Parthenon LLC
CIK Number: 0001088859
Main Sectors:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 246.83K | +0.13% | 92.66M | 27.83 | 11.39% | Share |
| 2 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 142.65K | -2.72% | 75.97M | 91.13 | 9.34% | Share |
| 3 | META | Meta Platforms,... | 767.37 | -2.27% | 72.02K | -2.57% | 41.51M | 179.75 | 5.11% | Share |
| 4 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 254.92K | -1.3% | 39.33M | 29.74 | 4.84% | Share |
| 5 | AAPL | Apple Inc. | 230.94 | -0.28% | 131.45K | -0.66% | 29.2M | 47.08 | 3.59% | Share |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 166.66K | -0.8% | 25.77M | 51.55 | 3.17% | Share |
| 7 | PG | The Procter & G... | 155.77 | +0.91% | 145.4K | -0.07% | 24.78M | 59.35 | 3.05% | Share |
| 8 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 189.5K | -0.79% | 22.54M | 53.94 | 2.77% | Share |
| 9 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 138.86K | -0.02% | 21.69M | 41.14 | 2.67% | Share |
| 10 | FAST | Fastenal Compan... | 49.13 | +0.52% | 271.51K | +0.00% | 21.06M | 12.2 | 2.59% | Share |
| 11 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 125.01K | -0.22% | 20.73M | 66.78 | 2.55% | Share |
| 12 | WMT | Walmart Inc. | 100.68 | +0.68% | 231.39K | -1.12% | 20.31M | 20.22 | 2.50% | Share |
| 13 | DOV | Dover Corporati... | 177.09 | +0.31% | 106.92K | 0.00% | 18.78M | 38.55 | 2.31% | Share |
| 14 | AXP | American Expres... | 306.92 | +0.47% | 69.52K | -0.16% | 18.7M | 95.17 | 2.30% | Share |
| 15 | BKNG | Booking Holding... | 5533.94 | +1.46% | 3.57K | +0.45% | 16.47M | 1802.21 | 2.02% | Share |
| 16 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 100.39K | -0.39% | 15.05M | 63.24 | 1.85% | Share |
| 17 | SYK | Stryker Corpora... | 381.68 | -0.06% | 38.41K | +0.09% | 14.3M | 58.08 | 1.76% | Share |
| 18 | MRK | Merck & Co., In... | 84.22 | +0.01% | 155.96K | -1.41% | 14M | 41.03 | 1.72% | Share |
| 19 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 204.04K | -0.31% | 12.59M | 26.37 | 1.55% | Share |
| 20 | WAT | Waters Corporat... | 289.20 | -0.81% | 32.59K | -0.9% | 12.01M | 71.65 | 1.48% | Share |
| 21 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 167.94K | -0.45% | 11.39M | 25.97 | 1.40% | Share |
| 22 | GLW | Corning Incorpo... | 65.52 | +0.12% | 245.07K | -0.61% | 11.22M | 15.82 | 1.38% | Share |
| 23 | SCHW | The Charles Sch... | 96.21 | +0.10% | 141.31K | +0.10% | 11.06M | 54.02 | 1.36% | Share |
| 24 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 42.81K | -6.55% | 10.5M | 55 | 1.29% | Share |
| 25 | LSTR | Landstar System... | 128.73 | -0.29% | 67.67K | -0.48% | 10.16M | 54.71 | 1.25% | Share |
| 26 | CVS | CVS Health Corp... | 70.09 | +2.19% | 141.85K | -0.34% | 9.61M | 38.12 | 1.18% | Share |
| 27 | HD | The Home Depot,... | 394.67 | -1.18% | 23.55K | -0.06% | 8.63M | 102.15 | 1.06% | Share |
| 28 | CHDN | Churchill Downs... | 103.00 | +0.41% | 73.09K | 0.00% | 8.12M | 10.78 | 1.00% | Share |
| 29 | MDT | Medtronic plc | 92.80 | -0.24% | 89.94K | -0.28% | 8.08M | 81.96 | 0.99% | Share |
