President

0001085146-20-001883.txt : 20200724 0001085146-20-001883.hdr.sgml : 20200724 20200724170958 ACCESSION NUMBER: 0001085146-20-001883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200724 DATE AS OF CHANGE: 20200724 EFFECTIVENESS DATE: 20200724 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: 201047544 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 06-30-2020 06-30-2020 false PARTHENON LLC

9900 Corporate Campus Drive Suite 2100 LOUISVILLE KY 40223

13F HOLDINGS REPORT 028-05239 N Todd P. Lowe President 502-327-5661 /s/ Todd P. Lowe Louisville KY 07-24-2020 0 105 481647 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BOOKING HOLDINGS INC COM 09857L108 5038 3164 SH SOLE 3164 0 0 HERSHEY CO COM 427866108 337 2600 SH SOLE 2600 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2351 36932 SH SOLE 36932 0 0 ABBOTT LABS COM 002824100 3443 37655 SH SOLE 37655 0 0 MCDONALDS CORP COM 580135101 2715 14716 SH SOLE 14716 0 0 CVS HEALTH CORP COM 126650100 10556 162468 SH SOLE 162468 0 0 BROWN FORMAN CORP CL B 115637209 7585 119142 SH SOLE 119142 0 0 EXXON MOBIL CORP COM 30231G102 9318 208363 SH SOLE 208363 0 0 DISNEY WALT CO COM DISNEY 254687106 7480 67077 SH SOLE 67077 0 0 3M CO COM 88579Y101 1394 8938 SH SOLE 8938 0 0 ALPHABET INC CAP STK CL A 02079K305 11997 8460 SH SOLE 8460 0 0 KIMBERLY CLARK CORP COM 494368103 217 1535 SH SOLE 1535 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1267 32665 SH SOLE 32665 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 802 5604 SH SOLE 5604 0 0 MONDELEZ INTL INC CL A 609207105 9645 188630 SH SOLE 188630 0 0 II-VI INC COM 902104108 281 5950 SH SOLE 5950 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 700 4700 SH SOLE 4700 0 0 CHURCHILL DOWNS INC COM 171484108 6990 52496 SH SOLE 52496 0 0 SHYFT GROUP INC COM 825698103 1768 105000 SH SOLE 105000 0 0 MEDTRONIC PLC SHS G5960L103 8291 90414 SH SOLE 90414 0 0 TURNING PT BRANDS INC COM 90041L105 1227 49270 SH SOLE 49270 0 0 JOHNSON & JOHNSON COM 478160104 20327 144542 SH SOLE 144542 0 0 LOWES COS INC COM 548661107 476 3525 SH SOLE 3525 0 0 TRUIST FINL CORP COM 89832Q109 417 11112 SH SOLE 11112 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 284 1370 SH SOLE 1370 0 0 AMAZON COM INC COM 023135106 248 90 SH SOLE 90 0 0 ISHARES TR RUS 1000 ETF 464287622 354 2060 SH SOLE 2060 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1792 6323 SH SOLE 6323 0 0 CHEVRON CORP NEW COM 166764100 1535 17206 SH SOLE 17206 0 0 CISCO SYS INC COM 17275R102 9516 204030 SH SOLE 204030 0 0 INTUIT COM 461202103 504 1700 SH SOLE 1700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 461 13133 SH SOLE 13133 0 0 WATERS CORP COM 941848103 8124 45033 SH SOLE 45033 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4421 32875 SH SOLE 32875 0 0 COCA COLA CO COM 191216100 3236 72423 SH SOLE 72423 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1044 21928 SH SOLE 21928 0 0 GENERAL ELECTRIC CO COM 369604103 2028 296951 SH SOLE 296951 0 0 MASTERCARD INCORPORATED CL A 57636Q104 257 868 SH SOLE 868 0 0 PAYPAL HLDGS INC COM 70450Y103 293 1682 SH SOLE 1682 0 0 YUM BRANDS INC COM 988498101 449 5164 SH SOLE 5164 0 0 COLGATE PALMOLIVE CO COM 194162103 2075 28318 SH SOLE 28318 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1223 24300 SH SOLE 24300 0 0 LANDSTAR SYS INC COM 515098101 8542 76055 SH SOLE 76055 0 0 ALTRIA GROUP INC COM 02209S103 1921 48945 SH SOLE 48945 0 0 ABBVIE INC COM 00287Y109 2664 27135 SH SOLE 27135 0 0 PEPSICO INC COM 713448108 13579 102668 SH SOLE 102668 0 0 YUM CHINA HLDGS INC COM 98850P109 239 4964 SH SOLE 4964 0 0 STRYKER CORPORATION COM 863667101 7690 