PARTHENON LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 166,822 | 160,642 | -6,180 | 29,399,041 | 39,052,070 | 4.33% | +9,653,029 |
| ALPHABET INC(GOOG) | 138,221 | 127,366 | -10,855 | 24,519,023 | 31,019,989 | 3.44% | +6,500,966 |
| APPLE INC(AAPL) | 132,075 | 131,469 | -606 | 27,097,828 | 33,475,951 | 3.71% | +6,378,123 |
| CORNING INC(GLW) | 243,575 | 232,643 | -10,932 | 12,809,609 | 19,083,705 | 2.11% | +6,274,096 |
| ICON PLC(ICLR) | 61,970 | 79,785 | +17,815 | 9,013,536 | 13,962,375 | 1.55% | +4,948,839 |
| JOHNSON & JOHNSON(JNJ) | 124,549 | 123,464 | -1,085 | 19,024,896 | 22,892,779 | 2.54% | +3,867,883 |
| FASTENAL CO(FAST) | 542,000 | 542,816 | +816 | 22,764,000 | 26,619,697 | 2.95% | +3,855,697 |
| JPMORGAN CHASE & CO.(JPM) | 42,898 | 43,360 | +462 | 12,436,559 | 13,677,142 | 1.52% | +1,240,583 |
| VANGUARD INDEX FDS | 14,335 | 15,140 | +805 | 8,142,710 | 9,271,433 | 1.03% | +1,128,723 |
| CLARUS CORP NEW | 438,137 | 720,240 | +282,103 | 1,520,335 | 2,520,840 | 0.28% | +1,000,505 |
| ISHARES TR | 52,007 | 55,882 | +3,875 | 5,683,845 | 6,640,458 | 0.74% | +956,613 |
| GE AEROSPACE(GE) | 22,817 | 22,553 | -264 | 5,872,868 | 6,784,450 | 0.75% | +911,582 |
| PEPSICO INC(PEP) | 101,570 | 101,650 | +80 | 13,411,303 | 14,275,726 | 1.58% | +864,423 |
| WALMART INC(WMT) | 230,712 | 227,253 | -3,459 | 22,559,019 | 23,420,694 | 2.60% | +861,675 |
| HOME DEPOT INC(HD) | 23,248 | 23,103 | -145 | 8,523,647 | 9,361,105 | 1.04% | +837,458 |
| VANGUARD INTL EQUITY INDEX F | 115,193 | 118,218 | +3,025 | 5,697,446 | 6,405,051 | 0.71% | +707,605 |
| MERCK & CO INC(MRK) | 156,264 | 154,162 | -2,102 | 12,369,851 | 12,938,840 | 1.43% | +568,989 |
| AMERICAN EXPRESS CO(AXP) | 69,585 | 68,488 | -1,097 | 22,196,223 | 22,748,974 | 2.52% | +552,751 |
| PNC FINL SVCS GROUP INC(PNC) | 33,424 | 33,424 | 0 | 6,230,902 | 6,715,884 | 0.74% | +484,982 |
| HERSHEY CO(HSY) | 24,515 | 24,240 | -275 | 4,068,264 | 4,534,092 | 0.50% | +465,828 |
| ORACLE CORP(ORCL) | 7,123 | 7,073 | -50 | 1,557,301 | 1,989,211 | 0.22% | +431,910 |
| VANGUARD TAX-MANAGED FDS | 82,161 | 85,271 | +3,110 | 4,683,999 | 5,109,438 | 0.57% | +425,439 |
| ALTRIA GROUP INC(MO) | 49,327 | 49,788 | +461 | 2,892,042 | 3,288,963 | 0.36% | +396,921 |
| BERKSHIRE HATHAWAY INC DEL | 142,286 | 138,201 | -4,085 | 69,118,270 | 69,479,171 | 7.70% | +360,901 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,660 | +2,660 | 0 | 356,174 | 0.04% | +356,174 |
| RESEARCH SOLUTIONS INC | 392,284 | 392,284 | 0 | 1,125,855 | 1,463,219 | 0.16% | +337,364 |
| GE VERNOVA INC(GEV) | 3,858 | 3,855 | -3 | 2,041,461 | 2,370,440 | 0.26% | +328,979 |
| YETI HLDGS INC(YETI) | 223,345 | 221,842 | -1,503 | 7,039,834 | 7,360,718 | 0.82% | +320,884 |
| NIKE INC(NKE) | 27,084 | 31,709 | +4,625 | 1,924,047 | 2,211,069 | 0.24% | +287,022 |
| BLACKROCK INC(BLK) | 0 | 184 | +184 | 0 | 214,520 | 0.02% | +214,520 |
| VANGUARD INDEX FDS | 5,341 | 5,592 | +251 | 1,623,290 | 1,835,127 | 0.20% | +211,837 |
