PARTHENON LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 230,650 | 230,615 | -35 | 20,195,714 | 31,356,722 | 3.58% | +11,161,008 |
| EXXON MOBIL CORP | 175,841 | 174,820 | -1,021 | 21,160,714 | 29,659,961 | 3.39% | +8,499,247 |
| JOHNSON & JOHNSON(JNJ) | 122,312 | 120,839 | -1,473 | 25,312,562 | 29,537,943 | 3.38% | +4,225,381 |
| FASTENAL CO(FAST) | 544,840 | 543,072 | -1,768 | 21,864,429 | 25,198,541 | 2.88% | +3,334,112 |
| WALMART INC(WMT) | 227,862 | 226,440 | -1,422 | 25,386,105 | 28,141,963 | 3.22% | +2,755,858 |
| MERCK & CO INC(MRK) | 153,741 | 153,062 | -679 | 16,182,807 | 18,411,817 | 2.10% | +2,229,010 |
| DOVER CORP(DOV) | 105,296 | 105,018 | -278 | 20,557,991 | 21,891,002 | 2.50% | +1,333,011 |
| LANDSTAR SYS INC(LSTR) | 66,964 | 66,909 | -55 | 9,622,727 | 10,726,182 | 1.23% | +1,103,455 |
| PEPSICO INC(PEP) | 100,965 | 99,973 | -992 | 14,490,497 | 15,524,807 | 1.77% | +1,034,310 |
| GE VERNOVA INC(GEV) | 3,842 | 3,763 | -79 | 2,511,016 | 3,284,723 | 0.38% | +773,707 |
| ATLANTA BRAVES HLDGS INC | 223,665 | 223,665 | 0 | 8,823,584 | 9,550,495 | 1.09% | +726,911 |
| CHEVRON CORPORATION(CVX) | 11,659 | 11,543 | -116 | 1,776,948 | 2,388,247 | 0.27% | +611,299 |
| HERSHEY CO(HSY) | 23,565 | 23,215 | -350 | 4,288,359 | 4,826,166 | 0.55% | +537,807 |
| MONDELEZ INTL INC(MDLZ) | 140,009 | 138,378 | -1,631 | 7,536,685 | 7,976,108 | 0.91% | +439,423 |
| COCA COLA CO(KO) | 62,034 | 61,690 | -344 | 4,336,797 | 4,691,524 | 0.54% | +354,727 |
| COHERENT CORP(COHR) | 4,900 | 4,900 | 0 | 904,393 | 1,167,229 | 0.13% | +262,836 |
| ISHARES TR | 55,967 | 56,117 | +150 | 6,726,114 | 6,975,904 | 0.80% | +249,790 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,000 | 2,000 | 0 | 550,780 | 783,520 | 0.09% | +232,740 |
| VANGUARD INTL EQUITY INDEX F | 32,993 | 32,429 | -564 | 2,982,567 | 3,169,286 | 0.36% | +186,719 |
| VANGUARD TAX-MANAGED FDS | 81,775 | 82,625 | +850 | 5,108,484 | 5,294,610 | 0.61% | +186,126 |
| WESBANCO INC(WSBC) | 7,960 | 12,875 | +4,915 | 264,590 | 444,059 | 0.05% | +179,469 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,303 | 1,303 | 0 | 1,123,629 | 1,298,348 | 0.15% | +174,719 |
| COLGATE PALMOLIVE CO(CL) | 27,486 | 27,486 | 0 | 2,171,944 | 2,342,632 | 0.27% | +170,688 |
| PFIZER INC(PFE) | 45,028 | 44,962 | -66 | 1,121,197 | 1,262,533 | 0.14% | +141,336 |
| PHILIP MORRIS INTL INC(PM) | 29,490 | 29,441 | -49 | 4,730,263 | 4,867,775 | 0.56% | +137,512 |
| LAM RESEARCH CORP(LRCX) | 2,660 | 2,660 | 0 | 455,339 | 568,336 | 0.06% | +112,997 |
| CISCO SYS INC(CSCO) | 198,089 | 198,090 | +1 | 15,258,796 | 15,369,790 | 1.76% | +110,994 |
| CONOCOPHILLIPS(COP) | 2,796 | 2,796 | 0 | 261,734 | 369,072 | 0.04% | +107,338 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 308,388 | 410,148 | 0.05% | +101,760 |
| AT&T INC(T) | 17,874 | 18,404 | +530 | 443,978 | 533,518 | 0.06% | +89,540 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 456,040 | 531,260 | 0.06% | +75,220 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,707 | 1,678 | -29 | 654,509 | 728,202 | 0.08% | +73,693 |
