Parthenon as of Dec. 31, 2024
Portfolio Holdings for Parthenon
Parthenon holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $104M | 247k | 421.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.0 | $67M | 147k | 453.28 | |
| Meta Platforms Cl A (META) | 5.2 | $43M | 74k | 585.51 | |
| Paychex (PAYX) | 4.4 | $36M | 258k | 140.22 | |
| Apple (AAPL) | 4.0 | $33M | 132k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $32M | 168k | 189.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $27M | 139k | 190.44 | |
| Procter & Gamble Company (PG) | 3.0 | $24M | 146k | 167.65 | |
| Wal-Mart Stores (WMT) | 2.6 | $21M | 234k | 90.35 | |
| American Express Company (AXP) | 2.5 | $21M | 70k | 296.79 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $21M | 191k | 107.57 | |
| Dover Corporation (DOV) | 2.4 | $20M | 107k | 187.60 | |
| Fastenal Company (FAST) | 2.4 | $20M | 272k | 71.91 | |
| Johnson & Johnson (JNJ) | 2.2 | $18M | 125k | 144.62 | |
| Booking Holdings (BKNG) | 2.1 | $18M | 3.6k | 4968.42 | |
| Merck & Co (MRK) | 1.9 | $16M | 158k | 99.48 | |
| Pepsi (PEP) | 1.9 | $15M | 101k | 152.06 | |
| Stryker Corporation (SYK) | 1.7 | $14M | 38k | 360.05 | |
| Waters Corporation (WAT) | 1.5 | $12M | 33k | 370.98 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 205k | 59.20 | |
| Corning Incorporated (GLW) | 1.4 | $12M | 247k | 47.52 | |
| Landstar System (LSTR) | 1.4 | $12M | 68k | 171.86 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 46k | 239.71 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $10M | 141k | 74.01 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $10M | 169k | 59.73 | |
| Churchill Downs (CHDN) | 1.2 | $9.8M | 73k | 133.54 | |
| Home Depot (HD) | 1.1 | $9.2M | 24k | 388.99 | |
| Yeti Hldgs (YETI) | 1.0 | $8.5M | 221k | 38.51 | |
| Walt Disney Company (DIS) | 1.0 | $8.3M | 74k | 111.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $7.6M | 14k | 538.81 | |
| Medtronic SHS (MDT) | 0.9 | $7.2M | 90k | 79.88 | |
| PNC Financial Services (PNC) | 0.8 | $6.5M | 34k | 192.85 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.4M | 142k | 44.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.9M | 52k | 115.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.0M | 114k | 44.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.8M | 7.00 | 680920.00 | |
| Smucker J M Com New (SJM) | 0.6 | $4.7M | 43k | 110.12 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 15k | 289.89 | |
| Hershey Company (HSY) | 0.5 | $4.2M | 25k | 169.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 5.4k | 772.00 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 66k | 62.26 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $4.0M | 104k | 37.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $3.9M | 81k | 47.82 | |
| Abbvie (ABBV) | 0.5 | $3.9M | 22k | 177.70 | |
| Ge Aerospace Com New (GE) | 0.5 | $3.8M | 23k | 166.79 | |
| Abbott Laboratories (ABT) | 0.4 | $3.6M | 32k | 113.11 | |
| Philip Morris International (PM) | 0.4 | $3.5M | 29k | 120.35 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $3.3M | 86k | 38.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | 24k | 134.29 | |
| Turning Pt Brands (TPB) | 0.4 | $3.1M | 52k | 60.10 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $2.6M | 40k | 66.34 | |
| Altria (MO) | 0.3 | $2.6M | 49k | 52.29 | |
| Pfizer (PFE) | 0.3 | $2.5M | 96k | 26.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 28k | 90.91 | |
| Kenvue (KVUE) | 0.3 | $2.5M | 115k | 21.35 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.4M | 33k | 71.04 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 9.8k | 219.83 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.1M | 12k | 177.98 | |
| Nike CL B (NKE) | 0.2 | $2.0M | 26k | 75.67 | |
