13F HOLDINGS REPORT
PARTHENON LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000807
Total Value
$609.6M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 280,368 | $67.2M | 11.03% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155,762 | $48.1M | 7.89% |
| 3 | PAYCHEX INC | PAYX | 261,803 | $30.3M | 4.96% |
| 4 | JOHNSON & JOHNSON | JNJ | 146,254 | $25.8M | 4.24% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 149,991 | $22.7M | 3.73% |
| 6 | EXXON MOBIL CORP | XOM | 186,884 | $20.6M | 3.38% |
| 7 | PEPSICO INC | PEP | 101,725 | $18.4M | 3.01% |
| 8 | MERCK & CO INC | MRK | 160,616 | $17.8M | 2.92% |
| 9 | APPLE INC | AAPL | 130,131 | $16.9M | 2.77% |
| 10 | CVS HEALTH CORP | CVS | 159,328 | $14.8M | 2.44% |
| 11 | DOVER CORP | DOV | 108,082 | $14.6M | 2.40% |
| 12 | ALPHABET INC | GOOG | 164,130 | $14.5M | 2.38% |
| 13 | FASTENAL CO | FAST | 280,127 | $13.3M | 2.17% |
| 14 | ALPHABET INC | GOOG | 144,340 | $12.8M | 2.10% |
| 15 | MONDELEZ INTL INC | 609207105 | 176,675 | $11.8M | 1.93% |
| 16 | WATERS CORP | 941848103 | 33,966 | $11.6M | 1.91% |
| 17 | LANDSTAR SYS INC | LSTR | 70,214 | $11.4M | 1.88% |
| 18 | WALMART INC | WMT | 80,640 | $11.4M | 1.88% |
| 19 | CISCO SYS INC | CSCO | 211,626 | $10.1M | 1.65% |
| 20 | AMERICAN EXPRESS CO | AXP | 67,179 | $9.9M | 1.63% |
| 21 | STRYKER CORPORATION | SYK | 40,551 | $9.9M | 1.63% |
| 22 | META PLATFORMS INC | META | 79,861 | $9.6M | 1.58% |
| 23 | CORNING INC | GLW | 287,316 | $9.2M | 1.51% |
| 24 | YETI HLDGS INC | YETI | 221,965 | $9.2M | 1.50% |
| 25 | CHURCHILL DOWNS INC | CHDN | 40,106 | $8.5M | 1.39% |
| 26 | BOOKING HOLDINGS INC | BKNG | 4,027 | $8.1M | 1.33% |
| 27 | HOME DEPOT INC | HD | 23,618 | $7.5M | 1.22% |
| 28 | SMUCKER J M CO | 832696405 | 46,352 | $7.3M | 1.20% |
| 29 | MEDTRONIC PLC | MDT | 93,768 | $7.3M | 1.20% |
| 30 | BROWN FORMAN CORP | BF-B | 104,452 | $6.9M | 1.13% |
| 31 | JPMORGAN CHASE & CO | VYLD | 45,811 | $6.1M | 1.01% |
| 32 | DISNEY WALT CO | 254687106 | 69,996 | $6.1M | 1.00% |
| 33 | PFIZER INC | PFE | 109,543 | $5.6M | 0.92% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 33,174 | $5.2M | 0.86% |
| 35 | COCA COLA CO | KO | 70,935 | $4.5M | 0.74% |
| 36 | ABBVIE INC | ABBV | 25,092 | $4.1M | 0.67% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,844 | $4.0M | 0.66% |
| 38 | ISHARES TR | 464287804 | 40,690 | $3.9M | 0.63% |
| 39 | MCDONALDS CORP | MCD | 14,340 | $3.8M | 0.62% |
| 40 | ABBOTT LABS | ABLZF | 33,855 | $3.7M | 0.61% |
| 41 | VANGUARD INDEX FDS | 922908363 | 10,493 | $3.7M | 0.60% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 32,945 | $3.3M | 0.55% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.54% |
| 44 | TELEFLEX INCORPORATED | TFX | 12,088 | $3.0M | 0.49% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 33,710 | $2.8M | 0.46% |
| 46 | SCOTTS MIRACLE-GRO CO | SMG | 50,347 | $2.4M | 0.40% |
| 47 | ALTRIA GROUP INC | MO | 53,295 | $2.4M | 0.40% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,346 | $2.4M | 0.39% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,063 | $2.4M | 0.39% |
| 50 | CHEVRON CORP NEW | CVX | 12,562 | $2.3M | 0.37% |
| 51 | COLGATE PALMOLIVE CO | CL | 28,130 | $2.2M | 0.36% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042866 | 34,376 | $2.2M | 0.36% |
| 53 | LILLY ELI & CO | LLY | 5,926 | $2.2M | 0.36% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 14,463 | $2.0M | 0.33% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 62,762 | $2.0M | 0.33% |
