Parthenon as of Dec. 31, 2020
Portfolio Holdings for Parthenon
Parthenon holds 117 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $67M | 302k | 222.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $38M | 163k | 231.87 | |
| Paychex (PAYX) | 4.5 | $26M | 280k | 93.18 | |
| Johnson & Johnson (JNJ) | 4.0 | $23M | 146k | 157.38 | |
| Procter & Gamble Company (PG) | 3.8 | $22M | 157k | 139.14 | |
| Apple (AAPL) | 3.1 | $18M | 134k | 132.69 | |
| Pepsi (PEP) | 2.6 | $15M | 103k | 148.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $15M | 8.5k | 1752.66 | |
| Fastenal Company (FAST) | 2.5 | $15M | 300k | 48.83 | |
| Dover Corporation (DOV) | 2.5 | $14M | 113k | 126.25 | |
| Facebook Cl A (META) | 2.5 | $14M | 52k | 273.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $13M | 7.6k | 1751.87 | |
| Merck & Co (MRK) | 2.1 | $12M | 151k | 81.80 | |
| Walt Disney Company (DIS) | 2.1 | $12M | 67k | 181.18 | |
| Wal-Mart Stores (WMT) | 2.0 | $12M | 82k | 144.15 | |
| CVS Caremark Corporation (CVS) | 2.0 | $11M | 166k | 68.30 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $11M | 189k | 58.47 | |
| Waters Corporation (WAT) | 1.9 | $11M | 44k | 247.42 | |
| Corning Incorporated (GLW) | 1.9 | $11M | 301k | 36.00 | |
| Medtronic SHS (MDT) | 1.8 | $11M | 90k | 117.14 | |
| Stryker Corporation (SYK) | 1.8 | $10M | 43k | 245.04 | |
| Landstar System (LSTR) | 1.7 | $10M | 74k | 134.67 | |
| Churchill Downs (CHDN) | 1.7 | $9.6M | 50k | 194.78 | |
| Cisco Systems (CSCO) | 1.6 | $9.2M | 206k | 44.75 | |
| Brown Forman Corp CL B (BF.B) | 1.6 | $9.1M | 115k | 79.43 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.3M | 202k | 41.22 | |
| American Express Company (AXP) | 1.3 | $7.6M | 63k | 120.92 | |
| Booking Holdings (BKNG) | 1.2 | $7.0M | 3.2k | 2227.39 | |
| Scotts Miracle Gro Cl A (SMG) | 1.1 | $6.5M | 32k | 199.14 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.3M | 50k | 127.08 | |
| Home Depot (HD) | 1.1 | $6.2M | 23k | 265.64 | |
| Smucker J M Com New (SJM) | 0.9 | $5.5M | 48k | 115.60 | |
| PNC Financial Services (PNC) | 0.9 | $5.1M | 34k | 149.01 | |
| Teleflex Incorporated (TFX) | 0.9 | $5.0M | 12k | 411.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $4.3M | 87k | 50.11 | |
| Pfizer (PFE) | 0.7 | $4.1M | 112k | 36.81 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 72k | 54.84 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 34k | 109.50 | |
| Philip Morris International (PM) | 0.6 | $3.2M | 39k | 82.80 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 15k | 214.59 | |
| General Electric Company | 0.5 | $3.1M | 283k | 10.80 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $2.9M | 37k | 79.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.7M | 30k | 91.91 | |
| International Business Machines (IBM) | 0.5 | $2.7M | 22k | 125.90 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 25k | 107.14 | |
| Walgreen Boots Alliance | 0.4 | $2.6M | 64k | 39.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 29k | 85.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.4M | 7.00 | 347857.14 | |
| American Outdoor (AOUT) | 0.4 | $2.4M | 142k | 17.03 | |
| Turning Pt Brands (TPB) | 0.4 | $2.3M | 51k | 44.57 | |
| Shyft Group (SHYF) | 0.4 | $2.3M | 80k | 28.39 | |
| Altria (MO) | 0.4 | $2.3M | 55k | 41.00 | |
| Argan (AGX) | 0.4 | $2.2M | 50k | 44.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.2M | 6.3k | 343.67 | |
| Liberty Media Corp Del Com C Braves Grp | 0.4 | $2.1M | 85k | 24.88 | |
| Jewett Cameron Trading Com New (JCTC) | 0.3 | $1.8M | 206k | 8.79 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.8M | 11k | 165.51 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.8M | 38k | 46.58 | |
| Clarus Corp (CLAR) | 0.3 | $1.7M | 110k | 15.40 | |