| 30 | DIS | The Walt Disney... | 116.56 | +1.01% | 74.3K | +0.09% | 7.33M | 97.48 | 0.90% | Share |
| 31 | YETI | YETI Holdings, ... | 34.45 | +1.37% | 221.25K | +0.16% | 7.32M | 33.76 | 0.90% | Share |
| 32 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 14.06K | -0.71% | 7.23M | 329.98 | 0.89% | Share |
| 33 | PNC | The PNC Financi... | 191.94 | +0.35% | 33.42K | -0.3% | 5.87M | 55.24 | 0.72% | Share |
| 34 | BRK-A | Berkshire Hatha... | 717559.70 | +0.04% | 7 | 0.00% | 5.59M | 107075.71 | 0.69% | Share |
| 35 | IJR | iShares Core S&... | 114.60 | +0.14% | 51.32K | -0.41% | 5.37M | 83.59 | 0.66% | Share |
| 36 | VWO | Vanguard Emergi... | 51.73 | +0.72% | 113.97K | +0.42% | 5.16M | 42.67 | 0.63% | Share |
| 37 | SJM | The J. M. Smuck... | 111.40 | +0.58% | 42.66K | -0.12% | 5.05M | 68.53 | 0.62% | Share |
| 38 | KO | The Coca-Cola C... | 69.17 | -1.08% | 65.17K | -1.51% | 4.67M | 24.07 | 0.57% | Share |
| 39 | PM | Philip Morris I... | 166.51 | +0.19% | 29.14K | 0.00% | 4.63M | 51.32 | 0.57% | Share |
| 40 | GE | GE Aerospace | 268.43 | +0.22% | 22.82K | 0.00% | 4.57M | 64.12 | 0.56% | Share |
| 41 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 21.6K | -0.41% | 4.53M | 54.7 | 0.56% | Share |
| 42 | MCD | McDonald's Corp... | 308.98 | +0.02% | 14.46K | -0.11% | 4.52M | 76.27 | 0.56% | Share |
| 43 | HSY | The Hershey Com... | 178.50 | +0.29% | 24.66K | +0.20% | 4.22M | 173.74 | 0.52% | Share |
| 44 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 5.04K | -5.79% | 4.16M | 83.7 | 0.51% | Share |
| 45 | VEA | Vanguard Develo... | 58.80 | -0.12% | 81.46K | +0.60% | 4.14M | 43.84 | 0.51% | Share |
| 46 | ABT | Abbott Laborato... | 130.34 | -1.07% | 29.56K | -6.34% | 3.92M | 29.25 | 0.48% | Share |
| 47 | BATRK | Atlanta Braves ... | 43.79 | -0.32% | 86.44K | 0.00% | 3.46M | 35.99 | 0.43% | Share |
| 48 | MO | Altria Group, I... | 66.00 | +0.28% | 49.33K | 0.00% | 2.96M | 14.88 | 0.36% | Share |
| 49 | TPB | Turning Point B... | 98.59 | +0.02% | 48.77K | -5.79% | 2.9M | 25.82 | 0.36% | Share |
| 50 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 112.78K | -2.17% | 2.7M | 20.08 | 0.33% | Share |
| 51 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 23.95K | 0.00% | 2.6M | 13.17 | 0.32% | Share |
| 52 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 27.49K | 0.00% | 2.58M | 31.94 | 0.32% | Share |
| 53 | PFE | Pfizer Inc. | 25.06 | -0.32% | 96.09K | 0.00% | 2.43M | 28.38 | 0.30% | Share |
| 54 | VPL | Vanguard Pacifi... | 86.81 | -0.02% | 33.19K | 0.00% | 2.41M | 57.87 | 0.30% | Share |
| 55 | IBM | International B... | 239.50 | -0.09% | 9.34K | -5.08% | 2.32M | 111.54 | 0.29% | Share |
| 56 | SMG | The Scotts Mira... | 62.80 | +1.01% | 38.42K | -3.04% | 2.11M | 89.73 | 0.26% | Share |
| 57 | CVX | Chevron Corpora... | 155.48 | -0.68% | 11.72K | +0.15% | 1.96M | 68.56 | 0.24% | Share |
| 58 | NKE | NIKE, Inc. | 77.42 | +0.59% | 26.3K | -0.15% | 1.67M | 88.4 | 0.21% | Share |
| 59 | IVV | iShares Core S&... | 646.33 | -0.05% | 2.94K | -0.34% | 1.65M | 255.12 | 0.20% | Share |
