Parthenon as of June 30, 2025
Portfolio Holdings for Parthenon
Parthenon holds 126 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.8 | $121M | 243k | 497.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $69M | 142k | 485.77 | |
| Meta Platforms Cl A (META) | 6.0 | $53M | 72k | 738.09 | |
| Paychex (PAYX) | 4.2 | $36M | 250k | 145.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $29M | 167k | 176.23 | |
| Apple (AAPL) | 3.1 | $27M | 132k | 205.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $25M | 138k | 177.39 | |
| Procter & Gamble Company (PG) | 2.6 | $23M | 144k | 159.32 | |
| Fastenal Company (FAST) | 2.6 | $23M | 542k | 42.00 | |
| Wal-Mart Stores (WMT) | 2.6 | $23M | 231k | 97.78 | |
| American Express Company (AXP) | 2.5 | $22M | 70k | 318.98 | |
| Booking Holdings (BKNG) | 2.4 | $21M | 3.6k | 5789.24 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $20M | 186k | 107.80 | |
| Dover Corporation (DOV) | 2.2 | $20M | 107k | 183.23 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 125k | 152.75 | |
| Stryker Corporation (SYK) | 1.7 | $15M | 38k | 395.63 | |
| Cisco Systems (CSCO) | 1.6 | $14M | 201k | 69.38 | |
| Pepsi (PEP) | 1.5 | $13M | 102k | 132.04 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $13M | 141k | 91.24 | |
| Corning Incorporated (GLW) | 1.5 | $13M | 244k | 52.59 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 43k | 289.91 | |
| Merck & Co (MRK) | 1.4 | $12M | 156k | 79.16 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $11M | 166k | 67.44 | |
| Waters Corporation (WAT) | 1.3 | $11M | 32k | 349.04 | |
| Landstar System (LSTR) | 1.1 | $9.4M | 67k | 139.02 | |
| Walt Disney Company (DIS) | 1.1 | $9.3M | 75k | 124.01 | |
| CVS Caremark Corporation (CVS) | 1.1 | $9.2M | 133k | 68.98 | |
| Icon SHS (ICLR) | 1.0 | $9.0M | 62k | 145.45 | |
| Home Depot (HD) | 1.0 | $8.5M | 23k | 366.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $8.1M | 14k | 568.03 | |
| Medtronic SHS (MDT) | 0.9 | $7.6M | 87k | 87.17 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $7.4M | 158k | 46.77 | |
| Churchill Downs (CHDN) | 0.8 | $7.4M | 73k | 101.00 | |
| Yeti Hldgs (YETI) | 0.8 | $7.0M | 223k | 31.52 | |
| PNC Financial Services (PNC) | 0.7 | $6.2M | 33k | 186.42 | |
| Ge Aerospace Com New (GE) | 0.7 | $5.9M | 23k | 257.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $5.7M | 115k | 49.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.7M | 52k | 109.29 | |
| Philip Morris International (PM) | 0.6 | $5.3M | 29k | 182.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $5.1M | 7.00 | 728800.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.7M | 82k | 57.01 | |
| Coca-Cola Company (KO) | 0.5 | $4.4M | 62k | 70.75 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 15k | 292.17 | |
| Smucker J M Com New (SJM) | 0.5 | $4.2M | 42k | 98.20 | |
| Hershey Company (HSY) | 0.5 | $4.1M | 25k | 165.95 | |
| Abbott Laboratories (ABT) | 0.5 | $4.0M | 30k | 136.01 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 5.1k | 779.53 | |
| Abbvie (ABBV) | 0.4 | $3.9M | 21k | 185.62 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.8M | 24k | 157.99 | |
| Turning Pt Brands (TPB) | 0.4 | $3.7M | 49k | 75.77 | |
| Altria (MO) | 0.3 | $2.9M | 49k | 58.63 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $2.8M | 104k | 26.91 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.7M | 33k | 82.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 28k | 90.90 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 8.4k | 294.78 | |
| Pfizer (PFE) | 0.3 | $2.3M | 94k | 24.24 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $2.1M | 32k | 65.96 | |
| Ge Vernova (GEV) | 0.2 | $2.0M | 3.9k | 529.15 | |
| Nike CL B (NKE) | 0.2 | $1.9M | 27k | 71.04 | |
| Kenvue (KVUE) | 0.2 | $1.8M | 88k | 20.93 | |
