Barlow Wealth Partners as of Sept. 30, 2024
Portfolio Holdings for Barlow Wealth Partners
Barlow Wealth Partners holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $41M | 251k | 164.39 | |
| Microsoft Corporation (MSFT) | 4.9 | $38M | 92k | 409.54 | |
| Houlihan Lokey Cl A (HLI) | 3.8 | $29M | 180k | 160.81 | |
| Costco Wholesale Corporation (COST) | 3.7 | $28M | 32k | 873.58 | |
| Constellation Energy (CEG) | 3.6 | $27M | 98k | 278.56 | |
| Visa Com Cl A (V) | 3.5 | $27M | 97k | 273.79 | |
| Apple (AAPL) | 3.4 | $26M | 119k | 221.69 | |
| TJX Companies (TJX) | 2.8 | $22M | 192k | 112.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $21M | 48k | 448.60 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $21M | 44k | 487.30 | |
| UnitedHealth (UNH) | 2.6 | $20M | 35k | 583.55 | |
| Astrazeneca Sponsored Adr (AZN) | 2.4 | $19M | 241k | 76.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $18M | 50k | 356.80 | |
| Churchill Downs (CHDN) | 2.2 | $17M | 123k | 136.57 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 79k | 210.93 | |
| Cactus Cl A (WHD) | 2.2 | $17M | 259k | 64.24 | |
| NVIDIA Corporation (NVDA) | 2.1 | $16M | 126k | 127.72 | |
| Paycom Software (PAYC) | 2.0 | $15M | 94k | 163.61 | |
| Consol Energy (CEIX) | 2.0 | $15M | 143k | 107.64 | |
| Cummins (CMI) | 2.0 | $15M | 46k | 331.71 | |
| Tko Group Holdings Cl A (TKO) | 2.0 | $15M | 119k | 126.13 | |
| Mueller Industries (MLI) | 1.9 | $15M | 205k | 71.89 | |
| Icon SHS (ICLR) | 1.9 | $15M | 50k | 290.37 | |
| Royal Gold (RGLD) | 1.9 | $14M | 105k | 136.88 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $14M | 151k | 95.05 | |
| W.W. Grainger (GWW) | 1.8 | $14M | 13k | 1022.90 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $14M | 241k | 56.48 | |
| Anthem (ELV) | 1.8 | $14M | 27k | 492.02 | |
| Fortinet (FTNT) | 1.7 | $13M | 168k | 77.48 | |
| Paypal Holdings (PYPL) | 1.7 | $13M | 159k | 80.26 | |
| Emcor (EME) | 1.6 | $13M | 29k | 440.36 | |
| Lululemon Athletica (LULU) | 1.6 | $13M | 46k | 272.48 | |
| Garmin SHS (GRMN) | 1.5 | $11M | 69k | 163.13 | |
| Morningstar (MORN) | 1.4 | $11M | 34k | 312.85 | |
| Intuit (INTU) | 1.3 | $10M | 17k | 602.45 | |
| Walt Disney Company (DIS) | 1.2 | $9.2M | 100k | 92.39 | |
| Fair Isaac Corporation (FICO) | 1.2 | $9.0M | 4.6k | 1955.19 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $8.4M | 72k | 117.77 | |
| T. Rowe Price (TROW) | 0.8 | $6.2M | 58k | 106.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.5M | 28k | 159.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.1M | 6.00 | 680000.00 | |
| Stock Yards Ban (SYBT) | 0.5 | $3.8M | 64k | 59.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.8M | 17k | 162.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 20k | 125.37 | |
| Trane Technologies SHS (TT) | 0.3 | $2.5M | 6.5k | 390.32 | |
| Amgen (AMGN) | 0.3 | $2.5M | 7.9k | 317.45 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $2.5M | 52k | 47.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 5.4k | 453.50 | |
| Amazon (AMZN) | 0.3 | $2.3M | 13k | 180.80 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 10k | 182.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.0k | 898.40 | |
| S&p Global (SPGI) | 0.2 | $1.8M | 3.5k | 506.42 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 6.1k | 282.12 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 8.3k | 200.13 | |
| First Solar (FSLR) | 0.2 | $1.6M | 7.1k | 229.62 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.2k | 300.85 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.0k | 167.12 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 12k | 108.59 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.8k | 256.04 | |
| Kroger (KR) | 0.2 | $1.2M | 22k | 55.96 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 6.2k | 181.25 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 345.19 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 3.4k | 297.29 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 15k | 69.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $913k | 1.5k | 605.54 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $911k | 20k | 45.72 | |
| Nextera Energy (NEE) | 0.1 | $909k | 11k | 80.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $835k | 1.5k | 567.83 | |
| Humana (HUM) | 0.1 | $830k | 3.5k | 236.31 | |
| Abbvie (ABBV) | 0.1 | $818k | 4.2k | 193.61 | |
| Chevron Corporation (CVX) | 0.1 | $806k | 5.3k | 151.11 | |
| Honeywell International (HON) | 0.1 | $792k | 3.9k | 203.33 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $775k | 6.5k | 118.80 | |
| Meta Platforms Cl A (META) | 0.1 | $733k | 1.3k | 584.73 | |
