Barlow Wealth Partners as of Dec. 31, 2024
Portfolio Holdings for Barlow Wealth Partners
Barlow Wealth Partners holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $51M | 259k | 196.98 | |
| Microsoft Corporation (MSFT) | 5.1 | $40M | 94k | 426.31 | |
| Houlihan Lokey Cl A (HLI) | 4.5 | $35M | 202k | 175.31 | |
| Visa Com Cl A (V) | 4.1 | $32M | 102k | 316.28 | |
| Costco Wholesale Corporation (COST) | 3.9 | $31M | 33k | 923.51 | |
| Apple (AAPL) | 3.6 | $28M | 119k | 237.87 | |
| Constellation Energy (CEG) | 3.4 | $27M | 91k | 300.77 | |
| TJX Companies (TJX) | 3.0 | $24M | 200k | 119.11 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $22M | 86k | 252.35 | |
| Pinnacle Financial Partners (PNFP) | 2.7 | $21M | 177k | 119.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $21M | 50k | 424.26 | |
| Paycom Software (PAYC) | 2.5 | $20M | 98k | 205.35 | |
| UnitedHealth (UNH) | 2.5 | $20M | 37k | 543.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $18M | 52k | 349.73 | |
| Mueller Industries (MLI) | 2.3 | $18M | 222k | 81.24 | |
| Tko Group Holdings Cl A (TKO) | 2.3 | $18M | 125k | 143.91 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $18M | 42k | 417.28 | |
| NVIDIA Corporation (NVDA) | 2.2 | $17M | 126k | 136.24 | |
| Cummins (CMI) | 2.2 | $17M | 47k | 360.80 | |
| Cactus Cl A (WHD) | 2.2 | $17M | 270k | 63.17 | |
| Fortinet (FTNT) | 2.1 | $16M | 175k | 93.06 | |
| Churchill Downs (CHDN) | 2.0 | $16M | 126k | 126.89 | |
| Nice Sponsored Adr (NICE) | 2.0 | $16M | 92k | 167.14 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $15M | 255k | 59.94 | |
| Garmin SHS (GRMN) | 1.9 | $15M | 72k | 213.45 | |
| Emcor (EME) | 1.9 | $15M | 30k | 502.02 | |
| Royal Gold (RGLD) | 1.9 | $15M | 111k | 136.79 | |
| W.W. Grainger (GWW) | 1.9 | $15M | 14k | 1093.33 | |
| Paypal Holdings (PYPL) | 1.9 | $15M | 164k | 89.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $13M | 18k | 726.29 | |
| Lululemon Athletica (LULU) | 1.5 | $12M | 32k | 376.66 | |
| Morningstar (MORN) | 1.5 | $12M | 36k | 327.06 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 101k | 108.18 | |
| Intuit (INTU) | 1.4 | $11M | 17k | 621.47 | |
| Fair Isaac Corporation (FICO) | 1.2 | $9.6M | 4.7k | 2030.66 | |
| Icon SHS (ICLR) | 1.2 | $9.2M | 46k | 199.47 | |
| Stock Yards Ban (SYBT) | 0.6 | $4.5M | 62k | 72.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.1M | 6.00 | 688500.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 26k | 144.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.4M | 17k | 195.55 | |
| Amazon (AMZN) | 0.4 | $2.8M | 13k | 223.35 | |
| Trane Technologies SHS (TT) | 0.3 | $2.5M | 6.5k | 385.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | 5.4k | 458.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 20k | 111.51 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 10k | 200.44 | |
| Amgen (AMGN) | 0.2 | $1.9M | 7.1k | 268.94 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 5.2k | 293.37 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.2k | 282.30 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.5M | 43k | 33.69 | |
| salesforce (CRM) | 0.2 | $1.4M | 4.5k | 321.16 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.4M | 4.1k | 335.23 | |
| First Solar (FSLR) | 0.2 | $1.3M | 7.0k | 186.82 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.0k | 159.64 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.8k | 253.80 | |
| Kroger (KR) | 0.2 | $1.2M | 21k | 58.69 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.4k | 496.52 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.9k | 188.03 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.0k | 368.61 | |
| Merck & Co (MRK) | 0.1 | $942k | 9.4k | 100.09 | |
| Coca-Cola Company (KO) | 0.1 | $899k | 15k | 61.77 | |
| Chevron Corporation (CVX) | 0.1 | $896k | 5.7k | 158.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $886k | 1.5k | 592.90 | |
| Anthem (ELV) | 0.1 | $876k | 2.3k | 389.29 | |
| Applied Materials (AMAT) | 0.1 | $846k | 4.7k | 178.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $811k | 1.1k | 746.74 | |
| Meta Platforms Cl A (META) | 0.1 | $805k | 1.3k | 617.20 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $773k | 6.5k | 118.39 | |
| Humana (HUM) | 0.1 | $761k | 2.7k | 279.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $718k | 3.5k | 206.77 | |
