (PAYX) | 4.3 | $21M | 274k | 75.75 | |
| Johnson & Johnson (JNJ) | 4.2 | $20M | 145k | 140.63 | |
| Procter & Gamble Company (PG) | 4.0 | $19M | 161k | 119.57 | |
| Pepsi (PEP) | 2.8 | $14M | 103k | 132.26 | |
| Fastenal Company (FAST) | 2.7 | $13M | 299k | 42.84 | |
| Apple (AAPL) | 2.5 | $12M | 34k | 364.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $12M | 8.5k | 1418.09 | |
| Facebook Cl A (META) | 2.5 | $12M | 53k | 227.06 | |
| Merck & Co (MRK) | 2.3 | $11M | 144k | 77.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $11M | 7.9k | 1413.60 | |
| Dover Corporation (DOV) | 2.3 | $11M | 114k | 96.56 | |
| CVS Caremark Corporation (CVS) | 2.2 | $11M | 163k | 64.97 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.8M | 82k | 119.78 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $9.6M | 189k | 51.13 | |
| Cisco Systems (CSCO) | 2.0 | $9.5M | 204k | 46.64 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.3M | 208k | 44.72 | |
| Landstar System (LSTR) | 1.8 | $8.5M | 76k | 112.31 | |
| Medtronic SHS (MDT) | 1.7 | $8.3M | 90k | 91.70 | |
| Waters Corporation (WAT) | 1.7 | $8.1M | 45k | 180.40 | |
| Corning Incorporated (GLW) | 1.6 | $7.9M | 305k | 25.90 | |
| Stryker Corporation (SYK) | 1.6 | $7.7M | 43k | 180.19 | |
| Brown Forman Corp CL B (BF.B) | 1.6 | $7.6M | 119k | 63.66 | |
| Disney Walt Com Disney (DIS) | 1.6 | $7.5M | 67k | 111.51 | |
| Churchill Downs (CHDN) | 1.5 | $7.0M | 53k | 133.15 | |
| American Express Company (AXP) | 1.2 | $5.8M | 61k | 95.21 | |
| Home Depot (HD) | 1.1 | $5.5M | 22k | 250.51 | |
| Smucker J M Com New (SJM) | 1.1 | $5.1M | 48k | 105.81 | |
| Booking Holdings (BKNG) | 1.0 | $5.0M | 3.2k | 1592.29 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 50k | 94.06 | |
| Teleflex Incorporated (TFX) | 0.9 | $4.4M | 12k | 364.02 | |
| Scotts Miracle Gro Cl A (SMG) | 0.9 | $4.4M | 33k | 134.48 | |
| Pfizer (PFE) | 0.8 | $3.7M | 114k | 32.70 | |
| PNC Financial Services (PNC) | 0.7 | $3.6M | 34k | 105.21 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 38k | 91.44 | |
| International Business Machines (IBM) | 0.7 | $3.3M | 27k | 120.78 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 72k | 44.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $3.0M | 76k | 39.61 | |
| Walgreen Boots Alliance | 0.6 | $2.8M | 65k | 42.39 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 15k | 184.49 | |
| Philip Morris International (PM) | 0.6 | $2.7M | 38k | 70.06 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 27k | 98.18 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $2.4M | 37k | 63.66 | |
| Argan (AGX) | 0.4 | $2.2M | 46k | 47.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.1M | 8.00 | 267250.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 28k | 73.27 | |
| General Electric Company | 0.4 | $2.0M | 297k | 6.83 | |
| Altria (MO) | 0.4 | $1.9M | 49k | 39.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.8M | 6.3k | 283.41 | |
| Shyft Group (SHYF) | 0.4 | $1.8M | 105k | 16.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.6M | 24k | 68.31 | |
| Liberty Media Corp Del Com C Braves Grp | 0.3 | $1.5M | 78k | 19.74 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 17k | 89.21 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.5M | 11k | 137.01 | |
| Jewett Cameron Trading Com New (JCTC) | 0.3 | $1.5M | 200k | 7.38 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 39k | 36.83 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.9k | 155.96 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.3 | $1.3M | 33k | 38.79 | |
| Turning Pt Brands (TPB) | 0.3 | $1.2M | 49k | 24.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.2M | 24k | 50.33 | |
| Clarus Corp (CLAR) | 0.2 | $1.2M | 100k | 11.58 | |
| United-Guardian (UG) | 0.2 | $1.1M | 71k | 14.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.0M | 22k | 47.61 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 32k | 31.88 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $990k | 17k | 57.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $930k | 5.7k | 164.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $906k | 2.9k | 309.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $802k | 5.6k | 143.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $768k | 2.5k | 308.43 | |
| At&t (T) | 0.2 | $723k | 24k | 30.22 | |
| Automatic Data Processing (ADP) | 0.1 | $700k | 4.7k | 148.94 | |
| Intel Corporation (INTC) | 0.1 | $675k | 11k | 59.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $674k | 13k | 53.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $612k | 10k | 58.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $593k | 3.8k | 156.59 | |
| Intuit (INTU) | 0.1 | $504k | 1.7k | 296.47 | |
| Lowe's Companies (LOW) | 0.1 | $476k | 3.5k | 135.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $461k | 13k | 35.10 | |
| Yum! Brands (YUM) | 0.1 | $449k | 5.2k | 86.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $417k | 11k | 37.53 | |
| Dupont De Nemours (DD) | 0.1 | $384k | 7.2k | 53.14 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $356k | 5.9k | 60.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $354k | 2.1k | 171.84 | |
| Hershey Company (HSY) | 0.1 | $337k | 2.6k | 129.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $333k | 1.1k | 303.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $301k | 4.9k | 60.88 | |
| Motorola Solutions Com New (MSI) | 0.1 | $300k | 2.1k | 139.99 | |
| Amgen (AMGN) | 0.1 | $298k | 1.3k | 235.76 | |
| Dow (DOW) | 0.1 | $295k | 7.2k | 40.73 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $294k | 7.6k | 38.94 | |
| Paypal Holdings (PYPL) | 0.1 | $293k | 1.7k | 174.20 | |
| Verizon Communications (VZ) | 0.1 | $291k | 5.3k | 55.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $284k | 1.4k | 207.30 | |
| Ii-vi | 0.1 | $281k | 6.0k | 47.23 | |
| A H Belo Corp Com Cl A | 0.1 | $280k | 162k | 1.73 | |
| Waste Management (WM) | 0.1 | $275k | 2.6k | 105.77 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $257k | 868.00 | 296.08 | |
| Amazon (AMZN) | 0.1 | $248k | 90.00 | 2755.56 | |
| Yum China Holdings (YUMC) | 0.0 | $239k | 5.0k | 48.15 | |
| Ecolab (ECL) | 0.0 | $239k | 1.2k | 199.00 | |
| Oracle Corporation (ORCL) | 0.0 | $227k | 4.1k | 55.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $226k | 3.5k | 63.97 | |
| FreightCar America (RAIL) | 0.0 | $224k | 181k | 1.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 1.5k | 141.37 |
