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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 |
- |
$501.48 |
$92,658,000 |
246,832 |
11.4% |
-11,248,000 |
317 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$478.27 |
$75,973,000 |
142,651 |
9.34% |
9,505,000 |
-3,987 |
0.01 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$727.24 |
$41,512,000 |
72,024 |
5.11% |
-1,771,000 |
-1,900 |
0.003 |
Internet Service Prov... |
|
|
PAYX |
Paychex Inc |
4 |
- |
$145.31 |
$39,329,000 |
254,920 |
4.84% |
3,114,000 |
-3,355 |
0.071 |
Staffing & Outsourcin... |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.41 |
$29,199,000 |
131,450 |
3.59% |
-3,939,000 |
-879 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.62 |
$25,773,000 |
166,662 |
3.17% |
-6,032,000 |
-1,350 |
0.003 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$158.49 |
$24,779,000 |
145,398 |
3.05% |
387,000 |
-95 |
0.006 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$114.93 |
$22,537,000 |
189,501 |
2.77% |
1,989,000 |
-1,515 |
0.004 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.70 |
$21,694,000 |
138,861 |
2.67% |
-4,756,000 |
-30 |
0.002 |
Search Engines & Info... |
|
|
FAST |
Fastenal Co |
10 |
- |
$43.56 |
$21,056,000 |
271,515 |
2.59% |
1,532,000 |
10 |
0.047 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$157.69 |
$20,732,000 |
125,010 |
2.55% |
2,614,000 |
-273 |
0.005 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$20,314,000 |
231,392 |
2.5% |
-829,000 |
-2,625 |
0.008 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
13 |
- |
$190.52 |
$18,784,000 |
106,920 |
2.31% |
-1,274,000 |
0 |
0.074 |
Conglomerates |
|
|
AXP |
American Express Co |
14 |
- |
$325.24 |
$18,704,000 |
69,520 |
2.3% |
-1,962,000 |
-112 |
0.009 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$5,718.51 |
$16,465,000 |
3,574 |
2.02% |
-1,213,000 |
16 |
0.007 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$136.08 |
$15,052,000 |
100,385 |
1.85% |
-272,000 |
-388 |
0.007 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
17 |
- |
$394.77 |
$14,300,000 |
38,415 |
1.76% |
481,000 |
35 |
0.01 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$84.02 |
$13,999,000 |
155,964 |
1.72% |
-1,739,000 |
-2,236 |
0.006 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$68.76 |
$12,591,000 |
204,041 |
1.55% |
474,000 |
-635 |
0.005 |
Networking & Communic... |
|
|
WAT |
Waters Corp |
20 |
- |
$353.28 |
$12,010,000 |
32,586 |
1.48% |
-188,000 |
-295 |
0.053 |
Scientific & Technica... |
|
|
MDLZ |
Mondelez International Inc |
21 |
- |
$67.15 |
$11,395,000 |
167,943 |
1.4% |
1,318,000 |
-765 |
0.012 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
22 |
- |
$52.26 |
$11,220,000 |
245,075 |
1.38% |
-497,000 |
-1,504 |
0.032 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$93.04 |
$11,061,000 |
141,305 |
1.36% |
613,000 |
140 |
0.008 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$288.19 |
$10,502,000 |
42,813 |
1.29% |
-480,000 |
-3,000 |
0.001 |
Domestic Money Center... |
|
|
LSTR |
Landstar System Inc |
25 |
- |
$145.73 |
$10,164,000 |
67,672 |
1.25% |
-1,522,000 |
-325 |
0.162 |
Trucking |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$65.62 |
$9,610,000 |
141,848 |
1.18% |
3,221,000 |
-477 |
0.011 |
Drug Stores |
|
|
HD |
Home Depot Inc |
27 |
- |
$373.30 |
$8,631,000 |
23,551 |
1.06% |
-536,000 |
-15 |
0.002 |
Home Improvement Stores |
|
|
CHDN |
Churchill Downs Inc |
28 |
- |
$106.80 |
$8,118,000 |
73,086 |
1% |
-1,642,000 |
0 |
0.098 |
Gambling/Resorts |
|
|
MDT |
Medtronic Plc |
29 |
- |
$89.40 |
$8,082,000 |
89,938 |
0.99% |
878,000 |
-248 |
0.007 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$121.56 |
$7,333,000 |
74,296 |
0.9% |
-933,000 |
66 |
0.004 |
Entertainment - Diver... |
|
|
YETI |
Yeti Holdings, Inc. |
31 |
- |
$0.00 |
$7,323,000 |
221,245 |
0.9% |
-1,183,000 |
360 |
0.222 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$575.29 |
