Parthenon as of March 31, 2021
Portfolio Holdings for Parthenon
Parthenon holds 116 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $72M | 304k | 235.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $41M | 162k | 255.47 | |
| Paychex (PAYX) | 4.4 | $28M | 282k | 98.02 | |
| Johnson & Johnson (JNJ) | 3.9 | $24M | 148k | 164.35 | |
| Procter & Gamble Company (PG) | 3.5 | $22M | 161k | 135.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $17M | 8.4k | 2062.52 | |
| Apple (AAPL) | 2.6 | $16M | 132k | 122.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $16M | 7.7k | 2068.68 | |
| Facebook Cl A (META) | 2.5 | $16M | 53k | 294.52 | |
| Dover Corporation (DOV) | 2.5 | $16M | 113k | 137.13 | |
| Fastenal Company (FAST) | 2.4 | $15M | 299k | 50.28 | |
| Pepsi (PEP) | 2.3 | $15M | 103k | 141.45 | |
| Corning Incorporated (GLW) | 2.1 | $13M | 303k | 43.51 | |
| Waters Corporation (WAT) | 2.0 | $13M | 45k | 284.17 | |
| CVS Caremark Corporation (CVS) | 2.0 | $13M | 166k | 75.23 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 67k | 184.52 | |
| Landstar System (LSTR) | 2.0 | $12M | 74k | 165.07 | |
| Merck & Co (MRK) | 1.9 | $12M | 152k | 77.09 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 205k | 55.83 | |
| Churchill Downs (CHDN) | 1.8 | $11M | 50k | 227.42 | |
| Wal-Mart Stores (WMT) | 1.8 | $11M | 82k | 135.83 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $11M | 189k | 58.53 | |
| Medtronic SHS (MDT) | 1.7 | $11M | 90k | 118.13 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 205k | 51.71 | |
| Stryker Corporation (SYK) | 1.7 | $10M | 42k | 243.57 | |
| American Express Company (AXP) | 1.4 | $9.0M | 63k | 141.45 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $7.9M | 115k | 68.97 | |
| Scotts Miracle-gro Cl A (SMG) | 1.3 | $7.8M | 32k | 244.97 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.5M | 50k | 152.24 | |
| Home Depot (HD) | 1.2 | $7.5M | 25k | 305.25 | |
| Booking Holdings (BKNG) | 1.2 | $7.4M | 3.2k | 2329.85 | |
| Smucker J M Com New (SJM) | 1.0 | $6.1M | 48k | 126.53 | |
| PNC Financial Services (PNC) | 1.0 | $6.0M | 34k | 175.41 | |
| Teleflex Incorporated (TFX) | 0.8 | $5.1M | 12k | 415.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $4.5M | 87k | 52.06 | |
| Abbott Laboratories (ABT) | 0.7 | $4.2M | 35k | 119.84 | |
| Pfizer (PFE) | 0.7 | $4.1M | 113k | 36.23 | |
| Coca-Cola Company (KO) | 0.6 | $3.8M | 72k | 52.70 | |
| General Electric Company | 0.6 | $3.6M | 278k | 13.13 | |
| Walgreen Boots Alliance | 0.6 | $3.5M | 64k | 54.90 | |
| Philip Morris International (PM) | 0.5 | $3.4M | 38k | 88.75 | |
| American Outdoor (AOUT) | 0.5 | $3.4M | 133k | 25.20 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3M | 15k | 224.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.2M | 30k | 108.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.1M | 8.00 | 385750.00 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 23k | 133.25 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $3.0M | 37k | 81.65 | |
| Abbvie (ABBV) | 0.5 | $2.9M | 27k | 108.23 | |
| Altria (MO) | 0.5 | $2.8M | 55k | 51.16 | |
| Argan (AGX) | 0.4 | $2.6M | 50k | 53.35 | |
| Turning Pt Brands (TPB) | 0.4 | $2.4M | 46k | 52.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.3M | 6.4k | 364.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 29k | 78.82 | |
| Jewett Cameron Trading Com New (JCTC) | 0.3 | $2.1M | 206k | 10.07 | |
| Liberty Media Corp Del Com C Braves Grp | 0.3 | $2.1M | 74k | 27.82 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.0M | 37k | 55.32 | |
| Shyft Group (SHYF) | 0.3 | $1.9M | 52k | 37.20 | |
| Whole Earth Brands Com Cl A (FREE) | 0.3 | $1.9M | 142k | 13.04 | |
