Parthenon as of Sept. 30, 2023
Portfolio Holdings for Parthenon
Parthenon holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.5 | $84M | 264k | 315.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.1 | $54M | 155k | 350.30 | |
| Paychex (PAYX) | 4.5 | $30M | 262k | 115.33 | |
| Meta Platforms Cl A (META) | 3.6 | $24M | 79k | 300.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $22M | 169k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $22M | 187k | 117.58 | |
| Apple (AAPL) | 3.3 | $22M | 128k | 171.21 | |
| Procter & Gamble Company (PG) | 3.2 | $22M | 148k | 145.86 | |
| Johnson & Johnson (JNJ) | 3.0 | $20M | 127k | 155.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $19M | 143k | 131.85 | |
| Pepsi (PEP) | 2.6 | $17M | 101k | 169.44 | |
| Merck & Co (MRK) | 2.5 | $17M | 161k | 102.95 | |
| Dover Corporation (DOV) | 2.3 | $15M | 110k | 139.51 | |
| Fastenal Company (FAST) | 2.3 | $15M | 278k | 54.64 | |
| Wal-Mart Stores (WMT) | 1.9 | $13M | 81k | 159.93 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $12M | 176k | 69.40 | |
| Landstar System (LSTR) | 1.8 | $12M | 68k | 176.94 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 214k | 53.76 | |
| CVS Caremark Corporation (CVS) | 1.7 | $11M | 162k | 69.82 | |
| Booking Holdings (BKNG) | 1.7 | $11M | 3.6k | 3083.95 | |
| Stryker Corporation (SYK) | 1.6 | $11M | 40k | 273.27 | |
| Yeti Hldgs (YETI) | 1.6 | $11M | 220k | 48.22 | |
| American Express Company (AXP) | 1.6 | $10M | 70k | 149.19 | |
| Waters Corporation (WAT) | 1.4 | $9.2M | 34k | 274.21 | |
| Corning Incorporated (GLW) | 1.3 | $8.5M | 279k | 30.47 | |
| Churchill Downs (CHDN) | 1.2 | $8.3M | 72k | 116.04 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.7M | 141k | 54.90 | |
| Medtronic SHS (MDT) | 1.1 | $7.5M | 96k | 78.36 | |
| Home Depot (HD) | 1.1 | $7.1M | 23k | 302.16 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.5M | 45k | 145.02 | |
| Walt Disney Company (DIS) | 0.9 | $6.0M | 75k | 81.05 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $6.0M | 105k | 57.69 | |
| Smucker J M Com New (SJM) | 0.9 | $5.7M | 46k | 122.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $4.5M | 114k | 39.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.4M | 11k | 392.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.1M | 44k | 94.33 | |
| PNC Financial Services (PNC) | 0.6 | $4.0M | 33k | 122.77 | |
| Coca-Cola Company (KO) | 0.6 | $4.0M | 71k | 55.98 | |
| McDonald's Corporation (MCD) | 0.6 | $3.7M | 14k | 263.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $3.7M | 7.00 | 531477.00 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 25k | 149.06 | |
| Pfizer (PFE) | 0.5 | $3.5M | 105k | 33.17 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 33k | 96.85 | |
| Kenvue (KVUE) | 0.5 | $3.1M | 152k | 20.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.0M | 5.7k | 537.13 | |
| Philip Morris International (PM) | 0.5 | $3.0M | 33k | 92.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.9M | 67k | 43.72 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $2.8M | 80k | 35.73 | |
| General Electric Com New (GE) | 0.4 | $2.7M | 24k | 110.55 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $2.6M | 50k | 51.68 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.4M | 12k | 196.41 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.2M | 34k | 66.88 | |
| Altria (MO) | 0.3 | $2.2M | 53k | 42.05 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 12k | 168.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 28k | 71.11 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 14k | 140.30 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.8M | 10k | 173.98 | |
| Argan (AGX) | 0.2 | $1.6M | 35k | 45.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 3.3k | 434.99 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.4M | 24k | 57.93 | |
| Walgreen Boots Alliance | 0.2 | $1.3M | 57k | 22.24 | |
| Turning Pt Brands (TPB) | 0.2 | $1.2M | 52k | 23.09 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | 35k | 33.06 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.7k | 240.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.6k | 429.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 21k | 51.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 5.0k | 212.41 | |
| Jewett Cameron Trading Com New (JCTC) | 0.2 | $1.0M | 217k | 4.65 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $999k | 17k | 58.10 | |
| American Outdoor (AOUT) | 0.1 | $971k | 99k | 9.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $971k | 2.3k | 427.48 | |
| Research Solutions (RSSS) | 0.1 | $916k | 366k | 2.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $901k | 5.1k | 176.74 | |
| Intuit (INTU) | 0.1 | $856k | 1.7k | 510.94 | |
| 3M Company (MMM) | 0.1 | $776k | 8.3k | 93.62 | |
| Clarus Corp (CLAR) | 0.1 | $719k | 95k | 7.56 | |
| Yum! Brands (YUM) | 0.1 | $700k | 5.6k | 124.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $693k | 13k | 52.80 | |
| Lowe's Companies (LOW) | 0.1 | $683k | 3.3k | 207.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $677k | 1.2k | 564.96 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $613k | 170k | 3.60 | |
| Motorola Solutions Com New (MSI) | 0.1 | $583k | 2.1k | 272.24 | |
| Richardson Electronics (RELL) | 0.1 | $582k | 53k | 10.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $561k | 8.1k | 69.25 | |
| Dupont De Nemours (DD) | 0.1 | $533k | 7.2k | 74.59 | |
| Hershey Company (HSY) | 0.1 | $520k | 2.6k | 200.08 | |
| Oracle Corporation (ORCL) | 0.1 | $519k | 4.9k | 105.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $484k | 2.1k | 234.91 | |
| At&t (T) | 0.1 | $447k | 30k | 15.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $425k | 5.9k | 72.38 | |
| Superior Uniform (SGC) | 0.1 | $411k | 53k | 7.78 | |
| United-Guardian (UG) | 0.1 | $399k | 53k | 7.53 | |
| Waste Management (WM) | 0.1 | $381k | 2.5k | 152.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $375k | 5.5k | 68.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $344k | 868.00 | 395.91 | |
| Dow (DOW) | 0.1 | $338k | 6.6k | 51.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $335k | 7.6k | 44.34 | |
| Amgen (AMGN) | 0.0 | $330k | 1.2k | 268.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $328k | 2.0k | 163.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $307k | 3.0k | 102.29 | |
| Yum China Holdings (YUMC) | 0.0 | $301k | 5.4k | 55.72 | |
| Amazon (AMZN) | 0.0 | $286k | 2.3k | 127.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $279k | 4.1k | 68.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $269k | 1.3k | 203.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $261k | 9.1k | 28.61 | |
| Eaton Corp SHS (ETN) | 0.0 | $256k | 1.2k | 213.28 | |
| Jabil Circuit (JBL) | 0.0 | $254k | 2.0k | 126.89 | |
| Chubb (CB) | 0.0 | $244k | 1.2k | 208.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 4.0k | 58.04 | |
| ConocoPhillips (COP) | 0.0 | $227k | 1.9k | 119.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $219k | 1.4k | 153.84 | |
| Honeywell International (HON) | 0.0 | $218k | 1.2k | 184.74 | |
| W.W. Grainger (GWW) | 0.0 | $208k | 300.00 | 691.84 | |
| Ecolab (ECL) | 0.0 | $203k | 1.2k | 169.40 |
