PARTHENON LLC at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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