42677 SH SOLE 42677 0 0 UNITED GUARDIAN INC COM 910571108 1056 71274 SH SOLE 71274 0 0 ISHARES TR CORE S&P500 ETF 464287200 906 2927 SH SOLE 2927 0 0 ISHARES TR RUS MID CAP ETF 464287499 674 12569 SH SOLE 12569 0 0 ALPHABET INC CAP STK CL C 02079K107 11125 7870 SH SOLE 7870 0 0 A H BELO CORP COM CL A 001282102 280 161640 SH SOLE 161640 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29354 164441 SH SOLE 164441 0 0 PHILIP MORRIS INTL INC COM 718172109 2673 38151 SH SOLE 38151 0 0 ZOETIS INC CL A 98978V103 1485 10839 SH SOLE 10839 0 0 FREIGHTCAR AMER INC COM 357023100 224 180649 SH SOLE 180649 0 0 SMUCKER J M CO COM NEW 832696405 5107 48266 SH SOLE 48266 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 356 5874 SH SOLE 5874 0 0 ISHARES TR MSCI EAFE ETF 464287465 301 4944 SH SOLE 4944 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 768 2490 SH SOLE 2490 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1540 78000 SH SOLE 78000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 291 5280 SH SOLE 5280 0 0 CLARUS CORP NEW COM 18270P109 1159 100100 SH SOLE 100100 0 0 US BANCORP DEL COM NEW 902973304 1438 39043 SH SOLE 39043 0 0 BROWN FORMAN CORP CL A 115637100 990 17200 SH SOLE 17200 0 0 APPLE INC COM 037833100 12242 33557 SH SOLE 33557 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 593 3787 SH SOLE 3787 0 0 MICROSOFT CORP COM 594918104 66283 325700 SH SOLE 325700 0 0 MERCK & CO. INC COM 58933Y105 11134 143979 SH SOLE 143979 0 0 PROCTER AND GAMBLE CO COM 742718109 19270 161161 SH SOLE 161161 0 0 PFIZER INC COM 717081103 3722 113824 SH SOLE 113824 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2138 8 SH SOLE 8 0 0 HOME DEPOT INC COM 437076102 5534 22091 SH SOLE 22091 0 0 DUPONT DE NEMOURS INC COM 26614N102 384 7226 SH SOLE 7226 0 0 JPMORGAN CHASE & CO COM 46625H100 4697 49937 SH SOLE 49937 0 0 LILLY ELI & CO COM 532457108 930 5662 SH SOLE 5662 0 0 KRAFT HEINZ CO COM 500754106 1034 32434 SH SOLE 32434 0 0 AMGEN INC COM 031162100 298 1264 SH SOLE 1264 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3009 75969 SH SOLE 75969 0 0 ORACLE CORP COM 68389X105 227 4103 SH SOLE 4103 0 0 ECOLAB INC COM 278865100 239 1201 SH SOLE 1201 0 0 AMERICAN EXPRESS CO COM 025816109 5840 61340 SH SOLE 61340 0 0 WALMART INC COM 931142103 9779 81640 SH SOLE 81640 0 0 ARGAN INC COM 04010E109 2163 45654 SH SOLE 45654 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 612 10401 SH SOLE 10401 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1636 23950 SH SOLE 23950 0 0 AT&T INC COM 00206R102 723 23927 SH SOLE 23927 0 0 FACEBOOK INC CL A 30303M102 11918 52488 SH SOLE 52488 0 0 DOW INC COM 260557103 295 7243 SH SOLE 7243 0 0 COMCAST CORP NEW CL A 20030N101 294 7550 SH SOLE 7550 0 0 PNC FINL SVCS GROUP INC COM 693475105 3606 34274 SH SOLE 34274 0 0 PAYCHEX INC COM 704326107 20774 274238 SH SOLE 274238 0 0 WASTE MGMT INC DEL COM 94106L109 275 2600 SH SOLE 2600 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1476 199919 SH SOLE 199919 0 0 INTEL CORP COM 458140100 675 11276 SH SOLE 11276 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 300 2143 SH SOLE 2143 0 0 CINCINNATI FINL CORP COM 172062101 226 3533 SH SOLE 3533 0 0 CORNING INC COM 219350105 7901 305075 SH SOLE 305075 0 0 FASTENAL CO COM 311900104 12821 299274 SH SOLE 299274 0 0 TELEFLEX INCORPORATED COM 879369106 4441 12200 SH SOLE 12200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2756 65015 SH SOLE 65015 0 0 DOVER CORP COM 260003108 10985 113760 SH SOLE 113760 0 0 COSTCO WHSL CORP NEW COM 22160K105 333 1098 SH SOLE 1098 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3256 26957 SH SOLE 26957 0 0