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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
114
+4 vs. Q4 2022
Portfolio value
$653.4M
+$43.8M (+7.2%) vs. Q4 2022
Filed
May 8, 2023
SEC
Holdings of Parthenon LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETNEaton Corp plcStock1,200$205.6K<0.1%+1,200NewHistory
KMBKimberly Clark CorpStock1,535$206.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock300$206.6K<0.1%+300NewHistory
COPConocoPhillipsStock2,130$211.3K<0.1%−200−8.6%ReducedHistory
COHRCoherent Corp.COM5,550$211.3K<0.1%+5,550NewHistory
iShares S&P 500 Value ETF464287408ETF1,422$215.8K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,182$225.9K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,174$228.0K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,250$232.4K<0.1%−600−21.1%ReducedHistory
DEODiageo PLCSPON ADR NEW1,300$235.5K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,177$284.5K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,550$286.2K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$302.0K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM9,112$310.7K<0.1%00.0%UnchangedHistory
MAMastercard IncStock868$315.4K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,000$336.2K0.1%−233−7.2%ReducedHistory
YUMCYum China Holdings, Inc.COM5,404$342.6K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$350.1K0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM1,525$358.4K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,864$376.3K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,500$407.9K0.1%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM52,791$415.5K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$427.3K0.1%00.0%Unchanged–
FREEWhole Earth Brands, Inc.COM CL A170,229$435.8K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,903$455.6K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$464.0K0.1%00.0%Unchanged–
UGUnited Guardian IncCOM53,009$498.3K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,150$513.2K0.1%−76−1.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF8,097$566.1K0.1%00.0%Unchanged–
TAT&T Inc.Stock30,716$591.3K0.1%−267−0.9%ReducedHistory
COSTCostco Wholesale CorpStock1,198$595.3K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$613.2K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$657.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,288$657.5K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,600$661.5K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock9,852$682.8K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$736.2K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$740.2K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,675$746.8K0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM36,682$834.5K0.1%−31,071−45.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock10,434$855.9K0.1%+10,434NewHistory
MMM3M CoStock8,488$892.2K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$930.1K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,349$954.3K0.1%−30−0.6%Reduced–
NVDANVIDIA CorpStock3,745$1.04M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,700$1.05M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,562$1.05M0.2%−150−5.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,312$1.08M0.2%+37+0.7%Added–
TPBTurning Point Brands, Inc.COM51,770$1.09M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,927$1.12M0.2%−450−2.1%Reduced–
BF.ABrown Forman CorpCL A17,200$1.12M0.2%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM115,300$1.13M0.2%00.0%UnchangedHistory
CLARClarus CorpCOM121,164$1.15M0.2%+12,000+11.0%AddedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW217,053$1.22M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW35,776$1.29M0.2%−121−0.3%ReducedHistory
AGXArgan IncStock34,657$1.40M0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.48M0.2%00.0%Unchanged–
ZTSZoetis Inc.Stock10,207$1.70M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock13,842$1.81M0.3%−621−4.3%ReducedHistory
LLYEli Lilly & CoStock5,667$1.95M0.3%−259−4.4%ReducedHistory
CVXChevron CorpStock12,504$2.04M0.3%−58−0.5%ReducedHistory
CLColgate Palmolive CoStock27,486$2.07M0.3%−644−2.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM62,466$2.16M0.3%−880−1.4%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP67,754$2.28M0.3%+4,992+8.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF34,376$2.33M0.4%00.0%Unchanged–
MOAltria Group, Inc.Stock53,295$2.38M0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF65,436$2.96M0.5%+9,373+16.7%Added–
GEGeneral Electric CoStock31,242$2.99M0.5%−2,468−7.3%ReducedHistory
TFXTeleflex IncCOM11,983$3.04M0.5%−105−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock32,945$3.20M0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A7$3.26M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock33,329$3.37M0.5%−526−1.6%ReducedHistory
SMGScotts Miracle-Gro CoStock51,507$3.59M0.5%+1,160+2.3%AddedHistory
ABBVAbbVie Inc.Stock24,566$3.92M0.6%−526−2.1%ReducedHistory
MCDMcDonalds CorpStock14,203$3.97M0.6%−137−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF42,405$4.10M0.6%+1,715+4.2%Added–
PNCPNC Financial Services Group, Inc.Stock32,974$4.19M0.6%−200−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF11,145$4.19M0.6%+652+6.2%Added–
PFEPfizer IncStock107,313$4.38M0.7%−2,230−2.0%ReducedHistory
KOCoca Cola CoStock70,935$4.40M0.7%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF111,244$4.49M0.7%+7,400+7.1%Added–
SCHWSchwab Charles CorpStock95,560$5.01M0.8%+95,560NewHistory
JPMJPMorgan Chase & CoStock45,694$5.95M0.9%−117−0.3%ReducedHistory
BF.BBrown Forman CorpStock104,452$6.71M1.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock23,568$6.96M1.1%−50−0.2%ReducedHistory
DISWalt Disney CoStock71,332$7.14M1.1%+1,336+1.9%AddedHistory
SJMJ M SMUCKER CoStock46,040$7.25M1.1%−312−0.7%ReducedHistory
MDTMedtronic plcStock95,533$7.70M1.2%+1,765+1.9%AddedHistory
YETIYETI Holdings, Inc.COM222,465$8.90M1.4%+500+0.2%AddedHistory
BKNGBooking Holdings Inc.Stock3,642$9.66M1.5%−385−9.6%ReducedHistory
GLWCorning IncCOM285,166$10.1M1.5%−2,150−0.7%ReducedHistory
CHDNChurchill Downs IncCOM39,906$10.3M1.6%−200−0.5%ReducedHistory
WATWaters CorpCOM33,816$10.5M1.6%−150−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock215,257$11.3M1.7%+3,631+1.7%AddedHistory
AXPAmerican Express CoStock69,404$11.4M1.8%+2,225+3.3%AddedHistory
SYKStryker CorpStock40,433$11.5M1.8%−118−0.3%ReducedHistory
WMTWalmart Inc.Stock81,495$12.0M1.8%+855+1.1%AddedHistory
CVSCVS Health CorpStock163,053$12.1M1.9%+3,725+2.3%AddedHistory
MDLZMondelez International, Inc.Stock176,619$12.3M1.9%−560.0%ReducedHistory
LSTRLandstar System IncCOM69,989$12.5M1.9%−225−0.3%ReducedHistory

Sold out since Q4 2022 (1)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Parthenon LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
RTXRTX CorpStock2,004$202.2K<0.1%History