Parthenon 13FHR Quarterly holdings report by institutional manager | SEC 29 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,157	8,938	SH		SOLE		8,938	0	0
ABBOTT LABS	COM	002824100	3,678	33,855	SH		SOLE		33,855	0	0
ABBVIE INC	COM	00287Y109	4,029	26,308	SH		SOLE		26,308	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,868	8,199	SH		SOLE		8,199	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,750	7,200	SH		SOLE		7,200	0	0
ALTRIA GROUP INC	COM	02209S103	2,226	53,295	SH		SOLE		53,295	0	0
AMAZON COM INC	COM	023135106	303	2,850	SH		SOLE		2,850	0	0
AMERICAN EXPRESS CO	COM	025816109	8,996	64,894	SH		SOLE		64,894	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	951	100,000	SH		SOLE		100,000	0	0
AMGEN INC	COM	031162100	286	1,177	SH		SOLE		1,177	0	0
APPLE INC	COM	037833100	17,996	131,630	SH		SOLE		131,630	0	0
ARGAN INC	COM	04010E109	1,629	43,657	SH		SOLE		43,657	0	0
AT&T INC	COM	00206R102	695	33,167	SH		SOLE		33,167	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	987	4,700	SH		SOLE		4,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,863	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,480	155,593	SH		SOLE		155,593	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,665	3,811	SH		SOLE		3,811	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	489	13,133	SH		SOLE		13,133	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	824	10,701	SH		SOLE		10,701	0	0
BROWN FORMAN CORP	CL A	115637100	1,163	17,200	SH		SOLE		17,200	0	0
BROWN FORMAN CORP	CL B	115637209	7,617	108,565	SH		SOLE		108,565	0	0
CHEVRON CORP NEW	COM	166764100	2,498	17,255	SH		SOLE		17,255	0	0
CHUBB LIMITED	COM	H1467J104	231	1,174	SH		SOLE		1,174	0	0
CHURCHILL DOWNS INC	COM	171484108	8,094	42,261	SH		SOLE		42,261	0	0
CINCINNATI FINL CORP	COM	172062101	385	3,233	SH		SOLE		3,233	0	0
CISCO SYS INC	COM	17275R102	9,085	213,053	SH		SOLE		213,053	0	0
CLARUS CORP NEW	COM	18270P109	1,705	89,809	SH		SOLE		89,809	0	0
COCA COLA CO	COM	191216100	4,430	70,423	SH		SOLE		70,423	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,254	28,130	SH		SOLE		28,130	0	0
COMCAST CORP NEW	CL A	20030N101	296	7,550	SH		SOLE		7,550	0	0
CONOCOPHILLIPS	COM	20825C104	209	2,330	SH		SOLE		2,330	0	0
CORNING INC	COM	219350105	9,119	289,398	SH		SOLE		289,398	0	0
COSTCO WHSL CORP NEW	COM	22160K105	574	1,198	SH		SOLE		1,198	0	0
CVS HEALTH CORP	COM	126650100	14,692	158,563	SH		SOLE		158,563	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	226	1,300	SH		SOLE		1,300	0	0
DISNEY WALT CO	COM	254687106	6,671	70,664	SH		SOLE		70,664	0	0
DOVER CORP	COM	260003108	13,187	108,692	SH		SOLE		108,692	0	0
DOW INC	COM	260557103	354	6,864	SH		SOLE		6,864	0	0
DUPONT DE NEMOURS INC	COM	26614N102	402	7,226	SH		SOLE		7,226	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	201	2,112	SH		SOLE		2,112	0	0
EXXON MOBIL CORP	COM	30231G102	16,841	196,649	SH		SOLE		196,649	0	0
FASTENAL CO	COM	311900104	14,191	284,272	SH		SOLE		284,272	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,196	34,497	SH		SOLE		34,497	0	0
HERSHEY CO	COM	427866108	559	2,600	SH		SOLE		2,600	0	0
HOME DEPOT INC	COM	437076102	6,630	24,173	SH		SOLE		24,173	0	0
HONEYWELL INTL INC	COM	438516106	205	1,182	SH		SOLE		1,182	0	0
II-VI INC	COM	902104108	283	5,550	SH		SOLE		5,550	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,042	14,463	SH		SOLE		14,463	0	0
INTUIT	COM	461202103	646	1,675	SH		SOLE		1,675	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,375	36,520	SH		SOLE		36,520	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,040	2,744	SH		SOLE		2,744	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	412	5,874	SH		SOLE		5,874	0	0
ISHARES TR	RUS 1000 ETF	464287622	428	2,060	SH		SOLE		2,060	0	0
ISHARES TR	RUS MID CAP ETF	464287499	524	8,097	SH		SOLE		8,097	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	936	5,529	SH		SOLE		5,529	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	331	5,480	SH		SOLE		5,480	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	1,374	218,053	SH		SOLE		218,053	0	0
