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
MICROSOFT CORP	MSFT	Common	279,951	-417	80,709,873,000	13,472,019,000	12.35	0.00	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	156,145	383	48,212,892,000	98,010,000	7.38		Hist	03/31/2023
PAYCHEX INC	PAYX	Common	263,189	1,386	30,158,828,000	-95,127,000	4.62	0.07	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	146,514	260	22,709,706,000	-3,126,105,000	3.48		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	151,425	1,434	22,515,383,000	-217,253,000	3.45	0.01	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
EXXON MOBIL CORP	XOM	Common	186,924	40	20,498,086,000	-115,219,000	3.14	0.00	Hist	03/31/2023
PEPSICO INC	PEP	Common	101,840	115	18,565,432,000	187,794,000	2.84		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	170,330	6,200	17,668,331,000	3,187,141,000	2.70		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
Meta Platforms, Inc.	FB	Common	80,111	250	16,978,725,000	7,368,252,000	2.60		Hist	03/31/2023
DOVER Corp	DOV	Common	110,512	2,430	16,791,193,000	2,155,809,000	2.57		Hist	03/31/2023
FASTENAL CO	FAST	Common	281,007	880	15,157,518,000	1,901,908,000	2.32	0.05	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	145,265	925	15,107,560,000	2,300,272,000	2.31		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
Mondelez International, Inc.	MDLZ	COM	176,619	-56	12,313,877,000	538,488,000	1.88		Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	163,053	3,725	12,116,468,000	-2,731,308,000	1.85		Hist	03/31/2023
Walmart Inc.	WMT	Common	81,495	855	12,016,438,000	582,492,000	1.84	0.00	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
AMERICAN EXPRESS CO	AXP	Common	69,404	2,225	11,448,190,000	1,522,493,000	1.75		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	215,257	3,631	11,252,544,000	1,170,695,000	1.72	0.01	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
Churchill Downs Inc	CHDN	Common	39,906	-200	10,257,837,000	1,778,225,000	1.57	0.11	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
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
YETI Holdings, Inc.	YETI	Common	222,465	500	8,898,600,000	-270,774,000	1.36	0.26	Hist	03/31/2023
Medtronic plc	MDT	COM	95,533	1,765	7,701,870,000	414,221,000	1.18	0.01	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
Walt Disney Co	DIS	Common	71,332	1,336	7,142,473,000	1,061,221,000	1.09	0.00	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
BROWN FORMAN CORP	BF.B	CL B	104,452	0	6,713,130,000	-147,277,000	1.03		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
SCHWAB CHARLES CORP	SCHW	Common	95,560	95,560	5,005,433,000	5,005,433,000	0.77	0.01	Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	111,244	7,400	4,494,258,000	446,419,000	0.69		Hist	03/31/2023
COCA COLA CO	KO	Common	70,935	0	4,400,098,000	-112,077,000	0.67		Hist	03/31/2023
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