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| Name: |
PARTHENON LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40223 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$108,894,000 |
258,828 |
13.81% |
10,118,000 |
-3,847 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$407.95 |
$64,516,000 |
153,420 |
8.18% |
9,688,000 |
-305 |
0.011 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$499.49 |
$38,184,000 |
78,635 |
4.84% |
10,183,000 |
-473 |
0.003 |
Internet Service Prov... |
|
|
PAYX |
Paychex Inc |
4 |
- |
$125.46 |
$32,238,000 |
262,522 |
4.09% |
1,029,000 |
500 |
0.073 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.09 |
$25,697,000 |
170,260 |
3.26% |
1,947,000 |
240 |
0.003 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$168.56 |
$24,293,000 |
149,723 |
3.08% |
2,436,000 |
568 |
0.006 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$109.38 |
$21,843,000 |
187,913 |
2.77% |
3,128,000 |
730 |
0.004 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
8 |
- |
$214.29 |
$21,743,000 |
126,797 |
2.76% |
-2,876,000 |
-1,076 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$176.45 |
$21,661,000 |
142,265 |
2.75% |
1,566,000 |
-325 |
0.002 |
Search Engines & Info... |
|
|
FAST |
Fastenal Co |
10 |
- |
$64.95 |
$21,376,000 |
277,102 |
2.71% |
3,494,000 |
1,025 |
0.048 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$20,960,000 |
158,845 |
2.66% |
3,639,000 |
-38 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$145.65 |
$20,115,000 |
127,154 |
2.55% |
440,000 |
1,627 |
0.005 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
13 |
- |
$182.79 |
$19,525,000 |
110,192 |
2.48% |
2,599,000 |
145 |
0.076 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
14 |
- |
$166.48 |
$17,747,000 |
101,407 |
2.25% |
628,000 |
612 |
0.007 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
15 |
- |
$229.31 |
$15,837,000 |
69,554 |
2.01% |
2,784,000 |
-120 |
0.009 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$14,497,000 |
240,930 |
1.84% |
1,883,000 |
160,920 |
0.009 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
17 |
- |
$348.67 |
$14,198,000 |
39,673 |
1.8% |
2,323,000 |
17 |
0.011 |
Medical Instruments &... |
|
|
LSTR |
Landstar System Inc |
18 |
- |
$180.98 |
$13,117,000 |
68,049 |
1.66% |
-29,000 |
165 |
0.163 |
Trucking |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,973.18 |
$13,020,000 |
3,589 |
1.65% |
321,000 |
9 |
0.007 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$61.01 |
$12,302,000 |
154,233 |
1.56% |
-382,000 |
-6,405 |
0.012 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
21 |
- |
$66.17 |
$12,273,000 |
175,328 |
1.56% |
-441,000 |
-211 |
0.012 |
Food - Major Diversified |
|
|
WAT |
Waters Corp |
22 |
- |
$294.40 |
$11,307,000 |
32,846 |
1.43% |
328,000 |
-500 |
0.053 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$45.97 |
$10,789,000 |
216,174 |
1.37% |
-90,000 |
842 |
0.005 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$72.84 |
$10,240,000 |
141,560 |
1.3% |
616,000 |
1,680 |
0.008 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$353.87 |
$9,374,000 |
24,436 |
1.19% |
1,181,000 |
795 |
0.002 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
26 |
- |
$101.50 |
$9,152,000 |
74,797 |
1.16% |
2,500,000 |
1,120 |
0.004 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$197.00 |
$9,053,000 |
45,199 |
1.15% |
1,442,000 |
453 |
0.001 |
Domestic Money Center... |
|
|
CHDN |
Churchill Downs Inc |
28 |
- |
$136.79 |
$8,918,000 |
72,062 |
1.13% |
-805,000 |
0 |
0.097 |
Gambling/Resorts |
|
|
GLW |
Corning Inc |
29 |
- |
$40.21 |
$8,748,000 |
265,407 |
1.11% |
386,000 |
-9,220 |
0.035 |
Communication Equipment |
|
|
YETI |
Yeti Holdings, Inc. |
30 |
- |
$0.00 |
$8,615,000 |
223,485 |
1.09% |
-2,757,000 |
3,870 |
0.224 |
N/A |
|
|
MDT |
Medtronic Plc |
31 |
- |
$79.75 |
$8,127,000 |
93,248 |
1.03% |
476,000 |
375 |
0.007 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$504.28 |
$6,114,000 |
12,718 |
0.78% |
588,000 |
67 |