JOHNSON & JOHNSON	COM	478160104	25,916	145,997	SH		SOLE		145,997	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,359	47,592	SH		SOLE		47,592	0	0
KIMBERLY-CLARK CORP	COM	494368103	207	1,535	SH		SOLE		1,535	0	0
LANDSTAR SYS INC	COM	515098101	10,203	70,159	SH		SOLE		70,159	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,704	71,000	SH		SOLE		71,000	0	0
LILLY ELI & CO	COM	532457108	1,921	5,926	SH		SOLE		5,926	0	0
LOWES COS INC	COM	548661107	594	3,400	SH		SOLE		3,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	274	868	SH		SOLE		868	0	0
MCDONALDS CORP	COM	580135101	3,540	14,340	SH		SOLE		14,340	0	0
MEDTRONIC PLC	SHS	G5960L103	8,494	94,643	SH		SOLE		94,643	0	0
MERCK & CO INC	COM	58933Y105	14,670	160,906	SH		SOLE		160,906	0	0
META PLATFORMS INC	CL A	30303M102	9,919	61,511	SH		SOLE		61,511	0	0
MICROSOFT CORP	COM	594918104	72,933	283,973	SH		SOLE		283,973	0	0
MONDELEZ INTL INC	CL A	609207105	11,001	177,175	SH		SOLE		177,175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	449	2,143	SH		SOLE		2,143	0	0
NVIDIA CORPORATION	COM	67066G104	568	3,745	SH		SOLE		3,745	0	0
ORACLE CORP	COM	68389X105	343	4,903	SH		SOLE		4,903	0	0
PAYCHEX INC	COM	704326107	30,467	267,563	SH		SOLE		267,563	0	0
PEPSICO INC	COM	713448108	17,103	102,625	SH		SOLE		102,625	0	0
PFIZER INC	COM	717081103	5,791	110,457	SH		SOLE		110,457	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,352	33,945	SH		SOLE		33,945	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,368	34,024	SH		SOLE		34,024	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,288	155,001	SH		SOLE		155,001	0	0
RESEARCH SOLUTIONS INC	COM	761025105	652	366,284	SH		SOLE		366,284	0	0
SALESFORCE INC	COM	79466L302	330	2,000	SH		SOLE		2,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,209	53,282	SH		SOLE		53,282	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	254	2,000	SH		SOLE		2,000	0	0
SHYFT GROUP INC	COM	825698103	1,278	68,753	SH		SOLE		68,753	0	0
SMUCKER J M CO	COM NEW	832696405	6,104	47,684	SH		SOLE		47,684	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	857	2,272	SH		SOLE		2,272	0	0
STRYKER CORPORATION	COM	863667101	8,035	40,391	SH		SOLE		40,391	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	911	51,310	SH		SOLE		51,310	0	0
TELEFLEX INCORPORATED	COM	879369106	2,975	12,100	SH		SOLE		12,100	0	0
TRACTOR SUPPLY CO	COM	892356106	257	1,325	SH		SOLE		1,325	0	0
TRUIST FINL CORP	COM	89832Q109	432	9,112	SH		SOLE		9,112	0	0
TURNING PT BRANDS INC	COM	90041L105	1,432	52,770	SH		SOLE		52,770	0	0
UNITED GUARDIAN INC	COM	910571108	795	53,009	SH		SOLE		53,009	0	0
US BANCORP DEL	COM NEW	902973304	1,652	35,897	SH		SOLE		35,897	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,811	8,104	SH		SOLE		8,104	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	953	5,052	SH		SOLE		5,052	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,182	23,652	SH		SOLE		23,652	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,024	96,624	SH		SOLE		96,624	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,284	24,300	SH		SOLE		24,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,201	34,676	SH		SOLE		34,676	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,776	43,528	SH		SOLE		43,528	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	243	4,784	SH		SOLE		4,784	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,437	64,296	SH		SOLE		64,296	0	0
WALMART INC	COM	931142103	9,568	78,700	SH		SOLE		78,700	0	0
WASTE MGMT INC DEL	COM	94106L109	382	2,500	SH		SOLE		2,500	0	0
WATERS CORP	COM	941848103	11,325	34,216	SH		SOLE		34,216	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	869	140,229	SH		SOLE		140,229	0	0
YUM BRANDS INC	COM	988498101	636	5,604	SH		SOLE		5,604	0	0
YUM CHINA HLDGS INC	COM	98850P109	262	5,404	SH		SOLE		5,404	0	0
ZOETIS INC	CL A	98978V103	1,839	10,697	SH		SOLE		10,697	0	0

Parthenon 13F-HRQuarterly holdings report by institutional manager