Parthenon as of Dec. 31, 2022
Portfolio Holdings for Parthenon
Parthenon holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $67M | 280k | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $48M | 156k | 308.90 | |
| Paychex (PAYX) | 5.0 | $30M | 262k | 115.56 | |
| Johnson & Johnson (JNJ) | 4.2 | $26M | 146k | 176.65 | |
| Procter & Gamble Company (PG) | 3.7 | $23M | 150k | 151.56 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $21M | 187k | 110.30 | |
| Pepsi (PEP) | 3.0 | $18M | 102k | 180.66 | |
| Merck & Co (MRK) | 2.9 | $18M | 161k | 110.95 | |
| Apple (AAPL) | 2.8 | $17M | 130k | 129.93 | |
| CVS Caremark Corporation (CVS) | 2.4 | $15M | 159k | 93.19 | |
| Dover Corporation (DOV) | 2.4 | $15M | 108k | 135.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $15M | 164k | 88.23 | |
| Fastenal Company (FAST) | 2.2 | $13M | 280k | 47.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $13M | 144k | 88.73 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $12M | 177k | 66.65 | |
| Waters Corporation (WAT) | 1.9 | $12M | 34k | 342.58 | |
| Landstar System (LSTR) | 1.9 | $11M | 70k | 162.90 | |
| Wal-Mart Stores (WMT) | 1.9 | $11M | 81k | 141.79 | |
| Cisco Systems (CSCO) | 1.7 | $10M | 212k | 47.64 | |
| American Express Company (AXP) | 1.6 | $9.9M | 67k | 147.75 | |
| Stryker Corporation (SYK) | 1.6 | $9.9M | 41k | 244.49 | |
| Meta Platforms Cl A (META) | 1.6 | $9.6M | 80k | 120.34 | |
| Corning Incorporated (GLW) | 1.5 | $9.2M | 287k | 31.94 | |
| Yeti Hldgs (YETI) | 1.5 | $9.2M | 222k | 41.31 | |
| Churchill Downs (CHDN) | 1.4 | $8.5M | 40k | 211.43 | |
| Booking Holdings (BKNG) | 1.3 | $8.1M | 4.0k | 2015.28 | |
| Home Depot (HD) | 1.2 | $7.5M | 24k | 315.86 | |
| Smucker J M Com New (SJM) | 1.2 | $7.3M | 46k | 158.46 | |
| Medtronic SHS (MDT) | 1.2 | $7.3M | 94k | 77.72 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $6.9M | 105k | 65.68 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | 46k | 134.10 | |
| Walt Disney Company (DIS) | 1.0 | $6.1M | 70k | 86.88 | |
| Pfizer (PFE) | 0.9 | $5.6M | 110k | 51.24 | |
| PNC Financial Services (PNC) | 0.9 | $5.2M | 33k | 157.94 | |
| Coca-Cola Company (KO) | 0.7 | $4.5M | 71k | 63.61 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 25k | 161.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $4.0M | 104k | 38.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.9M | 41k | 94.64 | |
| McDonald's Corporation (MCD) | 0.6 | $3.8M | 14k | 263.53 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 34k | 109.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.7M | 11k | 351.34 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 33k | 101.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.3M | 7.00 | 468711.00 | |
| Teleflex Incorporated (TFX) | 0.5 | $3.0M | 12k | 249.63 | |
| General Electric Com New (GE) | 0.5 | $2.8M | 34k | 83.79 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $2.4M | 50k | 48.59 | |
| Altria (MO) | 0.4 | $2.4M | 53k | 45.71 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 63k | 37.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.4M | 56k | 41.97 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 13k | 179.49 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 28k | 78.79 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $2.2M | 34k | 64.35 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 5.9k | 365.84 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 15k | 140.89 | |
| Liberty Media Corp Del Com C Braves Grp | 0.3 | $2.0M | 63k | 32.23 | |
| Shyft Group (SHYF) | 0.3 | $1.7M | 68k | 24.86 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.6M | 36k | 43.61 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.5M | 10k | 146.55 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.3M | 24k | 55.44 | |
| Argan (AGX) | 0.2 | $1.3M | 35k | 36.88 | |
| Jewett Cameron Trading Com New (JCTC) | 0.2 | $1.2M | 217k | 5.70 | |
| American Outdoor (AOUT) | 0.2 | $1.2M | 115k | 10.02 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.1M | 17k | 65.76 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.7k | 238.86 | |
| Turning Pt Brands (TPB) | 0.2 | $1.1M | 52k | 21.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 21k | 50.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.7k | 384.21 | |
| 3M Company (MMM) | 0.2 | $1.0M | 8.5k | 119.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 5.3k | 191.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $938k | 5.4k | 174.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $869k | 2.3k | 382.43 | |
| Clarus Corp (CLAR) | 0.1 | $856k | 109k | 7.84 | |
| Yum! Brands (YUM) | 0.1 | $718k | 5.6k | 128.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $709k | 9.9k | 71.95 | |
| Research Solutions (RSSS) | 0.1 | $703k | 366k | 1.92 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $693k | 170k | 4.07 | |
| Lowe's Companies (LOW) | 0.1 | $655k | 3.3k | 199.24 | |
| Intuit (INTU) | 0.1 | $652k | 1.7k | 389.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $608k | 13k | 46.27 | |
| Hershey Company (HSY) | 0.1 | $602k | 2.6k | 231.57 | |
| At&t (T) | 0.1 | $570k | 31k | 18.41 | |
| United-Guardian (UG) | 0.1 | $553k | 53k | 10.44 | |
| Motorola Solutions Com New (MSI) | 0.1 | $552k | 2.1k | 257.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $547k | 3.7k | 146.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $547k | 1.2k | 456.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $546k | 8.1k | 67.45 | |
| Superior Uniform (SGC) | 0.1 | $531k | 53k | 10.06 | |
| Dupont De Nemours (DD) | 0.1 | $496k | 7.2k | 68.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $434k | 2.1k | 210.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $424k | 5.9k | 72.10 | |
| Oracle Corporation (ORCL) | 0.1 | $401k | 4.9k | 81.74 | |
| Waste Management (WM) | 0.1 | $392k | 2.5k | 156.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $392k | 9.1k | 43.03 | |
| Dow (DOW) | 0.1 | $346k | 6.9k | 50.39 | |
| Tractor Supply Company (TSCO) | 0.1 | $343k | 1.5k | 224.97 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $331k | 3.2k | 102.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $321k | 5.5k | 58.50 | |
| Amgen (AMGN) | 0.1 | $309k | 1.2k | 262.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $302k | 868.00 | 347.73 | |
| Yum China Holdings (YUMC) | 0.0 | $295k | 5.4k | 54.65 | |
| ConocoPhillips (COP) | 0.0 | $275k | 2.3k | 118.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $264k | 7.6k | 34.97 | |
| Chubb (CB) | 0.0 | $259k | 1.2k | 220.60 | |
| Honeywell International (HON) | 0.0 | $253k | 1.2k | 214.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $249k | 2.0k | 124.44 | |
| Amazon (AMZN) | 0.0 | $239k | 2.9k | 84.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $232k | 1.3k | 178.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.5k | 135.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $206k | 1.4k | 145.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $202k | 2.0k | 100.92 |
