Parthenon as of June 30, 2021
Portfolio Holdings for Parthenon
Parthenon holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $82M | 301k | 270.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $45M | 164k | 277.92 | |
| Paychex (PAYX) | 4.5 | $30M | 281k | 107.30 | |
| Johnson & Johnson (JNJ) | 3.7 | $24M | 148k | 164.74 | |
| Procter & Gamble Company (PG) | 3.2 | $22M | 161k | 134.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $21M | 8.5k | 2441.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $19M | 7.7k | 2506.29 | |
| Facebook Cl A (META) | 2.8 | $19M | 54k | 347.71 | |
| Apple (AAPL) | 2.7 | $18M | 133k | 136.96 | |
| Dover Corporation (DOV) | 2.5 | $17M | 113k | 150.60 | |
| Fastenal Company (FAST) | 2.3 | $16M | 299k | 52.00 | |
| Waters Corporation (WAT) | 2.3 | $15M | 45k | 345.61 | |
| Pepsi (PEP) | 2.3 | $15M | 103k | 148.17 | |
| CVS Caremark Corporation (CVS) | 2.1 | $14M | 166k | 83.44 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 205k | 63.08 | |
| Corning Incorporated (GLW) | 1.9 | $12M | 303k | 40.90 | |
| Merck & Co (MRK) | 1.8 | $12M | 153k | 77.77 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 67k | 175.77 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $12M | 188k | 62.44 | |
| Wal-Mart Stores (WMT) | 1.8 | $12M | 83k | 141.02 | |
| Landstar System (LSTR) | 1.7 | $12M | 74k | 158.02 | |
| Medtronic SHS (MDT) | 1.7 | $11M | 91k | 124.13 | |
| Stryker Corporation (SYK) | 1.7 | $11M | 43k | 259.73 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 207k | 53.00 | |
| American Express Company (AXP) | 1.6 | $11M | 64k | 165.23 | |
| Churchill Downs (CHDN) | 1.5 | $9.8M | 50k | 198.26 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $8.6M | 115k | 74.94 | |
| Home Depot (HD) | 1.2 | $7.9M | 25k | 318.89 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.8M | 50k | 155.55 | |
| Booking Holdings (BKNG) | 1.0 | $6.9M | 3.2k | 2188.05 | |
| PNC Financial Services (PNC) | 1.0 | $6.5M | 34k | 190.75 | |
| Smucker J M Com New (SJM) | 0.9 | $6.2M | 48k | 129.57 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $6.1M | 32k | 191.91 | |
| Teleflex Incorporated (TFX) | 0.7 | $4.9M | 12k | 401.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $4.9M | 90k | 54.31 | |
| Pfizer (PFE) | 0.7 | $4.6M | 118k | 39.16 | |
| Abbott Laboratories (ABT) | 0.6 | $4.1M | 35k | 115.94 | |
| Coca-Cola Company (KO) | 0.6 | $3.9M | 72k | 54.11 | |
| American Outdoor (AOUT) | 0.6 | $3.9M | 110k | 35.14 | |
| Philip Morris International (PM) | 0.6 | $3.8M | 38k | 99.10 | |
| General Electric Company | 0.6 | $3.7M | 278k | 13.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.5M | 31k | 112.98 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 15k | 230.97 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.4M | 64k | 52.60 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 29k | 112.65 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $3.0M | 36k | 82.30 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 20k | 146.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.9M | 7.00 | 418571.43 | |
| Altria (MO) | 0.4 | $2.8M | 59k | 47.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.6M | 6.6k | 393.50 | |
| Turning Pt Brands (TPB) | 0.4 | $2.5M | 54k | 45.77 | |
| Clarus Corp (CLAR) | 0.4 | $2.4M | 94k | 25.70 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 29k | 81.35 | |
| Argan (AGX) | 0.3 | $2.2M | 46k | 47.79 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.1M | 37k | 56.96 | |
| Whole Earth Brands Com Cl A (FREE) | 0.3 | $2.1M | 142k | 14.50 | |
| Liberty Media Corp Del Com C Braves Grp | 0.3 | $2.1M | 74k | 27.77 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.0M | 11k | 186.36 | |
| Jewett Cameron Trading Com New (JCTCF) | 0.3 | $2.0M | 206k | 9.70 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 19k | 104.72 | |
