Parthenon LLC
CIK Number: 0001088859
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 246.51K | -1.78% | 103.91M | 27.38 | 12.57% |
| 2 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 146.64K | -1.7% | 66.47M | 91.13 | 8.04% |
| 3 | META | Meta Platforms,... | 717.83 | +0.60% | 73.92K | -1.7% | 43.28M | 179.75 | 5.24% |
| 4 | PAYX | Paychex, Inc. | 148.00 | +1.40% | 258.27K | -0.35% | 36.22M | 29.74 | 4.38% |
| 5 | AAPL | Apple Inc. | 213.34 | +0.42% | 132.33K | +4.70% | 33.14M | 47.08 | 4.01% |
| 6 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 168.01K | -0.14% | 31.8M | 51.55 | 3.85% |
| 7 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 138.89K | -0.33% | 26.45M | 41.14 | 3.20% |
| 8 | PG | The Procter & G... | 160.83 | -0.23% | 145.49K | -1.75% | 24.39M | 59.35 | 2.95% |
| 9 | WMT | Walmart Inc. | 98.36 | +0.77% | 234.02K | -0.83% | 21.14M | 20.22 | 2.56% |
| 10 | AXP | American Expres... | 328.13 | +0.77% | 69.63K | +1.15% | 20.67M | 95.17 | 2.50% |
| 11 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 191.02K | -0.3% | 20.55M | 53.94 | 2.49% |
| 12 | DOV | Dover Corporati... | 188.63 | +0.26% | 106.92K | -1.86% | 20.06M | 38.55 | 2.43% |
| 13 | FAST | Fastenal Compan... | 43.13 | +1.05% | 271.5K | -0.4% | 19.52M | 12.19 | 2.36% |
| 14 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 125.28K | -0.79% | 18.12M | 66.78 | 2.19% |
| 15 | BKNG | Booking Holding... | 5716.80 | +0.26% | 3.56K | +1.40% | 17.68M | 1789.6 | 2.14% |
| 16 | MRK | Merck & Co., In... | 80.96 | -1.74% | 158.2K | -0.33% | 15.74M | 41.03 | 1.90% |
| 17 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 100.77K | -0.51% | 15.32M | 63.24 | 1.85% |
| 18 | SYK | Stryker Corpora... | 395.28 | +0.89% | 38.38K | -1.56% | 13.82M | 57.79 | 1.67% |
| 19 | WAT | Waters Corporat... | 350.22 | -0.48% | 32.88K | +2.18% | 12.2M | 71.65 | 1.48% |
| 20 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 204.68K | -0.78% | 12.12M | 26.37 | 1.47% |
| 21 | GLW | Corning Incorpo... | 53.04 | +0.61% | 246.58K | -2.69% | 11.72M | 15.82 | 1.42% |
| 22 | LSTR | Landstar System... | 145.88 | -0.46% | 68K | +1.83% | 11.69M | 54.71 | 1.41% |
| 23 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 45.81K | +2.78% | 10.98M | 55 | 1.33% |
| 24 | SCHW | The Charles Sch... | 91.48 | +0.16% | 141.16K | -0.26% | 10.45M | 53.99 | 1.26% |
| 25 | MDLZ | Mondelez Intern... | 68.99 | -0.82% | 168.71K | -1.98% | 10.08M | 25.97 | 1.22% |
| 26 | CHDN | Churchill Downs... | 105.30 | +0.33% | 73.09K | +1.63% | 9.76M | 10.78 | 1.18% |
| 27 | HD | The Home Depot,... | 371.68 | -0.05% | 23.57K | -1.15% | 9.17M | 102.15 | 1.11% |
| 28 | YETI | YETI Holdings, ... | 32.75 | -1.62% | 220.88K | -1.03% | 8.51M | 33.76 | 1.03% |
| 29 | DIS | The Walt Disney... | 124.00 | +0.83% | 74.23K | -0.77% | 8.27M | 97.48 | 1.00% |
