PARTHENON LLC [Rocket]

Holdings

PARTHENON LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	107,313	-2,230	4,378,370,000	-1,234,613,000	0.67	0.00	Hist	03/31/2023
WATERS CORP /DE/	WAT	Common	33,816	-150	10,470,448,000	-1,165,624,000	1.60	0.06	Hist	03/31/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	32,974	-200	4,190,995,000	-1,048,507,000	0.64	0.01	Hist	03/31/2023
SHYFT GROUP, INC.	SHYF	COM	36,682	-31,071	834,515,000	-849,825,000	0.13	0.10	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	160,579	-37	17,083,990,000	-736,345,000	2.61		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	23,568	-50	6,955,388,000	-504,593,000	1.06	0.00	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	33,329	-526	3,374,864,000	-342,043,000	0.52		Hist	03/31/2023
US BANCORP \DE\	USB	Common	35,776	-121	1,289,725,000	-275,743,000	0.20	0.00	Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	13,842	-621	1,814,548,000	-223,144,000	0.28		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	5,667	-259	1,946,161,000	-221,807,000	0.30	0.00	Hist	03/31/2023
CHEVRON CORP	CVX	Common	12,504	-58	2,040,153,000	-214,600,000	0.31	0.00	Hist	03/31/2023
Walgreens Boots Alliance, Inc.	WBA	COM	62,466	-880	2,160,074,000	-206,533,000	0.33	0.01	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	45,694	-117	5,954,385,000	-188,870,000	0.91		Hist	03/31/2023
COLGATE PALMOLIVE CO	CL	Common	27,486	-644	2,065,573,000	-150,790,000	0.32		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	24,566	-526	3,915,083,000	-140,035,000	0.60		Hist	03/31/2023
J M SMUCKER Co	SJM	Common	46,040	-312	7,245,315,000	-99,623,000	1.11	0.04	Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	2,130	-200	211,317,000	-63,623,000	0.03		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	2,250	-600	232,402,000	-6,998,000	0.04		Hist	03/31/2023
CINCINNATI FINANCIAL CORP	CINF	Common	3,000	-233	336,240,000	5,213,000	0.05	0.00	Hist	03/31/2023
iSHARES TRUST	IVV	Common	2,562	-150	1,053,187,000	11,209,000	0.16		Hist	03/31/2023
iSHARES TRUST	IWM	Common	5,349	-30	954,262,000	16,380,000	0.15		Hist	03/31/2023
DuPont de Nemours, Inc.	DD	Common Stock	7,150	-76	513,156,000	17,235,000	0.08	0.00	Hist	03/31/2023
TELEFLEX INC	TFX	Common	11,983	-105	3,035,414,000	17,887,000	0.46	0.03	Hist	03/31/2023
AT&T CORP	T	Common	30,716	-267	591,274,000	20,886,000	0.09		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	20,927	-450	1,118,967,000	47,124,000	0.17		Hist	03/31/2023
GENERAL ELECTRIC CO	GE	Stock	31,242	-2,468	2,986,735,000	162,174,000	0.46	0.00	Hist	03/31/2023
MCDONALDS CORP	MCD	Common	14,203	-137	3,971,301,000	192,281,000	0.61	0.00	Hist	03/31/2023
Mondelez International, Inc.	MDLZ	COM	176,619	-56	12,313,877,000	538,488,000	1.88		Hist	03/31/2023
CORNING INC /NY	GLW	Common	285,166	-2,150	10,060,656,000	883,783,000	1.54		Hist	03/31/2023
LANDSTAR SYSTEM INC	LSTR	Common	69,989	-225	12,546,228,000	1,108,367,000	1.92	0.19	Hist	03/31/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	3,642	-385	9,660,077,000	1,544,544,000	1.48	0.01	Hist	03/31/2023
STRYKER CORP	SYK	Common	40,433	-118	11,542,409,000	1,628,095,000	1.77		Hist	03/31/2023
Churchill Downs Inc	CHDN	Common	39,906	-200	10,257,837,000	1,778,225,000	1.57	0.11	Hist	03/31/2023
Apple Inc.	AAPL	Common	128,491	-1,640	21,188,166,000	4,280,245,000	3.24	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	279,951	-417	80,709,873,000	13,472,019,000	12.35	0.00	Hist	03/31/2023