| EATON CORP PLC(ETN) | 1,425 | 1,425 | 0 | 453,877 | 509,680 | 0.06% | +55,803 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 229,148 | 283,384 | 0.03% | +54,236 |
| BROWN FORMAN CORP(BF-A) | 105,035 | 105,035 | 0 | 2,737,212 | 2,777,125 | 0.32% | +39,913 |
| HONEYWELL INTL INC(HON) | 1,251 | 1,251 | 0 | 244,058 | 282,764 | 0.03% | +38,706 |
| KROGER CO(KR) | 3,664 | 3,664 | 0 | 228,927 | 265,127 | 0.03% | +36,200 |
| AMGEN INC(AMGN) | 1,177 | 1,177 | 0 | 385,244 | 414,127 | 0.05% | +28,883 |
| UNITED GUARDIAN INC | 50,636 | 50,636 | 0 | 311,918 | 339,261 | 0.04% | +27,343 |
| VANGUARD INTL EQUITY INDEX F | 16,928 | 16,928 | 0 | 1,245,224 | 1,271,293 | 0.15% | +26,069 |
| WASTE MGMT INC DEL(WM) | 2,538 | 2,538 | 0 | 557,624 | 583,207 | 0.07% | +25,583 |
| WW GRAINGER INC(GWW) | 300 | 300 | 0 | 302,715 | 327,243 | 0.04% | +24,528 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 847,773 | 871,310 | 0.10% | +23,537 |
| RTX CORPORATION(RTX) | 2,428 | 2,428 | 0 | 445,295 | 468,361 | 0.05% | +23,066 |
| SOUTHERN CO(SO) | 2,307 | 2,307 | 0 | 201,170 | 222,672 | 0.03% | +21,502 |
| MCKESSON CORP(MCK) | 426 | 426 | 0 | 349,444 | 368,643 | 0.04% | +19,199 |
| CHUBB LTD SWITZ COM | 1,027 | 1,027 | 0 | 320,547 | 334,730 | 0.04% | +14,183 |
| ISHARES TR | 6,276 | 6,276 | 0 | 343,360 | 356,414 | 0.04% | +13,054 |
| MCDONALDS CORP(MCD) | 12,965 | 12,788 | -177 | 3,962,493 | 3,974,383 | 0.45% | +11,890 |
| RICHARDSON ELECTRS LTD | 134,316 | 134,316 | 0 | 1,461,358 | 1,470,760 | 0.17% | +9,402 |
| ISHARES TR | 9,323 | 9,323 | 0 | 897,525 | 906,475 | 0.10% | +8,950 |
| BROWN FORMAN CORP(BF-A) | 18,200 | 18,200 | 0 | 478,842 | 487,578 | 0.06% | +8,736 |
| SCHWAB STRATEGIC TR | 9,762 | 9,762 | 0 | 265,624 | 271,872 | 0.03% | +6,248 |
| YUM CHINA HLDGS INC(YUMC) | 5,404 | 5,404 | 0 | 257,987 | 263,607 | 0.03% | +5,620 |
| ECOLAB INC(ECL) | 1,184 | 1,184 | 0 | 310,824 | 314,968 | 0.04% | +4,144 |
| ISHARES TR | 2,313 | 2,313 | 0 | 222,117 | 224,662 | 0.03% | +2,545 |
| ISHARES TR | 4,797 | 4,761 | -36 | 1,180,830 | 1,180,728 | 0.13% | -102 |
| EMERSON ELEC CO(EMR) | 1,616 | 1,616 | 0 | 214,476 | 211,728 | 0.02% | -2,748 |
| COMCAST CORP NEW(CCZ) | 7,370 | 7,370 | 0 | 220,289 | 211,593 | 0.02% | -8,696 |
| ISHARES TR MSCI USA MIN ETF | 6,174 | 6,174 | 0 | 581,344 | 572,577 | 0.07% | -8,767 |
| US BANCORP(USB) | 6,771 | 6,771 | 0 | 361,301 | 352,160 | 0.04% | -9,141 |
| EDWARDS LIFESCIENCES CORP | 2,526 | 2,526 | 0 | 215,341 | 202,282 | 0.02% | -13,059 |
| SCOTTS MIRACLE-GRO CO(SMG) | 28,935 | 27,535 | -1,400 | 1,688,357 | 1,674,403 | 0.19% | -13,954 |
| LOWES COS INC(LOW) | 2,971 | 2,971 | 0 | 716,486 | 701,988 | 0.08% | -14,498 |
| KENVUE INC(KVUE) | 68,450 | 67,608 | -842 | 1,180,763 | 1,165,562 | 0.13% | -15,201 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,269 | 1,269 | 0 | 235,425 | 220,108 | 0.03% | -15,317 |