$7,227,000 |
14,063 |
0.89% |
-404,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$197.95 |
$5,875,000 |
33,424 |
0.72% |
-590,000 |
-101 |
0.008 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$717,180.00 |
$5,589,000 |
7 |
0.69% |
823,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$114.07 |
$5,366,000 |
51,317 |
0.66% |
-571,000 |
-210 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$49.66 |
$5,158,000 |
113,968 |
0.63% |
160,000 |
475 |
0.001 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
37 |
- |
$104.66 |
$5,052,000 |
42,662 |
0.62% |
349,000 |
-50 |
0.037 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$69.77 |
$4,668,000 |
65,173 |
0.57% |
548,000 |
-1,000 |
0.002 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
39 |
- |
$180.99 |
$4,626,000 |
29,141 |
0.57% |
1,119,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
40 |
- |
$252.57 |
$4,567,000 |
22,817 |
0.56% |
761,000 |
0 |
0.002 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$195.00 |
$4,525,000 |
21,598 |
0.56% |
671,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$298.39 |
$4,518,000 |
14,465 |
0.56% |
320,000 |
-16 |
0.002 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
43 |
- |
$164.64 |
$4,218,000 |
24,665 |
0.52% |
49,000 |
50 |
0.017 |
Confectioners |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$790.65 |
$4,164,000 |
5,042 |
0.51% |
32,000 |
-310 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$4,141,000 |
81,461 |
0.51% |
269,000 |
485 |
0.004 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$133.60 |
$3,921,000 |
29,563 |
0.48% |
351,000 |
-2,000 |
0.002 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
47 |
- |
$29.09 |
$3,531,000 |
104,035 |
0.43% |
-420,000 |
0 |
0.034 |
Beverage - Wineries &... |
|
|
BATRK |
Liberty Media Corporation |
48 |
- |
$41.99 |
$3,458,000 |
86,440 |
0.43% |
151,000 |
0 |
0.188 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
49 |
- |
$58.55 |
$2,961,000 |
49,327 |
0.36% |
382,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
TPB |
Turning Point Brands, Inc. |
50 |
- |
$72.67 |
$2,899,000 |
48,770 |
0.36% |
-212,000 |
-3,000 |
0.255 |
N/A |
|
|
KVUE |
Kenvue Inc. |
51 |
- |
$20.92 |
$2,704,000 |
112,780 |
0.33% |
243,000 |
-2,503 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$164.10 |
$2,596,000 |
23,950 |
0.32% |
-620,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$90.62 |
$2,575,000 |
27,486 |
0.32% |
76,000 |
0 |
0.003 |
Personal Products |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.78 |
$2,435,000 |
96,089 |
0.3% |
-114,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
55 |
- |
$81.57 |
$2,405,000 |
33,193 |
0.3% |
47,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
56 |
- |
$287.43 |
$2,323,000 |
9,342 |
0.29% |
159,000 |
-500 |
0.001 |
Diversified Computer ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
57 |
- |
$69.41 |
$2,109,000 |
38,420 |
0.26% |
-520,000 |
-1,205 |
0.069 |
Agricultural & Fertil... |
|
|
CVX |
Chevron Corp |
58 |
- |
$154.17 |
$1,960,000 |
11,719 |
0.24% |
265,000 |
18 |
0.001 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
59 |
- |
$74.62 |
$1,669,000 |
26,299 |
0.21% |
-324,000 |
-40 |
0.002 |
Textile - Apparel Foo... |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$628.85 |
$1,650,000 |
2,937 |
0.2% |
-85,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
61 |
- |
$119.94 |
$1,646,000 |
11,908 |
0.2% |
-473,000 |
0 |
0.024 |
Conglomerates |
|
|
THRY |
Thryv Holdings, Inc |
62 |
- |
$13.30 |
$1,610,000 |
125,673 |
0.2% |
179,000 |
29,000 |
0.365 |
Marketing Services |
|
|
VGK |
Vanguard European Stock VIPERS |
63 |
- |
$78.68 |
$1,573,000 |
22,400 |
0.19% |
151,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$158.80 |
$1,549,000 |
9,410 |
0.19% |
-8,000 |
-148 |
0.002 |
Drugs - Generic |
|
|
RELL |
Richardson Electronics Ltd |
65 |
- |
$9.95 |
$1,499,000 |
134,316 |
0.18% |
-385,000 |
0 |
