Parthenon as of June 30, 2022
Portfolio Holdings for Parthenon
Parthenon holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $73M | 284k | 256.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $43M | 156k | 273.02 | |
| Paychex (PAYX) | 5.2 | $31M | 268k | 113.87 | |
| Johnson & Johnson (JNJ) | 4.4 | $26M | 146k | 177.51 | |
| Procter & Gamble Company (PG) | 3.8 | $22M | 155k | 143.79 | |
| Apple (AAPL) | 3.1 | $18M | 132k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $18M | 8.2k | 2179.29 | |
| Pepsi (PEP) | 2.9 | $17M | 103k | 166.66 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $17M | 197k | 85.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $16M | 7.2k | 2187.50 | |
| CVS Caremark Corporation (CVS) | 2.5 | $15M | 159k | 92.66 | |
| Merck & Co (MRK) | 2.5 | $15M | 161k | 91.17 | |
| Fastenal Company (FAST) | 2.4 | $14M | 284k | 49.92 | |
| Dover Corporation (DOV) | 2.2 | $13M | 109k | 121.32 | |
| Waters Corporation (WAT) | 1.9 | $11M | 34k | 330.99 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $11M | 177k | 62.09 | |
| Landstar System (LSTR) | 1.7 | $10M | 70k | 145.43 | |
| Meta Platforms Cl A (META) | 1.7 | $9.9M | 62k | 161.26 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.6M | 79k | 121.58 | |
| Corning Incorporated (GLW) | 1.5 | $9.1M | 289k | 31.51 | |
| Cisco Systems (CSCO) | 1.5 | $9.1M | 213k | 42.64 | |
| American Express Company (AXP) | 1.5 | $9.0M | 65k | 138.63 | |
| Medtronic SHS (MDT) | 1.4 | $8.5M | 95k | 89.75 | |
| Churchill Downs (CHDN) | 1.4 | $8.1M | 42k | 191.52 | |
| Stryker Corporation (SYK) | 1.4 | $8.0M | 40k | 198.93 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $7.6M | 109k | 70.16 | |
| Walt Disney Company (DIS) | 1.1 | $6.7M | 71k | 94.40 | |
| Booking Holdings (BKNG) | 1.1 | $6.7M | 3.8k | 1748.88 | |
| Home Depot (HD) | 1.1 | $6.6M | 24k | 274.27 | |
| Smucker J M Com New (SJM) | 1.0 | $6.1M | 48k | 128.01 | |
| Pfizer (PFE) | 1.0 | $5.8M | 111k | 52.43 | |
| PNC Financial Services (PNC) | 0.9 | $5.4M | 34k | 157.77 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.4M | 48k | 112.60 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 70k | 62.91 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $4.2M | 53k | 78.99 | |
| Abbvie (ABBV) | 0.7 | $4.0M | 26k | 153.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $4.0M | 97k | 41.65 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 34k | 108.64 | |
| McDonald's Corporation (MCD) | 0.6 | $3.5M | 14k | 246.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.4M | 37k | 92.42 | |
| Philip Morris International (PM) | 0.6 | $3.4M | 34k | 98.75 | |
| Teleflex Incorporated (TFX) | 0.5 | $3.0M | 12k | 245.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.9M | 7.00 | 409000.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.8M | 8.1k | 346.87 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 17k | 144.77 | |
| Walgreen Boots Alliance | 0.4 | $2.4M | 64k | 37.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 28k | 80.13 | |
| Altria (MO) | 0.4 | $2.2M | 53k | 41.77 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $2.2M | 35k | 63.47 | |
| General Electric Com New (GE) | 0.4 | $2.2M | 35k | 63.66 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 15k | 141.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 5.9k | 324.16 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.8M | 11k | 171.92 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $1.8M | 44k | 40.80 | |
| Clarus Corp (CLAR) | 0.3 | $1.7M | 90k | 18.98 | |
| Liberty Media Corp Del Com C Braves Grp | 0.3 | $1.7M | 71k | 24.00 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.7M | 36k | 46.02 | |
| Argan (AGX) | 0.3 | $1.6M | 44k | 37.31 | |
| Turning Pt Brands (TPB) | 0.2 | $1.4M | 53k | 27.14 | |
| Jewett Cameron Trading Com New (JCTC) | 0.2 | $1.4M | 218k | 6.30 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.3M | 24k | 52.84 | |
| Shyft Group (SHYF) | 0.2 | $1.3M | 69k | 18.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 24k | 49.97 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.2M | 17k | 67.62 | |
| 3M Company (MMM) | 0.2 | $1.2M | 8.9k | 129.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.7k | 379.01 | |
| Automatic Data Processing (ADP) | 0.2 | $987k | 4.7k | 210.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $953k | 5.1k | 188.64 | |
| American Outdoor (AOUT) | 0.2 | $951k | 100k | 9.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $936k | 5.5k | 169.29 | |
| Superior Uniform (SGC) | 0.2 | $911k | 51k | 17.75 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $869k | 140k | 6.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $857k | 2.3k | 377.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $824k | 11k | 77.00 | |
| United-Guardian (UG) | 0.1 | $795k | 53k | 15.00 | |
| At&t (T) | 0.1 | $695k | 33k | 20.95 | |
| Research Solutions (RSSS) | 0.1 | $652k | 366k | 1.78 | |
| Intuit (INTU) | 0.1 | $646k | 1.7k | 385.67 | |
| Yum! Brands (YUM) | 0.1 | $636k | 5.6k | 113.49 | |
| Lowe's Companies (LOW) | 0.1 | $594k | 3.4k | 174.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $574k | 1.2k | 479.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $568k | 3.7k | 151.67 | |
| Hershey Company (HSY) | 0.1 | $559k | 2.6k | 215.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $524k | 8.1k | 64.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $489k | 13k | 37.23 | |
| Motorola Solutions Com New (MSI) | 0.1 | $449k | 2.1k | 209.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $432k | 9.1k | 47.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $428k | 2.1k | 207.77 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $412k | 5.9k | 70.14 | |
| Dupont De Nemours (DD) | 0.1 | $402k | 7.2k | 55.63 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $385k | 3.2k | 119.08 | |
| Waste Management (WM) | 0.1 | $382k | 2.5k | 152.80 | |
| Dow (DOW) | 0.1 | $354k | 6.9k | 51.57 | |
| Oracle Corporation (ORCL) | 0.1 | $343k | 4.9k | 69.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $331k | 5.5k | 60.40 | |
| salesforce (CRM) | 0.1 | $330k | 2.0k | 165.00 | |
| Amazon (AMZN) | 0.1 | $303k | 2.9k | 106.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $296k | 7.6k | 39.21 | |
| Amgen (AMGN) | 0.0 | $286k | 1.2k | 242.99 | |
| Ii-vi | 0.0 | $283k | 5.6k | 50.99 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $274k | 868.00 | 315.67 | |
| Yum China Holdings (YUMC) | 0.0 | $262k | 5.4k | 48.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $257k | 1.3k | 193.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $254k | 2.0k | 127.00 | |
| Verizon Communications (VZ) | 0.0 | $243k | 4.8k | 50.79 | |
| Chubb (CB) | 0.0 | $231k | 1.2k | 196.76 | |
| Diageo Spon Adr New (DEO) | 0.0 | $226k | 1.3k | 173.85 | |
| ConocoPhillips (COP) | 0.0 | $209k | 2.3k | 89.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.5k | 134.85 | |
| Honeywell International (HON) | 0.0 | $205k | 1.2k | 173.43 | |
| Edwards Lifesciences (EW) | 0.0 | $201k | 2.1k | 95.17 |
