Barlow Wealth Partners as of Dec. 31, 2023
Portfolio Holdings for Barlow Wealth Partners
Barlow Wealth Partners holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $36M | 256k | 140.93 | |
| Microsoft Corporation (MSFT) | 5.1 | $36M | 96k | 376.04 | |
| Visa Com Cl A (V) | 3.3 | $23M | 90k | 260.35 | |
| Apple (AAPL) | 3.2 | $22M | 116k | 192.53 | |
| Churchill Downs (CHDN) | 2.9 | $21M | 153k | 134.93 | |
| EOG Resources (EOG) | 2.9 | $20M | 169k | 120.95 | |
| Houlihan Lokey Cl A (HLI) | 2.9 | $20M | 169k | 119.91 | |
| Costco Wholesale Corporation (COST) | 2.8 | $20M | 30k | 660.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $18M | 45k | 406.89 | |
| TJX Companies (TJX) | 2.4 | $17M | 182k | 93.81 | |
| Garmin SHS (GRMN) | 2.4 | $17M | 131k | 128.54 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $17M | 28k | 596.60 | |
| UnitedHealth (UNH) | 2.4 | $17M | 32k | 526.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $17M | 47k | 350.91 | |
| S&p Global (SPGI) | 2.3 | $17M | 37k | 440.52 | |
| Mueller Industries (MLI) | 2.3 | $16M | 341k | 47.15 | |
| Intuit (INTU) | 2.2 | $16M | 25k | 625.04 | |
| Cummins (CMI) | 2.2 | $16M | 65k | 239.57 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 95k | 156.74 | |
| Deere & Company (DE) | 2.0 | $14M | 36k | 399.87 | |
| Cbre Group Cl A (CBRE) | 2.0 | $14M | 150k | 93.09 | |
| Icon SHS (ICLR) | 1.9 | $13M | 47k | 283.07 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 78k | 170.10 | |
| Epam Systems (EPAM) | 1.9 | $13M | 45k | 297.34 | |
| Constellation Energy (CEG) | 1.9 | $13M | 112k | 116.89 | |
| Lululemon Athletica (LULU) | 1.8 | $13M | 25k | 511.29 | |
| Royal Gold (RGLD) | 1.8 | $13M | 105k | 120.96 | |
| Pinnacle Financial Partners (PNFP) | 1.8 | $13M | 144k | 87.22 | |
| W.W. Grainger (GWW) | 1.7 | $12M | 14k | 828.71 | |
| T. Rowe Price (TROW) | 1.7 | $12M | 109k | 107.69 | |
| Keysight Technologies (KEYS) | 1.5 | $11M | 66k | 159.09 | |
| Autodesk (ADSK) | 1.5 | $10M | 42k | 243.48 | |
| Stellantis SHS (STLA) | 1.3 | $9.4M | 404k | 23.32 | |
| Paypal Holdings (PYPL) | 1.3 | $9.2M | 150k | 61.41 | |
| Morningstar (MORN) | 1.3 | $9.1M | 32k | 286.24 | |
| Fortinet (FTNT) | 1.3 | $9.1M | 156k | 58.53 | |
| Walt Disney Company (DIS) | 1.3 | $8.9M | 98k | 90.29 | |
| Tko Group Holdings Cl A (TKO) | 1.2 | $8.7M | 107k | 81.58 | |
| Paycom Software (PAYC) | 1.0 | $7.2M | 35k | 206.72 | |
| Broadridge Financial Solutions (BR) | 1.0 | $7.0M | 34k | 205.75 | |
| Fair Isaac Corporation (FICO) | 0.9 | $6.3M | 5.4k | 1164.11 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $5.5M | 125k | 43.85 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $3.9M | 69k | 57.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.8M | 7.00 | 542625.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | 7.5k | 495.22 | |
| Stock Yards Ban (SYBT) | 0.5 | $3.2M | 63k | 51.49 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.5M | 17k | 146.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 17k | 139.69 | |
| Amgen (AMGN) | 0.3 | $2.3M | 7.9k | 288.02 | |
| First Solar (FSLR) | 0.3 | $2.1M | 12k | 172.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 20k | 99.98 | |
| Humana (HUM) | 0.3 | $2.0M | 4.3k | 457.86 | |
| Trane Technologies SHS (TT) | 0.3 | $1.8M | 7.4k | 243.92 | |
| Amazon (AMZN) | 0.2 | $1.7M | 11k | 151.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 4.7k | 356.66 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 10k | 154.85 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.2k | 232.97 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.8k | 296.51 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 5.3k | 261.94 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 12k | 109.02 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 8.1k | 162.07 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.8k | 146.53 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $1.2M | 20k | 59.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 2.0k | 582.92 | |
| Kroger (KR) | 0.1 | $1.0M | 23k | 45.71 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.2k | 471.56 | |
| BlackRock (BLK) | 0.1 | $939k | 1.2k | 811.80 | |
| Chevron Corporation (CVX) | 0.1 | $934k | 6.3k | 149.16 | |
| Stryker Corporation (SYK) | 0.1 | $883k | 2.9k | 299.51 | |
| Allstate Corporation (ALL) | 0.1 | $868k | 6.2k | 139.98 | |
| Coca-Cola Company (KO) | 0.1 | $856k | 15k | 58.93 | |
| General Dynamics Corporation (GD) | 0.1 | $837k | 3.2k | 259.67 | |
| Honeywell International (HON) | 0.1 | $823k | 3.9k | 209.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $684k | 1.5k | 453.24 | |
