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
Meta Platforms, Inc.	FB	Common	80,111	250	16,978,725,000	7,368,252,000	2.60		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
Alphabet Inc.	GOOG	COM	145,265	925	15,107,560,000	2,300,272,000	2.31		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
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
SCOTTS MIRACLE-GRO CO	SMG	CL A	51,507	1,160	3,592,098,000	1,145,737,000	0.55		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	65,436	9,373	2,955,744,000	602,780,000	0.45		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	11,145	652	4,191,300,000	504,689,000	0.64		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
Medtronic plc	MDT	COM	95,533	1,765	7,701,870,000	414,221,000	1.18	0.01	Hist	03/31/2023
Clarus Corp	CLAR	COM	121,164	12,000	1,145,000,000	289,154,000	0.18	0.33	Hist	03/31/2023
Liberty Media Corp	BATRK	Common	67,754	4,992	2,282,632,000	259,813,000	0.35	0.01	Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	42,405	1,715	4,100,563,000	249,661,000	0.63		Hist	03/31/2023
PEPSICO INC	PEP	Common	101,840	115	18,565,432,000	187,794,000	2.84		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
VANGUARD INDEX FUNDS	VTI	Common	5,312	37	1,084,179,000	75,652,000	0.17		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
EXXON MOBIL CORP	XOM	Common	186,924	40	20,498,086,000	-115,219,000	3.14	0.00	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
YETI Holdings, Inc.	YETI	Common	222,465	500	8,898,600,000	-270,774,000	1.36	0.26	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
JOHNSON & JOHNSON	JNJ	Common	146,514	260	22,709,706,000	-3,126,105,000	3.48		Hist	03/31/2023