Fund HoldingsPARTHENON LLC

Total Portfolio Value
$723.36M
Total Bought
$20.14M
Total Sold
$45.07M
Net Transaction
-$24.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)0262,675+262,675098,77613.66%+98,776
META PLATFORMS INC(META)79,38679,108-27823,83228,0013.87%+4,169
APPLE INC(AAPL)0127,873+127,873024,6193.40%+24,619
FASTENAL CO(FAST)0276,077+276,077017,8822.47%+17,882
AMERICAN EXPRESS CO(AXP)069,674+69,674013,0531.80%+13,053
SCHWAB CHARLES CORP(SCHW)141,060139,880-1,1807,7449,6241.33%+1,880
WATERS CORP(WAT)33,49633,346-1509,18510,9791.52%+1,794
ALPHABET INC(GOOG)168,805170,020+1,21522,09023,7503.28%+1,660
BOOKING HOLDINGS INC(BKNG)3,5913,580-1111,07412,6991.76%+1,625
DOVER CORP(DOV)0110,047+110,047016,9262.34%+16,926
CHURCHILL DOWNS INC(CHDN)072,062+72,06209,7231.34%+9,723
CVS HEALTH CORP(CVS)161,808160,638-1,17011,29712,6841.75%+1,387
ALPHABET INC(GOOG)143,035142,590-44518,85920,0952.78%+1,236
VANGUARD INDEX FDS11,10812,651+1,5434,3625,5260.76%+1,164
JPMORGAN CHASE & CO(JPM)44,51944,746+2276,4567,6111.05%+1,155
HOME DEPOT INC(HD)23,43423,641+2077,0818,1931.13%+1,112
PNC FINL SVCS GROUP INC(PNC)32,97433,075+1014,0485,1220.71%+1,073
LANDSTAR SYS INC(LSTR)067,884+67,884013,1461.82%+13,146
STRYKER CORPORATION(SYK)039,656+39,656011,8751.64%+11,875
PAYCHEX INC(PAYX)262,282262,022-26030,24931,2094.31%+960
MERCK & CO INC(MRK)0158,883+158,883017,3212.39%+17,321
YETI HLDGS INC(YETI)220,115219,615-50010,61411,3721.57%+758
ISHARES TR43,58043,890+3104,1114,7510.66%+640
TELEFLEX INCORPORATED(TFX)11,98311,98302,3542,9880.41%+634
BERKSHIRE HATHAWAY INC DEL154,710153,725-98554,19554,8287.58%+633
DISNEY WALT CO(DIS)74,55773,677-8806,0436,6520.92%+609
CLARUS CORP NEW95,164185,164+90,0007191,2770.18%+557
MONDELEZ INTL INC(MDLZ)0175,539+175,539012,7141.76%+12,714
RICHARDSON ELECTRS LTD53,20480,489+27,2855821,0750.15%+493
SCOTTS MIRACLE-GRO CO(SMG)49,95748,032-1,9252,5823,0620.42%+480
MCDONALDS CORP(MCD)14,20314,213+103,7424,2140.58%+473
GENERAL ELECTRIC CO(GE)24,00123,873-1282,6533,0470.42%+394
VANGUARD TAX-MANAGED FDS67,31169,646+2,3352,9433,3360.46%+393
ISHARES TR2,5623,098+5361,1001,4800.20%+379
US BANCORP DEL(USB)35,05434,858-1961,1591,5090.21%+350
INTERNATIONAL BUSINESS MACHS(IBM)13,84213,84201,9422,2640.31%+322
ELI LILLY & CO(LLY)5,6675,765+983,0443,3610.46%+317
ATLANTA BRAVES HLDGS INC79,75479,75402,8503,1570.44%+307
SUPERIOR GROUP OF CO INC52,79152,79104117130.10%+302
ISHARES TR01,094+1,09402990.04%+299
PROCTER AND GAMBLE CO(PG)0149,155+149,155021,8573.02%+21,857
WALGREENS BOOTS ALLIANCE INC57,24358,785+1,5421,2731,5350.21%+262
ABBOTT LABS33,02931,408-1,6213,1993,4570.48%+258
COCA COLA CO(KO)70,93571,645+7103,9714,2220.58%+251
COHERENT CORP(COHR)05,550+5,55002420.03%+242
COLGATE PALMOLIVE CO(CL)27,48627,48601,9552,1910.30%+236
