Parthenon as of March 31, 2025
Portfolio Holdings for Parthenon
Parthenon holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $93M | 247k | 375.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.3 | $76M | 143k | 532.58 | |
| Meta Platforms Cl A (META) | 5.1 | $42M | 72k | 576.36 | |
| Paychex (PAYX) | 4.8 | $39M | 255k | 154.28 | |
| Apple (AAPL) | 3.6 | $29M | 132k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $26M | 167k | 154.64 | |
| Procter & Gamble Company (PG) | 3.0 | $25M | 145k | 170.42 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $23M | 190k | 118.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $22M | 139k | 156.23 | |
| Fastenal Company (FAST) | 2.6 | $21M | 272k | 77.55 | |
| Johnson & Johnson (JNJ) | 2.5 | $21M | 125k | 165.84 | |
| Wal-Mart Stores (WMT) | 2.5 | $20M | 231k | 87.79 | |
| Dover Corporation (DOV) | 2.3 | $19M | 107k | 175.68 | |
| American Express Company (AXP) | 2.3 | $19M | 70k | 269.05 | |
| Booking Holdings (BKNG) | 2.0 | $17M | 3.6k | 4606.91 | |
| Pepsi (PEP) | 1.9 | $15M | 100k | 149.94 | |
| Stryker Corporation (SYK) | 1.8 | $14M | 38k | 372.25 | |
| Merck & Co (MRK) | 1.7 | $14M | 156k | 89.76 | |
| Cisco Systems (CSCO) | 1.5 | $13M | 204k | 61.71 | |
| Waters Corporation (WAT) | 1.5 | $12M | 33k | 368.57 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $11M | 168k | 67.85 | |
| Corning Incorporated (GLW) | 1.4 | $11M | 245k | 45.78 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $11M | 141k | 78.28 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 43k | 245.30 | |
| Landstar System (LSTR) | 1.2 | $10M | 68k | 150.20 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.6M | 142k | 67.75 | |
| Home Depot (HD) | 1.1 | $8.6M | 24k | 366.49 | |
| Churchill Downs (CHDN) | 1.0 | $8.1M | 73k | 111.07 | |
| Medtronic SHS (MDT) | 1.0 | $8.1M | 90k | 89.86 | |
| Walt Disney Company (DIS) | 0.9 | $7.3M | 74k | 98.70 | |
| Yeti Hldgs (YETI) | 0.9 | $7.3M | 221k | 33.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $7.2M | 14k | 513.91 | |
| PNC Financial Services (PNC) | 0.7 | $5.9M | 33k | 175.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $5.6M | 7.00 | 798441.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.4M | 51k | 104.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.2M | 114k | 45.26 | |
| Smucker J M Com New (SJM) | 0.6 | $5.1M | 43k | 118.41 | |
| Coca-Cola Company (KO) | 0.6 | $4.7M | 65k | 71.62 | |
| Philip Morris International (PM) | 0.6 | $4.6M | 29k | 158.73 | |
| Ge Aerospace Com New (GE) | 0.6 | $4.6M | 23k | 200.15 | |
| Abbvie (ABBV) | 0.6 | $4.5M | 22k | 209.52 | |
| McDonald's Corporation (MCD) | 0.6 | $4.5M | 15k | 312.37 | |
| Hershey Company (HSY) | 0.5 | $4.2M | 25k | 171.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.2M | 5.0k | 825.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.1M | 82k | 50.83 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 30k | 132.65 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $3.5M | 104k | 33.94 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $3.5M | 86k | 40.01 | |
| Altria (MO) | 0.4 | $3.0M | 49k | 60.02 | |
| Turning Pt Brands (TPB) | 0.4 | $2.9M | 49k | 59.44 | |
| Kenvue (KVUE) | 0.3 | $2.7M | 113k | 23.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 24k | 108.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 28k | 93.70 | |
| Pfizer (PFE) | 0.3 | $2.4M | 96k | 25.34 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.4M | 33k | 72.46 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 9.3k | 248.66 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $2.1M | 38k | 54.89 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 12k | 167.29 | |
| Nike CL B (NKE) | 0.2 | $1.7M | 26k | 63.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 2.9k | 561.90 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.6M | 12k | 138.19 | |
