Barlow Wealth Partners as of March 31, 2025
Portfolio Holdings for Barlow Wealth Partners
Barlow Wealth Partners holds 134 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $43M | 262k | 163.85 | |
| Microsoft Corporation (MSFT) | 4.9 | $38M | 96k | 391.85 | |
| Visa Com Cl A (V) | 4.6 | $35M | 104k | 335.17 | |
| Costco Wholesale Corporation (COST) | 4.3 | $33M | 34k | 977.15 | |
| Houlihan Lokey Cl A (HLI) | 4.3 | $33M | 204k | 159.27 | |
| Apple (AAPL) | 3.5 | $27M | 129k | 209.28 | |
| TJX Companies (TJX) | 3.4 | $26M | 202k | 126.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $25M | 50k | 493.84 | |
| Paycom Software (PAYC) | 3.0 | $23M | 99k | 227.60 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $21M | 87k | 243.55 | |
| NVIDIA Corporation (NVDA) | 2.8 | $21M | 189k | 111.01 | |
| Constellation Energy (CEG) | 2.7 | $20M | 91k | 222.99 | |
| Royal Gold (RGLD) | 2.6 | $20M | 112k | 178.87 | |
| UnitedHealth (UNH) | 2.6 | $20M | 48k | 418.64 | |
| Tko Group Holdings Cl A (TKO) | 2.6 | $20M | 126k | 157.10 | |
| Eli Lilly & Co. (LLY) | 2.5 | $19M | 21k | 884.54 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $18M | 259k | 70.48 | |
| Pinnacle Financial Partners (PNFP) | 2.4 | $18M | 181k | 100.28 | |
| Fortinet (FTNT) | 2.4 | $18M | 177k | 101.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $18M | 26k | 677.26 | |
| Mueller Industries (MLI) | 2.2 | $17M | 227k | 73.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $16M | 53k | 293.39 | |
| Emcor (EME) | 2.0 | $16M | 38k | 410.24 | |
| Meta Platforms Cl A (META) | 1.9 | $15M | 27k | 547.28 | |
| Garmin SHS (GRMN) | 1.9 | $14M | 73k | 198.96 | |
| W.W. Grainger (GWW) | 1.9 | $14M | 14k | 1013.85 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $13M | 117k | 108.57 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $12M | 34k | 367.72 | |
| Cummins (CMI) | 1.6 | $12M | 42k | 293.26 | |
| Churchill Downs (CHDN) | 1.5 | $11M | 126k | 88.35 | |
| Hershey Company (HSY) | 1.4 | $11M | 68k | 163.28 | |
| Intuit (INTU) | 1.4 | $11M | 17k | 624.11 | |
| Morningstar (MORN) | 1.4 | $10M | 37k | 280.63 | |
| Fair Isaac Corporation (FICO) | 1.2 | $9.3M | 4.8k | 1952.35 | |
| Lululemon Athletica (LULU) | 1.0 | $7.6M | 28k | 267.90 | |
| Servicenow (NOW) | 0.7 | $5.2M | 5.5k | 945.26 | |
| Stock Yards Ban (SYBT) | 0.6 | $4.6M | 62k | 74.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.0M | 5.00 | 795760.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 26k | 154.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.8M | 7.1k | 530.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.8M | 17k | 161.96 | |
| Amazon (AMZN) | 0.3 | $2.4M | 13k | 188.99 | |
| Trane Technologies SHS (TT) | 0.3 | $2.3M | 6.5k | 347.96 | |
| Amgen (AMGN) | 0.3 | $2.0M | 7.0k | 280.84 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 5.6k | 316.74 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 10k | 158.46 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 5.1k | 291.76 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.5M | 43k | 33.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.0k | 161.02 | |
| Kroger (KR) | 0.2 | $1.4M | 20k | 70.00 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.4k | 480.00 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.8k | 239.50 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.9k | 192.91 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 71.91 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 365.01 | |
| First Solar (FSLR) | 0.1 | $986k | 7.0k | 141.86 | |
| Anthem (ELV) | 0.1 | $961k | 2.3k | 421.68 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $899k | 8.2k | 109.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $898k | 1.6k | 553.19 | |
| Trustmark Corporation (TRMK) | 0.1 | $896k | 27k | 33.34 | |
| MercadoLibre (MELI) | 0.1 | $833k | 374.00 | 2225.85 | |
| Chevron Corporation (CVX) | 0.1 | $827k | 6.0k | 138.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $804k | 1.5k | 550.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $756k | 6.5k | 115.81 | |
| Humana (HUM) | 0.1 | $720k | 2.7k | 264.45 | |
| Applied Materials (AMAT) | 0.1 | $713k | 4.7k | 151.55 | |
| Merck & Co (MRK) | 0.1 | $712k | 8.6k | 82.74 | |
| Abbvie (ABBV) | 0.1 | $651k | 3.5k | 186.06 | |
