Parthenon as of Sept. 30, 2024
Portfolio Holdings for Parthenon
Parthenon holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $108M | 251k | 430.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $69M | 149k | 460.26 | |
| Meta Platforms Cl A (META) | 5.1 | $43M | 75k | 572.44 | |
| Paychex (PAYX) | 4.2 | $35M | 259k | 134.19 | |
| Apple (AAPL) | 3.5 | $29M | 126k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $28M | 168k | 165.85 | |
| Procter & Gamble Company (PG) | 3.1 | $26M | 148k | 173.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $23M | 139k | 167.19 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $23M | 192k | 117.22 | |
| Dover Corporation (DOV) | 2.5 | $21M | 109k | 191.74 | |
| Johnson & Johnson (JNJ) | 2.4 | $21M | 126k | 162.06 | |
| Fastenal Company (FAST) | 2.3 | $20M | 273k | 71.42 | |
| Wal-Mart Stores (WMT) | 2.3 | $19M | 236k | 80.75 | |
| American Express Company (AXP) | 2.2 | $19M | 69k | 271.20 | |
| Merck & Co (MRK) | 2.2 | $18M | 159k | 113.56 | |
| Pepsi (PEP) | 2.1 | $17M | 101k | 170.05 | |
| Booking Holdings (BKNG) | 1.8 | $15M | 3.5k | 4212.12 | |
| Stryker Corporation (SYK) | 1.7 | $14M | 39k | 361.26 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $13M | 172k | 73.67 | |
| Landstar System (LSTR) | 1.5 | $13M | 67k | 188.87 | |
| Waters Corporation (WAT) | 1.4 | $12M | 32k | 359.89 | |
| Corning Incorporated (GLW) | 1.4 | $11M | 253k | 45.15 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 206k | 53.22 | |
| Churchill Downs (CHDN) | 1.2 | $9.7M | 72k | 135.21 | |
| Home Depot (HD) | 1.2 | $9.7M | 24k | 405.20 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.4M | 45k | 210.86 | |
| CVS Caremark Corporation (CVS) | 1.1 | $9.3M | 149k | 62.88 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $9.2M | 142k | 64.81 | |
| Yeti Hldgs (YETI) | 1.1 | $9.2M | 223k | 41.03 | |
| Medtronic SHS (MDT) | 1.0 | $8.2M | 91k | 90.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $7.2M | 14k | 527.67 | |
| Walt Disney Company (DIS) | 0.9 | $7.2M | 75k | 96.19 | |
| PNC Financial Services (PNC) | 0.7 | $6.2M | 34k | 184.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $6.0M | 51k | 116.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.4M | 113k | 47.85 | |
| Smucker J M Com New (SJM) | 0.6 | $5.4M | 45k | 121.10 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $5.1M | 104k | 49.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.0M | 5.7k | 885.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.8M | 7.00 | 691180.00 | |
| Coca-Cola Company (KO) | 0.6 | $4.8M | 66k | 71.86 | |
| Hershey Company (HSY) | 0.6 | $4.6M | 24k | 191.78 | |
| Abbvie (ABBV) | 0.6 | $4.6M | 24k | 197.48 | |
| Ge Aerospace Com New (GE) | 0.5 | $4.4M | 23k | 188.58 | |
| McDonald's Corporation (MCD) | 0.5 | $4.4M | 14k | 304.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.3M | 82k | 52.81 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 32k | 114.01 | |
| Philip Morris International (PM) | 0.4 | $3.5M | 29k | 121.40 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $3.5M | 41k | 86.70 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $3.4M | 86k | 39.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.0M | 25k | 121.44 | |
| Teleflex Incorporated (TFX) | 0.4 | $3.0M | 12k | 247.32 | |
| Kenvue (KVUE) | 0.3 | $2.9M | 126k | 23.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.9M | 28k | 103.81 | |
| Pfizer (PFE) | 0.3 | $2.8M | 98k | 28.94 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.6M | 33k | 78.39 | |
| Altria (MO) | 0.3 | $2.5M | 49k | 51.04 | |
| Nike CL B (NKE) | 0.3 | $2.3M | 27k | 88.40 | |
| Turning Pt Brands (TPB) | 0.3 | $2.2M | 52k | 43.15 | |
| Argan (AGX) | 0.3 | $2.2M | 22k | 101.43 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 9.8k | 221.08 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.9M | 9.7k | 195.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 3.0k | 576.82 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 12k | 147.27 | |
