Parthenon as of Dec. 31, 2023
Portfolio Holdings for Parthenon
Parthenon holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.7 | $99M | 263k | 376.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $55M | 154k | 356.66 | |
| Paychex (PAYX) | 4.3 | $31M | 262k | 119.11 | |
| Meta Platforms Cl A (META) | 3.9 | $28M | 79k | 353.96 | |
| Apple (AAPL) | 3.4 | $25M | 128k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $24M | 170k | 139.69 | |
| Procter & Gamble Company (PG) | 3.0 | $22M | 149k | 146.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $20M | 143k | 140.93 | |
| Johnson & Johnson (JNJ) | 2.7 | $20M | 126k | 156.74 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $19M | 187k | 99.98 | |
| Fastenal Company (FAST) | 2.5 | $18M | 276k | 64.77 | |
| Merck & Co (MRK) | 2.4 | $17M | 159k | 109.02 | |
| Pepsi (PEP) | 2.4 | $17M | 101k | 169.84 | |
| Dover Corporation (DOV) | 2.3 | $17M | 110k | 153.81 | |
| Landstar System (LSTR) | 1.8 | $13M | 68k | 193.65 | |
| American Express Company (AXP) | 1.8 | $13M | 70k | 187.34 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $13M | 176k | 72.43 | |
| Booking Holdings (BKNG) | 1.8 | $13M | 3.6k | 3547.22 | |
| CVS Caremark Corporation (CVS) | 1.8 | $13M | 161k | 78.96 | |
| Wal-Mart Stores (WMT) | 1.7 | $13M | 80k | 157.65 | |
| Stryker Corporation (SYK) | 1.6 | $12M | 40k | 299.46 | |
| Yeti Hldgs (YETI) | 1.6 | $11M | 220k | 51.78 | |
| Waters Corporation (WAT) | 1.5 | $11M | 33k | 329.23 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 215k | 50.52 | |
| Churchill Downs (CHDN) | 1.3 | $9.7M | 72k | 134.93 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $9.6M | 140k | 68.80 | |
| Corning Incorporated (GLW) | 1.2 | $8.4M | 275k | 30.45 | |
| Home Depot (HD) | 1.1 | $8.2M | 24k | 346.55 | |
| Medtronic SHS (MDT) | 1.1 | $7.7M | 93k | 82.38 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.6M | 45k | 170.10 | |
| Walt Disney Company (DIS) | 0.9 | $6.7M | 74k | 90.29 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $6.0M | 105k | 57.10 | |
| Smucker J M Com New (SJM) | 0.8 | $5.8M | 46k | 126.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.5M | 13k | 436.80 | |
| PNC Financial Services (PNC) | 0.7 | $5.1M | 33k | 154.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.8M | 44k | 108.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.5M | 110k | 41.10 | |
| Coca-Cola Company (KO) | 0.6 | $4.2M | 72k | 58.93 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 14k | 296.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.8M | 7.00 | 542625.00 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 23k | 154.97 | |
| Abbott Laboratories (ABT) | 0.5 | $3.5M | 31k | 110.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | 5.8k | 582.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $3.3M | 70k | 47.90 | |
| Kenvue (KVUE) | 0.4 | $3.2M | 149k | 21.53 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $3.2M | 80k | 39.58 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 33k | 94.08 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $3.1M | 48k | 63.75 | |
| General Electric Com New (GE) | 0.4 | $3.0M | 24k | 127.63 | |
| Pfizer (PFE) | 0.4 | $3.0M | 105k | 28.79 | |
| Teleflex Incorporated (TFX) | 0.4 | $3.0M | 12k | 249.34 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.4M | 34k | 72.03 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 14k | 163.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 28k | 79.71 | |
| Altria (MO) | 0.3 | $2.1M | 53k | 40.34 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.0M | 10k | 197.37 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 13k | 149.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 3.3k | 495.22 | |
