Barlow Wealth Partners as of March 31, 2024
Portfolio Holdings for Barlow Wealth Partners
Barlow Wealth Partners holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $42M | 263k | 159.19 | |
| Microsoft Corporation (MSFT) | 5.2 | $38M | 90k | 421.90 | |
| Visa Com Cl A (V) | 3.5 | $26M | 93k | 275.96 | |
| Costco Wholesale Corporation (COST) | 3.1 | $23M | 31k | 731.31 | |
| EOG Resources (EOG) | 3.0 | $22M | 162k | 135.29 | |
| Houlihan Lokey Cl A (HLI) | 3.0 | $22M | 174k | 125.04 | |
| Apple (AAPL) | 2.8 | $20M | 116k | 176.55 | |
| Cummins (CMI) | 2.7 | $20M | 66k | 298.63 | |
| Churchill Downs (CHDN) | 2.6 | $19M | 159k | 120.73 | |
| Constellation Energy (CEG) | 2.5 | $18M | 96k | 191.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $18M | 46k | 396.55 | |
| TJX Companies (TJX) | 2.4 | $18M | 186k | 94.42 | |
| S&p Global (SPGI) | 2.2 | $16M | 38k | 417.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $15M | 49k | 315.40 | |
| Icon SHS (ICLR) | 2.0 | $15M | 49k | 306.00 | |
| Garmin SHS (GRMN) | 2.0 | $15M | 102k | 143.11 | |
| UnitedHealth (UNH) | 2.0 | $15M | 33k | 439.20 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 78k | 182.79 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 97k | 147.52 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $14M | 29k | 474.09 | |
| Intuit (INTU) | 1.8 | $13M | 21k | 621.11 | |
| Anthem (ELV) | 1.8 | $13M | 26k | 497.49 | |
| Nice Sponsored Adr (NICE) | 1.7 | $13M | 55k | 231.98 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $13M | 153k | 82.15 | |
| W.W. Grainger (GWW) | 1.7 | $13M | 13k | 964.94 | |
| Epam Systems (EPAM) | 1.7 | $12M | 47k | 259.16 | |
| Royal Gold (RGLD) | 1.6 | $12M | 100k | 120.07 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $11M | 143k | 79.95 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 99k | 114.01 | |
| Tko Group Holdings Cl A (TKO) | 1.5 | $11M | 111k | 98.00 | |
| Fortinet (FTNT) | 1.5 | $11M | 164k | 66.45 | |
| Stellantis SHS (STLA) | 1.5 | $11M | 413k | 25.94 | |
| Keysight Technologies (KEYS) | 1.4 | $11M | 68k | 155.10 | |
| Autodesk (ADSK) | 1.4 | $10M | 44k | 236.98 | |
| Mueller Industries (MLI) | 1.4 | $10M | 198k | 51.72 | |
| Morningstar (MORN) | 1.4 | $10M | 33k | 305.85 | |
| Paypal Holdings (PYPL) | 1.4 | $10M | 155k | 64.59 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $9.9M | 143k | 68.93 | |
| Lululemon Athletica (LULU) | 1.2 | $8.9M | 26k | 336.13 | |
| Paycom Software (PAYC) | 1.0 | $7.2M | 37k | 198.00 | |
| Broadridge Financial Solutions (BR) | 1.0 | $7.0M | 35k | 198.83 | |
| T. Rowe Price (TROW) | 0.9 | $6.5M | 57k | 115.19 | |
| Fair Isaac Corporation (FICO) | 0.9 | $6.5M | 5.5k | 1175.70 | |
| Cbre Group Cl A (CBRE) | 0.9 | $6.4M | 71k | 89.39 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.1M | 6.9k | 881.86 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $5.1M | 129k | 39.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.3M | 7.00 | 608091.00 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $3.2M | 64k | 49.43 | |
| Stock Yards Ban (SYBT) | 0.4 | $2.8M | 63k | 43.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | 17k | 157.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 20k | 120.37 | |
| Amazon (AMZN) | 0.3 | $2.2M | 12k | 186.13 | |
| First Solar (FSLR) | 0.3 | $2.2M | 12k | 182.48 | |
| Amgen (AMGN) | 0.3 | $2.1M | 7.9k | 267.28 | |
| Trane Technologies SHS (TT) | 0.3 | $1.9M | 6.5k | 296.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 4.7k | 403.26 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 8.3k | 207.86 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 10k | 150.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 2.0k | 751.64 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 12k | 125.74 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.2k | 243.85 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.1k | 155.33 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.7k | 267.39 | |
| Kroger (KR) | 0.2 | $1.3M | 23k | 55.20 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.8k | 253.51 | |
| Humana (HUM) | 0.2 | $1.1M | 3.5k | 312.56 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 6.2k | 166.81 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.0M | 20k | 50.78 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 342.07 | |
| General Dynamics Corporation (GD) | 0.1 | $928k | 3.2k | 287.87 | |
| Chevron Corporation (CVX) | 0.1 | $847k | 5.3k | 158.97 | |
| Coca-Cola Company (KO) | 0.1 | $847k | 15k | 58.28 | |
| Honeywell International (HON) | 0.1 | $769k | 3.9k | 196.16 | |
| Nextera Energy (NEE) | 0.1 | $714k | 11k | 63.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $702k | 6.5k | 107.62 | |
| Abbvie (ABBV) | 0.1 | $686k | 4.2k | 162.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $679k | 1.5k | 450.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $647k | 1.3k | 510.68 | |
