Parthenon as of March 31, 2022
Portfolio Holdings for Parthenon
Parthenon holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $88M | 286k | 308.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.1 | $56M | 158k | 352.91 | |
| Paychex (PAYX) | 5.3 | $37M | 270k | 136.47 | |
| Johnson & Johnson (JNJ) | 3.8 | $26M | 148k | 177.23 | |
| Procter & Gamble Company (PG) | 3.4 | $24M | 156k | 152.80 | |
| Apple (AAPL) | 3.3 | $23M | 131k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $23M | 8.2k | 2781.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $20M | 7.3k | 2792.98 | |
| Dover Corporation (DOV) | 2.5 | $17M | 110k | 156.90 | |
| Fastenal Company (FAST) | 2.5 | $17M | 287k | 59.40 | |
| Pepsi (PEP) | 2.5 | $17M | 102k | 167.38 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $17M | 200k | 82.59 | |
| CVS Caremark Corporation (CVS) | 2.3 | $16M | 160k | 101.21 | |
| Meta Platforms Cl A (META) | 2.0 | $14M | 62k | 222.37 | |
| Merck & Co (MRK) | 1.9 | $13M | 162k | 82.05 | |
| Wal-Mart Stores (WMT) | 1.7 | $12M | 81k | 148.92 | |
| American Express Company (AXP) | 1.7 | $12M | 63k | 187.00 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 209k | 55.76 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $11M | 180k | 62.78 | |
| Stryker Corporation (SYK) | 1.6 | $11M | 41k | 267.35 | |
| Corning Incorporated (GLW) | 1.6 | $11M | 293k | 36.91 | |
| Waters Corporation (WAT) | 1.6 | $11M | 35k | 310.40 | |
| Landstar System (LSTR) | 1.5 | $11M | 71k | 150.83 | |
| Medtronic SHS (MDT) | 1.5 | $10M | 92k | 110.95 | |
| Churchill Downs (CHDN) | 1.4 | $9.4M | 42k | 221.79 | |
| Walt Disney Company (DIS) | 1.3 | $9.0M | 66k | 137.16 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $7.5M | 112k | 67.02 | |
| Home Depot (HD) | 1.1 | $7.3M | 24k | 299.34 | |
| Booking Holdings (BKNG) | 1.0 | $7.2M | 3.1k | 2348.59 | |
| Scotts Miracle-gro Cl A (SMG) | 1.0 | $6.6M | 53k | 122.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.5M | 48k | 136.33 | |
| Smucker J M Com New (SJM) | 0.9 | $6.4M | 48k | 135.40 | |
| PNC Financial Services (PNC) | 0.9 | $6.3M | 34k | 184.46 | |
| Pfizer (PFE) | 0.8 | $5.8M | 111k | 51.77 | |
| Coca-Cola Company (KO) | 0.7 | $4.5M | 72k | 62.00 | |
| Abbvie (ABBV) | 0.6 | $4.4M | 27k | 162.11 | |
| Teleflex Incorporated (TFX) | 0.6 | $4.3M | 12k | 354.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.3M | 92k | 46.13 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | 35k | 118.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.9M | 36k | 107.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.7M | 7.00 | 528857.14 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 14k | 247.29 | |
| Philip Morris International (PM) | 0.5 | $3.4M | 36k | 93.94 | |
| General Electric Com New (GE) | 0.5 | $3.2M | 35k | 91.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.9M | 7.1k | 415.12 | |
| Walgreen Boots Alliance | 0.4 | $2.9M | 65k | 44.78 | |
| Altria (MO) | 0.4 | $2.9M | 55k | 52.25 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 17k | 162.85 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $2.6M | 35k | 74.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 28k | 75.83 | |
| Clarus Corp (CLAR) | 0.3 | $2.0M | 90k | 22.78 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.0M | 11k | 188.58 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.0M | 42k | 48.03 | |
| Liberty Media Corp Del Com C Braves Grp | 0.3 | $2.0M | 71k | 27.92 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.9M | 36k | 53.15 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 15k | 129.99 | |
| Turning Pt Brands (TPB) | 0.3 | $1.8M | 53k | 34.02 | |
