Filling information for PARTHENON LLC as Treemap, investor disclosed 116 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 20385508 | 170305 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 90930650 | 267019 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3206329 | 32845 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 583898 | 4903 | |
704326107 | 704326107 | PAYCHEX INC | COM | 29446198 | 263218 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 225524 | 1300 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2117521 | 27486 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 1182039 | 35776 | |
461202103 | 461202103 | INTUIT | COM | 767468 | 1675 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 241320 | 1200 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 3309777 | 24566 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 502104 | 2060 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 313702 | 7550 | |
260557103 | 260557103 | DOW INC | COM | 365577 | 6864 | |
427866108 | 427866108 | HERSHEY CO | COM | 649220 | 2600 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 8425267 | 95633 | |
023135106 | 023135106 | AMAZON COM INC | COM | 293310 | 2250 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2647495 | 24101 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 11204644 | 216557 | |
219350105 | 219350105 | CORNING INC | COM | 9929145 | 283366 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 211922 | 1535 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 20079774 | 187224 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 229212 | 1422 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1007132 | 2272 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 3228974 | 51507 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 644979 | 1198 | |
031162100 | 031162100 | AMGEN INC | COM | 272419 | 1227 | |
191216100 | 191216100 | COCA COLA CO | COM | 4271706 | 70935 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 510796 | 7150 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1092589 | 4960 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 6442177 | 72157 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 341384 | 868 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 13427547 | 69739 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 276549 | 9112 | |
278865100 | 278865100 | ECOLAB INC | COM | 224215 | 1201 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 257271 | 4023 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 2900245 | 11983 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 2657710 | 5667 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1141909 | 2562 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1415002 | 3345 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 9834602 | 3642 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 4238317 | 14203 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 22961557 | 80011 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 22498945 | 148273 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4253062 | 42680 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1033013 | 4700 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 12882590 | 176619 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 710364 | 13133 | |
002824100 | 002824100 | ABBOTT LABS | COM | 3600789 | 33029 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 8621121 | 221965 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4543712 | 111694 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6474843 | 44519 | |
47733C207 | 47733C207 | JEWETT CAMERON TRADING LTD | COM NEW | 954447 | 217053 | |
931142103 | 931142103 | WALMART INC | COM | 12832961 | 81645 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 3040993 | 76754 | |
311900104 | 311900104 | FASTENAL CO | COM | 16582502 | 281107 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 6975305 | 104452 | |
466313103 | 466313103 | JABIL INC | COM | 215860 | 2000 | |
00206R102 | 00206R102 | AT&T INC | COM | 481937 | 30216 | |
88579Y101 | 88579Y101 | 3M CO | COM | 849564 | 8488 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 245265 | 1182 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1907239 | 12121 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 11297778 | 163428 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 1170804 | 17200 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 305326 | 5404 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2379474 | 34129 | |
713448108 | 713448108 | PEPSICO INC | COM | 18853544 | 101790 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 282939 | 5550 | |
761025105 | 761025105 | RESEARCH SOLUTIONS INC | COM | 747219 | 366284 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 220689 | 2130 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 4153075 | 32974 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1499310 | 24300 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 24275864 | 146664 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 436614 | 5874 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 12273161 | 40228 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2414263 | 53295 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 17521295 | 144840 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 291960 | 3000 | |
02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 1000804 | 115300 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 226065 | 1174 | |
548661107 | 548661107 | LOWES COS INC | COM | 742102 | 3288 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 53197705 | 156005 | |
868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 493068 | 52791 | |
825698103 | 825698103 | SHYFT GROUP INC | COM | 1007745 | 45682 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 6813494 | 46140 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 9973201 | 71662 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 433550 | 2500 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3048388 | 66011 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 628499 | 2143 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 347720 | 2000 | |
18270P109 | 18270P109 | CLARUS CORP NEW | COM | 1107439 | 121164 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 7310602 | 23534 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 386230 | 5480 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4530175 | 11123 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 292957 | 1325 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 7743055 | 136610 | |
037833100 | 037833100 | APPLE INC | COM | 24933098 | 128541 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 591324 | 8097 | |
90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 1242998 | 51770 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 12129372 | 69629 | |
260003108 | 260003108 | DOVER CORP | COM | 16320788 | 110537 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1116221 | 20515 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 18517661 | 160479 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 466724 | 5745 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 776434 | 5604 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1001707 | 5349 | |
717081103 | 717081103 | PFIZER INC | COM | 3936241 | 107313 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 236577 | 300 | |
910571108 | 910571108 | UNITED GUARDIAN INC | COM | 438029 | 53009 | |
04010E109 | 04010E109 | ARGAN INC | COM | 1365832 | 34657 | |
96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 684321 | 170229 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1745155 | 61255 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1852198 | 13842 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3624670 | 7 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1757747 | 10207 | |
941848103 | 941848103 | WATERS CORP | COM | 9013317 | 33816 |