| Clarus Corp (CLAR) | 0.3 | $1.8M | 107k | 17.05 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 17k | 104.79 | |
| 3M Company (MMM) | 0.3 | $1.7M | 8.9k | 192.66 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.7M | 11k | 157.49 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.6M | 32k | 49.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.5M | 24k | 63.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.3M | 22k | 60.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.3k | 220.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 6.0k | 186.85 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 28k | 40.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.8k | 397.91 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.1M | 17k | 63.66 | |
| United-Guardian (UG) | 0.2 | $1.1M | 71k | 15.15 | |
| At&t (T) | 0.2 | $1.1M | 35k | 30.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $978k | 4.7k | 206.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $900k | 2.3k | 396.13 | |
| Automatic Data Processing (ADP) | 0.1 | $886k | 4.7k | 188.51 | |
| Research Solutions (RSSS) | 0.1 | $850k | 366k | 2.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $676k | 11k | 63.17 | |
| Intuit (INTU) | 0.1 | $651k | 1.7k | 382.94 | |
| Lowe's Companies (LOW) | 0.1 | $651k | 3.4k | 190.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $648k | 11k | 58.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $621k | 8.4k | 73.95 | |
| Yum! Brands (YUM) | 0.1 | $606k | 5.6k | 108.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $558k | 1.0k | 533.97 | |
| Dupont De Nemours (DD) | 0.1 | $558k | 7.2k | 77.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $508k | 13k | 38.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $461k | 2.1k | 223.79 | |
| Dow (DOW) | 0.1 | $444k | 6.9k | 63.98 | |
| salesforce (CRM) | 0.1 | $424k | 2.0k | 212.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $422k | 1.2k | 352.25 | |
| Amazon (AMZN) | 0.1 | $418k | 135.00 | 3096.30 | |
| Hershey Company (HSY) | 0.1 | $411k | 2.6k | 158.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $409k | 7.6k | 54.17 | |
| Paypal Holdings (PYPL) | 0.1 | $408k | 1.7k | 242.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $406k | 5.9k | 69.12 | |
| Motorola Solutions Com New (MSI) | 0.1 | $403k | 2.1k | 188.05 | |
| Ii-vi | 0.1 | $379k | 5.6k | 68.29 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $364k | 3.5k | 103.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $357k | 5.5k | 65.15 | |
| Oracle Corporation (ORCL) | 0.1 | $344k | 4.9k | 70.16 | |
| Waste Management (WM) | 0.1 | $335k | 2.6k | 128.85 | |
| Yum China Holdings (YUMC) | 0.1 | $320k | 5.4k | 59.22 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $309k | 868.00 | 355.99 | |
| Verizon Communications (VZ) | 0.0 | $305k | 5.2k | 58.13 | |
| Intel Corporation (INTC) | 0.0 | $299k | 4.7k | 63.94 | |
| Amgen (AMGN) | 0.0 | $293k | 1.2k | 248.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $266k | 2.0k | 133.00 | |
| Ecolab (ECL) | 0.0 | $257k | 1.2k | 213.99 | |
| Honeywell International (HON) | 0.0 | $240k | 1.1k | 217.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $235k | 1.3k | 177.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $231k | 1.1k | 214.09 | |
| Diageo Spon Adr New (DEO) | 0.0 | $213k | 1.3k | 163.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 1.5k | 138.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $210k | 2.8k | 75.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $208k | 940.00 | 221.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $201k | 1.4k | 141.35 | |
| A H Belo Corp Com Cl A | 0.0 | $175k | 84k | 2.09 |