| SCHWAB STRATEGIC TR | 0 | 7,758 | +7,758 | 0 | 204,346 | 0.02% | +204,346 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,621 | +2,621 | 0 | 204,176 | 0.02% | +204,176 |
| VANGUARD INTL EQUITY INDEX F | 32,993 | 32,993 | 0 | 2,711,365 | 2,898,105 | 0.32% | +186,740 |
| MCDONALDS CORP(MCD) | 14,465 | 14,465 | 0 | 4,226,239 | 4,395,769 | 0.49% | +169,530 |
| CHEVRON CORP NEW(CVX) | 11,719 | 11,719 | 0 | 1,678,044 | 1,819,844 | 0.20% | +141,800 |
| SCHWAB CHARLES CORP(SCHW) | 140,805 | 135,888 | -4,917 | 12,847,048 | 12,973,227 | 1.44% | +126,179 |
| ISHARES TR | 4,747 | 4,747 | 0 | 1,024,355 | 1,148,584 | 0.13% | +124,229 |
| ISHARES TR | 2,937 | 2,887 | -50 | 1,823,583 | 1,932,269 | 0.21% | +108,686 |
| US BANCORP DEL(USB) | 31,966 | 31,966 | 0 | 1,446,461 | 1,544,917 | 0.17% | +98,456 |
| SPDR S&P 500 ETF TR(SPY) | 2,226 | 2,204 | -22 | 1,375,334 | 1,468,261 | 0.16% | +92,927 |
| COHERENT CORP(COHR) | 5,100 | 5,040 | -60 | 454,971 | 542,909 | 0.06% | +87,938 |
| LOWES COS INC(LOW) | 2,971 | 2,971 | 0 | 659,176 | 746,642 | 0.08% | +87,466 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,678 | 1,707 | +29 | 705,532 | 780,810 | 0.09% | +75,278 |
| ISHARES TR | 5,136 | 5,136 | 0 | 565,474 | 620,018 | 0.07% | +54,544 |
| RTX CORPORATION(RTX) | 2,428 | 2,428 | 0 | 354,537 | 406,277 | 0.05% | +51,740 |
| VANGUARD INTL EQUITY INDEX F | 22,400 | 22,400 | 0 | 1,736,000 | 1,787,520 | 0.20% | +51,520 |
| ISHARES TR | 1,980 | 1,980 | 0 | 672,349 | 723,650 | 0.08% | +51,301 |
| AMAZON COM INC(AMZN) | 2,170 | 2,390 | +220 | 476,076 | 524,772 | 0.06% | +48,696 |
| BROWN FORMAN CORP(BF-A) | 104,035 | 105,035 | +1,000 | 2,799,582 | 2,844,348 | 0.32% | +44,766 |
| BROADCOM INC(AVGO) | 790 | 790 | 0 | 217,763 | 260,629 | 0.03% | +42,866 |
| TELEFLEX INCORPORATED(TFX) | 11,908 | 11,808 | -100 | 1,409,431 | 1,444,827 | 0.16% | +35,396 |
| ISHARES TR | 6,276 | 6,276 | 0 | 302,754 | 335,138 | 0.04% | +32,384 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 446,760 | 474,300 | 0.05% | +27,540 |
| TRACTOR SUPPLY CO(TSCO) | 6,625 | 6,625 | 0 | 349,601 | 376,764 | 0.04% | +27,163 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 219,684 | 245,688 | 0.03% | +26,004 |
| TRUIST FINL CORP(TFC) | 9,112 | 9,112 | 0 | 391,725 | 416,601 | 0.05% | +24,876 |
| EATON CORP PLC(ETN) | 1,425 | 1,425 | 0 | 508,711 | 533,306 | 0.06% | +24,595 |
| 3M CO(MMM) | 8,037 | 8,037 | 0 | 1,223,553 | 1,247,182 | 0.14% | +23,629 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 830,401 | 851,808 | 0.09% | +21,407 |
| SELECT SECTOR SPDR TR | 1,650 | 1,550 | -100 | 417,829 | 436,883 | 0.05% | +19,054 |
| RICHARDSON ELECTRS LTD | 134,316 | 134,316 | 0 | 1,296,149 | 1,314,954 | 0.15% | +18,805 |
| BROWN FORMAN CORP(BF-A) | 17,200 | 18,200 | +1,000 | 472,484 | 489,762 | 0.05% | +17,278 |
| SCHWAB STRATEGIC TR | 9,762 | 9,762 | 0 | 239,559 | 256,741 | 0.03% | +17,182 |
| MCKESSON CORP(MCK) | 426 | 426 | 0 | 312,164 | 329,102 | 0.04% | +16,938 |