| 60 | TFX | Teleflex Incorp... | 120.13 | -0.46% | 11.91K | 0.00% | 1.65M | 41.56 | 0.20% | Share |
| 61 | THRY | Thryv Holdings,... | 13.47 | -0.33% | 125.67K | +30.00% | 1.61M | 14.34 | 0.20% | Share |
| 62 | VGK | Vanguard Europe... | 78.80 | -0.19% | 22.4K | 0.00% | 1.57M | 49.13 | 0.19% | Share |
| 63 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 9.41K | -1.55% | 1.55M | 52.33 | 0.19% | Share |
| 64 | RELL | Richardson Elec... | 9.68 | +2.00% | 134.32K | 0.00% | 1.5M | 10.89 | 0.18% | Share |
| 65 | USB | U.S. Bancorp | 46.11 | +0.39% | 34.22K | 0.00% | 1.44M | 30.95 | 0.18% | Share |
| 66 | ADP | Automatic Data ... | 302.67 | +0.29% | 4.7K | 0.00% | 1.44M | 35.77 | 0.18% | Share |
| 67 | VTI | Vanguard Total ... | 316.54 | +0.02% | 5.19K | +1.96% | 1.43M | 157.63 | 0.18% | Share |
| 68 | BSX | Boston Scientif... | 103.03 | -0.14% | 13.13K | 0.00% | 1.32M | 15.36 | 0.16% | Share |
| 69 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 2.27K | 0.00% | 1.27M | 216.59 | 0.16% | Share |
| 70 | CLAR | Clarus Corporat... | 3.49 | +2.95% | 330.04K | +394.22% | 1.24M | 4.83 | 0.15% | Share |
| 71 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 3.88K | -0.46% | 1.18M | 168.18 | 0.15% | Share |
| 72 | MMM | 3M Company | 152.89 | +0.33% | 8.04K | 0.00% | 1.18M | 121.18 | 0.15% | Share |
| 73 | COST | Costco Wholesal... | 979.43 | +0.76% | 1.23K | 0.00% | 1.16M | 266.27 | 0.14% | Share |
| 74 | VEU | Vanguard FTSE A... | 69.56 | +0.04% | 19K | 0.00% | 1.15M | 47.56 | 0.14% | Share |
| 75 | INTU | Intuit Inc. | 716.97 | +0.03% | 1.68K | 0.00% | 1.03M | 224.31 | 0.13% | Share |
| 76 | RSSS | Research Soluti... | 2.85 | -0.7% | 392.28K | 0.00% | 1.02M | 2.39 | 0.13% | Share |
| 77 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 7.02K | 0.00% | 981.19K | 78.22 | 0.12% | Share |
| 78 | IWM | iShares Russell... | 227.92 | +0.35% | 4.85K | 0.00% | 966.93K | 136.15 | 0.12% | Share |
| 79 | MSI | Motorola Soluti... | 461.39 | +0.23% | 2.14K | 0.00% | 938.23K | 111.87 | 0.12% | Share |
| 80 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 5.6K | 0.00% | 881.85K | 56.01 | 0.11% | Share |
| 81 | IWR | iShares Russell... | 94.30 | +0.10% | 10.32K | 0.00% | 878.18K | 57.28 | 0.11% | Share |
| 82 | LOW | Lowe's Companie... | 250.90 | -0.46% | 2.97K | 0.00% | 692.93K | 66.82 | 0.09% | Share |
| 83 | MA | Mastercard Inco... | 584.15 | +0.42% | 1.24K | 0.00% | 681.31K | 317.21 | 0.08% | Share |
| 84 | IWB | iShares Russell... | 353.15 | -0.03% | 1.98K | 0.00% | 607.35K | 115.05 | 0.07% | Share |
| 85 | WBA | Walgreens Boots... | 11.99 | +0.25% | 53.65K | 0.00% | 599.25K | 74.44 | 0.07% | Share |
| 86 | WM | Waste Managemen... | 224.23 | -1.14% | 2.5K | 0.00% | 578.77K | 90.37 | 0.07% | Share |
| 87 | USMV | iShares MSCI US... | 93.45 | -0.07% | 6.17K | +5.11% | 578.26K | 44.35 | 0.07% | Share |
| 88 | V | Visa Inc. | 342.66 | -0.53% | 1.62K | 0.00% | 566.69K | 274.34 | 0.07% | Share |
| 89 | T | AT&T Inc. | 28.91 | +0.14% | 18.1K | 0.00% | 511.8K | 24.66 | 0.06% | Share |