| Richardson Electronics (RELL) | 0.2 | $1.7M | 134k | 12.34 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.6M | 23k | 71.10 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 34k | 45.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 4.9k | 283.16 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 4.7k | 276.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.3k | 573.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 19k | 63.00 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.0k | 170.40 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.2k | 136.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 13k | 83.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 886.52 | |
| Jewett Cameron Trading Com New (JCTCF) | 0.1 | $1.1M | 217k | 4.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.8k | 220.89 | |
| Intuit (INTU) | 0.1 | $1.0M | 1.7k | 621.00 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 3.8k | 270.85 | |
| Research Solutions (RSSS) | 0.1 | $1000k | 366k | 2.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $998k | 11k | 88.14 | |
| Ge Vernova (GEV) | 0.1 | $990k | 3.9k | 254.98 | |
| Motorola Solutions Com New (MSI) | 0.1 | $964k | 2.1k | 449.63 | |
| Clarus Corp (CLAR) | 0.1 | $848k | 189k | 4.50 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $827k | 17k | 48.08 | |
| United-Guardian (UG) | 0.1 | $824k | 52k | 15.88 | |
| Yum! Brands (YUM) | 0.1 | $783k | 5.6k | 139.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $648k | 2.1k | 314.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $624k | 6.5k | 95.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $614k | 1.2k | 493.80 | |
| Dupont De Nemours (DD) | 0.1 | $607k | 6.8k | 89.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $536k | 5.9k | 91.31 | |
| Waste Management (WM) | 0.1 | $519k | 2.5k | 207.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $497k | 56k | 8.96 | |
| Coherent Corp (COHR) | 0.1 | $480k | 5.4k | 88.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $472k | 1.4k | 331.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $452k | 2.0k | 225.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $408k | 3.0k | 136.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $392k | 9.2k | 42.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $386k | 1.3k | 290.93 | |
| At&t (T) | 0.0 | $385k | 18k | 22.00 | |
| Amgen (AMGN) | 0.0 | $379k | 1.2k | 322.21 | |
| Visa Com Cl A (V) | 0.0 | $372k | 1.4k | 274.95 | |
| Amazon (AMZN) | 0.0 | $367k | 2.0k | 186.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $360k | 3.8k | 93.85 | |
| Dow (DOW) | 0.0 | $355k | 6.5k | 54.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $315k | 7.6k | 41.77 | |
| W.W. Grainger (GWW) | 0.0 | $312k | 300.00 | 1038.81 | |
| Ecolab (ECL) | 0.0 | $302k | 1.2k | 255.33 | |
| Chubb (CB) | 0.0 | $296k | 1.0k | 288.39 | |
| ConocoPhillips (COP) | 0.0 | $294k | 2.8k | 105.28 | |
| UnitedHealth (UNH) | 0.0 | $284k | 486.00 | 584.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $271k | 1.2k | 223.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $269k | 2.2k | 121.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $265k | 5.8k | 45.86 | |
| Honeywell International (HON) | 0.0 | $259k | 1.3k | 206.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $257k | 1.3k | 197.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 1.8k | 142.28 | |
| Yum China Holdings (YUMC) | 0.0 | $243k | 5.4k | 45.02 | |
| Applied Materials (AMAT) | 0.0 | $243k | 1.2k | 202.05 | |
| Jabil Circuit (JBL) | 0.0 | $240k | 2.0k | 119.83 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $234k | 3.3k | 71.76 | |
| McKesson Corporation (MCK) | 0.0 | $211k | 426.00 | 494.42 | |
| Kroger (KR) | 0.0 | $210k | 3.7k | 57.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $202k | 2.4k | 83.63 | |
| Ford Motor Company (F) | 0.0 | $116k | 11k | 10.56 |
