Parthenon as of March 31, 2024
Portfolio Holdings for Parthenon
Parthenon holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.8 | $109M | 259k | 420.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $65M | 153k | 420.52 | |
| Meta Platforms Cl A (META) | 4.8 | $38M | 79k | 485.58 | |
| Paychex (PAYX) | 4.1 | $32M | 263k | 122.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $26M | 170k | 150.93 | |
| Procter & Gamble Company (PG) | 3.1 | $24M | 150k | 162.25 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $22M | 188k | 116.24 | |
| Apple (AAPL) | 2.8 | $22M | 127k | 171.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $22M | 142k | 152.26 | |
| Fastenal Company (FAST) | 2.7 | $21M | 277k | 77.14 | |
| Merck & Co (MRK) | 2.7 | $21M | 159k | 131.95 | |
| Johnson & Johnson (JNJ) | 2.6 | $20M | 127k | 158.19 | |
| Dover Corporation (DOV) | 2.5 | $20M | 110k | 177.19 | |
| Pepsi (PEP) | 2.2 | $18M | 101k | 175.01 | |
| American Express Company (AXP) | 2.0 | $16M | 70k | 227.69 | |
| Wal-Mart Stores (WMT) | 1.8 | $15M | 241k | 60.17 | |
| Stryker Corporation (SYK) | 1.8 | $14M | 40k | 357.87 | |
| Landstar System (LSTR) | 1.7 | $13M | 68k | 192.76 | |
| Booking Holdings (BKNG) | 1.7 | $13M | 3.6k | 3627.88 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 154k | 79.76 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $12M | 175k | 70.00 | |
| Waters Corporation (WAT) | 1.4 | $11M | 33k | 344.23 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 216k | 49.91 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $10M | 142k | 72.34 | |
| Home Depot (HD) | 1.2 | $9.4M | 24k | 383.60 | |
| Walt Disney Company (DIS) | 1.2 | $9.2M | 75k | 122.36 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.1M | 45k | 200.30 | |
| Churchill Downs (CHDN) | 1.1 | $8.9M | 72k | 123.75 | |
| Corning Incorporated (GLW) | 1.1 | $8.7M | 265k | 32.96 | |
| Yeti Hldgs (YETI) | 1.1 | $8.6M | 224k | 38.55 | |
| Medtronic SHS (MDT) | 1.0 | $8.1M | 93k | 87.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $6.1M | 13k | 480.70 | |
| Smucker J M Com New (SJM) | 0.7 | $5.7M | 46k | 125.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.5M | 50k | 110.52 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $5.4M | 105k | 51.62 | |
| PNC Financial Services (PNC) | 0.7 | $5.3M | 33k | 161.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.8M | 115k | 41.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.4M | 7.00 | 634440.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.4M | 5.7k | 777.96 | |
| Abbvie (ABBV) | 0.5 | $4.3M | 24k | 182.10 | |
| Coca-Cola Company (KO) | 0.5 | $4.2M | 69k | 61.18 | |
| General Electric Com New (GE) | 0.5 | $4.1M | 24k | 175.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.0M | 81k | 50.17 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 14k | 281.95 | |
| Abbott Laboratories (ABT) | 0.5 | $3.6M | 32k | 113.66 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $3.4M | 45k | 74.59 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $3.1M | 80k | 39.06 | |
| Kenvue (KVUE) | 0.4 | $3.0M | 142k | 21.46 | |
| Pfizer (PFE) | 0.4 | $2.9M | 105k | 27.75 | |
| Philip Morris International (PM) | 0.4 | $2.9M | 31k | 91.62 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.7M | 12k | 226.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 2.8k | 903.56 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.6M | 34k | 76.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 28k | 90.05 | |
| Altria (MO) | 0.3 | $2.2M | 49k | 43.62 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 12k | 157.74 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 9.8k | 190.96 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.7M | 9.8k | 169.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.6M | 23k | 67.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 3.0k | 525.73 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 35k | 44.70 | |
