0001085146-20-001235.txt : 20200428 0001085146-20-001235.hdr.sgml : 20200428 20200428164656 ACCESSION NUMBER: 0001085146-20-001235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARTHENON LLC CENTRAL INDEX KEY: 0001088859 IRS NUMBER: 611337517 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05239 FILM NUMBER: 20825763 BUSINESS ADDRESS: STREET 1: 9900 CORPORATE CAMPUS DRIVE STREET 2: SUITE 2100 CITY: LOUISVILLE STATE: KY ZIP: 40223 BUSINESS PHONE: 5023275660 MAIL ADDRESS: STREET 1: 9900 CORPORATE CAMPUS DRIVE STREET 2: SUITE 2100 CITY: LOUISVILLE STATE: KY ZIP: 40223 FORMER COMPANY: FORMER CONFORMED NAME: PARTHENON CAPITAL MANAGEMENT LLC/KY DATE OF NAME CHANGE: 19990616 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001088859 XXXXXXXX 03-31-2020 03-31-2020 false PARTHENON LLC

9900 CORPORATE CAMPUS DRIVE SUITE 2100 LOUISVILLE KY 40223

13F HOLDINGS REPORT 028-05239 N Todd P. Lowe 502-327-5661 /s/ Todd P. Lowe Louisville KY 04-28-2020 0 103 420222 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1220 8938 SH SOLE 8938 0 0 A H BELO CORP COM CL A 001282102 316 183884 SH SOLE 183884 0 0 ABBOTT LABS COM 002824100 2964 37565 SH SOLE 37565 0 0 ABBVIE INC COM 00287Y109 2041 26794 SH SOLE 26794 0 0 ALPHABET INC CAP STK CL C 02079K107 9163 7880 SH SOLE 7880 0 0 ALPHABET INC CAP STK CL A 02079K305 9595 8258 SH SOLE 8258 0 0 ALTRIA GROUP INC COM 02209S103 1893 48945 SH SOLE 48945 0 0 AMERICAN EXPRESS CO COM 025816109 5076 59290 SH SOLE 59290 0 0 AMGEN INC COM 031162100 256 1264 SH SOLE 1264 0 0 APPLE INC COM 037833100 8561 33667 SH SOLE 33667 0 0 ARGAN INC COM 04010E109 1578 45654 SH SOLE 45654 0 0 AT&T INC COM 00206R102 690 23657 SH SOLE 23657 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 642 4700 SH SOLE 4700 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2176 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29815 163076 SH SOLE 163076 0 0 BOOKING HLDGS INC COM 09857L108 4055 3014 SH SOLE 3014 0 0 BOSTON SCIENTIFIC CORP COM 101137107 429 13133 SH SOLE 13133 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 580 10401 SH SOLE 10401 0 0 BROWN FORMAN CORP CL A 115637100 884 17200 SH SOLE 17200 0 0 BROWN FORMAN CORP CL B 115637209 6616 119192 SH SOLE 119192 0 0 CHEVRON CORP NEW COM 166764100 1248 17230 SH SOLE 17230 0 0 CHURCHILL DOWNS INC COM 171484108 6089 59146 SH SOLE 59146 0 0 CINCINNATI FINL CORP COM 172062101 267 3533 SH SOLE 3533 0 0 CISCO SYS INC COM 17275R102 8035 204405 SH SOLE 204405 0 0 CLARUS CORP NEW COM 18270P109 751 76614 SH SOLE 76614 0 0 COCA COLA CO COM 191216100 3205 72423 SH SOLE 72423 0 0 COLGATE PALMOLIVE CO COM 194162103 1879 28318 SH SOLE 28318 0 0 COMCAST CORP NEW CL A 20030N101 262 7617 SH SOLE 7617 0 0 CORNING INC COM 219350105 6259 304725 SH SOLE 304725 0 0 COSTCO WHSL CORP NEW COM 22160K105 313 1098 SH SOLE 1098 0 0 CVS HEALTH CORP COM 126650100 9640 162478 SH SOLE 162478 0 0 DISNEY WALT CO COM DISNEY 254687106 6417 66427 SH SOLE 66427 0 0 DOVER CORP COM 260003108 9341 111280 SH SOLE 111280 0 0 DOW INC COM 260557103 212 7243 SH SOLE 7243 0 0 DUPONT DE NEMOURS INC COM 26614N102 246 7226 SH SOLE 7226 0 0 EXXON MOBIL CORP COM 30231g102 7933 208938 SH SOLE 208938 0 0 FACEBOOK INC CL A 30303M102 8576 51413 SH SOLE 51413 0 0 FASTENAL CO COM 311900104 9362 299579 SH SOLE 299579 0 0 FLEXSTEEL INDS INC COM 339382103 468 42699 SH SOLE 42699 0 0 FREIGHTCAR AMER INC COM 357023100 223 239654 SH SOLE 239654 0 0 GENERAL ELECTRIC CO COM 369604103 2364 297751 SH SOLE 297751 0 0 HERSHEY CO COM 427866108 344 2600 SH SOLE 2600 0 0 HOME DEPOT INC COM 437076102 4128 22111 SH SOLE 22111 0 0 INTEL CORP COM 458140100 624 11526 SH SOLE 11526 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2990 26957 SH SOLE 26957 0 0 INTUIT COM 461202103 391 1700 