0.001 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
33 |
- |
$112.35 |
$5,737,000 |
45,577 |
0.73% |
-82,000 |
-463 |
0.04 |
Processed & Packaged ... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$105.70 |
$5,525,000 |
49,993 |
0.7% |
774,000 |
6,103 |
0.009 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
35 |
- |
$43.55 |
$5,392,000 |
104,452 |
0.68% |
-578,000 |
-104 |
0.034 |
Beverage - Wineries &... |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$154.48 |
$5,345,000 |
33,075 |
0.68% |
223,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$44.35 |
$4,797,000 |
114,844 |
0.61% |
296,000 |
5,330 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$615,000.00 |
$4,441,000 |
7 |
0.56% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$891.46 |
$4,409,000 |
5,667 |
0.56% |
1,048,000 |
-98 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$171.36 |
$4,314,000 |
23,688 |
0.55% |
682,000 |
253 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.63 |
$4,230,000 |
69,139 |
0.54% |
8,000 |
-2,506 |
0.002 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
42 |
- |
$164.97 |
$4,149,000 |
23,638 |
0.53% |
1,102,000 |
-235 |
0.002 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
44 |
- |
$250.79 |
$4,036,000 |
14,313 |
0.51% |
-178,000 |
100 |
0 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$4,036,000 |
80,456 |
0.51% |
700,000 |
10,810 |
0.006 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$103.99 |
$3,597,000 |
31,651 |
0.46% |
140,000 |
243 |
0.002 |
Drug Manufacturers - ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
46 |
- |
$64.40 |
$3,359,000 |
45,032 |
0.43% |
297,000 |
-3,000 |
0.081 |
Agricultural & Fertil... |
|
|
BATRK |
Liberty Media Corporation |
47 |
- |
$41.99 |
$3,115,000 |
79,754 |
0.39% |
-42,000 |
0 |
0.174 |
Entertainment - Diver... |
|
|
KVUE |
Kenvue Inc. |
48 |
- |
$18.52 |
$3,038,000 |
141,556 |
0.39% |
-176,000 |
-7,710 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
49 |
- |
$27.41 |
$2,924,000 |
105,365 |
0.37% |
-87,000 |
783 |
0.002 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
50 |
- |
$101.24 |
$2,851,000 |
31,121 |
0.36% |
-258,000 |
-1,928 |
0.002 |
Cigarettes & Other To... |
|
|
TFX |
Teleflex Inc |
51 |
- |
$202.09 |
$2,710,000 |
11,983 |
0.34% |
-278,000 |
0 |
0.024 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$135.58 |
$2,571,000 |
2,845 |
0.33% |
914,000 |
-500 |
0 |
Semiconductor - Speci... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
53 |
- |
$73.68 |
$2,551,000 |
33,554 |
0.32% |
134,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$97.01 |
$2,475,000 |
27,486 |
0.31% |
284,000 |
0 |
0.003 |
Personal Products |
|
|
MO |
Altria Group Inc |
55 |
- |
$44.80 |
$2,150,000 |
49,295 |
0.27% |
0 |
-4,000 |
0.003 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
56 |
- |
$153.33 |
$1,957,000 |
12,405 |
0.25% |
37,000 |
-466 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
57 |
- |
$170.55 |
$1,879,000 |
9,842 |
0.24% |
-385,000 |
-4,000 |
0.001 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$169.66 |
$1,658,000 |
9,800 |
0.21% |
-335,000 |
-300 |
0.002 |
Drugs - Generic |
|
|
VGK |
Vanguard European Stock VIPERS |
59 |
- |
$68.47 |
$1,576,000 |
23,400 |
0.2% |
67,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$549.64 |
$1,564,000 |
2,974 |
0.2% |
84,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
61 |
- |
$39.29 |
$1,551,000 |
34,708 |
0.2% |
42,000 |
-150 |
0.002 |
Domestic Regional Banks |
|
|
AGX |
Argan Inc |
62 |
- |
$77.60 |
$1,549,000 |
30,657 |
0.2% |
115,000 |
0 |
0.194 |
Consumer Services |
|
|
TPB |
Turning Point Brands, Inc. |
63 |
- |
$32.53 |
$1,517,000 |
51,770 |
0.19% |
154,000 |
0 |
0.27 |
N/A |
|
|
CLAR |
Clarus Corp |
64 |
- |
$6.40 |
$1,351,000 |
200,164 |
0.17% |
74,000 |
15,000 |
0.54 |
Asset Management |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
65 |
- |
$16.11 |
$1,253,000 |
57,785 |
0.16% |
-282,000 |
-1,000 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$269.40 |
