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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
116
+2 vs. Q1 2023
Portfolio value
$692.3M
+$38.8M (+5.9%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Parthenon LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock267,019$90.9M13.1%−12,932−4.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock156,005$53.2M7.7%−140−0.1%ReducedHistory
PAYXPaychex IncStock263,218$29.4M4.3%+290.0%AddedHistory
AAPLApple Inc.Stock128,541$24.9M3.6%+500.0%AddedHistory
JNJJohnson & JohnsonStock146,664$24.3M3.5%+150+0.1%AddedHistory
METAMeta Platforms, Inc.Stock80,011$23.0M3.3%−100−0.1%ReducedHistory
PGProcter & Gamble CoStock148,273$22.5M3.3%−3,152−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock170,305$20.4M2.9%−250.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM187,224$20.1M2.9%+300+0.2%AddedHistory
PEPPepsiCo IncStock101,790$18.9M2.7%−500.0%ReducedHistory
MRKMerck & Co., Inc.Stock160,479$18.5M2.7%−100−0.1%ReducedHistory
GOOGAlphabet Inc.Stock144,840$17.5M2.5%−425−0.3%ReducedHistory
FASTFastenal CoStock281,107$16.6M2.4%+1000.0%AddedHistory
DOVDOVER CorpCOM110,537$16.3M2.4%+250.0%AddedHistory
LSTRLandstar System IncCOM69,739$13.4M1.9%−250−0.4%ReducedHistory
MDLZMondelez International, Inc.Stock176,619$12.9M1.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock81,645$12.8M1.9%+150+0.2%AddedHistory
SYKStryker CorpStock40,228$12.3M1.8%−205−0.5%ReducedHistory
AXPAmerican Express CoStock69,629$12.1M1.8%+225+0.3%AddedHistory
CVSCVS Health CorpStock163,428$11.3M1.6%+375+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock216,557$11.2M1.6%+1,300+0.6%AddedHistory
CHDNChurchill Downs IncCOM71,662$9.97M1.4%−8,150−10.2%ReducedConverted for a 2-for-1 splitHistory
GLWCorning IncCOM283,366$9.93M1.4%−1,800−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock3,642$9.83M1.4%00.0%UnchangedHistory
WATWaters CorpCOM33,816$9.01M1.3%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM221,965$8.62M1.2%−500−0.2%ReducedHistory
MDTMedtronic plcStock95,633$8.43M1.2%+100+0.1%AddedHistory
SCHWSchwab Charles CorpStock136,610$7.74M1.1%+41,050+43.0%AddedHistory
HDHome Depot, Inc.Stock23,534$7.31M1.1%−34−0.1%ReducedHistory
BF.BBrown Forman CorpStock104,452$6.98M1.0%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock46,140$6.81M1.0%+100+0.2%AddedHistory
JPMJPMorgan Chase & CoStock44,519$6.47M0.9%−1,175−2.6%ReducedHistory
DISWalt Disney CoStock72,157$6.44M0.9%+825+1.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF111,694$4.54M0.7%+450+0.4%Added–
Vanguard S&P 500 ETF922908363ETF11,123$4.53M0.7%−22−0.2%Reduced–
KOCoca Cola CoStock70,935$4.27M0.6%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF42,680$4.25M0.6%+275+0.6%Added–
MCDMcDonalds CorpStock14,203$4.24M0.6%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock32,974$4.15M0.6%00.0%UnchangedHistory
PFEPfizer IncStock107,313$3.94M0.6%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A7$3.62M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock33,029$3.60M0.5%−300−0.9%ReducedHistory
ABBVAbbVie Inc.Stock24,566$3.31M0.5%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock51,507$3.23M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock32,845$3.21M0.5%−100−0.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF66,011$3.05M0.4%+575+0.9%Added–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP76,754$3.04M0.4%+9,000+13.3%AddedHistory
TFXTeleflex IncCOM11,983$2.90M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,667$2.66M0.4%00.0%UnchangedHistory
GEGeneral Electric CoStock24,101$2.65M0.4%−7,141−22.9%ReducedHistory
MOAltria Group, Inc.Stock53,295$2.41M0.3%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF34,129$2.38M0.3%−247−0.7%Reduced–
CLColgate Palmolive CoStock27,486$2.12M0.3%00.0%UnchangedHistory
CVXChevron CorpStock12,121$1.91M0.3%−383−3.1%ReducedHistory
IBMInternational Business Machines CorpStock13,842$1.85M0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10,207$1.76M0.3%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM61,255$1.75M0.3%−1,211−1.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,300$1.50M0.2%00.0%Unchanged–
NVDANVIDIA CorpStock3,345$1.42M0.2%−400−10.7%ReducedHistory
AGXArgan IncStock34,657$1.37M0.2%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM51,770$1.24M0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW35,776$1.18M0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A17,200$1.17M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,562$1.14M0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,515$1.12M0.2%−412−2.0%Reduced–
CLARClarus CorpCOM121,164$1.11M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,960$1.09M0.2%−352−6.6%Reduced–
ADPAutomatic Data Processing IncStock4,700$1.03M0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM45,682$1.01M0.1%+9,000+24.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,272$1.01M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,349$1.00M0.1%00.0%Unchanged–
AOUTAmerican Outdoor Brands, Inc.COM115,300$1.00M0.1%00.0%UnchangedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW217,053$954.4K0.1%00.0%UnchangedHistory
MMM3M CoStock8,488$849.6K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,604$776.4K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,675$767.5K0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM366,284$747.2K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,288$742.1K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock13,133$710.4K0.1%00.0%UnchangedHistory
FREEWhole Earth Brands, Inc.COM CL A170,229$684.3K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,600$649.2K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,198$645.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,143$628.5K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF8,097$591.3K0.1%00.0%Unchanged–
ORCLOracle CorpStock4,903$583.9K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,150$510.8K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,060$502.1K0.1%00.0%Unchanged–
SGCSuperior Group of Companies, Inc.COM52,791$493.1K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock30,216$481.9K0.1%−500−1.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock5,745$466.7K0.1%−4,689−44.9%ReducedHistory
UGUnited Guardian IncCOM53,009$438.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,874$436.6K0.1%00.0%Unchanged–
WMWaste Management IncStock2,500$433.6K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,480$386.2K0.1%00.0%Unchanged–
DOWDow Inc.Stock6,864$365.6K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$347.7K0.1%00.0%Unchanged–
MAMastercard IncStock868$341.4K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,550$313.7K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,404$305.3K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,250$293.3K<0.1%00.0%UnchangedHistory