Fund Holdings — PARTHENON LLC

Total Portfolio Value
$902.51M
Total Bought
$19.12M
Total Sold
$65.47M
Net Transaction
-$46.36M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)166,822160,642-6,18029,39939,0524.33%+9,653
ALPHABET INC(GOOG)138,221127,366-10,85524,51931,0203.44%+6,501
APPLE INC(AAPL)132,075131,469-60627,09833,4763.71%+6,378
CORNING INC(GLW)243,575232,643-10,93212,81019,0842.11%+6,274
ICON PLC(ICLR)61,97079,785+17,8159,01413,9621.55%+4,949
JOHNSON & JOHNSON(JNJ)124,549123,464-1,08519,02522,8932.54%+3,868
FASTENAL CO(FAST)542,000542,816+81622,76426,6202.95%+3,856
JPMORGAN CHASE & CO.(JPM)42,89843,360+46212,43713,6771.52%+1,241
VANGUARD INDEX FDS14,33515,140+8058,1439,2711.03%+1,129
CLARUS CORP NEW(CLAR)438,137720,240+282,1031,5202,5210.28%+1,001
ISHARES TR52,00755,882+3,8755,6846,6400.74%+957
GE AEROSPACE(GE)22,81722,553-2645,8736,7840.75%+912
PEPSICO INC(PEP)101,570101,650+8013,41114,2761.58%+864
WALMART INC(WMT)230,712227,253-3,45922,55923,4212.60%+862
HOME DEPOT INC(HD)23,24823,103-1458,5249,3611.04%+837
VANGUARD INTL EQUITY INDEX F115,193118,218+3,0255,6976,4050.71%+708
MERCK & CO INC(MRK)156,264154,162-2,10212,37012,9391.43%+569
AMERICAN EXPRESS CO(AXP)69,58568,488-1,09722,19622,7492.52%+553
PNC FINL SVCS GROUP INC(PNC)33,42433,42406,2316,7160.74%+485
HERSHEY CO(HSY)24,51524,240-2754,0684,5340.50%+466
ORACLE CORP(ORCL)7,1237,073-501,5571,9890.22%+432
VANGUARD TAX-MANAGED FDS82,16185,271+3,1104,6845,1090.57%+425
ALTRIA GROUP INC(MO)49,32749,788+4612,8923,2890.36%+397
BERKSHIRE HATHAWAY INC DEL142,286138,201-4,08569,11869,4797.70%+361
LAM RESEARCH CORP(LRCX)02,660+2,66003560.04%+356
RESEARCH SOLUTIONS INC(RSSS)392,284392,28401,1261,4630.16%+337
GE VERNOVA INC(GEV)3,8583,855-32,0412,3700.26%+329
YETI HLDGS INC(YETI)223,345221,842-1,5037,0407,3610.82%+321
NIKE INC(NKE)27,08431,709+4,6251,9242,2110.24%+287
BLACKROCK INC(BLK)0184+18402150.02%+215
VANGUARD INDEX FDS5,3415,592+2511,6231,8350.20%+212
SCHWAB STRATEGIC TR07,758+7,75802040.02%+204
DUPONT DE NEMOURS INC(DD)02,621+2,62102040.02%+204
VANGUARD INTL EQUITY INDEX F32,99332,99302,7112,8980.32%+187
MCDONALDS CORP(MCD)14,46514,46504,2264,3960.49%+170
CHEVRON CORP NEW(CVX)11,71911,71901,6781,8200.20%+142
SCHWAB CHARLES CORP(SCHW)140,805135,888-4,91712,84712,9731.44%+126
ISHARES TR4,7474,74701,0241,1490.13%+124
ISHARES TR2,9372,887-501,8241,9320.21%+109
US BANCORP DEL(USB)31,96631,96601,4461,5450.17%+98
SPDR S&P 500 ETF TR(SPY)2,2262,204-221,3751,4680.16%+93
COHERENT CORP(COHR)5,1005,040-604555430.06%+88
LOWES COS INC(LOW)2,9712,97106597470.08%+87
MOTOROLA SOLUTIONS INC(MSI)1,6781,707+297067810.09%+75
ISHARES TR5,1365,13605656200.07%+55
RTX CORPORATION(RTX)2,4282,42803554060.05%+52
VANGUARD INTL EQUITY INDEX F22,40022,40001,7361,7880.20%+52