| 30 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 14.16K | +3.58% | 7.63M | 329.98 | 0.92% |
| 31 | MDT | Medtronic plc | 88.39 | +0.12% | 90.19K | -0.96% | 7.2M | 81.96 | 0.87% |
| 32 | PNC | The PNC Financi... | 196.57 | +0.44% | 33.52K | 0.00% | 6.47M | 55.24 | 0.78% |
| 33 | CVS | CVS Health Corp... | 67.43 | +1.25% | 142.32K | -4.13% | 6.39M | 38.12 | 0.77% |
| 34 | IJR | iShares Core S&... | 113.08 | +0.54% | 51.53K | +0.84% | 5.94M | 83.59 | 0.72% |
| 35 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 113.49K | +0.38% | 5M | 42.66 | 0.60% |
| 36 | BRK-A | Berkshire Hatha... | 727455.00 | +0.97% | 7 | 0.00% | 4.77M | 107075.71 | 0.58% |
| 37 | SJM | The J. M. Smuck... | 104.08 | -0.72% | 42.71K | -4.1% | 4.7M | 68.53 | 0.57% |
| 38 | MCD | McDonald's Corp... | 294.08 | -0.19% | 14.48K | +1.17% | 4.2M | 76.27 | 0.51% |
| 39 | HSY | The Hershey Com... | 176.47 | -0.34% | 24.61K | +1.55% | 4.17M | 173.74 | 0.50% |
| 40 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 5.35K | -5.56% | 4.13M | 83.7 | 0.50% |
| 41 | KO | The Coca-Cola C... | 71.35 | +0.62% | 66.17K | 0.00% | 4.12M | 24.07 | 0.50% |
| 42 | VEA | Vanguard Develo... | 57.23 | +0.12% | 80.98K | -1.26% | 3.87M | 43.8 | 0.47% |
| 43 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 21.69K | -7.66% | 3.85M | 54.7 | 0.47% |
| 44 | GE | General Electri... | 246.88 | +0.87% | 22.82K | -1.6% | 3.81M | 64.12 | 0.46% |
| 45 | ABT | Abbott Laborato... | 134.44 | +0.25% | 31.56K | -1.56% | 3.57M | 29.25 | 0.43% |
| 46 | PM | Philip Morris I... | 178.88 | +1.69% | 29.14K | 0.00% | 3.51M | 51.32 | 0.42% |
| 47 | BATRK | Atlanta Braves ... | 46.65 | +0.61% | 86.44K | 0.00% | 3.31M | 35.99 | 0.40% |
| 48 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 23.95K | -4.01% | 3.22M | 13.17 | 0.39% |
| 49 | TPB | Turning Point B... | 73.87 | +1.69% | 51.77K | 0.00% | 3.11M | 25.82 | 0.38% |
| 50 | SMG | The Scotts Mira... | 68.54 | -0.62% | 39.63K | -2.82% | 2.63M | 89.73 | 0.32% |
| 51 | MO | Altria Group, I... | 59.65 | +0.81% | 49.33K | 0.00% | 2.58M | 14.88 | 0.31% |
| 52 | PFE | Pfizer Inc. | 25.39 | +0.30% | 96.09K | -1.55% | 2.55M | 28.38 | 0.31% |
| 53 | CL | Colgate-Palmoli... | 92.78 | +0.41% | 27.49K | 0.00% | 2.5M | 31.94 | 0.30% |
| 54 | KVUE | Kenvue Inc. | 21.03 | +0.62% | 115.28K | -8.36% | 2.46M | 20.08 | 0.30% |
| 55 | VPL | Vanguard Pacifi... | 82.39 | +0.21% | 33.19K | -0.04% | 2.36M | 57.87 | 0.29% |
| 56 | IBM | International B... | 291.97 | +1.50% | 9.84K | 0.00% | 2.16M | 111.54 | 0.26% |
| 57 | TFX | Teleflex Incorp... | 119.90 | -1.39% | 11.91K | -0.63% | 2.12M | 41.56 | 0.26% |
| 58 | NKE | NIKE, Inc. | 76.39 | 0.00% | 26.34K | -0.49% | 1.99M | 88.4 | 0.24% |
| 59 | RELL | Richardson Elec... | 10.22 | +0.49% | 134.32K | 0.00% | 1.88M | 10.89 | 0.23% |
| 60 | IVV | iShares Core S&... | 628.62 | +0.83% | 2.95K | -0.14% | 1.73M | 255.12 | 0.21% |
