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Disclosery

13F-HR filed by PARTHENON LLC

PARTHENON LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 116 holding rows worth $692,255,724.

Accession
0001085146-23-002931
Filer
CIK 1088859
Filed
2023-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 116 entries on the cover page, a total value of $692,255,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,255,724 with VALUE read as dollars as filed, 13F file number 028-05239. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM267,019$90,930,650dollars as filed
Berkshire Hathaway Inc084670702COM156,005$53,197,705dollars as filed
PAYCHEX INC704326107COM263,218$29,446,198dollars as filed
Apple Inc037833100COM128,541$24,933,098dollars as filed
Johnson & Johnson478160104COM146,664$24,275,864dollars as filed
META PLATFORMS INC CL A30303M102COM80,011$22,961,557dollars as filed
Procter & Gamble Co742718109COM148,273$22,498,945dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM170,305$20,385,508dollars as filed
EXXON MOBIL CORP30231G102COM187,224$20,079,774dollars as filed
PepsiCo,Inc.713448108COM101,790$18,853,544dollars as filed
Merck & Co.,Inc.58933Y105COM160,479$18,517,661dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM144,840$17,521,295dollars as filed
FASTENAL CO COM311900104Stock281,107$16,582,502dollars as filed
DOVER CORP COM260003108Stock110,537$16,320,788dollars as filed
LANDSTAR SYS INC COM515098101Stock69,739$13,427,547dollars as filed
Mondelez International,Inc. Class A609207105COM176,619$12,882,590dollars as filed
Walmart Inc.931142103COM81,645$12,832,961dollars as filed
Stryker Corporation863667101COM40,228$12,273,161dollars as filed
American Express Company025816109COM69,629$12,129,372dollars as filed
CVS Health Corporation126650100COM163,428$11,297,778dollars as filed
Cisco Systems,Inc.17275R102COM216,557$11,204,644dollars as filed
CHURCHILL DOWNS INC171484108COM71,662$9,973,201dollars as filed
CORNING INC219350105COM283,366$9,929,145dollars as filed
Booking Holdings Inc.09857L108COM3,642$9,834,602dollars as filed
WATERS CORP COM941848103Stock33,816$9,013,317dollars as filed
YETI HLDGS INC COM98585X104Stock221,965$8,621,121dollars as filed
Medtronic PlcG5960L103COM95,633$8,425,267dollars as filed
Charles Schwab Corp808513105COM136,610$7,743,055dollars as filed
Home Depot, Inc437076102COM23,534$7,310,602dollars as filed
BROWN FORMAN CORP CL B115637209Stock104,452$6,975,305dollars as filed
SMUCKER J M CO832696405COM NEW46,140$6,813,494dollars as filed
JPMorgan Chase & Co46625H100COM44,519$6,474,843dollars as filed
Walt Disney Co254687106COM72,157$6,442,177dollars as filed
VWO922042858SHS111,694$4,543,712dollars as filed
Vanguard S&P 500 ETF922908363COM11,123$4,530,175dollars as filed
Coca-Cola Company191216100COM70,935$4,271,706dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS42,680$4,253,062dollars as filed
McDonalds Corporation580135101COM14,203$4,238,317dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock32,974$4,153,075dollars as filed
Pfizer Inc.717081103COM107,313$3,936,241dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A7$3,624,670dollars as filed
Abbott Laboratories002824100COM33,029$3,600,789dollars as filed
AbbVie,Inc.00287Y109COM24,566$3,309,777dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A51,507$3,228,974dollars as filed
Philip Morris International Inc.718172109COM32,845$3,206,329dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS66,011$3,048,388dollars as filed
LIBERTY531229888COMMON STOCK76,754$3,040,993dollars as filed
TELEFLEX INCORPORATED879369106COM11,983$2,900,245dollars as filed
Eli Lilly and Company532457108COM5,667$2,657,710dollars as filed
General Electric Company369604301COM24,101$2,647,495dollars as filed
Altria Group Inc02209S103COM53,295$2,414,263dollars as filed
Vanguard FTSE Pacific ETF922042866SHS34,129$2,379,474dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock27,486$2,117,521dollars as filed
Chevron Corporation166764100COM12,121$1,907,239dollars as filed