| Thryv Hldgs Com New (THRY) | 0.2 | $1.8M | 151k | 12.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.8M | 2.9k | 620.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.7M | 22k | 77.50 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 12k | 143.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | 5.3k | 303.93 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 7.1k | 218.63 | |
| Clarus Corp (CLAR) | 0.2 | $1.5M | 438k | 3.47 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.5M | 9.5k | 155.95 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 4.7k | 308.40 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 32k | 45.25 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | 13k | 107.41 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.4M | 12k | 118.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.2k | 617.85 | |
| Intuit (INTU) | 0.2 | $1.3M | 1.7k | 787.63 | |
| Richardson Electronics (RELL) | 0.1 | $1.3M | 134k | 9.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.3k | 989.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 18k | 67.22 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.0k | 152.24 | |
| Research Solutions (RSSS) | 0.1 | $1.1M | 392k | 2.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | 4.7k | 215.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $896k | 9.7k | 91.97 | |
| Yum! Brands (YUM) | 0.1 | $830k | 5.6k | 148.18 | |
| Jewett Cameron Trading Com New (JCTC) | 0.1 | $810k | 217k | 3.73 | |
| Motorola Solutions Com New (MSI) | 0.1 | $706k | 1.7k | 420.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $699k | 1.2k | 561.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $672k | 2.0k | 339.57 | |
| Lowe's Companies (LOW) | 0.1 | $659k | 3.0k | 221.87 | |
| Visa Com Cl A (V) | 0.1 | $590k | 1.7k | 355.05 | |
| Waste Management (WM) | 0.1 | $581k | 2.5k | 228.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $580k | 6.2k | 93.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $566k | 5.1k | 110.10 | |
| At&t (T) | 0.1 | $524k | 18k | 28.94 | |
| Walgreen Boots Alliance | 0.1 | $513k | 45k | 11.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $509k | 1.4k | 356.99 | |
| Amazon (AMZN) | 0.1 | $476k | 2.2k | 219.39 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $473k | 17k | 27.47 | |
| Coherent Corp (COHR) | 0.1 | $455k | 5.1k | 89.21 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $447k | 3.0k | 148.92 | |
| Jabil Circuit (JBL) | 0.0 | $436k | 2.0k | 218.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $418k | 1.7k | 253.23 | |
| United-Guardian (UG) | 0.0 | $415k | 52k | 8.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $392k | 9.1k | 42.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $355k | 2.4k | 146.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $350k | 6.6k | 52.77 | |
| Amgen (AMGN) | 0.0 | $329k | 1.2k | 279.21 | |
| Ecolab (ECL) | 0.0 | $319k | 1.2k | 269.44 | |
| McKesson Corporation (MCK) | 0.0 | $312k | 426.00 | 732.78 | |
| W.W. Grainger (GWW) | 0.0 | $312k | 300.00 | 1040.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $303k | 6.3k | 48.24 | |
| Chubb (CB) | 0.0 | $298k | 1.0k | 289.72 | |
| Honeywell International (HON) | 0.0 | $291k | 1.3k | 232.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $278k | 1.3k | 218.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $266k | 7.5k | 35.69 | |
| Kroger (KR) | 0.0 | $263k | 3.7k | 71.73 | |
| ConocoPhillips (COP) | 0.0 | $251k | 2.8k | 89.74 | |
| Yum China Holdings (YUMC) | 0.0 | $242k | 5.4k | 44.71 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $240k | 9.8k | 24.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 1.8k | 128.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $223k | 3.0k | 74.07 | |
| Applied Materials (AMAT) | 0.0 | $220k | 1.2k | 183.07 | |
| Broadcom (AVGO) | 0.0 | $218k | 790.00 | 275.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $216k | 2.4k | 89.39 | |
| Emerson Electric (EMR) | 0.0 | $216k | 1.6k | 133.33 | |
| Southern Company (SO) | 0.0 | $212k | 2.3k | 91.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $204k | 1.5k | 138.68 | |
| Ford Motor Company (F) | 0.0 | $121k | 11k | 10.85 |