| Argan (AGX) | 0.2 | $1.5M | 31k | 50.54 | |
| Turning Pt Brands (TPB) | 0.2 | $1.5M | 52k | 29.30 | |
| Clarus Corp (CLAR) | 0.2 | $1.4M | 200k | 6.75 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 58k | 21.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 4.8k | 259.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.3k | 523.07 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.7k | 249.74 | |
| Richardson Electronics (RELL) | 0.1 | $1.2M | 126k | 9.21 | |
| Research Solutions (RSSS) | 0.1 | $1.2M | 366k | 3.16 | |
| Jewett Cameron Trading Com New (JCTC) | 0.1 | $1.2M | 217k | 5.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 19k | 58.65 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.7k | 650.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | 5.0k | 210.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $952k | 11k | 84.09 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $911k | 17k | 52.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $900k | 1.2k | 732.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $900k | 13k | 68.49 | |
| Oracle Corporation (ORCL) | 0.1 | $882k | 7.0k | 125.61 | |
| 3M Company (MMM) | 0.1 | $869k | 8.2k | 106.07 | |
| Lowe's Companies (LOW) | 0.1 | $846k | 3.3k | 254.73 | |
| Yum! Brands (YUM) | 0.1 | $777k | 5.6k | 138.65 | |
| Motorola Solutions Com New (MSI) | 0.1 | $761k | 2.1k | 354.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $595k | 2.1k | 288.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $550k | 6.5k | 84.44 | |
| Waste Management (WM) | 0.1 | $533k | 2.5k | 213.15 | |
| Dupont De Nemours (DD) | 0.1 | $522k | 6.8k | 76.67 | |
| Hershey Company (HSY) | 0.1 | $506k | 2.6k | 194.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $491k | 5.9k | 83.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $442k | 918.00 | 481.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $417k | 2.0k | 208.27 | |
| United-Guardian (UG) | 0.1 | $406k | 53k | 7.65 | |
| Dow (DOW) | 0.0 | $377k | 6.5k | 57.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $375k | 1.2k | 312.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $373k | 3.0k | 124.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $362k | 4.0k | 90.91 | |
| Truist Financial Corp equities (TFC) | 0.0 | $355k | 9.1k | 38.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $347k | 1.3k | 261.72 | |
| Coherent Corp (COHR) | 0.0 | $336k | 5.6k | 60.62 | |
| Amgen (AMGN) | 0.0 | $335k | 1.2k | 284.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $327k | 7.6k | 43.35 | |
| At&t (T) | 0.0 | $306k | 17k | 17.60 | |
| W.W. Grainger (GWW) | 0.0 | $305k | 300.00 | 1017.30 | |
| Ecolab (ECL) | 0.0 | $273k | 1.2k | 230.90 | |
| Jabil Circuit (JBL) | 0.0 | $268k | 2.0k | 133.95 | |
| Chubb (CB) | 0.0 | $266k | 1.0k | 259.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $266k | 1.4k | 186.81 | |
| Honeywell International (HON) | 0.0 | $257k | 1.3k | 205.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $250k | 1.2k | 205.98 | |
| Applied Materials (AMAT) | 0.0 | $248k | 1.2k | 206.23 | |
| Amazon (AMZN) | 0.0 | $244k | 1.4k | 180.38 | |
| Edwards Lifesciences (EW) | 0.0 | $241k | 2.5k | 95.56 | |
| ConocoPhillips (COP) | 0.0 | $241k | 1.9k | 127.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $237k | 5.8k | 41.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 1.8k | 129.35 | |
| McKesson Corporation (MCK) | 0.0 | $229k | 426.00 | 536.85 | |
| Visa Com Cl A (V) | 0.0 | $226k | 808.00 | 279.08 | |
| Yum China Holdings (YUMC) | 0.0 | $215k | 5.4k | 39.79 | |
| Lam Research Corporation | 0.0 | $210k | 216.00 | 971.57 | |
| Target Corporation (TGT) | 0.0 | $208k | 1.2k | 177.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $201k | 2.5k | 79.86 |
