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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
115
−3 vs. Q4 2021
Portfolio value
$689.9M
−$23.1M (−3.2%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Parthenon LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock286,369$88.3M12.8%−1,096−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock157,523$55.6M8.1%+625+0.4%AddedHistory
PAYXPaychex IncStock269,783$36.8M5.3%−184−0.1%ReducedHistory
JNJJohnson & JohnsonStock148,176$26.3M3.8%+2,021+1.4%AddedHistory
PGProcter & Gamble CoStock155,461$23.8M3.4%−2,611−1.7%ReducedHistory
AAPLApple Inc.Stock131,445$23.0M3.3%+140+0.1%AddedHistory
GOOGLAlphabet Inc.Stock8,165$22.7M3.3%+85+1.1%AddedHistory
GOOGAlphabet Inc.Stock7,270$20.3M2.9%+10+0.1%AddedHistory
DOVDOVER CorpCOM110,007$17.3M2.5%+210+0.2%AddedHistory
FASTFastenal CoStock286,672$17.0M2.5%+1,475+0.5%AddedHistory
PEPPepsiCo IncStock101,602$17.0M2.5%+120+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM200,059$16.5M2.4%−1000.0%ReducedHistory
CVSCVS Health CorpStock159,683$16.2M2.3%+2,806+1.8%AddedHistory
METAMeta Platforms, Inc.Stock62,100$13.8M2.0%+10,090+19.4%AddedHistory
MRKMerck & Co., Inc.Stock161,481$13.3M1.9%+5,088+3.3%AddedHistory
WMTWalmart Inc.Stock80,500$12.0M1.7%+730+0.9%AddedHistory
AXPAmerican Express CoStock63,069$11.8M1.7%+1,110+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock208,559$11.6M1.7%+8,553+4.3%AddedHistory
MDLZMondelez International, Inc.Stock180,350$11.3M1.6%−300−0.2%ReducedHistory
SYKStryker CorpStock41,178$11.0M1.6%+285+0.7%AddedHistory
GLWCorning IncCOM293,048$10.8M1.6%−575−0.2%ReducedHistory
WATWaters CorpCOM34,778$10.8M1.6%−20−0.1%ReducedHistory
LSTRLandstar System IncCOM70,704$10.7M1.5%+680+1.0%AddedHistory
MDTMedtronic plcStock92,438$10.3M1.5%+2,660+3.0%AddedHistory
CHDNChurchill Downs IncCOM42,261$9.37M1.4%+100+0.2%AddedHistory
DISWalt Disney CoStock65,969$9.05M1.3%+960+1.5%AddedHistory
BF.BBrown Forman CorpStock111,565$7.48M1.1%−577−0.5%ReducedHistory
HDHome Depot, Inc.Stock24,263$7.26M1.1%+90.0%AddedHistory
BKNGBooking Holdings Inc.Stock3,081$7.24M1.0%+53+1.8%AddedHistory
SMGScotts Miracle-Gro CoStock53,382$6.56M1.0%+5,580+11.7%AddedHistory
JPMJPMorgan Chase & CoStock47,592$6.49M0.9%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock47,591$6.44M0.9%−50−0.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock34,024$6.28M0.9%00.0%UnchangedHistory
PFEPfizer IncStock111,116$5.75M0.8%−2,000−1.8%ReducedHistory
KOCoca Cola CoStock72,423$4.49M0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock27,358$4.43M0.6%+50+0.2%AddedHistory
TFXTeleflex IncCOM12,100$4.29M0.6%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF92,299$4.26M0.6%+1,030+1.1%Added–
ABTAbbott LaboratoriesStock35,405$4.19M0.6%+50+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF35,960$3.88M0.6%+3,540+10.9%Added–
BRK.ABerkshire Hathaway IncCL A7$3.70M0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock14,372$3.55M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock36,245$3.40M0.5%00.0%UnchangedHistory
GEGeneral Electric CoStock34,497$3.16M0.5%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF7,051$2.93M0.4%+102+1.5%Added–
WBAWalgreens Boots Alliance, Inc.COM64,946$2.91M0.4%+200+0.3%AddedHistory
MOAltria Group, Inc.Stock55,295$2.89M0.4%00.0%UnchangedHistory
CVXChevron CorpStock17,255$2.81M0.4%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF34,976$2.59M0.4%00.0%Unchanged–
CLColgate Palmolive CoStock28,130$2.13M0.3%−334−1.2%ReducedHistory
CLARClarus CorpCOM89,809$2.05M0.3%−2,000−2.2%ReducedHistory
ZTSZoetis Inc.Stock10,786$2.03M0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF41,623$2.00M0.3%+1,405+3.5%Added–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP71,000$1.98M0.3%−1,000−1.4%ReducedHistory
USBUS Bancorp DECOM NEW35,897$1.91M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock14,463$1.88M0.3%−4,644−24.3%ReducedHistory
TPBTurning Point Brands, Inc.COM52,770$1.79M0.3%−1,000−1.9%ReducedHistory
AGXArgan IncStock43,657$1.77M0.3%−2,000−4.4%ReducedHistory
SHYFShyft Group, Inc.COM47,753$1.72M0.2%−500−1.0%ReducedHistory
LLYEli Lilly & CoStock5,962$1.71M0.2%00.0%UnchangedHistory
UGUnited Guardian IncCOM70,495$1.60M0.2%−779−1.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.51M0.2%00.0%Unchanged–
JCTCJewett Cameron Trading Co LtdCOM NEW218,053$1.49M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,652$1.36M0.2%+100+0.4%Added–
MMM3M CoStock8,938$1.33M0.2%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM100,000$1.31M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,754$1.25M0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,052$1.15M0.2%+115+2.3%Added–
iShares Russell 2000 ETF464287655ETF5,529$1.14M0.2%00.0%Unchanged–
BF.ABrown Forman CorpCL A17,200$1.08M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,700$1.07M0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$1.03M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,715$1.01M0.1%+25+0.7%AddedHistory
FREEWhole Earth Brands, Inc.COM CL A140,229$1.00M0.1%−2,000−1.4%ReducedHistory
SGCSuperior Group of Companies, Inc.COM51,310$916.0K0.1%−2,000−3.8%ReducedHistory
INTUIntuit Inc.Stock1,675$805.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock33,268$786.0K0.1%+101+0.3%AddedHistory
BMYBristol Myers Squibb CoStock10,701$781.0K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$780.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,198$690.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,400$687.0K0.1%−25−0.7%ReducedHistory
YUMYum Brands IncStock5,604$664.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,097$632.0K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock13,133$582.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,600$563.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,226$532.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$519.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,112$517.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$515.0K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,149$477.0K0.1%+275+4.7%Added–
AMZNAmazon Com IncStock135$440.0K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,233$440.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,864$437.0K0.1%−76−1.1%ReducedHistory
CRMSalesforce, Inc.Stock2,000$425.0K0.1%+350+21.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$419.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock4,903$406.0K0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5,550$402.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,500$396.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,550$353.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$318.0K<0.1%00.0%Unchanged–

Sold out since Q4 2021 (4)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Parthenon LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
PYPLPayPal Holdings, Inc.Stock1,682$317.0K<0.1%History
KMBKimberly Clark CorpStock1,535$219.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF2,669$210.0K<0.1%–
ETNEaton Corp plcStock1,200$207.0K<0.1%History