| Genuine Parts Company (GPC) | 0.1 | $602k | 4.1k | 145.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $573k | 2.3k | 253.00 | |
| Cisco Systems (CSCO) | 0.1 | $547k | 11k | 48.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $546k | 6.4k | 85.85 | |
| MercadoLibre (MELI) | 0.1 | $516k | 357.00 | 1444.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $499k | 6.5k | 76.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $498k | 5.8k | 86.19 | |
| Hubbell (HUBB) | 0.1 | $498k | 1.2k | 401.74 | |
| Meta Platforms Cl A (META) | 0.1 | $496k | 968.00 | 512.06 | |
| Fastenal Company (FAST) | 0.1 | $485k | 6.9k | 70.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $479k | 445.00 | 1076.49 | |
| Pepsi (PEP) | 0.1 | $478k | 2.8k | 168.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $465k | 7.0k | 66.69 | |
| Paychex (PAYX) | 0.1 | $462k | 3.8k | 123.00 | |
| Air Products & Chemicals (APD) | 0.1 | $452k | 2.0k | 231.53 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $448k | 962.00 | 465.38 | |
| Shopify Cl A (SHOP) | 0.1 | $429k | 6.1k | 70.00 | |
| AutoZone (AZO) | 0.1 | $427k | 144.00 | 2962.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $412k | 5.1k | 80.28 | |
| Oracle Corporation (ORCL) | 0.1 | $392k | 3.2k | 121.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $386k | 2.7k | 142.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $382k | 1.8k | 216.89 | |
| Qualcomm (QCOM) | 0.1 | $377k | 2.2k | 171.29 | |
| Dover Corporation (DOV) | 0.0 | $360k | 2.1k | 172.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $352k | 3.0k | 118.62 | |
| Netflix (NFLX) | 0.0 | $351k | 564.00 | 622.83 | |
| CSX Corporation (CSX) | 0.0 | $342k | 9.7k | 35.34 | |
| Constellation Brands Cl A (STZ) | 0.0 | $330k | 1.3k | 262.24 | |
| Emerson Electric (EMR) | 0.0 | $323k | 2.9k | 112.65 | |
| Home Depot (HD) | 0.0 | $322k | 940.00 | 342.87 | |
| Caterpillar (CAT) | 0.0 | $306k | 836.00 | 365.63 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $303k | 4.5k | 67.71 | |
| Philip Morris International (PM) | 0.0 | $303k | 3.4k | 88.85 | |
| AmerisourceBergen (COR) | 0.0 | $297k | 1.3k | 234.00 | |
| D.R. Horton (DHI) | 0.0 | $290k | 1.9k | 151.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $286k | 1.2k | 234.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $280k | 6.7k | 41.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $279k | 630.00 | 442.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $279k | 2.2k | 123.89 | |
| Wp Carey (WPC) | 0.0 | $278k | 5.0k | 54.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $271k | 9.8k | 27.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $270k | 525.00 | 513.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $269k | 1.5k | 181.77 | |
| BlackRock | 0.0 | $266k | 349.00 | 763.40 | |
| F.N.B. Corporation (FNB) | 0.0 | $266k | 20k | 13.05 | |
| Deere & Company (DE) | 0.0 | $263k | 663.00 | 397.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $263k | 600.00 | 438.27 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $260k | 5.4k | 48.05 | |
| Ingersoll Rand (IR) | 0.0 | $258k | 2.8k | 91.92 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $251k | 5.1k | 49.38 | |
| Rockwell Automation (ROK) | 0.0 | $249k | 875.00 | 284.82 | |
| Abbott Laboratories (ABT) | 0.0 | $246k | 2.3k | 109.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $244k | 3.5k | 69.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $244k | 3.4k | 71.76 | |
| Altria (MO) | 0.0 | $241k | 5.9k | 41.05 | |
| United Parcel Service CL B (UPS) | 0.0 | $237k | 1.6k | 144.91 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $237k | 7.2k | 32.93 | |
| Shell Spon Ads (SHEL) | 0.0 | $237k | 3.3k | 72.44 | |
| General Electric Com New (GE) | 0.0 | $235k | 1.5k | 154.63 | |
| Discover Financial Services (DFS) | 0.0 | $235k | 1.9k | 120.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 1.4k | 166.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $234k | 2.5k | 94.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $227k | 4.0k | 57.08 | |
| Medtronic SHS (MDT) | 0.0 | $227k | 2.8k | 80.13 | |
| Waters Corporation (WAT) | 0.0 | $226k | 700.00 | 322.66 | |
| Onto Innovation (ONTO) | 0.0 | $225k | 1.2k | 184.12 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $223k | 1.5k | 153.09 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $220k | 2.6k | 86.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 927.00 | 235.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 3.6k | 60.14 | |
| Southern Company (SO) | 0.0 | $214k | 3.1k | 68.73 | |
| Chubb (CB) | 0.0 | $210k | 855.00 | 245.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $210k | 1.3k | 156.28 | |
| Sypris Solutions (SYPR) | 0.0 | $42k | 25k | 1.69 |