| CONOCOPHILLIPS(COP) | 2,796 | 2,796 | 0 | 250,913 | 264,474 | 0.03% | +13,561 |
| FORD MTR CO(F) | 11,119 | 11,119 | 0 | 120,641 | 132,983 | 0.01% | +12,342 |
| ISHARES TR | 2,413 | 2,413 | 0 | 215,698 | 225,302 | 0.02% | +9,604 |
| MASTERCARD INCORPORATED(MA) | 1,243 | 1,243 | 0 | 698,491 | 707,031 | 0.08% | +8,540 |
| ISHARES TR | 6,174 | 6,174 | 0 | 579,553 | 587,394 | 0.07% | +7,841 |
| SOUTHERN CO(SO) | 2,307 | 2,307 | 0 | 211,852 | 218,634 | 0.02% | +6,782 |
| ISHARES TR | 1,474 | 1,474 | 0 | 204,414 | 209,912 | 0.02% | +5,498 |
| ECOLAB INC(ECL) | 1,184 | 1,184 | 0 | 319,017 | 324,250 | 0.04% | +5,233 |
| ISHARES TR | 9,743 | 9,323 | -420 | 896,064 | 900,136 | 0.10% | +4,072 |
| AMGEN INC(AMGN) | 1,177 | 1,177 | 0 | 328,630 | 332,149 | 0.04% | +3,519 |
| VANGUARD INTL EQUITY INDEX F | 18,403 | 17,328 | -1,075 | 1,237,050 | 1,236,699 | 0.14% | -351 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 436,200 | 434,340 | 0.05% | -1,860 |
| EMERSON ELEC CO(EMR) | 1,616 | 1,616 | 0 | 215,461 | 211,987 | 0.02% | -3,474 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,014 | 2,877 | -137 | 223,247 | 216,026 | 0.02% | -7,221 |
| CHUBB LIMITED | 1,027 | 1,027 | 0 | 297,542 | 289,871 | 0.03% | -7,671 |
| KIMBERLY-CLARK CORP(KMB) | 1,783 | 1,783 | 0 | 229,864 | 221,698 | 0.02% | -8,166 |
| YUM CHINA HLDGS INC(YUMC) | 5,404 | 5,404 | 0 | 241,613 | 231,940 | 0.03% | -9,673 |
| AT&T INC(T) | 18,098 | 18,098 | 0 | 523,742 | 511,074 | 0.06% | -12,668 |
| THRYV HLDGS INC | 150,673 | 150,673 | 0 | 1,832,184 | 1,817,116 | 0.20% | -15,068 |
| UNITED GUARDIAN INC | 51,909 | 50,909 | -1,000 | 415,220 | 400,109 | 0.04% | -15,111 |
| KROGER CO(KR) | 3,664 | 3,664 | 0 | 262,819 | 246,990 | 0.03% | -15,829 |
| WASTE MGMT INC DEL(WM) | 2,538 | 2,538 | 0 | 580,745 | 560,467 | 0.06% | -20,278 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,269 | 1,269 | 0 | 277,454 | 255,742 | 0.03% | -21,712 |
| VISA INC(V) | 1,663 | 1,663 | 0 | 590,448 | 567,715 | 0.06% | -22,733 |
| GRAINGER W W INC(GWW) | 300 | 300 | 0 | 312,072 | 285,888 | 0.03% | -26,184 |
| HONEYWELL INTL INC(HON) | 1,251 | 1,251 | 0 | 291,333 | 263,335 | 0.03% | -27,998 |
| COMCAST CORP NEW(CCZ) | 7,460 | 7,460 | 0 | 266,247 | 234,393 | 0.03% | -31,854 |
| COSTCO WHSL CORP NEW(COST) | 1,253 | 1,303 | +50 | 1,240,395 | 1,206,096 | 0.13% | -34,299 |
| JEWETT CAMERON TRADING LTD | 217,053 | 217,053 | 0 | 809,608 | 746,662 | 0.08% | -62,946 |
| AUTOMATIC DATA PROCESSING IN | 4,700 | 4,700 | 0 | 1,449,480 | 1,379,450 | 0.15% | -70,030 |
| EXXON MOBIL CORP | 185,946 | 177,077 | -8,869 | 20,044,979 | 19,965,439 | 2.21% | -79,540 |
| ZOETIS INC(ZTS) | 9,485 | 9,485 | 0 | 1,479,186 | 1,387,845 | 0.15% | -91,341 |
| CVS HEALTH CORP(CVS) | 133,234 | 119,845 | -13,389 | 9,190,481 | 9,035,115 | 1.00% | -155,366 |
| INTUIT(INTU) | 1,675 | 1,675 | 0 | 1,319,280 | 1,143,874 | 0.13% | -175,406 |
| MICROSOFT CORP(MSFT) | 242,574 | 232,456 | -10,118 | 120,658,733 | 120,400,585 | 13.34% | -258,148 |