| Morgan Stanley Com New (MS) | 0.1 | $703k | 5.4k | 130.55 | |
| MercadoLibre (MELI) | 0.1 | $688k | 374.00 | 1838.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $666k | 2.3k | 293.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $637k | 1.1k | 595.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $607k | 1.2k | 522.35 | |
| Honeywell International (HON) | 0.1 | $604k | 2.7k | 219.54 | |
| Abbvie (ABBV) | 0.1 | $582k | 3.4k | 171.35 | |
| Nextera Energy (NEE) | 0.1 | $582k | 8.4k | 69.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $559k | 6.4k | 87.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $536k | 445.00 | 1204.04 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $535k | 16k | 33.47 | |
| General Dynamics Corporation (GD) | 0.1 | $531k | 2.0k | 266.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $488k | 944.00 | 516.70 | |
| Netflix (NFLX) | 0.1 | $476k | 561.00 | 848.26 | |
| Shopify Cl A (SHOP) | 0.1 | $461k | 4.4k | 104.24 | |
| AutoZone (AZO) | 0.1 | $455k | 142.00 | 3206.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $440k | 2.6k | 172.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $438k | 16k | 28.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $419k | 3.0k | 141.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $417k | 1.7k | 248.88 | |
| Dover Corporation (DOV) | 0.1 | $399k | 2.1k | 190.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $395k | 817.00 | 483.97 | |
| Tesla Motors (TSLA) | 0.0 | $391k | 914.00 | 428.22 | |
| Discover Financial Services | 0.0 | $364k | 1.9k | 187.54 | |
| Pepsi (PEP) | 0.0 | $359k | 2.5k | 144.78 | |
| Blackrock (BLK) | 0.0 | $354k | 349.00 | 1013.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $343k | 6.7k | 50.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $333k | 1.2k | 273.06 | |
| Genuine Parts Company (GPC) | 0.0 | $330k | 2.8k | 117.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $329k | 3.6k | 91.34 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $328k | 4.5k | 73.39 | |
| Air Products & Chemicals (APD) | 0.0 | $326k | 1.1k | 306.90 | |
| Caterpillar (CAT) | 0.0 | $321k | 857.00 | 374.89 | |
| AmerisourceBergen (COR) | 0.0 | $318k | 1.3k | 237.67 | |
| Philip Morris International (PM) | 0.0 | $308k | 2.6k | 118.51 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $305k | 2.6k | 119.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $299k | 1.5k | 202.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $284k | 1.4k | 197.50 | |
| Deere & Company (DE) | 0.0 | $284k | 663.00 | 428.88 | |
| Old National Ban (ONB) | 0.0 | $280k | 12k | 22.76 | |
| American Express Company (AXP) | 0.0 | $280k | 896.00 | 312.32 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $279k | 2.2k | 126.71 | |
| Waters Corporation (WAT) | 0.0 | $278k | 700.00 | 397.70 | |
| Wp Carey (WPC) | 0.0 | $274k | 5.0k | 54.27 | |
| Home Depot (HD) | 0.0 | $273k | 672.00 | 406.09 | |
| F.N.B. Corporation (FNB) | 0.0 | $272k | 18k | 15.56 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $271k | 4.0k | 68.02 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $270k | 1.5k | 185.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | 2.1k | 125.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $259k | 4.6k | 56.64 | |
| Lowe's Companies (LOW) | 0.0 | $255k | 994.00 | 256.72 | |
| Chubb (CB) | 0.0 | $253k | 943.00 | 268.41 | |
| Onto Innovation (ONTO) | 0.0 | $250k | 1.2k | 204.67 | |
| Medtronic SHS (MDT) | 0.0 | $241k | 2.8k | 85.40 | |
| Broadcom (AVGO) | 0.0 | $237k | 1.0k | 228.00 | |
| Abbott Laboratories (ABT) | 0.0 | $233k | 2.1k | 111.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $228k | 4.0k | 57.51 | |
| Constellation Brands Cl A (STZ) | 0.0 | $227k | 1.3k | 180.72 | |
| Oracle Corporation (ORCL) | 0.0 | $225k | 1.4k | 158.31 | |
| Altria (MO) | 0.0 | $223k | 4.4k | 51.04 | |
| Shell Spon Ads (SHEL) | 0.0 | $217k | 3.3k | 66.36 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $212k | 6.0k | 35.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $212k | 3.0k | 71.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 381.00 | 551.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $207k | 3.9k | 53.10 | |
| Hancock Holding Company (HWC) | 0.0 | $205k | 3.5k | 59.46 | |
| Sypris Solutions (SYPR) | 0.0 | $53k | 25k | 2.13 |