| 56 | SHYFT GROUP INC | 825698103 | 67,753 | $1.7M | 0.28% |
| 57 | US BANCORP DEL | USB-PS | 35,897 | $1.6M | 0.26% |
| 58 | ZOETIS INC | ZTS | 10,207 | $1.5M | 0.25% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,300 | $1.3M | 0.22% |
| 60 | ARGAN INC | AGX | 34,657 | $1.3M | 0.21% |
| 61 | JEWETT CAMERON TRADING LTD | JCTC | 217,053 | $1.2M | 0.20% |
| 62 | AMERICAN OUTDOOR BRANDS INC | AOUT | 115,300 | $1.2M | 0.19% |
| 63 | BROWN FORMAN CORP | BF-B | 17,200 | $1.1M | 0.19% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 4,700 | $1.1M | 0.18% |
| 65 | TURNING PT BRANDS INC | 90041L105 | 51,770 | $1.1M | 0.18% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,377 | $1.1M | 0.18% |
| 67 | ISHARES TR | 464287200 | 2,712 | $1.0M | 0.17% |
| 68 | 3M CO | MMM | 8,488 | $1.0M | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908769 | 5,275 | $1.0M | 0.17% |
| 70 | ISHARES TR | 464287655 | 5,379 | $937,882 | 0.15% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,272 | $868,881 | 0.14% |
| 72 | CLARUS CORP NEW | CLAR | 109,164 | $855,846 | 0.14% |
| 73 | YUM BRANDS INC | YUM | 5,604 | $717,760 | 0.12% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,852 | $708,851 | 0.12% |
| 75 | RESEARCH SOLUTIONS INC | RSSS | 366,284 | $703,265 | 0.12% |
| 76 | WHOLE EARTH BRANDS INC | 96684W100 | 170,229 | $692,832 | 0.11% |
| 77 | LOWES COS INC | 548661107 | 3,288 | $655,101 | 0.11% |
| 78 | INTUIT | INTU | 1,675 | $651,943 | 0.11% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 13,133 | $607,664 | 0.10% |
| 80 | HERSHEY CO | HSY | 2,600 | $602,082 | 0.10% |
| 81 | AT&T INC | T-PC | 30,983 | $570,388 | 0.09% |
| 82 | UNITED GUARDIAN INC | UG | 53,009 | $553,414 | 0.09% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 2,143 | $552,273 | 0.09% |
| 84 | NVIDIA CORPORATION | NVDA | 3,745 | $547,294 | 0.09% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,198 | $546,887 | 0.09% |
| 86 | ISHARES TR | 464287499 | 8,097 | $546,143 | 0.09% |
| 87 | SUPERIOR GROUP OF CO INC | SGC | 52,791 | $531,077 | 0.09% |
| 88 | DUPONT DE NEMOURS INC | DD | 7,226 | $495,921 | 0.08% |
| 89 | ISHARES TR | 464287622 | 2,060 | $433,671 | 0.07% |
| 90 | ISHARES TR | 46429B697 | 5,874 | $423,515 | 0.07% |
| 91 | ORACLE CORP | ORCL-PD | 4,903 | $400,771 | 0.07% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 2,500 | $392,200 | 0.06% |
| 93 | TRUIST FINL CORP | 89832Q109 | 9,112 | $392,089 | 0.06% |
| 94 | DOW INC | DOW | 6,864 | $345,877 | 0.06% |
| 95 | TRACTOR SUPPLY CO | TSCO | 1,525 | $343,079 | 0.06% |
| 96 | CINCINNATI FINL CORP | 172062101 | 3,233 | $331,027 | 0.05% |
| 97 | ISHARES TR | 464287309 | 5,480 | $320,580 | 0.05% |
| 98 | AMGEN INC | AMGN | 1,177 | $309,127 | 0.05% |
| 99 | MASTERCARD INCORPORATED | MA | 868 | $301,830 | 0.05% |
| 100 | YUM CHINA HLDGS INC | YUMC | 5,404 | $295,329 | 0.05% |
| 101 | CONOCOPHILLIPS | COP | 2,330 | $274,940 | 0.05% |
| 102 | COMCAST CORP NEW | CCZ | 7,550 | $264,023 | 0.04% |
| 103 | CHUBB LIMITED | CB | 1,174 | $258,984 | 0.04% |
| 104 | HONEYWELL INTL INC | 438516106 | 1,182 | $253,303 | 0.04% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $248,880 | 0.04% |
| 106 | AMAZON COM INC | AMZN | 2,850 | $239,400 | 0.04% |
| 107 | DIAGEO PLC | DGEAF | 1,300 | $231,647 | 0.04% |
| 108 | KIMBERLY-CLARK CORP | KMB | 1,535 | $208,376 | 0.03% |
| 109 | ISHARES TR | 464287408 | 1,422 | $206,290 | 0.03% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,004 | $202,244 | 0.03% |