| 61 | CVX | Chevron Corpora... | 148.37 | +0.27% | 11.7K | +1.30% | 1.69M | 68.41 | 0.20% |
| 62 | USB | U.S. Bancorp | 47.93 | +0.93% | 34.22K | -0.27% | 1.64M | 30.95 | 0.20% |
| 63 | RSSS | Research Soluti... | 3.04 | +3.05% | 392.28K | +7.10% | 1.63M | 2.39 | 0.20% |
| 64 | ZTS | Zoetis Inc. | 159.18 | +0.06% | 9.56K | -1.9% | 1.56M | 52.33 | 0.19% |
| 65 | VTI | Vanguard Total ... | 308.03 | +0.82% | 5.09K | +3.04% | 1.48M | 155.33 | 0.18% |
| 66 | THRY | Thryv Holdings,... | 12.89 | +2.63% | 96.67K | +100.00% | 1.43M | 14.8 | 0.17% |
| 67 | VGK | Vanguard Europe... | 77.71 | -0.1% | 22.4K | -3.45% | 1.42M | 49.13 | 0.17% |
| 68 | ADP | Automatic Data ... | 310.02 | +1.63% | 4.7K | 0.00% | 1.38M | 35.77 | 0.17% |
| 69 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 2.27K | 0.00% | 1.33M | 216.59 | 0.16% |
| 70 | GEV | GE Vernova Inc. | 517.04 | +2.37% | 3.9K | +0.41% | 1.28M | 168.18 | 0.15% |
| 71 | BSX | Boston Scientif... | 104.32 | +0.67% | 13.13K | 0.00% | 1.17M | 15.36 | 0.14% |
| 72 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 7.02K | 0.00% | 1.17M | 78.22 | 0.14% |
| 73 | COST | Costco Wholesal... | 985.50 | +0.32% | 1.23K | 0.00% | 1.13M | 266.27 | 0.14% |
| 74 | VEU | Vanguard FTSE A... | 67.56 | +0.16% | 19K | 0.00% | 1.09M | 47.56 | 0.13% |
| 75 | IWM | iShares Russell... | 223.03 | +0.91% | 4.85K | 0.00% | 1.07M | 136.15 | 0.13% |
| 76 | INTU | Intuit Inc. | 789.98 | +2.10% | 1.68K | 0.00% | 1.05M | 224.31 | 0.13% |
| 77 | MMM | 3M Company | 152.94 | -0.67% | 8.04K | -1.83% | 1.04M | 121.18 | 0.13% |
| 78 | JCTCF | Jewett-Cameron ... | 4.89 | -1.21% | 217.05K | 0.00% | 1.01M | 6.05 | 0.12% |
| 79 | MSI | Motorola Soluti... | 424.84 | +0.61% | 2.14K | 0.00% | 990.56K | 111.87 | 0.12% |
| 80 | IWR | iShares Russell... | 93.72 | +0.59% | 10.32K | -8.83% | 912.55K | 57.28 | 0.11% |
| 81 | YUM | Yum! Brands, In... | 150.00 | -0.12% | 5.6K | 0.00% | 751.83K | 56.01 | 0.09% |
| 82 | LOW | Lowe's Companie... | 228.31 | +0.60% | 2.97K | -21.21% | 733.24K | 66.82 | 0.09% |
| 83 | MA | Mastercard Inco... | 569.24 | +1.37% | 1.24K | 0.00% | 654.53K | 317.21 | 0.08% |
| 84 | IWB | iShares Russell... | 343.71 | +0.81% | 1.98K | -3.88% | 637.88K | 115.05 | 0.08% |
| 85 | USMV | iShares MSCI US... | 94.16 | +0.84% | 5.87K | 0.00% | 521.55K | 41.84 | 0.06% |
| 86 | IVW | iShares S&P 500... | 110.80 | +0.95% | 5.14K | -21.18% | 521.46K | 37.41 | 0.06% |
| 87 | DD | DuPont de Nemou... | 73.72 | +1.06% | 6.81K | 0.00% | 519.19K | 64.48 | 0.06% |
| 88 | V | Visa Inc. | 358.86 | +1.31% | 1.62K | +19.60% | 511.04K | 274.34 | 0.06% |
| 89 | WM | Waste Managemen... | 227.10 | +1.66% | 2.5K | 0.00% | 504.48K | 90.37 | 0.06% |
| 90 | WBA | Walgreens Boots... | 11.45 | -0.35% | 53.65K | -3.33% | 500.54K | 74.44 | 0.06% |