$1,251,000 |
4,814 |
0.16% |
126,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$548.49 |
$1,185,000 |
2,266 |
0.15% |
58,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$244.41 |
$1,174,000 |
4,700 |
0.15% |
79,000 |
0 |
0.001 |
Business Software & S... |
|
|
RELL |
Richardson Electronics Ltd |
69 |
- |
$11.95 |
$1,161,000 |
126,069 |
0.15% |
86,000 |
45,580 |
1.135 |
Electronics Wholesale |
|
|
RSSS |
Research Solutions Inc |
70 |
- |
$2.49 |
$1,157,000 |
366,284 |
0.15% |
205,000 |
0 |
1.398 |
Business Services |
|
|
JCTCF |
Jewett Cameron Trading Co Ltd |
71 |
- |
$5.69 |
$1,150,000 |
217,053 |
0.15% |
-29,000 |
0 |
6.237 |
Building Materials Wh... |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$1,139,000 |
19,415 |
0.14% |
-13,000 |
-1,100 |
0.004 |
Closed - End Fund - F... |
|
|
INTU |
Intuit Inc |
73 |
- |
$609.68 |
$1,089,000 |
1,675 |
0.14% |
42,000 |
0 |
0.001 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$200.75 |
$1,046,000 |
4,972 |
0.13% |
73,000 |
123 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$81.29 |
$952,000 |
11,323 |
0.12% |
323,000 |
3,226 |
0.003 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
76 |
- |
$43.27 |
$911,000 |
17,200 |
0.12% |
-114,000 |
0 |
0.01 |
Beverage - Wineries &... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$870.75 |
$900,000 |
1,228 |
0.11% |
50,000 |
-60 |
0 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$76.31 |
$899,000 |
13,133 |
0.11% |
140,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$144.64 |
$882,000 |
7,018 |
0.11% |
365,000 |
2,115 |
0 |
Application Software |
|
|
MMM |
3M Co |
80 |
- |
$100.77 |
$869,000 |
8,188 |
0.11% |
-43,000 |
-150 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$227.77 |
$846,000 |
3,321 |
0.11% |
146,000 |
175 |
0 |
Home Improvement Stores |
|
|
YUM |
YUM! Brands Inc |
82 |
- |
$134.34 |
$777,000 |
5,604 |
0.1% |
45,000 |
0 |
0.002 |
Restaurants |
|
|
MSI |
Motorola Inc |
83 |
- |
$383.60 |
$761,000 |
2,143 |
0.1% |
68,000 |
-70 |
0.001 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
84 |
- |
$298.72 |
$595,000 |
2,065 |
0.08% |
55,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$93.31 |
$550,000 |
6,516 |
0.07% |
138,000 |
1,036 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
86 |
- |
$207.89 |
$533,000 |
2,500 |
0.07% |
68,000 |
-95 |
0.001 |
Waste Management |
|
|
DD |
DuPont de Nemours Inc |
87 |
- |
$80.72 |
$522,000 |
6,809 |
0.07% |
-28,000 |
-341 |
0.001 |
Diversified Chemicals |
|
|
HSY |
Hershey Foods Corp |
88 |
- |
$182.73 |
$506,000 |
2,600 |
0.06% |
21,000 |
0 |
0.002 |
Confectioners |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
89 |
- |
$0.00 |
$491,000 |
5,874 |
0.06% |
26,000 |
-89 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
90 |
- |
$450.11 |
$442,000 |
918 |
0.06% |
38,000 |
-29 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$231.41 |
$417,000 |
2,000 |
0.05% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UG |
United Guardian Inc |
92 |
- |
$9.16 |
$406,000 |
53,009 |
0.05% |
24,000 |
0 |
1.154 |
Personal Products |
|
|
DOW |
DOW Inc |
93 |
- |
$55.44 |
$377,000 |
6,506 |
0.05% |
18,000 |
-33 |
0.001 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
94 |
- |
$327.59 |
$375,000 |
1,200 |
0.05% |
86,000 |
0 |
0 |
Diversified Machinery |
|
|
CINF |
Cincinnati Financial Corp |
95 |
- |
$113.67 |
$373,000 |
3,000 |
0.05% |
63,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
96 |
- |
$78.27 |
$362,000 |
3,980 |
0.05% |
52,000 |
-27 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
97 |
- |
$35.64 |
$355,000 |
9,112 |
0.05% |
16,000 |
-76 |
0.001 |
Domestic Regional Banks |
|
|
TSCO |
Tractor Supply Co |
98 |
- |
$289.98 |
$347,000 |
1,325 |
0.04% |
62,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
COHR |
Coherent Corp |
99 |
- |
$73.43 |
$336,000 |
5,550 |
0.04% |
94,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$305.99 |
$335,000 |
1,177 |
0.04% |
-4,000 |
0 |
0 |
Biotechnology |
|