| Walgreen Boots Alliance | 0.2 | $1.5M | 59k | 26.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.5M | 23k | 64.48 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.5M | 35k | 43.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 3.1k | 477.63 | |
| Argan (AGX) | 0.2 | $1.4M | 31k | 46.79 | |
| Turning Pt Brands (TPB) | 0.2 | $1.4M | 52k | 26.32 | |
| Clarus Corp (CLAR) | 0.2 | $1.3M | 185k | 6.89 | |
| Jewett Cameron Trading Com New (JCTC) | 0.2 | $1.2M | 217k | 5.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 21k | 56.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.4k | 475.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 4.7k | 237.22 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.7k | 232.97 | |
| Richardson Electronics (RELL) | 0.1 | $1.1M | 81k | 13.35 | |
| Intuit (INTU) | 0.1 | $1.0M | 1.7k | 625.03 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.0M | 17k | 59.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $973k | 4.8k | 200.71 | |
| Research Solutions (RSSS) | 0.1 | $952k | 366k | 2.60 | |
| 3M Company (MMM) | 0.1 | $912k | 8.3k | 109.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $850k | 1.3k | 660.08 | |
| Boston Scientific Corporation (BSX) | 0.1 | $759k | 13k | 57.81 | |
| Yum! Brands (YUM) | 0.1 | $732k | 5.6k | 130.66 | |
| Superior Uniform (SGC) | 0.1 | $713k | 53k | 13.50 | |
| Lowe's Companies (LOW) | 0.1 | $700k | 3.1k | 222.55 | |
| Motorola Solutions Com New (MSI) | 0.1 | $693k | 2.2k | 313.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $629k | 8.1k | 77.73 | |
| American Outdoor (AOUT) | 0.1 | $621k | 74k | 8.40 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $581k | 170k | 3.41 | |
| Dupont De Nemours (DD) | 0.1 | $550k | 7.2k | 76.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $540k | 2.1k | 262.26 | |
| Oracle Corporation (ORCL) | 0.1 | $517k | 4.9k | 105.43 | |
| At&t (T) | 0.1 | $496k | 30k | 16.78 | |
| Hershey Company (HSY) | 0.1 | $485k | 2.6k | 186.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $465k | 6.0k | 78.03 | |
| Waste Management (WM) | 0.1 | $465k | 2.6k | 179.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $412k | 5.5k | 75.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $404k | 947.00 | 426.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $385k | 2.0k | 192.48 | |
| United-Guardian (UG) | 0.1 | $382k | 53k | 7.20 | |
| Dow (DOW) | 0.0 | $359k | 6.5k | 54.84 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $346k | 7.9k | 43.85 | |
| Truist Financial Corp equities (TFC) | 0.0 | $339k | 9.2k | 36.92 | |
| Amgen (AMGN) | 0.0 | $339k | 1.2k | 288.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $310k | 3.0k | 103.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $310k | 4.0k | 77.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $300k | 1.1k | 273.74 | |
| Eaton Corp SHS (ETN) | 0.0 | $289k | 1.2k | 240.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $285k | 1.3k | 215.03 | |
| Honeywell International (HON) | 0.0 | $262k | 1.3k | 209.71 | |
| Jabil Circuit (JBL) | 0.0 | $255k | 2.0k | 127.40 | |
| W.W. Grainger (GWW) | 0.0 | $249k | 300.00 | 828.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $247k | 1.4k | 173.89 | |
| Amazon (AMZN) | 0.0 | $244k | 1.6k | 151.94 | |
| Coherent Corp (COHR) | 0.0 | $242k | 5.6k | 43.53 | |
| Ecolab (ECL) | 0.0 | $235k | 1.2k | 198.35 | |
| Chubb (CB) | 0.0 | $232k | 1.0k | 226.00 | |
| Yum China Holdings (YUMC) | 0.0 | $229k | 5.4k | 42.43 | |
| Visa Com Cl A (V) | 0.0 | $221k | 847.00 | 260.35 | |
| ConocoPhillips (COP) | 0.0 | $220k | 1.9k | 116.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 4.0k | 51.31 |