| 91 | UG | United-Guardian... | 8.10 | +0.37% | 51.91K | 0.00% | 496.25K | 17.95 | 0.06% |
| 92 | COHR | Coherent, Inc. | 90.90 | +2.87% | 5.1K | -5.56% | 483.12K | 43.53 | 0.06% |
| 93 | ETN | Eaton Corporati... | 362.22 | +1.13% | 1.43K | 0.00% | 472.92K | 196.62 | 0.06% |
| 94 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 2.07K | +5.08% | 454.14K | 161.33 | 0.05% |
| 95 | XLK | Technology Sele... | 256.83 | +1.27% | 1.95K | -2.5% | 453.41K | 130.02 | 0.05% |
| 96 | CINF | Cincinnati Fina... | 148.59 | +1.70% | 3K | 0.00% | 431.1K | 26.24 | 0.05% |
| 97 | T | AT&T Inc. | 28.30 | -0.04% | 18.1K | +3.43% | 412.08K | 24.66 | 0.05% |
| 98 | TFC | Truist Financia... | 45.54 | +1.13% | 9.15K | 0.00% | 397.14K | 56.08 | 0.05% |
| 99 | TSCO | Tractor Supply ... | 54.63 | -0.92% | 6.63K | +400.00% | 351.52K | 49.78 | 0.04% |
| 100 | GWW | W.W. Grainger, ... | 1050.49 | +1.47% | 300 | 0.00% | 316.21K | 688.81 | 0.04% |
| 101 | AMGN | Amgen Inc. | 298.52 | +0.56% | 1.18K | 0.00% | 306.77K | 198.24 | 0.04% |
| 102 | CLAR | Clarus Corporat... | 3.65 | -0.27% | 66.78K | -64.58% | 301.18K | 9.1 | 0.04% |
| 103 | GEHC | GE HealthCare T... | 76.07 | -0.07% | 3.71K | -3.18% | 289.97K | 82.03 | 0.04% |
| 104 | JBL | Jabil Inc. | 226.01 | +1.86% | 2K | 0.00% | 287.8K | 107.93 | 0.03% |
| 105 | CB | Chubb Limited | 283.80 | +1.33% | 1.03K | 0.00% | 283.76K | 173.48 | 0.03% |
| 106 | HON | Honeywell Inter... | 240.55 | +0.54% | 1.25K | 0.00% | 282.59K | 214.05 | 0.03% |
| 107 | RTX | RTX Corporation | 145.79 | +0.88% | 2.43K | +9.52% | 280.97K | 120.69 | 0.03% |
| 108 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 7.46K | -1.19% | 279.97K | 29.6 | 0.03% |
| 109 | ECL | Ecolab Inc. | 274.09 | +0.60% | 1.18K | 0.00% | 277.44K | 186.69 | 0.03% |
| 110 | COP | ConocoPhillips | 93.68 | -0.8% | 2.8K | 0.00% | 277.28K | 101.7 | 0.03% |
| 111 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 546 | +12.35% | 276.2K | 576.02 | 0.03% |
| 112 | EEM | iShares MSCI Em... | 48.74 | +0.42% | 6.28K | +8.66% | 262.46K | 41.2 | 0.03% |
| 113 | DOW | Dow Inc. | 28.46 | -0.94% | 6.51K | 0.00% | 261.09K | 54.87 | 0.03% |
| 114 | YUMC | Yum China Holdi... | 45.76 | -0.41% | 5.4K | 0.00% | 260.31K | 45.02 | 0.03% |
| 115 | MMC | Marsh & McLenna... | 215.08 | +1.11% | 1.21K | 0.00% | 257.65K | 203.89 | 0.03% |
| 116 | MCK | McKesson Corpor... | 719.30 | +1.96% | 426 | 0.00% | 242.78K | 536.49 | 0.03% |
| 117 | KMB | Kimberly-Clark ... | 130.76 | -1.21% | 1.78K | 0.00% | 233.64K | 128.8 | 0.03% |
| 118 | FNDX | Schwab Fundamen... | 25.02 | +0.52% | 9.76K | +200.00% | 231.16K | 22.27 | 0.03% |
| 119 | KR | The Kroger Co. | 69.83 | -0.56% | 3.66K | 0.00% | 224.05K | 57.3 | 0.03% |
| 120 | EMR | Emerson Electri... | 139.76 | +1.43% | 1.62K | +100.00% | 200.27K | 123.93 | 0.02% |
| 121 | F | Ford Motor Comp... | 11.80 | +0.33% | 11.12K | +0.94% | 110.08K | 10.55 | 0.01% |