13F HOLDINGS REPORT
PARTHENON LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002121
Total Value
$653.4M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 279,951 | $80.7M | 12.35% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 156,145 | $48.2M | 7.38% |
| 3 | PAYCHEX INC | PAYX | 263,189 | $30.2M | 4.62% |
| 4 | JOHNSON & JOHNSON | JNJ | 146,514 | $22.7M | 3.48% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 151,425 | $22.5M | 3.45% |
| 6 | APPLE INC | AAPL | 128,491 | $21.2M | 3.24% |
| 7 | EXXON MOBIL CORP | XOM | 186,924 | $20.5M | 3.14% |
| 8 | PEPSICO INC | PEP | 101,840 | $18.6M | 2.84% |
| 9 | ALPHABET INC | GOOG | 170,330 | $17.7M | 2.70% |
| 10 | MERCK & CO INC | MRK | 160,579 | $17.1M | 2.61% |
| 11 | META PLATFORMS INC | META | 80,111 | $17.0M | 2.60% |
| 12 | DOVER CORP | DOV | 110,512 | $16.8M | 2.57% |
| 13 | FASTENAL CO | FAST | 281,007 | $15.2M | 2.32% |
| 14 | ALPHABET INC | GOOG | 145,265 | $15.1M | 2.31% |
| 15 | LANDSTAR SYS INC | LSTR | 69,989 | $12.5M | 1.92% |
| 16 | MONDELEZ INTL INC | 609207105 | 176,619 | $12.3M | 1.88% |
| 17 | CVS HEALTH CORP | CVS | 163,053 | $12.1M | 1.85% |
| 18 | WALMART INC | WMT | 81,495 | $12.0M | 1.84% |
| 19 | STRYKER CORPORATION | SYK | 40,433 | $11.5M | 1.77% |
| 20 | AMERICAN EXPRESS CO | AXP | 69,404 | $11.4M | 1.75% |
| 21 | CISCO SYS INC | CSCO | 215,257 | $11.3M | 1.72% |
| 22 | WATERS CORP | 941848103 | 33,816 | $10.5M | 1.60% |
| 23 | CHURCHILL DOWNS INC | CHDN | 39,906 | $10.3M | 1.57% |
| 24 | CORNING INC | GLW | 285,166 | $10.1M | 1.54% |
| 25 | BOOKING HOLDINGS INC | BKNG | 3,642 | $9.7M | 1.48% |
| 26 | YETI HLDGS INC | YETI | 222,465 | $8.9M | 1.36% |
| 27 | MEDTRONIC PLC | MDT | 95,533 | $7.7M | 1.18% |
| 28 | SMUCKER J M CO | 832696405 | 46,040 | $7.2M | 1.11% |
| 29 | DISNEY WALT CO | 254687106 | 71,332 | $7.1M | 1.09% |
| 30 | HOME DEPOT INC | HD | 23,568 | $7.0M | 1.06% |
| 31 | BROWN FORMAN CORP | BF-B | 104,452 | $6.7M | 1.03% |
| 32 | JPMORGAN CHASE & CO | VYLD | 45,694 | $6.0M | 0.91% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 95,560 | $5.0M | 0.77% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,244 | $4.5M | 0.69% |
| 35 | COCA COLA CO | KO | 70,935 | $4.4M | 0.67% |
| 36 | PFIZER INC | PFE | 107,313 | $4.4M | 0.67% |
| 37 | VANGUARD INDEX FDS | 922908363 | 11,145 | $4.2M | 0.64% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 32,974 | $4.2M | 0.64% |
| 39 | ISHARES TR | 464287804 | 42,405 | $4.1M | 0.63% |
| 40 | MCDONALDS CORP | MCD | 14,203 | $4.0M | 0.61% |
| 41 | ABBVIE INC | ABBV | 24,566 | $3.9M | 0.60% |
| 42 | SCOTTS MIRACLE-GRO CO | SMG | 51,507 | $3.6M | 0.55% |
| 43 | ABBOTT LABS | ABLZF | 33,329 | $3.4M | 0.52% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.50% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 32,945 | $3.2M | 0.49% |
| 46 | TELEFLEX INCORPORATED | TFX | 11,983 | $3.0M | 0.46% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 31,242 | $3.0M | 0.46% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,436 | $3.0M | 0.45% |
| 49 | ALTRIA GROUP INC | MO | 53,295 | $2.4M | 0.36% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042866 | 34,376 | $2.3M | 0.36% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 67,754 | $2.3M | 0.35% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 62,466 | $2.2M | 0.33% |
| 53 | COLGATE PALMOLIVE CO | CL | 27,486 | $2.1M | 0.32% |
| 54 | CHEVRON CORP NEW | CVX | 12,504 | $2.0M | 0.31% |
| 55 | LILLY ELI & CO | LLY | 5,667 | $1.9M | 0.30% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 13,842 | $1.8M | 0.28% |