| Honeywell International (HON) | 0.1 | $647k | 3.2k | 199.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $634k | 5.5k | 116.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $629k | 6.7k | 93.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $628k | 466.00 | 1347.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $622k | 2.3k | 270.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $620k | 1.2k | 533.48 | |
| Netflix (NFLX) | 0.1 | $593k | 538.00 | 1101.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $573k | 3.5k | 165.08 | |
| Nextera Energy (NEE) | 0.1 | $555k | 8.4k | 66.09 | |
| General Dynamics Corporation (GD) | 0.1 | $543k | 2.0k | 271.97 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $537k | 16k | 33.82 | |
| AutoZone (AZO) | 0.1 | $513k | 142.00 | 3609.33 | |
| Philip Morris International (PM) | 0.1 | $511k | 3.0k | 170.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $510k | 1.7k | 304.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $466k | 4.9k | 95.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $446k | 944.00 | 472.56 | |
| Shopify Cl A (SHOP) | 0.1 | $430k | 4.4k | 97.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $420k | 2.6k | 164.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $396k | 3.0k | 133.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $393k | 16k | 25.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $390k | 817.00 | 477.64 | |
| AmerisourceBergen (COR) | 0.1 | $383k | 1.3k | 285.90 | |
| Pepsi (PEP) | 0.0 | $375k | 2.8k | 133.38 | |
| Discover Financial Services | 0.0 | $359k | 1.9k | 184.86 | |
| Dover Corporation (DOV) | 0.0 | $350k | 2.1k | 169.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $345k | 5.3k | 65.59 | |
| Walt Disney Company (DIS) | 0.0 | $328k | 3.6k | 90.28 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $314k | 4.5k | 70.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $309k | 1.2k | 253.62 | |
| Blackrock (BLK) | 0.0 | $308k | 339.00 | 907.69 | |
| Wp Carey (WPC) | 0.0 | $306k | 5.0k | 60.62 | |
| Deere & Company (DE) | 0.0 | $305k | 663.00 | 459.30 | |
| Genuine Parts Company (GPC) | 0.0 | $304k | 2.6k | 116.64 | |
| Altria (MO) | 0.0 | $299k | 5.1k | 58.26 | |
| Paypal Holdings (PYPL) | 0.0 | $297k | 4.5k | 65.34 | |
| Air Products & Chemicals (APD) | 0.0 | $283k | 1.1k | 267.11 | |
| Abbott Laboratories (ABT) | 0.0 | $276k | 2.1k | 128.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $269k | 6.7k | 39.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $265k | 1.5k | 179.04 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $264k | 3.9k | 67.02 | |
| Chubb (CB) | 0.0 | $262k | 937.00 | 279.11 | |
| Tesla Motors (TSLA) | 0.0 | $260k | 911.00 | 284.95 | |
| Old National Ban (ONB) | 0.0 | $257k | 12k | 20.84 | |
| First Capital (FCAP) | 0.0 | $256k | 5.3k | 48.79 | |
| Caterpillar (CAT) | 0.0 | $256k | 836.00 | 306.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $246k | 4.0k | 61.86 | |
| International Business Machines (IBM) | 0.0 | $245k | 1.1k | 232.41 | |
| Home Depot (HD) | 0.0 | $240k | 672.00 | 357.58 | |
| Southern Company (SO) | 0.0 | $240k | 2.7k | 90.43 | |
| Medtronic SHS (MDT) | 0.0 | $238k | 2.8k | 84.16 | |
| American Express Company (AXP) | 0.0 | $237k | 896.00 | 264.81 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $237k | 1.5k | 162.55 | |
| Waters Corporation (WAT) | 0.0 | $237k | 700.00 | 337.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 1.4k | 162.89 | |
| F.N.B. Corporation (FNB) | 0.0 | $234k | 18k | 13.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $233k | 1.3k | 185.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 1.7k | 131.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $229k | 538.00 | 424.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $220k | 3.0k | 74.54 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 994.00 | 220.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $216k | 3.3k | 65.86 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $212k | 6.0k | 35.08 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $207k | 10k | 20.39 | |
| Qualcomm (QCOM) | 0.0 | $201k | 1.4k | 148.56 | |
| Broadcom (AVGO) | 0.0 | $200k | 1.0k | 192.31 | |
| Sypris Solutions (SYPR) | 0.0 | $43k | 25k | 1.70 |