SH SOLE 1700 0 0 ISHARES TR CORE S&P500 ETF 464287200 756 2927 SH SOLE 2927 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 234 1420 SH SOLE 1420 0 0 ISHARES TR MSCI EAFE ETF 464287465 341 6379 SH SOLE 6379 0 0 ISHARES TR RUS MID CAP ETF 464287499 543 12569 SH SOLE 12569 0 0 ISHARES TR RUS 1000 ETF 464287622 292 2060 SH SOLE 2060 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 722 6304 SH SOLE 6304 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1344 23950 SH SOLE 23950 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 317 5874 SH SOLE 5874 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 856 159057 SH SOLE 159057 0 0 JOHNSON & JOHNSON COM 478160104 18990 144817 SH SOLE 144817 0 0 JPMORGAN CHASE & CO COM 46625H100 4496 49937 SH SOLE 49937 0 0 KRAFT HEINZ CO COM 500754106 821 33200 SH SOLE 33200 0 0 LANDSTAR SYS INC COM 515098101 7325 76415 SH SOLE 76415 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1220 64000 SH SOLE 64000 0 0 LILLY ELI & CO COM 532457108 785 5662 SH SOLE 5662 0 0 LOWES COS INC COM 548661107 306 3558 SH SOLE 3558 0 0 MASTERCARD INC CL A 57636Q104 210 868 SH SOLE 868 0 0 MCDONALDS CORP COM 580135101 2433 14716 SH SOLE 14716 0 0 MEDTRONIC PLC SHS G5960L103 8042 89174 SH SOLE 89174 0 0 MERCK & CO. INC COM 58933Y105 11087 144104 SH SOLE 144104 0 0 MICROSOFT CORP COM 594918104 53326 338130 SH SOLE 338130 0 0 MONDELEZ INTL INC CL A 609207105 9447 188645 SH SOLE 188645 0 0 MOTORCAR PTS AMER INC COM 620071100 967 76852 SH SOLE 76852 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 285 2143 SH SOLE 2143 0 0 ORACLE CORP COM 68389X105 202 4188 SH SOLE 4188 0 0 PAYCHEX INC COM 704326107 17259 274303 SH SOLE 274303 0 0 PEPSICO INC COM 713448108 12117 100892 SH SOLE 100892 0 0 PFIZER INC COM 717081103 3715 113824 SH SOLE 113824 0 0 PHILIP MORRIS INTL INC COM 718172109 2783 38151 SH SOLE 38151 0 0 PNC FINL SVCS GROUP INC COM 693475105 3281 34274 SH SOLE 34274 0 0 PROCTER & GAMBLE CO COM 742718109 17728 161168 SH SOLE 161168 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3379 33000 SH SOLE 33000 0 0 SMUCKER J M CO COM NEW 832696405 5346 48166 SH SOLE 48166 0 0 SPARTAN MTRS INC COM 846819100 1356 105000 SH SOLE 105000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 642 2490 SH SOLE 2490 0 0 STRYKER CORP COM 863667101 7097 42627 SH SOLE 42627 0 0 TELEFLEX INCORPORATED COM 879369106 3573 12200 SH SOLE 12200 0 0 TRUIST FINL CORP COM 89832Q109 343 11112 SH SOLE 11112 0 0 TURNING PT BRANDS INC COM 90041L105 891 42200 SH SOLE 42200 0 0 UNITED GUARDIAN INC COM 910571108 1030 71274 SH SOLE 71274 0 0 UNITED TECHNOLOGIES CORP COM 913017109 221 2347 SH SOLE 2347 0 0 US BANCORP DEL COM NEW 902973304 1345 39043 SH SOLE 39043 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1466 6191 SH SOLE 6191 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 488 3787 SH SOLE 3787 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 899 21928 SH SOLE 21928 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2580 76909 SH SOLE 76909 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2065 37432 SH SOLE 37432 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1071 24750 SH SOLE 24750 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1122 33665 SH SOLE 33665 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 278 5180 SH SOLE 5180 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2984 65225 SH SOLE 65225 0 0 WALMART INC COM 931142103 9283 81700 SH SOLE 81700 0 0 WASTE MGMT INC DEL COM 94106L109 231 2500 SH SOLE 2500 0 0 WATERS CORP COM 941848103 8199 45038 SH SOLE 45038 0 0 YUM BRANDS INC COM 988498101 354 5164 SH SOLE 5164 0 0 YUM CHINA HLDGS INC COM 98850P109 226 5304 SH SOLE 5304 0 0 ZOETIS INC CL A 98978V103 1406 11943 SH SOLE 11943 0 0