| Thryv Hldgs Com New (THRY) | 0.2 | $1.6M | 126k | 12.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.6M | 22k | 70.21 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.5M | 9.4k | 164.65 | |
| Richardson Electronics (RELL) | 0.2 | $1.5M | 134k | 11.16 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 34k | 42.22 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 4.7k | 305.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 5.2k | 274.84 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 13k | 100.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.3k | 559.39 | |
| Clarus Corp (CLAR) | 0.2 | $1.2M | 330k | 3.75 | |
| Ge Vernova (GEV) | 0.1 | $1.2M | 3.9k | 305.28 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.0k | 146.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.2k | 945.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 19k | 60.66 | |
| Intuit (INTU) | 0.1 | $1.0M | 1.7k | 613.99 | |
| Research Solutions (RSSS) | 0.1 | $1.0M | 392k | 2.60 | |
| Jewett Cameron Trading Com New (JCTC) | 0.1 | $996k | 217k | 4.59 | |
| Oracle Corporation (ORCL) | 0.1 | $981k | 7.0k | 139.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $967k | 4.8k | 199.49 | |
| Motorola Solutions Com New (MSI) | 0.1 | $938k | 2.1k | 437.81 | |
| Yum! Brands (YUM) | 0.1 | $882k | 5.6k | 157.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $878k | 10k | 85.07 | |
| Lowe's Companies (LOW) | 0.1 | $693k | 3.0k | 233.23 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $681k | 1.2k | 548.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $607k | 2.0k | 306.74 | |
| Walgreen Boots Alliance | 0.1 | $599k | 54k | 11.17 | |
| Waste Management (WM) | 0.1 | $579k | 2.5k | 231.51 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $578k | 6.2k | 93.66 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $576k | 17k | 33.47 | |
| Visa Com Cl A (V) | 0.1 | $567k | 1.6k | 350.46 | |
| At&t (T) | 0.1 | $512k | 18k | 28.28 | |
| Dupont De Nemours (DD) | 0.1 | $509k | 6.8k | 74.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $477k | 5.1k | 92.83 | |
| United-Guardian (UG) | 0.1 | $467k | 52k | 8.99 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $443k | 3.0k | 147.72 | |
| Amazon (AMZN) | 0.0 | $394k | 2.1k | 190.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $387k | 1.4k | 271.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $377k | 9.2k | 41.15 | |
| Amgen (AMGN) | 0.0 | $367k | 1.2k | 311.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $365k | 6.6k | 55.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $351k | 1.7k | 206.48 | |
| Coherent Corp (COHR) | 0.0 | $331k | 5.1k | 64.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $322k | 2.4k | 132.46 | |
| Chubb (CB) | 0.0 | $310k | 1.0k | 301.99 | |
| Ecolab (ECL) | 0.0 | $300k | 1.2k | 253.52 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $297k | 3.7k | 80.71 | |
| W.W. Grainger (GWW) | 0.0 | $296k | 300.00 | 987.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $296k | 1.2k | 244.03 | |
| ConocoPhillips (COP) | 0.0 | $294k | 2.8k | 105.02 | |
| McKesson Corporation (MCK) | 0.0 | $287k | 426.00 | 672.99 | |
| UnitedHealth (UNH) | 0.0 | $286k | 546.00 | 523.75 | |
| Yum China Holdings (YUMC) | 0.0 | $281k | 5.4k | 52.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $275k | 7.5k | 36.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $274k | 6.3k | 43.70 | |
| Jabil Circuit (JBL) | 0.0 | $272k | 2.0k | 136.07 | |
| Honeywell International (HON) | 0.0 | $265k | 1.3k | 211.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 1.8k | 142.22 | |
| Kroger (KR) | 0.0 | $248k | 3.7k | 67.69 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $231k | 9.8k | 23.61 | |
| Southern Company (SO) | 0.0 | $212k | 2.3k | 91.95 | |
| Ford Motor Company (F) | 0.0 | $112k | 11k | 10.03 |
