Barlow Wealth Partners as of June 30, 2024
Portfolio Holdings for Barlow Wealth Partners
Barlow Wealth Partners holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $43M | 246k | 174.37 | |
| Microsoft Corporation (MSFT) | 5.4 | $39M | 91k | 428.90 | |
| Costco Wholesale Corporation (COST) | 3.6 | $26M | 32k | 830.82 | |
| Apple (AAPL) | 3.6 | $26M | 118k | 218.54 | |
| Houlihan Lokey Cl A (HLI) | 3.5 | $25M | 177k | 142.77 | |
| Visa Com Cl A (V) | 3.4 | $24M | 96k | 254.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $23M | 47k | 490.80 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $23M | 43k | 531.04 | |
| TJX Companies (TJX) | 2.9 | $21M | 190k | 111.25 | |
| UnitedHealth (UNH) | 2.6 | $19M | 34k | 559.75 | |
| Astrazeneca Sponsored Adr (AZN) | 2.6 | $19M | 236k | 79.71 | |
| Constellation Energy (CEG) | 2.3 | $17M | 97k | 175.08 | |
| Churchill Downs (CHDN) | 2.3 | $17M | 122k | 137.25 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $16M | 79k | 208.59 | |
| Icon SHS (ICLR) | 2.3 | $16M | 49k | 331.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $16M | 50k | 328.68 | |
| Cummins (CMI) | 2.2 | $16M | 57k | 281.57 | |
| Paycom Software (PAYC) | 2.0 | $15M | 92k | 158.58 | |
| Cactus Cl A (WHD) | 2.0 | $15M | 255k | 57.18 | |
| Royal Gold (RGLD) | 2.0 | $14M | 103k | 137.37 | |
| Anthem (ELV) | 1.9 | $14M | 27k | 512.12 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $14M | 147k | 94.16 | |
| Consol Energy (CEIX) | 1.9 | $14M | 141k | 97.15 | |
| Mueller Industries (MLI) | 1.8 | $13M | 202k | 65.63 | |
| Tko Group Holdings Cl A (TKO) | 1.7 | $13M | 117k | 107.05 | |
| W.W. Grainger (GWW) | 1.7 | $12M | 13k | 932.61 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $12M | 236k | 52.29 | |
| Garmin SHS (GRMN) | 1.6 | $12M | 69k | 172.84 | |
| Lululemon Athletica (LULU) | 1.5 | $11M | 40k | 272.06 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 67k | 156.28 | |
| Intuit (INTU) | 1.4 | $10M | 17k | 620.26 | |
| Morningstar (MORN) | 1.4 | $10M | 34k | 305.00 | |
| Fortinet (FTNT) | 1.3 | $9.4M | 165k | 56.64 | |
| Paypal Holdings (PYPL) | 1.3 | $9.1M | 157k | 58.07 | |
| Walt Disney Company (DIS) | 1.2 | $8.9M | 100k | 89.80 | |
| Fair Isaac Corporation (FICO) | 1.2 | $8.7M | 5.6k | 1559.36 | |
| Stellantis SHS (STLA) | 1.2 | $8.4M | 427k | 19.60 | |
| NVIDIA Corporation (NVDA) | 1.1 | $8.0M | 70k | 114.25 | |
| Cbre Group Cl A (CBRE) | 1.0 | $7.1M | 72k | 98.30 | |
| T. Rowe Price (TROW) | 0.9 | $6.5M | 57k | 114.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $4.6M | 7.00 | 650080.00 | |
| Stock Yards Ban (SYBT) | 0.5 | $3.8M | 63k | 61.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | 17k | 172.63 | |
| Amgen (AMGN) | 0.4 | $2.6M | 7.9k | 335.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 20k | 115.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 5.3k | 432.80 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $2.3M | 52k | 43.72 | |
| Amazon (AMZN) | 0.3 | $2.2M | 12k | 180.83 | |
| Trane Technologies SHS (TT) | 0.3 | $2.2M | 6.5k | 332.87 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 10k | 177.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 2.0k | 859.88 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 8.3k | 206.53 | |
| S&p Global (SPGI) | 0.2 | $1.7M | 3.5k | 481.66 | |
| First Solar (FSLR) | 0.2 | $1.6M | 7.1k | 221.33 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.1k | 167.99 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 12k | 125.92 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.1k | 247.10 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.4M | 1.7k | 846.04 | |
| Humana (HUM) | 0.2 | $1.4M | 3.5k | 386.30 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.2k | 253.37 | |
| Kroger (KR) | 0.2 | $1.2M | 22k | 54.18 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.8k | 239.30 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 6.2k | 172.34 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 340.39 | |
| Coca-Cola Company (KO) | 0.1 | $956k | 15k | 65.81 | |
| General Dynamics Corporation (GD) | 0.1 | $917k | 3.2k | 284.67 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $890k | 20k | 44.64 | |
| Nextera Energy (NEE) | 0.1 | $854k | 11k | 75.41 | |
| Honeywell International (HON) | 0.1 | $832k | 3.9k | 213.65 | |
| Chevron Corporation (CVX) | 0.1 | $827k | 5.3k | 155.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $796k | 1.5k | 541.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $777k | 1.5k | 515.20 | |
| Abbvie (ABBV) | 0.1 | $745k | 4.2k | 176.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $735k | 6.5k | 112.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $615k | 6.4k | 96.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $606k | 2.3k | 267.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $590k | 5.8k | 101.97 | |