ISHARES TR1,9801,98006727240.08%+51
AMAZON COM INC(AMZN)2,1702,390+2204765250.06%+49
BROWN FORMAN CORP(BF-A)104,035105,035+1,0002,8002,8440.32%+45
BROADCOM INC(AVGO)79079002182610.03%+43
TELEFLEX INCORPORATED(TFX)11,90811,808-1001,4091,4450.16%+35
ISHARES TR6,2766,27603033350.04%+32
CINCINNATI FINL CORP(CINF)3,0003,00004474740.05%+28
TRACTOR SUPPLY CO(TSCO)6,6256,62503503770.04%+27
APPLIED MATLS INC1,2001,20002202460.03%+26
TRUIST FINL CORP(TFC)9,1129,11203924170.05%+25
EATON CORP PLC(ETN)1,4251,42505095330.06%+25
3M CO(MMM)8,0378,03701,2241,2470.14%+24
YUM BRANDS INC(YUM)5,6045,60408308520.09%+21
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6501,550-1004184370.05%+19
RICHARDSON ELECTRS LTD(RELL)134,316134,31601,2961,3150.15%+19
BROWN FORMAN CORP(BF-A)17,20018,200+1,0004724900.05%+17
SCHWAB STRATEGIC TR9,7629,76202402570.03%+17
MCKESSON CORP(MCK)42642603123290.04%+17
CONOCOPHILLIPS(COP)2,7962,79602512640.03%+14
FORD MTR CO(F)11,11911,11901211330.01%+12
ISHARES TR2,4132,41302162250.02%+10
MASTERCARD INCORPORATED(MA)1,2431,24306987070.08%+9
ISHARES TR
MSCI USA MIN ETF
6,1746,17405805870.07%+8
SOUTHERN CO(SO)2,3072,30702122190.02%+7
ISHARES TR1,4741,47402042100.02%+5
ECOLAB INC(ECL)1,1841,18403193240.04%+5
ISHARES TR9,7439,323-4208969000.10%+4
AMGEN INC(AMGN)1,1771,17703293320.04%+4
VANGUARD INTL EQUITY INDEX F18,40317,328-1,0751,2371,2370.14%-0
JABIL INC(JBL)2,0002,00004364340.05%-2
EMERSON ELEC CO(EMR)1,6161,61602152120.02%-3
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,0142,877-1372232160.02%-7
CHUBB LIMITED
COM
1,0271,02702982900.03%-8
KIMBERLY-CLARK CORP(KMB)1,7831,78302302220.02%-8
YUM CHINA HLDGS INC(YUMC)5,4045,40402422320.03%-10
AT&T INC(T)18,09818,09805245110.06%-13
THRYV HLDGS INC(THRY)150,673150,67301,8321,8170.20%-15
UNITED GUARDIAN INC(UG)51,90950,909-1,0004154000.04%-15
KROGER CO(KR)3,6643,66402632470.03%-16
WASTE MGMT INC DEL(WM)2,5382,53805815600.06%-20
MARSH & MCLENNAN COS INC(MRSH)1,2691,26902772560.03%-22
VISA INC(V)1,6631,66305905680.06%-23
GRAINGER W W INC(GWW)30030003122860.03%-26
HONEYWELL INTL INC(HON)1,2511,25102912630.03%-28
COMCAST CORP NEW(CCZ)7,4607,46002662340.03%-32
COSTCO WHSL CORP NEW(COST)1,2531,303+501,2401,2060.13%-34
JEWETT CAMERON TRADING LTD(JCTC)217,053217,05308107470.08%-63
AUTOMATIC DATA PROCESSING IN4,7004,70001,4491,3790.15%-70
EXXON MOBIL CORP185,946177,077-8,86920,04519,9652.21%-80
ZOETIS INC(ZTS)9,4859,48501,4791,3880.15%-91
CVS HEALTH CORP(CVS)133,234119,845-13,3899,1909,0351.00%-155
INTUIT(INTU)1,6751,67501,3191,1440.13%-175
MICROSOFT CORP(MSFT)242,574232,456-10,118120,659120,40113.34%-258
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PARTHENON LLC — 13F Holdings — Q3 2025 | TickerTrail