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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
111
−4 vs. Q1 2022
Portfolio value
$589.7M
−$100.2M (−14.5%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Parthenon LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock283,973$72.9M12.4%−2,396−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock155,593$42.5M7.2%−1,930−1.2%ReducedHistory
PAYXPaychex IncStock267,563$30.5M5.2%−2,220−0.8%ReducedHistory
JNJJohnson & JohnsonStock145,997$25.9M4.4%−2,179−1.5%ReducedHistory
PGProcter & Gamble CoStock155,001$22.3M3.8%−460−0.3%ReducedHistory
AAPLApple Inc.Stock131,630$18.0M3.1%+185+0.1%AddedHistory
GOOGLAlphabet Inc.Stock8,199$17.9M3.0%+34+0.4%AddedHistory
PEPPepsiCo IncStock102,625$17.1M2.9%+1,023+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM196,649$16.8M2.9%−3,410−1.7%ReducedHistory
GOOGAlphabet Inc.Stock7,200$15.8M2.7%−70−1.0%ReducedHistory
CVSCVS Health CorpStock158,563$14.7M2.5%−1,120−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock160,906$14.7M2.5%−575−0.4%ReducedHistory
FASTFastenal CoStock284,272$14.2M2.4%−2,400−0.8%ReducedHistory
DOVDOVER CorpCOM108,692$13.2M2.2%−1,315−1.2%ReducedHistory
WATWaters CorpCOM34,216$11.3M1.9%−562−1.6%ReducedHistory
MDLZMondelez International, Inc.Stock177,175$11.0M1.9%−3,175−1.8%ReducedHistory
LSTRLandstar System IncCOM70,159$10.2M1.7%−545−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock61,511$9.92M1.7%−589−0.9%ReducedHistory
WMTWalmart Inc.Stock78,700$9.57M1.6%−1,800−2.2%ReducedHistory
GLWCorning IncCOM289,398$9.12M1.5%−3,650−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock213,053$9.09M1.5%+4,494+2.2%AddedHistory
AXPAmerican Express CoStock64,894$9.00M1.5%+1,825+2.9%AddedHistory
MDTMedtronic plcStock94,643$8.49M1.4%+2,205+2.4%AddedHistory
CHDNChurchill Downs IncCOM42,261$8.09M1.4%00.0%UnchangedHistory
SYKStryker CorpStock40,391$8.04M1.4%−787−1.9%ReducedHistory
BF.BBrown Forman CorpStock108,565$7.62M1.3%−3,000−2.7%ReducedHistory
DISWalt Disney CoStock70,664$6.67M1.1%+4,695+7.1%AddedHistory
BKNGBooking Holdings Inc.Stock3,811$6.67M1.1%+730+23.7%AddedHistory
HDHome Depot, Inc.Stock24,173$6.63M1.1%−90−0.4%ReducedHistory
SJMJ M SMUCKER CoStock47,684$6.10M1.0%+93+0.2%AddedHistory
PFEPfizer IncStock110,457$5.79M1.0%−659−0.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock34,024$5.37M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock47,592$5.36M0.9%00.0%UnchangedHistory
KOCoca Cola CoStock70,423$4.43M0.8%−2,000−2.8%ReducedHistory
SMGScotts Miracle-Gro CoStock53,282$4.21M0.7%−100−0.2%ReducedHistory
ABBVAbbVie Inc.Stock26,308$4.03M0.7%−1,050−3.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF96,624$4.02M0.7%+4,325+4.7%Added–
ABTAbbott LaboratoriesStock33,855$3.68M0.6%−1,550−4.4%ReducedHistory
MCDMcDonalds CorpStock14,340$3.54M0.6%−32−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF36,520$3.38M0.6%+560+1.6%Added–
PMPhilip Morris International Inc.Stock33,945$3.35M0.6%−2,300−6.3%ReducedHistory
TFXTeleflex IncCOM12,100$2.98M0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A7$2.86M0.5%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF8,104$2.81M0.5%+1,053+14.9%Added–
CVXChevron CorpStock17,255$2.50M0.4%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM64,296$2.44M0.4%−650−1.0%ReducedHistory
CLColgate Palmolive CoStock28,130$2.25M0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock53,295$2.23M0.4%−2,000−3.6%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF34,676$2.20M0.4%−300−0.9%Reduced–
GEGeneral Electric CoStock34,497$2.20M0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock14,463$2.04M0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,926$1.92M0.3%−36−0.6%ReducedHistory
ZTSZoetis Inc.Stock10,697$1.84M0.3%−89−0.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF43,528$1.78M0.3%+1,905+4.6%Added–
CLARClarus CorpCOM89,809$1.71M0.3%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP71,000$1.70M0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW35,897$1.65M0.3%00.0%UnchangedHistory
AGXArgan IncStock43,657$1.63M0.3%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM52,770$1.43M0.2%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW218,053$1.37M0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.28M0.2%00.0%Unchanged–
SHYFShyft Group, Inc.COM68,753$1.28M0.2%+21,000+44.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,652$1.18M0.2%00.0%Unchanged–
BF.ABrown Forman CorpCL A17,200$1.16M0.2%00.0%UnchangedHistory
MMM3M CoStock8,938$1.16M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,744$1.04M0.2%−10−0.4%Reduced–
ADPAutomatic Data Processing IncStock4,700$987.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,052$953.0K0.2%00.0%Unchanged–
AOUTAmerican Outdoor Brands, Inc.COM100,000$951.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,529$936.0K0.2%00.0%Unchanged–
SGCSuperior Group of Companies, Inc.COM51,310$911.0K0.2%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A140,229$869.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$857.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,701$824.0K0.1%00.0%UnchangedHistory
UGUnited Guardian IncCOM53,009$795.0K0.1%−17,486−24.8%ReducedHistory
TAT&T Inc.Stock33,167$695.0K0.1%−101−0.3%ReducedHistory
RSSSResearch Solutions, Inc.COM366,284$652.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,675$646.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$636.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,400$594.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,198$574.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,745$568.0K0.1%+30+0.8%AddedHistory
HSYHershey CoCOM2,600$559.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,097$524.0K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock13,133$489.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$449.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,112$432.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$428.0K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$412.0K0.1%−275−4.5%Reduced–
DDDuPont de Nemours, Inc.COM7,226$402.0K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,233$385.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,500$382.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,864$354.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,903$343.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$331.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,000$330.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,850$303.0K0.1%+150+5.6%AddedConverted for a 20-for-1 splitHistory
CMCSAComcast CorpStock7,550$296.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,177$286.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5,550$283.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Parthenon LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Morningstar Small-Cap ETF922908751ETF1,079$229.0K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF940$224.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF1,422$221.0K<0.1%–
ECLEcolab Inc.Stock1,201$212.0K<0.1%History
INTCIntel CorpStock4,076$202.0K<0.1%History