| MercadoLibre (MELI) | 0.1 | $586k | 357.00 | 1642.55 | |
| Genuine Parts Company (GPC) | 0.1 | $562k | 4.1k | 135.74 | |
| Air Products & Chemicals (APD) | 0.1 | $508k | 2.0k | 260.20 | |
| Meta Platforms Cl A (META) | 0.1 | $505k | 1.1k | 461.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $503k | 1.2k | 432.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $483k | 5.1k | 94.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $481k | 883.00 | 544.21 | |
| Pepsi (PEP) | 0.1 | $478k | 2.8k | 168.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $468k | 445.00 | 1050.71 | |
| Fastenal Company (FAST) | 0.1 | $464k | 6.9k | 67.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $463k | 7.0k | 66.40 | |
| Paychex (PAYX) | 0.1 | $463k | 3.8k | 123.24 | |
| Hubbell (HUBB) | 0.1 | $442k | 1.2k | 356.98 | |
| Cisco Systems (CSCO) | 0.1 | $438k | 9.4k | 46.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $433k | 2.7k | 159.82 | |
| AutoZone (AZO) | 0.1 | $424k | 144.00 | 2941.73 | |
| Qualcomm (QCOM) | 0.1 | $421k | 2.3k | 181.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $419k | 2.6k | 164.24 | |
| Oracle Corporation (ORCL) | 0.1 | $391k | 2.8k | 138.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $382k | 3.9k | 98.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $380k | 4.9k | 77.77 | |
| Philip Morris International (PM) | 0.1 | $380k | 3.4k | 111.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $374k | 808.00 | 463.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $371k | 1.7k | 221.80 | |
| Dover Corporation (DOV) | 0.1 | $369k | 2.1k | 176.33 | |
| Netflix (NFLX) | 0.0 | $357k | 561.00 | 635.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $356k | 3.0k | 120.03 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $346k | 5.4k | 63.82 | |
| Emerson Electric (EMR) | 0.0 | $327k | 2.9k | 114.08 | |
| CSX Corporation (CSX) | 0.0 | $321k | 9.7k | 33.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $316k | 2.2k | 140.51 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $313k | 4.5k | 70.02 | |
| Constellation Brands Cl A (STZ) | 0.0 | $310k | 1.3k | 246.88 | |
| F.N.B. Corporation (FNB) | 0.0 | $306k | 21k | 14.89 | |
| D.R. Horton (DHI) | 0.0 | $305k | 1.8k | 171.07 | |
| AmerisourceBergen (COR) | 0.0 | $303k | 1.3k | 225.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $302k | 1.2k | 247.79 | |
| Us Bancorp Del Com New (USB) | 0.0 | $302k | 6.7k | 44.77 | |
| Wp Carey (WPC) | 0.0 | $295k | 5.0k | 58.51 | |
| Altria (MO) | 0.0 | $290k | 5.9k | 49.42 | |
| BlackRock (BLK) | 0.0 | $289k | 349.00 | 827.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $283k | 1.5k | 191.34 | |
| Caterpillar (CAT) | 0.0 | $281k | 836.00 | 336.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 1.4k | 198.26 | |
| Discover Financial Services (DFS) | 0.0 | $272k | 1.9k | 140.26 | |
| Ingersoll Rand (IR) | 0.0 | $269k | 2.8k | 95.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $268k | 2.5k | 108.60 | |
| Shopify Cl A (SHOP) | 0.0 | $267k | 4.5k | 59.27 | |
| Southern Company (SO) | 0.0 | $258k | 3.1k | 82.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $254k | 3.6k | 70.60 | |
| Chubb (CB) | 0.0 | $254k | 975.00 | 260.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $253k | 3.4k | 74.23 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $252k | 5.1k | 49.60 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $248k | 7.3k | 34.04 | |
| Deere & Company (DE) | 0.0 | $245k | 663.00 | 369.39 | |
| Old National Ban (ONB) | 0.0 | $245k | 12k | 19.86 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $243k | 1.5k | 166.66 | |
| Onto Innovation (ONTO) | 0.0 | $242k | 1.2k | 197.93 | |
| Abbott Laboratories (ABT) | 0.0 | $241k | 2.3k | 107.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $234k | 4.0k | 58.93 | |
| Shell Spon Ads (SHEL) | 0.0 | $233k | 3.3k | 71.18 | |
| Home Depot (HD) | 0.0 | $232k | 661.00 | 350.31 | |
| Lowe's Companies (LOW) | 0.0 | $230k | 994.00 | 231.67 | |
| Rockwell Automation (ROK) | 0.0 | $230k | 875.00 | 263.07 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $228k | 2.6k | 89.32 | |
| Medtronic SHS (MDT) | 0.0 | $226k | 2.8k | 79.97 | |
| American Express Company (AXP) | 0.0 | $216k | 895.00 | 240.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $215k | 904.00 | 237.34 | |
| Waters Corporation (WAT) | 0.0 | $214k | 700.00 | 305.31 | |
| United Parcel Service CL B (UPS) | 0.0 | $211k | 1.6k | 128.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $205k | 780.00 | 262.52 | |
| Sypris Solutions (SYPR) | 0.0 | $46k | 25k | 1.85 |