| Richardson Electronics (RELL) | 0.2 | $1.9M | 134k | 14.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 2.9k | 588.68 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 12k | 144.84 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 34k | 47.83 | |
| Research Solutions (RSSS) | 0.2 | $1.6M | 392k | 4.15 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.6M | 9.6k | 162.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 5.1k | 289.81 | |
| Thryv Hldgs Com New (THRY) | 0.2 | $1.4M | 97k | 14.80 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.4M | 22k | 63.47 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 4.7k | 292.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.3k | 586.08 | |
| Ge Vernova (GEV) | 0.2 | $1.3M | 3.9k | 328.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 13k | 89.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.0k | 166.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 916.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 19k | 57.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.8k | 220.96 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.7k | 628.50 | |
| 3M Company (MMM) | 0.1 | $1.0M | 8.0k | 129.09 | |
| Jewett Cameron Trading Com New (JCTC) | 0.1 | $1.0M | 217k | 4.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $991k | 2.1k | 462.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $913k | 10k | 88.40 | |
| Yum! Brands (YUM) | 0.1 | $752k | 5.6k | 134.16 | |
| Lowe's Companies (LOW) | 0.1 | $733k | 3.0k | 246.80 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $655k | 1.2k | 526.57 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $648k | 17k | 37.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $638k | 2.0k | 322.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $522k | 5.9k | 88.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $522k | 5.1k | 101.53 | |
| Dupont De Nemours (DD) | 0.1 | $519k | 6.8k | 76.25 | |
| Visa Com Cl A (V) | 0.1 | $511k | 1.6k | 316.04 | |
| Waste Management (WM) | 0.1 | $505k | 2.5k | 201.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $501k | 54k | 9.33 | |
| United-Guardian (UG) | 0.1 | $496k | 52k | 9.56 | |
| Coherent Corp (COHR) | 0.1 | $483k | 5.1k | 94.73 | |
| Eaton Corp SHS (ETN) | 0.1 | $473k | 1.4k | 331.87 | |
| Amazon (AMZN) | 0.1 | $454k | 2.1k | 219.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $453k | 2.0k | 232.52 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $431k | 3.0k | 143.70 | |
| At&t (T) | 0.0 | $412k | 18k | 22.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $397k | 9.2k | 43.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $352k | 6.6k | 53.06 | |
| W.W. Grainger (GWW) | 0.0 | $316k | 300.00 | 1054.05 | |
| Amgen (AMGN) | 0.0 | $307k | 1.2k | 260.64 | |
| Clarus Corp (CLAR) | 0.0 | $301k | 67k | 4.51 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $290k | 3.7k | 78.18 | |
| Jabil Circuit (JBL) | 0.0 | $288k | 2.0k | 143.90 | |
| Chubb (CB) | 0.0 | $284k | 1.0k | 276.30 | |
| Honeywell International (HON) | 0.0 | $283k | 1.3k | 225.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $281k | 2.4k | 115.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $280k | 7.5k | 37.53 | |
| Ecolab (ECL) | 0.0 | $277k | 1.2k | 234.32 | |
| ConocoPhillips (COP) | 0.0 | $277k | 2.8k | 99.17 | |
| UnitedHealth (UNH) | 0.0 | $276k | 546.00 | 505.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $263k | 6.3k | 41.82 | |
| Dow (DOW) | 0.0 | $261k | 6.5k | 40.13 | |
| Yum China Holdings (YUMC) | 0.0 | $260k | 5.4k | 48.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $258k | 1.2k | 212.41 | |
| McKesson Corporation (MCK) | 0.0 | $243k | 426.00 | 569.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $234k | 1.8k | 131.04 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $231k | 9.8k | 23.68 | |
| Kroger (KR) | 0.0 | $224k | 3.7k | 61.15 | |
| Emerson Electric (EMR) | 0.0 | $200k | 1.6k | 123.93 | |
| Ford Motor Company (F) | 0.0 | $110k | 11k | 9.90 |