1.209 |
Electronics Wholesale |
|
|
USB |
US Bancorp Delaware |
66 |
- |
$47.57 |
$1,445,000 |
34,216 |
0.18% |
-192,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$305.82 |
$1,436,000 |
4,700 |
0.18% |
60,000 |
0 |
0.001 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$308.32 |
$1,426,000 |
5,190 |
0.18% |
-49,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$103.86 |
$1,325,000 |
13,133 |
0.16% |
152,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$625.82 |
$1,268,000 |
2,266 |
0.16% |
-60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLAR |
Clarus Corp |
71 |
- |
$3.68 |
$1,238,000 |
330,040 |
0.15% |
937,000 |
263,260 |
0.891 |
Asset Management |
|
|
GEV |
Ge Vernova Llc |
72 |
- |
$539.36 |
$1,184,000 |
3,879 |
0.15% |
-98,000 |
-18 |
0.001 |
N/A |
|
|
MMM |
3M Co |
73 |
- |
$157.32 |
$1,180,000 |
8,038 |
0.15% |
142,000 |
0 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$970.17 |
$1,161,000 |
1,228 |
0.14% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$1,153,000 |
19,003 |
0.14% |
62,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
INTU |
Intuit Inc |
76 |
- |
$747.90 |
$1,028,000 |
1,675 |
0.13% |
-25,000 |
0 |
0.001 |
Application Software |
|
|
RSSS |
Research Solutions Inc |
77 |
- |
$3.01 |
$1,020,000 |
392,284 |
0.13% |
-608,000 |
0 |
1.497 |
Business Services |
|
|
JCTCF |
Jewett Cameron Trading Co Ltd |
78 |
- |
$3.74 |
$996,000 |
217,053 |
0.12% |
-10,000 |
0 |
6.237 |
Building Materials Wh... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$235.00 |
$981,000 |
7,018 |
0.12% |
-188,000 |
0 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$224.80 |
$967,000 |
4,847 |
0.12% |
-104,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
81 |
- |
$417.72 |
$938,000 |
2,143 |
0.12% |
-53,000 |
0 |
0.001 |
Communication Equipment |
|
|
YUM |
YUM! Brands Inc |
82 |
- |
$134.34 |
$882,000 |
5,604 |
0.11% |
130,000 |
0 |
0.002 |
Restaurants |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
- |
$94.00 |
$878,000 |
10,323 |
0.11% |
-35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$227.91 |
$693,000 |
2,971 |
0.09% |
-40,000 |
0 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
85 |
- |
$563.52 |
$681,000 |
1,243 |
0.08% |
26,000 |
0 |
0 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$344.06 |
$607,000 |
1,980 |
0.07% |
-31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
87 |
- |
$11.56 |
$599,000 |
53,648 |
0.07% |
98,000 |
0 |
0.006 |
N/A |
|
|
WM |
Waste Management Inc |
88 |
- |
$225.65 |
$579,000 |
2,500 |
0.07% |
75,000 |
0 |
0.001 |
Waste Management |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
89 |
- |
$0.00 |
$578,000 |
6,174 |
0.07% |
56,000 |
300 |
0 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
90 |
- |
$29.26 |
$576,000 |
17,200 |
0.07% |
-72,000 |
0 |
0.01 |
Beverage - Wineries &... |
|
|
V |
Visa Inc |
91 |
- |
$355.88 |
$567,000 |
1,617 |
0.07% |
56,000 |
0 |
0 |
Business Services |
|
|
T |
AT&T Corp |
92 |
- |
$27.62 |
$512,000 |
18,098 |
0.06% |
100,000 |
0 |
0 |
Long Distance Carriers |
|
|
DD |
DuPont de Nemours Inc |
93 |
- |
$76.13 |
$508,000 |
6,809 |
0.06% |
-11,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$110.97 |
$477,000 |
5,136 |
0.06% |
-44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UG |
United Guardian Inc |
95 |
- |
$8.20 |
$467,000 |
51,909 |
0.06% |
-29,000 |
0 |
1.13 |
Personal Products |
|
|
CINF |
Cincinnati Financial Corp |
96 |
- |
$147.86 |
$443,000 |
3,000 |
0.05% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$222.26 |
$394,000 |
2,070 |
0.05% |
-60,000 |
0 |
0 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
98 |
- |
$357.64 |
$387,000 |
1,425 |
0.05% |
-86,000 |
0 |
0 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
99 |
- |
$35.64 |
$377,000 |
9,155 |
0.05% |
-20,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
100 |
- |
$300.37 |
$367,000 |
1,177 |
0.05% |
60,000 |
0 |
0 |
Biotechnology |
|