VISA INC(V)0847+84702210.03%+221
ZOETIS INC(ZTS)10,20710,100-1071,7761,9930.28%+218
NVIDIA CORPORATION(NVDA)3,3453,34501,4551,6570.23%+201
INTUIT(INTU)1,6751,67508561,0470.14%+191
COSTCO WHSL CORP NEW(COST)1,1981,288+906778500.12%+173
JEWETT CAMERON TRADING LTD217,053217,05301,0091,1790.16%+169
VANGUARD INTL EQUITY INDEX F33,62933,554-752,2492,4170.33%+168
TURNING PT BRANDS INC(TPB)51,77051,77001,1951,3630.19%+167
MEDTRONIC PLC(MDT)092,873+92,87307,6511.06%+7,651
SPDR S&P 500 ETF TR(SPY)2,2722,372+1009711,1270.16%+156
KENVUE INC(KVUE)152,403149,266-3,1373,0603,2140.44%+153
SMUCKER J M CO(SJM)046,040+46,04005,8190.80%+5,819
VANGUARD INTL EQUITY INDEX F23,70023,400-3001,3731,5090.21%+136
3M CO(MMM)8,2888,338+507769120.13%+136
MOTOROLA SOLUTIONS INC(MSI)2,1432,213+705836930.10%+109
VANGUARD INTL EQUITY INDEX F20,51520,51501,0641,1520.16%+88
WASTE MGMT INC DEL(WM)2,5002,595+953814650.06%+84
TRUIST FINL CORP(TFC)9,1129,188+762613390.05%+79
BERKSHIRE HATHAWAY INC DEL7703,7203,7980.53%+78
ISHARES TR5,0994,849-2509019730.13%+72
VANGUARD INDEX FDS4,9604,744-2161,0541,1250.16%+72
ISHARES TR8,0978,09705616290.09%+69
PHILIP MORRIS INTL INC(PM)32,84533,049+2043,0413,1090.43%+68
BOSTON SCIENTIFIC CORP(BSX)13,13313,13306937590.10%+66
MASTERCARD INCORPORATED(MA)868947+793444040.06%+60
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,0002,00003283850.05%+57
ISHARES TR2,0602,06004845400.07%+56
VANGUARD INTL EQUITY INDEX F113,494109,514-3,9804,4504,5010.62%+51
AT&T INC(T)29,75829,534-2244474960.07%+49
HONEYWELL INTL INC(HON)1,1821,251+692182620.04%+44
GRAINGER W W INC(GWW)30030002082490.03%+41
ISHARES TR
MSCI USA MIN ETF
5,8745,963+894254650.06%+40
RESEARCH SOLUTIONS INC366,284366,28409169520.13%+37
ISHARES TR5,4805,48003754120.06%+37
EATON CORP PLC(ETN)1,2001,20002562890.04%+33
YUM BRANDS INC(YUM)5,6045,60407007320.10%+32
ECOLAB INC(ECL)1,2011,184-172032350.03%+31
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,1074,007-1002793100.04%+30
ISHARES TR1,4221,42202192470.03%+29
BROWN FORMAN CORP(BF-A)17,20017,20009991,0250.14%+26
DOW INC(DOW)6,5566,539-173383590.05%+21
LOWES COS INC(LOW)3,2883,146-1426837000.10%+17
DUPONT DE NEMOURS INC(DD)7,1507,15005335500.08%+17
TRACTOR SUPPLY CO(TSCO)1,3251,32502692850.04%+16
COMCAST CORP NEW(CCZ)7,5507,898+3483353460.05%+12
AMGEN INC(AMGN)1,2271,177-503303390.05%+9
CINCINNATI FINL CORP(CINF)3,0003,00003073100.04%+4
JABIL INC(JBL)2,0002,00002542550.04%+1
ORACLE CORP(ORCL)4,9034,90305195170.07%-2
CONOCOPHILLIPS(COP)1,8961,89602272200.03%-7
CHUBB LIMITED
COM
1,1741,027-1472442320.03%-12
UNITED GUARDIAN INC53,00953,00903993820.05%-17
BRISTOL-MYERS SQUIBB CO(BMY)4,0234,02302332060.03%-27
ABBVIE INC(ABBV)24,56623,435-1,1313,6623,6320.50%-30
Page 1 of 1