| FORD MTR CO(F) | 11,119 | 11,119 | 0 | 145,881 | 128,313 | 0.01% | -17,568 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 489,960 | 472,050 | 0.05% | -17,910 |
| ALTRIA GROUP INC(MO) | 49,788 | 43,227 | -6,561 | 2,870,748 | 2,852,550 | 0.33% | -18,198 |
| PNC FINL SVCS GROUP INC(PNC) | 33,424 | 33,424 | 0 | 6,976,592 | 6,955,200 | 0.80% | -21,392 |
| TELEFLEX INCORPORATED(TFX) | 11,808 | 11,808 | 0 | 1,441,048 | 1,412,355 | 0.16% | -28,693 |
| BROADCOM INC(AVGO) | 790 | 790 | 0 | 273,419 | 244,513 | 0.03% | -28,906 |
| TRUIST FINL CORP(TFC) | 9,112 | 9,112 | 0 | 448,402 | 418,879 | 0.05% | -29,523 |
| ISHARES TR | 1,980 | 1,980 | 0 | 739,411 | 705,989 | 0.08% | -33,422 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,100 | 3,100 | 0 | 446,307 | 411,990 | 0.05% | -34,317 |
| VANGUARD INTL EQUITY INDEX F | 22,400 | 22,256 | -144 | 1,872,864 | 1,834,562 | 0.21% | -38,302 |
| VANGUARD INTL EQUITY INDEX F | 117,033 | 115,636 | -1,397 | 6,291,694 | 6,250,126 | 0.71% | -41,568 |
| AMAZON COM INC(AMZN) | 2,265 | 2,265 | 0 | 522,807 | 471,732 | 0.05% | -51,075 |
| ISHARES TR | 5,136 | 5,136 | 0 | 633,063 | 580,933 | 0.07% | -52,130 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,204 | 2,204 | 0 | 1,502,952 | 1,433,349 | 0.16% | -69,603 |
| SMUCKER J M CO(SJM) | 31,643 | 31,348 | -295 | 3,094,983 | 3,023,201 | 0.35% | -71,782 |
| VANGUARD INDEX FDS | 5,407 | 5,407 | 0 | 1,812,805 | 1,734,620 | 0.20% | -78,185 |
| VISA INC(V) | 1,663 | 1,663 | 0 | 583,231 | 502,625 | 0.06% | -80,606 |
| MASTERCARD INCORPORATED(MA) | 1,243 | 1,243 | 0 | 709,604 | 621,077 | 0.07% | -88,527 |
| ZOETIS INC(ZTS) | 9,451 | 9,236 | -215 | 1,189,125 | 1,091,788 | 0.12% | -97,337 |
| 3M CO(MMM) | 7,661 | 7,661 | 0 | 1,226,526 | 1,112,607 | 0.13% | -113,919 |
| VANGUARD INDEX FDS | 14,480 | 14,995 | +515 | 9,080,842 | 8,960,262 | 1.02% | -120,580 |
| JEWETT CAMERON TRADING LTD | 217,053 | 217,053 | 0 | 488,369 | 353,796 | 0.04% | -134,573 |
| PROCTER & GAMBLE CO(PG) | 135,205 | 132,802 | -2,403 | 19,376,283 | 19,181,921 | 2.19% | -194,362 |
| ISHARES TR | 1,474 | 0 | -1,474 | 201,850 | 0 | — | -201,850 |
| ABBVIE INC(ABBV) | 15,367 | 15,215 | -152 | 3,511,206 | 3,309,110 | 0.38% | -202,096 |
| ISHARES TR | 2,850 | 2,672 | -178 | 1,952,079 | 1,745,377 | 0.20% | -206,702 |
| SCHWAB STRATEGIC TR | 7,758 | 0 | -7,758 | 208,768 | 0 | — | -208,768 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,528,800 | 4,308,840 | 0.49% | -219,960 |
| EXPEDIA GROUP INC(EXPE) | 790 | 0 | -790 | 223,815 | 0 | — | -223,815 |
| CLARUS CORP NEW | 1,005,364 | 1,146,739 | +141,375 | 3,367,969 | 3,119,130 | 0.36% | -248,839 |
| AUTOMATIC DATA PROCESSING IN | 4,700 | 4,700 | 0 | 1,208,981 | 954,946 | 0.11% | -254,035 |
| RESEARCH SOLUTIONS INC | 392,284 | 392,284 | 0 | 1,153,315 | 886,562 | 0.10% | -266,753 |
| INTUIT(INTU) | 1,275 | 1,275 | 0 | 844,585 | 551,284 | 0.06% | -293,301 |
| TRACTOR SUPPLY CO(TSCO) | 6,625 | 0 | -6,625 | 331,316 | 0 | — | -331,316 |