| 3M Company (MMM) | 0.3 | $1.6M | 8.9k | 174.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.5M | 32k | 47.23 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.5M | 24k | 60.25 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 17k | 84.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.3M | 22k | 58.37 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.3M | 17k | 73.49 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $1.2M | 107k | 10.90 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 32k | 34.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.8k | 375.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | 5.3k | 196.06 | |
| Intuit (INTU) | 0.2 | $1.0M | 2.7k | 380.00 | |
| United-Guardian (UG) | 0.2 | $1.0M | 71k | 14.38 | |
| At&t (T) | 0.2 | $1.0M | 35k | 28.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $981k | 5.8k | 168.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $931k | 2.5k | 373.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $872k | 4.5k | 194.56 | |
| Automatic Data Processing (ADP) | 0.1 | $828k | 4.7k | 176.17 | |
| Research Solutions (RSSS) | 0.1 | $804k | 345k | 2.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $664k | 11k | 62.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $611k | 8.9k | 68.55 | |
| Yum! Brands (YUM) | 0.1 | $608k | 5.6k | 108.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $587k | 4.5k | 129.98 | |
| Lowe's Companies (LOW) | 0.1 | $566k | 3.5k | 160.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $546k | 1.0k | 522.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $533k | 11k | 47.97 | |
| Dupont De Nemours (DD) | 0.1 | $500k | 7.0k | 71.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $492k | 1.3k | 376.72 | |
| Amazon (AMZN) | 0.1 | $472k | 145.00 | 3255.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $436k | 2.1k | 211.65 | |
| Ii-vi | 0.1 | $429k | 5.7k | 75.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $425k | 12k | 35.95 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $399k | 5.9k | 67.93 | |
| Hershey Company (HSY) | 0.1 | $396k | 2.6k | 152.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $396k | 7.6k | 52.45 | |
| Paypal Holdings (PYPL) | 0.1 | $394k | 1.7k | 234.24 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 5.9k | 64.71 | |
| Dow (DOW) | 0.1 | $375k | 6.7k | 55.57 | |
| Motorola Solutions Com New (MSI) | 0.1 | $364k | 2.1k | 169.86 | |
| Verizon Communications (VZ) | 0.1 | $361k | 6.1k | 58.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $350k | 5.5k | 63.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $347k | 3.4k | 102.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $310k | 868.00 | 357.14 | |
| Yum China Holdings (YUMC) | 0.1 | $309k | 5.4k | 57.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $309k | 3.5k | 87.46 | |
| Waste Management (WM) | 0.1 | $307k | 2.6k | 118.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $291k | 4.0k | 72.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $286k | 1.4k | 207.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $285k | 1.5k | 194.54 | |
| Amgen (AMGN) | 0.0 | $279k | 1.2k | 230.20 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $264k | 5.2k | 50.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 1.9k | 134.88 | |
| Ecolab (ECL) | 0.0 | $260k | 1.2k | 216.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $260k | 971.00 | 267.77 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $254k | 2.4k | 107.40 | |
| A H Belo Corp Com Cl A | 0.0 | $244k | 162k | 1.51 | |
| Intel Corporation (INTC) | 0.0 | $238k | 4.8k | 49.83 | |
| Honeywell International (HON) | 0.0 | $235k | 1.1k | 212.48 | |
| Diageo Spon Adr New (DEO) | 0.0 | $206k | 1.3k | 158.46 |
