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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
INTCIntel CorpStock4,076$202.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,201$212.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,106$215.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,422$221.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF940$224.0K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM5,404$224.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,079$229.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock2,330$233.0K<0.1%+2,330NewHistory
VZVerizon Communications IncStock4,784$244.0K<0.1%−200−4.0%ReducedHistory
EWEdwards Lifesciences CorpStock2,112$249.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,174$251.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,300$264.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,177$285.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,325$309.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock868$310.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$318.0K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock7,550$353.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,500$396.0K0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5,550$402.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,903$406.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$419.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,000$425.0K0.1%+350+21.2%AddedHistory
DOWDow Inc.Stock6,864$437.0K0.1%−76−1.1%ReducedHistory
AMZNAmazon Com IncStock135$440.0K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,233$440.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,149$477.0K0.1%+275+4.7%Added–
iShares Tr464287622RUS 1000 ETF2,060$515.0K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM9,112$517.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$519.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,226$532.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,600$563.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$582.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,097$632.0K0.1%00.0%Unchanged–
YUMYum Brands IncStock5,604$664.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,400$687.0K0.1%−25−0.7%ReducedHistory
COSTCostco Wholesale CorpStock1,198$690.0K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$780.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,701$781.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock33,268$786.0K0.1%+101+0.3%AddedHistory
INTUIntuit Inc.Stock1,675$805.0K0.1%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM51,310$916.0K0.1%−2,000−3.8%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A140,229$1.00M0.1%−2,000−1.4%ReducedHistory
NVDANVIDIA CorpStock3,715$1.01M0.1%+25+0.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$1.03M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,700$1.07M0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A17,200$1.08M0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,529$1.14M0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,052$1.15M0.2%+115+2.3%Added–
iShares Core S&P 500 ETF464287200ETF2,754$1.25M0.2%00.0%Unchanged–
AOUTAmerican Outdoor Brands, Inc.COM100,000$1.31M0.2%00.0%UnchangedHistory
MMM3M CoStock8,938$1.33M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,652$1.36M0.2%+100+0.4%Added–
JCTCJewett Cameron Trading Co LtdCOM NEW218,053$1.49M0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.51M0.2%00.0%Unchanged–
UGUnited Guardian IncCOM70,495$1.60M0.2%−779−1.1%ReducedHistory
LLYEli Lilly & CoStock5,962$1.71M0.2%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM47,753$1.72M0.2%−500−1.0%ReducedHistory
AGXArgan IncStock43,657$1.77M0.3%−2,000−4.4%ReducedHistory
TPBTurning Point Brands, Inc.COM52,770$1.79M0.3%−1,000−1.9%ReducedHistory
IBMInternational Business Machines CorpStock14,463$1.88M0.3%−4,644−24.3%ReducedHistory
USBUS Bancorp DECOM NEW35,897$1.91M0.3%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP71,000$1.98M0.3%−1,000−1.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF41,623$2.00M0.3%+1,405+3.5%Added–
ZTSZoetis Inc.Stock10,786$2.03M0.3%00.0%UnchangedHistory
CLARClarus CorpCOM89,809$2.05M0.3%−2,000−2.2%ReducedHistory
CLColgate Palmolive CoStock28,130$2.13M0.3%−334−1.2%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF34,976$2.59M0.4%00.0%Unchanged–
CVXChevron CorpStock17,255$2.81M0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock55,295$2.89M0.4%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM64,946$2.91M0.4%+200+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,051$2.93M0.4%+102+1.5%Added–
GEGeneral Electric CoStock34,497$3.16M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock36,245$3.40M0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock14,372$3.55M0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A7$3.70M0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF35,960$3.88M0.6%+3,540+10.9%Added–
ABTAbbott LaboratoriesStock35,405$4.19M0.6%+50+0.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF92,299$4.26M0.6%+1,030+1.1%Added–
TFXTeleflex IncCOM12,100$4.29M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock27,358$4.43M0.6%+50+0.2%AddedHistory
KOCoca Cola CoStock72,423$4.49M0.7%00.0%UnchangedHistory
PFEPfizer IncStock111,116$5.75M0.8%−2,000−1.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock34,024$6.28M0.9%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock47,591$6.44M0.9%−50−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock47,592$6.49M0.9%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock53,382$6.56M1.0%+5,580+11.7%AddedHistory
BKNGBooking Holdings Inc.Stock3,081$7.24M1.0%+53+1.8%AddedHistory
HDHome Depot, Inc.Stock24,263$7.26M1.1%+90.0%AddedHistory
BF.BBrown Forman CorpStock111,565$7.48M1.1%−577−0.5%ReducedHistory
DISWalt Disney CoStock65,969$9.05M1.3%+960+1.5%AddedHistory
CHDNChurchill Downs IncCOM42,261$9.37M1.4%+100+0.2%AddedHistory
MDTMedtronic plcStock92,438$10.3M1.5%+2,660+3.0%AddedHistory
LSTRLandstar System IncCOM70,704$10.7M1.5%+680+1.0%AddedHistory
WATWaters CorpCOM34,778$10.8M1.6%−20−0.1%ReducedHistory
GLWCorning IncCOM293,048$10.8M1.6%−575−0.2%ReducedHistory
SYKStryker CorpStock41,178$11.0M1.6%+285+0.7%AddedHistory
MDLZMondelez International, Inc.Stock180,350$11.3M1.6%−300−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock208,559$11.6M1.7%+8,553+4.3%AddedHistory
AXPAmerican Express CoStock63,069$11.8M1.7%+1,110+1.8%AddedHistory
WMTWalmart Inc.Stock80,500$12.0M1.7%+730+0.9%AddedHistory

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