Gemeldete Bestände von
Parthenon LLC

Legal Name: PARTHENON LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 29, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
MICROSOFT CORP (594918104)	370,977	$49,696k
Berkshire Hathaway, Inc. (084670702)	164,464	$35,059k
PAYCHEX INC (704326107)	281,258	$23,145k
JOHNSON & JOHNSON (478160104)	144,098	$20,070k
PROCTER & GAMBLE CO (742718109)	161,326	$17,689k
Exxon Mobil Corp (30231G102)	215,405	$16,506k
PEPSICO INC (713448108)	102,342	$13,420k
MERCK & CO INC (58933Y105)	143,683	$12,048k
DOVER CORP (260003108)	107,410	$10,762k
CISCO SYSTEMS INC (17275R102)	193,909	$10,613k
CORNING INCORPORATED (219350105)	314,109	$10,438k
MONDELEZ INTL INC (609207105)	192,452	$10,373k
WATERS CORP (941848103)	47,703	$10,268k
FASTENAL CO (311900104)	301,972	$9,841k
Facebook Inc (30303M102)	46,581	$8,990k
CVS HEALTH CORP (126650100)	164,791	$8,979k
WALMART INC COM (931142103)	79,751	$8,812k
STRYKER CORP (863667101)	42,145	$8,664k
MEDTRONIC PLC (G5960L103)	88,845	$8,653k
LANDSTAR SYS INC (515098101)	79,585	$8,594k
Alphabet Inc (02079K107)	7,715	$8,339k
ALPHABET INC (02079K305)	7,685	$8,321k
CHURCHILL DOWNS INC (171484108)	62,646	$7,209k
American Express Co. (025816109)	54,468	$6,724k
BROWN FORMAN CORP (115637209)	119,946	$6,649k
Apple Inc (037833100)	30,891	$6,114k
JPMORGAN CHASE & CO (46625H100)	47,734	$5,337k
PFIZER INC (717081103)	122,211	$5,294k
PNC FINL SVCS GRP (693475105)	34,574	$4,746k
HOME DEPOT INC (437076102)	21,961	$4,567k
SMUCKER J M CO (832696405)	37,571	$4,328k
TELEFLEX INC (879369106)	12,400	$4,106k
WALGREENS BOOTS ALLI (931427108)	72,040	$3,938k
COCA-COLA CO (191216100)	76,555	$3,898k
INTL BUSINESS MCHN (459200101)	28,019	$3,864k
Booking Holdings, Inc. (09857L108)	2,046	$3,836k
GENERAL ELECTRIC CO (369604103)	339,741	$3,567k
SCOTTS MIRACLE-GRO (810186106)	34,735	$3,421k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)	75,529	$3,212k
ABBOTT LABS (002824100)	37,519	$3,155k
MCDONALDS CORP (580135101)	14,795	$3,072k
PHILIP MORRIS INTL (718172109)	38,151	$2,996k
BERKSHIRE HATHAWAY (084670108)	8	$2,547k
KRAFT HEINZ CO (500754106)	81,388	$2,526k
VANGUARD INTL EQUITY INDEX F (922042866)	37,732	$2,493k
ALTRIA GROUP INC (02209S103)	51,945	$2,460k
US BANCORP DEL (902973304)	39,760	$2,083k
ABBVIE INC (00287Y109)	28,378	$2,064k
Chevron Corp (166764100)	16,355	$2,035k
COLGATE PALMOLIVE CO (194162103)	28,318	$2,030k
ESCALADE INC (296056104)	162,217	$1,861k
MOTORCAR PTS AMER INC (620071100)	86,891	$1,860k
ISHARES TR CORE S&P SCP ETF (464287804)	21,975	$1,720k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)	37,748	$1,574k
3M CO (88579Y101)	8,733	$1,514k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)	5,491	$1,478k
ZOETIS INC (98978V103)	12,119	$1,375k
VANGUARD INTL EQUITY INDEX F (922042874)	24,850	$1,364k
UNITED GUARDIAN INC (910571108)	71,274	$1,340k
JEWETT CAMERON TRADING LTD (47733C207)	159,057	$1,320k
VANGUARD INTL EQUITY INDEX F (922042775)	24,983	$1,274k
ISHARES TR CORE S&P500 ETF (464287200)	3,657	$1,078k
ISHARES TR RUSSELL 2000 ETF (464287655)	6,398	$995k
BROWN FORMAN CORP (115637100)	17,900	$984k
LAKELAND INDS INC (511795106)	84,538	$947k
DISNEY WALT CO (254687106)	6,344	$886k
ISHARES TR RUS MID CAP ETF (464287499)	15,703	$877k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	2,718	$796k
AT&T INC (00206R102)	23,663	$793k
ADP (053015103)	4,700	$777k
FREIGHTCAR AMER INC (357023100)	117,762	$691k
A H BELO CORP (001282102)	183,884	$679k
LILLY ELI & CO (532457108)	6,008	$666k
ISHARES (464287465)	9,143	$601k
FLEXSTEEL INDS INC (339382103)	34,480	$588k
YUM BRANDS INC (988498101)	5,304	$587k
BOSTON SCIENTIFIC (101137107)	13,133	$564k
BB&T CORPORATION (054937107)	11,312	$556k
Harley-Davidson Inc (412822108)	13,576	$486k
Intuit Inc (461202103)	1,700	$444k
VANGUARD INDEX FDS TOTAL STK MKT (922908769)	2,866	$430k
Bristol-Myers Squibb Co (110122108)	9,401	$426k
LOWES CO (548661107)	3,925	$396k
CINCINNATI FINL CORP (172062101)	3,533	$366k
ISHARES TR (46429B697)	5,874	$363k
DIAGEO P L C (25243Q205)	2,100	$362k
MOTOROLA SOLUTIONS (620076307)	2,143	$357k
THE HERSHEY COMPANY (427866108)	2,600	$348k
APERGY CORP (03755L104)	10,163	$341k
ISHARES TR RUS 1000 ETF (464287622)	2,060	$335k
COMCAST CORP (20030N101)	7,640	$323k
UNITED TECHNOLOGIES (913017109)	2,347	$306k
COSTCO WHSL CORP (22160K105)	1,149	$304k
VERIZON COMMUNICATIONS (92343V104)	5,099	$291k
WASTE MGMT INC DEL (94106L109)	2,500	$288k
ECOLAB INC (278865100)	1,332	$263k
ISHARES TR S&P 500 GRWT ETF (464287309)	1,420	$255k
AMGEN INC (031162100)	1,363	$251k
PayPal Holdings Inc (70450Y103)	2,182	$250k
YUM CHINA HLDGS INC (98850P109)	5,304	$245k
INTEL CORP (458140100)	5,076	$243k
ORACLE CORP (68389X105)	4,103	$234k
MASTERCARD INC (57636Q104)	868	$230k
II-VI INC (902104108)	6,200	$227k
CORTEVA INC (22052L104)	7,256	$215k
HONEYWELL INTL INC (438516106)	1,179	$206k
KIMBERLY CLARK CORP (494368103)	1,535	$205k

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Gemeldete Bestände von
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