| 90 | DD | DuPont de Nemou... | 73.19 | +0.15% | 6.81K | 0.00% | 508.5K | 64.48 | 0.06% | Share |
| 91 | IVW | iShares S&P 500... | 115.54 | +0.08% | 5.14K | 0.00% | 476.77K | 37.41 | 0.06% | Share |
| 92 | UG | United-Guardian... | 7.88 | +0.09% | 51.91K | 0.00% | 466.66K | 17.95 | 0.06% | Share |
| 93 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 3K | 0.00% | 443.16K | 26.24 | 0.05% | Share |
| 94 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 2.07K | 0.00% | 393.84K | 161.33 | 0.05% | Share |
| 95 | ETN | Eaton Corporati... | 353.55 | +0.72% | 1.43K | 0.00% | 387.36K | 196.62 | 0.05% | Share |
| 96 | TFC | Truist Financia... | 44.35 | -0.16% | 9.15K | 0.00% | 376.73K | 56.08 | 0.05% | Share |
| 97 | AMGN | Amgen Inc. | 292.57 | -1.32% | 1.18K | 0.00% | 366.69K | 198.24 | 0.05% | Share |
| 98 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 6.63K | 0.00% | 365.04K | 49.78 | 0.04% | Share |
| 99 | XLK | Technology Sele... | 266.27 | +0.21% | 1.7K | -12.82% | 351.02K | 130.02 | 0.04% | Share |
| 100 | COHR | Coherent, Inc. | 90.48 | -3.12% | 5.1K | 0.00% | 331.19K | 43.53 | 0.04% | Share |
| 101 | RTX | RTX Corporation | 155.51 | +0.92% | 2.43K | 0.00% | 321.61K | 120.69 | 0.04% | Share |
| 102 | CB | Chubb Limited | 272.84 | -0.5% | 1.03K | 0.00% | 310.14K | 173.48 | 0.04% | Share |
| 103 | ECL | Ecolab Inc. | 280.38 | -0.16% | 1.18K | 0.00% | 300.17K | 186.69 | 0.04% | Share |
| 104 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 3.68K | -0.67% | 297.34K | 82.03 | 0.04% | Share |
| 105 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 300 | 0.00% | 296.35K | 688.81 | 0.04% | Share |
| 106 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 1.21K | 0.00% | 296.01K | 203.89 | 0.04% | Share |
| 107 | COP | ConocoPhillips | 94.00 | -1.4% | 2.8K | 0.00% | 293.64K | 101.7 | 0.04% | Share |
| 108 | MCK | McKesson Corpor... | 670.97 | -0.31% | 426 | 0.00% | 286.69K | 536.49 | 0.04% | Share |
| 109 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 546 | 0.00% | 285.97K | 576.02 | 0.04% | Share |
| 110 | YUMC | Yum China Holdi... | 44.52 | -0.53% | 5.4K | 0.00% | 281.33K | 45.02 | 0.03% | Share |
| 111 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 7.46K | 0.00% | 275.27K | 29.6 | 0.03% | Share |
| 112 | EEM | iShares MSCI Em... | 50.22 | +0.56% | 6.28K | 0.00% | 274.26K | 41.2 | 0.03% | Share |
| 113 | JBL | Jabil Inc. | 215.84 | +0.24% | 2K | 0.00% | 272.14K | 107.93 | 0.03% | Share |
| 114 | HON | Honeywell Inter... | 216.34 | -0.2% | 1.25K | 0.00% | 264.9K | 214.05 | 0.03% | Share |
| 115 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 1.78K | 0.00% | 253.58K | 128.8 | 0.03% | Share |
| 116 | KR | The Kroger Co. | 69.80 | +0.15% | 3.66K | 0.00% | 248.02K | 57.3 | 0.03% | Share |
| 117 | FNDX | Schwab Fundamen... | 25.31 | -0.08% | 9.76K | 0.00% | 230.48K | 22.27 | 0.03% | Share |
| 118 | SO | The Southern Co... | 92.86 | -1.28% | 2.31K | +100.00% | 212.13K | 91.95 | 0.03% | Share |
| 119 | F | Ford Motor Comp... | 11.46 | +0.13% | 11.12K | 0.00% | 111.52K | 10.55 | 0.01% | Share |