Avoid Fraud, Get The Facts, And Find The Best
Legal Name: PARTHENON LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 29, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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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