| Shyft Group (SHYF) | 0.3 | $2.0M | 52k | 37.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.9M | 37k | 51.52 | |
| 3M Company (MMM) | 0.3 | $1.8M | 8.9k | 198.59 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.6M | 24k | 67.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.4M | 23k | 63.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 6.0k | 229.45 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.2M | 17k | 70.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.3k | 229.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.8k | 429.92 | |
| At&t (T) | 0.2 | $1.2M | 40k | 28.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 5.0k | 222.92 | |
| United-Guardian (UG) | 0.2 | $1.1M | 71k | 15.01 | |
| Research Solutions (RSSS) | 0.2 | $1.0M | 366k | 2.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $973k | 2.3k | 428.26 | |
| Automatic Data Processing (ADP) | 0.1 | $934k | 4.7k | 198.72 | |
| Kraft Heinz (KHC) | 0.1 | $846k | 21k | 40.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $836k | 1.0k | 800.00 | |
| Intuit (INTU) | 0.1 | $833k | 1.7k | 490.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $754k | 11k | 66.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $665k | 8.4k | 79.19 | |
| Lowe's Companies (LOW) | 0.1 | $664k | 3.4k | 193.87 | |
| Yum! Brands (YUM) | 0.1 | $645k | 5.6k | 115.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $617k | 11k | 55.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $562k | 13k | 42.79 | |
| Dupont De Nemours (DD) | 0.1 | $559k | 7.2k | 77.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $499k | 2.1k | 242.23 | |
| Paypal Holdings (PYPL) | 0.1 | $490k | 1.7k | 291.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $474k | 1.2k | 395.66 | |
| Verizon Communications (VZ) | 0.1 | $469k | 8.4k | 55.99 | |
| Motorola Solutions Com New (MSI) | 0.1 | $465k | 2.1k | 216.99 | |
| Amazon (AMZN) | 0.1 | $464k | 135.00 | 3437.04 | |
| Organon & Co Common Stock (OGN) | 0.1 | $462k | 15k | 30.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $458k | 8.0k | 56.99 | |
| Hershey Company (HSY) | 0.1 | $453k | 2.6k | 174.23 | |
| salesforce (CRM) | 0.1 | $440k | 1.8k | 244.44 | |
| Dow (DOW) | 0.1 | $439k | 6.9k | 63.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $432k | 5.9k | 73.54 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $412k | 3.5k | 116.61 | |
| Ii-vi | 0.1 | $403k | 5.6k | 72.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $399k | 5.5k | 72.81 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 4.9k | 77.91 | |
| Waste Management (WM) | 0.1 | $364k | 2.6k | 140.00 | |
| Yum China Holdings (YUMC) | 0.1 | $358k | 5.4k | 66.25 | |
| Amgen (AMGN) | 0.1 | $341k | 1.4k | 243.40 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $317k | 868.00 | 365.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $295k | 2.0k | 147.50 | |
| Intel Corporation (INTC) | 0.0 | $275k | 4.9k | 56.19 | |
| General Mills (GIS) | 0.0 | $272k | 4.5k | 60.97 | |
| Broadcom (AVGO) | 0.0 | $271k | 569.00 | 476.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $249k | 1.3k | 191.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $247k | 1.3k | 186.42 | |
| Ecolab (ECL) | 0.0 | $247k | 1.2k | 205.66 | |
| Gilead Sciences (GILD) | 0.0 | $244k | 3.5k | 68.85 | |
| Honeywell International (HON) | 0.0 | $243k | 1.1k | 219.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $243k | 1.1k | 225.21 | |
| Citizens Financial (CFG) | 0.0 | $233k | 5.1k | 45.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $223k | 940.00 | 237.23 | |
| Edwards Lifesciences (EW) | 0.0 | $219k | 2.1k | 103.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $211k | 2.7k | 79.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $210k | 1.4k | 147.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $205k | 1.5k | 133.55 |