| 57 | ZOETIS INC | ZTS | 10,207 | $1.7M | 0.26% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,300 | $1.5M | 0.23% |
| 59 | ARGAN INC | AGX | 34,657 | $1.4M | 0.21% |
| 60 | US BANCORP DEL | USB-PS | 35,776 | $1.3M | 0.20% |
| 61 | JEWETT CAMERON TRADING LTD | JCTC | 217,053 | $1.2M | 0.19% |
| 62 | CLARUS CORP NEW | CLAR | 121,164 | $1.1M | 0.18% |
| 63 | AMERICAN OUTDOOR BRANDS INC | AOUT | 115,300 | $1.1M | 0.17% |
| 64 | BROWN FORMAN CORP | BF-B | 17,200 | $1.1M | 0.17% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,927 | $1.1M | 0.17% |
| 66 | TURNING PT BRANDS INC | 90041L105 | 51,770 | $1.1M | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908769 | 5,312 | $1.1M | 0.17% |
| 68 | ISHARES TR | 464287200 | 2,562 | $1.1M | 0.16% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 4,700 | $1.0M | 0.16% |
| 70 | NVIDIA CORPORATION | NVDA | 3,745 | $1.0M | 0.16% |
| 71 | ISHARES TR | 464287655 | 5,349 | $954,262 | 0.15% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,272 | $930,134 | 0.14% |
| 73 | 3M CO | MMM | 8,488 | $892,174 | 0.14% |
| 74 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,434 | $855,901 | 0.13% |
| 75 | SHYFT GROUP INC | 825698103 | 36,682 | $834,515 | 0.13% |
| 76 | INTUIT | INTU | 1,675 | $746,765 | 0.11% |
| 77 | YUM BRANDS INC | YUM | 5,604 | $740,176 | 0.11% |
| 78 | RESEARCH SOLUTIONS INC | RSSS | 366,284 | $736,231 | 0.11% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,852 | $682,842 | 0.10% |
| 80 | HERSHEY CO | HSY | 2,600 | $661,466 | 0.10% |
| 81 | LOWES COS INC | 548661107 | 3,288 | $657,501 | 0.10% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 13,133 | $657,044 | 0.10% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 2,143 | $613,177 | 0.09% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,198 | $595,250 | 0.09% |
| 85 | AT&T INC | T-PC | 30,716 | $591,274 | 0.09% |
| 86 | ISHARES TR | 464287499 | 8,097 | $566,142 | 0.09% |
| 87 | DUPONT DE NEMOURS INC | DD | 7,150 | $513,156 | 0.08% |
| 88 | UNITED GUARDIAN INC | UG | 53,009 | $498,285 | 0.08% |
| 89 | ISHARES TR | 464287622 | 2,060 | $463,974 | 0.07% |
| 90 | ORACLE CORP | ORCL-PD | 4,903 | $455,587 | 0.07% |
| 91 | WHOLE EARTH BRANDS INC | 96684W100 | 170,229 | $435,786 | 0.07% |
| 92 | ISHARES TR | 46429B697 | 5,874 | $427,275 | 0.07% |
| 93 | SUPERIOR GROUP OF CO INC | SGC | 52,791 | $415,465 | 0.06% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 2,500 | $407,925 | 0.06% |
| 95 | DOW INC | DOW | 6,864 | $376,285 | 0.06% |
| 96 | TRACTOR SUPPLY CO | TSCO | 1,525 | $358,436 | 0.05% |
| 97 | ISHARES TR | 464287309 | 5,480 | $350,117 | 0.05% |
| 98 | YUM CHINA HLDGS INC | YUMC | 5,404 | $342,560 | 0.05% |
| 99 | CINCINNATI FINL CORP | 172062101 | 3,000 | $336,240 | 0.05% |
| 100 | MASTERCARD INCORPORATED | MA | 868 | $315,440 | 0.05% |
| 101 | TRUIST FINL CORP | 89832Q109 | 9,112 | $310,719 | 0.05% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $302,020 | 0.05% |
| 103 | COMCAST CORP NEW | CCZ | 7,550 | $286,220 | 0.04% |
| 104 | AMGEN INC | AMGN | 1,177 | $284,540 | 0.04% |
| 105 | DIAGEO PLC | DGEAF | 1,300 | $235,534 | 0.04% |
| 106 | AMAZON COM INC | AMZN | 2,250 | $232,402 | 0.04% |
| 107 | CHUBB LIMITED | CB | 1,174 | $227,967 | 0.03% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,182 | $225,904 | 0.03% |
| 109 | ISHARES TR | 464287408 | 1,422 | $215,803 | 0.03% |
| 110 | COHERENT CORP | COHR | 5,550 | $211,344 | 0.03% |
| 111 | CONOCOPHILLIPS | COP | 2,130 | $211,317 | 0.03% |
| 112 | GRAINGER W W INC | 384802104 | 300 | $206,643 | 0.03% |
| 113 | KIMBERLY-CLARK CORP | KMB | 1,535 | $206,028 | 0.03% |
| 114 | EATON CORP PLC | ETN | 1,200 | $205,608 | 0.03% |