| Shopify Cl A (SHOP) | 0.1 | $672k | 8.6k | 77.90 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $671k | 6.5k | 102.89 | |
| Abbvie (ABBV) | 0.1 | $655k | 4.2k | 154.97 | |
| Nextera Energy (NEE) | 0.1 | $633k | 10k | 60.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $601k | 1.3k | 475.42 | |
| Genuine Parts Company (GPC) | 0.1 | $573k | 4.1k | 138.50 | |
| Cisco Systems (CSCO) | 0.1 | $570k | 11k | 50.52 | |
| MercadoLibre (MELI) | 0.1 | $561k | 357.00 | 1571.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $539k | 5.8k | 93.25 | |
| Air Products & Chemicals (APD) | 0.1 | $535k | 2.0k | 273.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $516k | 2.2k | 237.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $507k | 6.4k | 79.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $505k | 7.0k | 72.43 | |
| Pepsi (PEP) | 0.1 | $504k | 3.0k | 169.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $503k | 6.5k | 77.37 | |
| Paychex (PAYX) | 0.1 | $448k | 3.8k | 119.11 | |
| Fastenal Company (FAST) | 0.1 | $446k | 6.9k | 64.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $437k | 2.3k | 191.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $429k | 452.00 | 950.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $423k | 5.1k | 82.50 | |
| Hubbell (HUBB) | 0.1 | $408k | 1.2k | 328.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $375k | 880.00 | 426.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $375k | 5.0k | 75.53 | |
| AutoZone (AZO) | 0.1 | $372k | 144.00 | 2585.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $361k | 737.00 | 489.99 | |
| CSX Corporation (CSX) | 0.1 | $361k | 10k | 34.67 | |
| Meta Platforms Cl A (META) | 0.0 | $350k | 988.00 | 353.96 | |
| Oracle Corporation (ORCL) | 0.0 | $341k | 3.2k | 105.43 | |
| Wp Carey (WPC) | 0.0 | $327k | 5.0k | 64.81 | |
| Dover Corporation (DOV) | 0.0 | $322k | 2.1k | 153.81 | |
| Philip Morris International (PM) | 0.0 | $320k | 3.4k | 94.08 | |
| Qualcomm (QCOM) | 0.0 | $318k | 2.2k | 144.63 | |
| Us Bancorp Del Com New (USB) | 0.0 | $311k | 7.2k | 43.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $307k | 3.0k | 103.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $304k | 1.3k | 241.75 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $298k | 5.4k | 55.16 | |
| Netflix (NFLX) | 0.0 | $291k | 598.00 | 486.88 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $290k | 4.5k | 64.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $281k | 2.7k | 104.00 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $280k | 5.7k | 49.44 | |
| Emerson Electric (EMR) | 0.0 | $279k | 2.9k | 97.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $278k | 20k | 13.77 | |
| Rockwell Automation (ROK) | 0.0 | $278k | 895.00 | 310.48 | |
| Intel Corporation (INTC) | 0.0 | $275k | 5.5k | 50.25 | |
| D.R. Horton (DHI) | 0.0 | $274k | 1.8k | 151.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $273k | 2.2k | 121.51 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $266k | 1.2k | 218.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $266k | 1.5k | 179.97 | |
| AmerisourceBergen (COR) | 0.0 | $261k | 1.3k | 205.38 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $260k | 7.1k | 36.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $258k | 1.6k | 157.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $251k | 525.00 | 477.63 | |
| Caterpillar (CAT) | 0.0 | $247k | 836.00 | 295.67 | |
| Home Depot (HD) | 0.0 | $247k | 713.00 | 346.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $246k | 600.00 | 409.52 | |
| Ingersoll Rand (IR) | 0.0 | $243k | 3.1k | 77.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.4k | 170.50 | |
| Altria (MO) | 0.0 | $237k | 5.9k | 40.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $233k | 3.4k | 68.42 | |
| Medtronic SHS (MDT) | 0.0 | $233k | 2.8k | 82.38 | |
| Waters Corporation (WAT) | 0.0 | $231k | 700.00 | 329.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $226k | 927.00 | 243.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $223k | 4.0k | 56.14 | |
| Pfizer (PFE) | 0.0 | $222k | 7.7k | 28.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $220k | 2.3k | 97.04 | |
| Southern Company (SO) | 0.0 | $220k | 3.1k | 70.12 | |
| Discover Financial Services (DFS) | 0.0 | $218k | 1.9k | 112.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $215k | 3.3k | 65.80 | |
| Yum! Brands (YUM) | 0.0 | $211k | 1.6k | 130.68 | |
| PPG Industries (PPG) | 0.0 | $210k | 1.4k | 149.55 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $210k | 1.5k | 143.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $201k | 1.3k | 149.50 | |
| Alignment Healthcare (ALHC) | 0.0 | $101k | 12k | 8.61 | |
| Sypris Solutions (SYPR) | 0.0 | $51k | 25k | 2.03 |