International Business Machines Corporation459200101COM13,842$1,852,198dollars as filed
ZOETIS INC CL A98978V103Stock10,207$1,757,747dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM61,255$1,745,155dollars as filed
Vanguard FTSE Europe ETF922042874SHS24,300$1,499,310dollars as filed
NVIDIA Corp67066G104COM3,345$1,415,002dollars as filed
ARGAN INC04010E109COM34,657$1,365,832dollars as filed
TURNING PT BRANDS INC COM90041L105Stock51,770$1,242,998dollars as filed
USBANCORPDEL902973304COM NEW35,776$1,182,039dollars as filed
BROWN FORMAN CORP115637100CL A17,200$1,170,804dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,562$1,141,909dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS20,515$1,116,221dollars as filed
CLARUS CORP NEW18270P109COM121,164$1,107,439dollars as filed
VTI922908769COM4,960$1,092,589dollars as filed
Automatic Data Processing,Inc.053015103COM4,700$1,033,013dollars as filed
THE SHYFT GROUP825698103COMMON STOCK45,682$1,007,745dollars as filed
SPY78462F103SHS2,272$1,007,132dollars as filed
iShares Russell 2000 ETF464287655SHS5,349$1,001,707dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM115,300$1,000,804dollars as filed
JEWETT CAMERON TRADING LTD47733C207COM NEW217,053$954,447dollars as filed
3M CO COM88579Y101Stock8,488$849,564dollars as filed
YUM BRANDS INC COM988498101Stock5,604$776,434dollars as filed
Intuit Inc.461202103COM1,675$767,468dollars as filed
RESEARCH SOLUTIONS INC761025105CMN366,284$747,219dollars as filed
Lowes Companies,Inc.548661107COM3,288$742,102dollars as filed
Boston Scientific Corporation101137107COM13,133$710,364dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A170,229$684,321dollars as filed
HERSHEY CO COM427866108Stock2,600$649,220dollars as filed
Costco Wholesale Corporation22160K105COM1,198$644,979dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,143$628,499dollars as filed
iShares Russell Midcap ETF464287499SHS8,097$591,324dollars as filed
Oracle Corporation68389X105COM4,903$583,898dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock7,150$510,796dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,060$502,104dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK52,791$493,068dollars as filed
AT&T Inc00206R102COM30,216$481,937dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock5,745$466,724dollars as filed
UNITED GUARDIAN INC910571108COM53,009$438,029dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,874$436,614dollars as filed
Waste Management, Inc.94106L109COM2,500$433,550dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,480$386,230dollars as filed
DOW HLDGS INC COM260557103Stock6,864$365,577dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,000$347,720dollars as filed
MasterCard, Inc57636Q104COM868$341,384dollars as filed
Comcast Corp20030N101COM7,550$313,702dollars as filed
YUM CHINA HLDGS INC98850P109COM5,404$305,326dollars as filed
Amazon.com, Inc023135106COM2,250$293,310dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,325$292,957dollars as filed
CINCINNATI FINL CORP COM172062101Stock3,000$291,960dollars as filed
COHERENT CORP COM19247G107Stock5,550$282,939dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,112$276,549dollars as filed
Amgen Inc.031162100COM1,227$272,419dollars as filed
Bristol-Myers Squibb Company110122108COM4,023$257,271dollars as filed
Honeywell Technologies438516106COM1,182$245,265dollars as filed
Eaton Corp. PlcG29183103COM1,200$241,320dollars as filed
WW GRAINGER INC COM384802104Stock300$236,577dollars as filed
iShares S&P 500 Value ETF464287408SHS1,422$229,212dollars as filed
Chubb LimitedH1467J104COM1,174$226,065dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,300$225,524dollars as filed
ECOLAB INC COM278865100Stock1,201$224,215dollars as filed
ConocoPhillips20825C104COM2,130$220,689dollars as filed
JABIL INC COM466313103Stock2,000$215,860dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,535$211,922dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002931this filing2023-07-27acceptance time not in the bulk data set