| Argan (AGX) | 0.3 | $1.8M | 44k | 40.59 | |
| Shyft Group (SHYF) | 0.2 | $1.7M | 48k | 36.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 6.0k | 286.31 | |
| United-Guardian (UG) | 0.2 | $1.6M | 71k | 22.74 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.5M | 24k | 62.26 | |
| Jewett Cameron Trading Com New (JCTC) | 0.2 | $1.5M | 218k | 6.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.4M | 24k | 57.59 | |
| 3M Company (MMM) | 0.2 | $1.3M | 8.9k | 148.91 | |
| American Outdoor (AOUT) | 0.2 | $1.3M | 100k | 13.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.8k | 453.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 5.1k | 227.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 5.5k | 205.28 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.1M | 17k | 62.73 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.7k | 227.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.3k | 451.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 3.7k | 272.95 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $1.0M | 140k | 7.16 | |
| Superior Uniform (SGC) | 0.1 | $916k | 51k | 17.85 | |
| Intuit (INTU) | 0.1 | $805k | 1.7k | 480.60 | |
| At&t (T) | 0.1 | $786k | 33k | 23.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $781k | 11k | 72.98 | |
| Research Solutions (RSSS) | 0.1 | $780k | 366k | 2.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $690k | 1.2k | 575.96 | |
| Lowe's Companies (LOW) | 0.1 | $687k | 3.4k | 202.06 | |
| Yum! Brands (YUM) | 0.1 | $664k | 5.6k | 118.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $632k | 8.1k | 78.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $582k | 13k | 44.32 | |
| Hershey Company (HSY) | 0.1 | $563k | 2.6k | 216.54 | |
| Dupont De Nemours (DD) | 0.1 | $532k | 7.2k | 73.62 | |
| Motorola Solutions Com New (MSI) | 0.1 | $519k | 2.1k | 242.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $517k | 9.1k | 56.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $515k | 2.1k | 250.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $477k | 6.1k | 77.57 | |
| Amazon (AMZN) | 0.1 | $440k | 135.00 | 3259.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $440k | 3.2k | 136.10 | |
| Dow (DOW) | 0.1 | $437k | 6.9k | 63.67 | |
| salesforce (CRM) | 0.1 | $425k | 2.0k | 212.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $419k | 5.5k | 76.46 | |
| Oracle Corporation (ORCL) | 0.1 | $406k | 4.9k | 82.81 | |
| Ii-vi | 0.1 | $402k | 5.6k | 72.43 | |
| Waste Management (WM) | 0.1 | $396k | 2.5k | 158.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $353k | 7.6k | 46.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $318k | 2.0k | 159.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $310k | 868.00 | 357.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $309k | 1.3k | 233.21 | |
| Amgen (AMGN) | 0.0 | $285k | 1.2k | 242.14 | |
| Diageo Spon Adr New (DEO) | 0.0 | $264k | 1.3k | 203.08 | |
| Chubb (CB) | 0.0 | $251k | 1.2k | 213.80 | |
| Edwards Lifesciences (EW) | 0.0 | $249k | 2.1k | 117.90 | |
| Verizon Communications (VZ) | 0.0 | $244k | 4.8k | 51.00 | |
| ConocoPhillips (COP) | 0.0 | $233k | 2.3k | 100.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $229k | 1.1k | 212.23 | |
| Yum China Holdings (YUMC) | 0.0 | $224k | 5.4k | 41.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $224k | 940.00 | 238.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $221k | 1.4k | 155.41 | |
| Honeywell International (HON) | 0.0 | $215k | 1.1k | 194.39 | |
| Ecolab (ECL) | 0.0 | $212k | 1.2k | 176.52 | |
| Intel Corporation (INTC) | 0.0 | $202k | 4.1k | 49.56 |