| MercadoLibre (MELI) | 0.1 | $701k | 357.00 | 1963.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $638k | 3.5k | 184.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $635k | 2.3k | 280.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $627k | 6.4k | 98.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $622k | 5.8k | 107.64 | |
| Air Products & Chemicals (APD) | 0.1 | $609k | 1.9k | 312.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $606k | 1.1k | 570.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $573k | 5.1k | 111.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $571k | 1.2k | 491.30 | |
| Genuine Parts Company (GPC) | 0.1 | $559k | 4.1k | 134.99 | |
| Hubbell (HUBB) | 0.1 | $543k | 1.2k | 438.43 | |
| Paychex (PAYX) | 0.1 | $517k | 3.8k | 137.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $512k | 445.00 | 1151.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $495k | 7.0k | 71.00 | |
| Cisco Systems (CSCO) | 0.1 | $490k | 9.3k | 52.51 | |
| Fastenal Company (FAST) | 0.1 | $482k | 6.9k | 70.00 | |
| Oracle Corporation (ORCL) | 0.1 | $479k | 2.8k | 169.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $455k | 944.00 | 482.10 | |
| Pepsi (PEP) | 0.1 | $452k | 2.7k | 167.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $442k | 2.6k | 173.31 | |
| AutoZone (AZO) | 0.1 | $434k | 142.00 | 3053.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $409k | 1.7k | 244.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $400k | 3.9k | 102.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $394k | 3.0k | 132.86 | |
| Netflix (NFLX) | 0.1 | $394k | 561.00 | 701.92 | |
| Dover Corporation (DOV) | 0.1 | $392k | 2.1k | 187.53 | |
| Philip Morris International (PM) | 0.1 | $389k | 3.3k | 118.91 | |
| Qualcomm (QCOM) | 0.1 | $388k | 2.3k | 166.94 | |
| Shopify Cl A (SHOP) | 0.0 | $360k | 4.5k | 80.86 | |
| Caterpillar (CAT) | 0.0 | $333k | 836.00 | 398.25 | |
| D.R. Horton (DHI) | 0.0 | $330k | 1.8k | 185.16 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $329k | 4.5k | 73.47 | |
| BlackRock (BLK) | 0.0 | $328k | 349.00 | 940.67 | |
| CSX Corporation (CSX) | 0.0 | $326k | 9.7k | 33.65 | |
| Emerson Electric (EMR) | 0.0 | $323k | 2.9k | 112.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $318k | 1.2k | 260.27 | |
| Constellation Brands Cl A (STZ) | 0.0 | $306k | 1.3k | 243.07 | |
| Wp Carey (WPC) | 0.0 | $303k | 5.0k | 60.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $303k | 2.1k | 140.78 | |
| Us Bancorp Del Com New (USB) | 0.0 | $300k | 6.7k | 44.47 | |
| AmerisourceBergen (COR) | 0.0 | $294k | 1.3k | 219.50 | |
| Altria (MO) | 0.0 | $293k | 5.9k | 49.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $293k | 1.5k | 198.08 | |
| F.N.B. Corporation (FNB) | 0.0 | $286k | 21k | 13.78 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $285k | 2.6k | 111.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $285k | 3.6k | 79.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $285k | 1.4k | 201.26 | |
| Ingersoll Rand (IR) | 0.0 | $281k | 2.8k | 100.02 | |
| Discover Financial Services (DFS) | 0.0 | $280k | 1.9k | 144.06 | |
| Southern Company (SO) | 0.0 | $277k | 3.1k | 88.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $272k | 2.5k | 110.23 | |
| Home Depot (HD) | 0.0 | $270k | 661.00 | 408.06 | |
| Deere & Company (DE) | 0.0 | $269k | 663.00 | 406.04 | |
| Lowe's Companies (LOW) | 0.0 | $267k | 994.00 | 268.54 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $265k | 7.3k | 36.20 | |
| Chubb (CB) | 0.0 | $256k | 925.00 | 277.18 | |
| Abbott Laboratories (ABT) | 0.0 | $255k | 2.3k | 113.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $254k | 3.2k | 79.38 | |
| Onto Innovation (ONTO) | 0.0 | $252k | 1.2k | 206.72 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $252k | 1.5k | 172.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $249k | 4.0k | 62.81 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $248k | 3.9k | 63.14 | |
| Medtronic SHS (MDT) | 0.0 | $246k | 2.8k | 87.04 | |
| American Express Company (AXP) | 0.0 | $245k | 896.00 | 273.79 | |
| Waters Corporation (WAT) | 0.0 | $245k | 700.00 | 349.92 | |
| Rockwell Automation (ROK) | 0.0 | $234k | 875.00 | 267.22 | |
| Shell Spon Ads (SHEL) | 0.0 | $230k | 3.3k | 70.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $229k | 780.00 | 293.86 | |
| Old National Ban (ONB) | 0.0 | $223k | 12k | 18.13 | |
| Tesla Motors (TSLA) | 0.0 | $220k | 914.00 | 240.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $215k | 1.6k | 131.20 | |
| EOG Resources (EOG) | 0.0 | $207k | 1.5k | 134.24 | |
| Sypris Solutions (SYPR) | 0.0 | $41k | 25k | 1.63 |
