13F HOLDINGS REPORT
BARLOW WEALTH PARTNERS, INC.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000306
Total Value
$734.7M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 263,276 | $41.9M | 5.70% |
| 2 | MICROSOFT CORP | MSFT | 90,084 | $38.0M | 5.17% |
| 3 | VISA INC | V | 92,456 | $25.5M | 3.47% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 30,729 | $22.5M | 3.06% |
| 5 | EOG RES INC | EOG | 161,505 | $21.9M | 2.97% |
| 6 | HOULIHAN LOKEY INC | HLI | 173,606 | $21.7M | 2.95% |
| 7 | APPLE INC | AAPL | 115,627 | $20.4M | 2.78% |
| 8 | CUMMINS INC | CMI | 66,437 | $19.8M | 2.70% |
| 9 | CHURCHILL DOWNS INC | CHDN | 159,432 | $19.2M | 2.62% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 95,900 | $18.4M | 2.50% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 46,213 | $18.3M | 2.49% |
| 12 | TJX COS INC NEW | 872540109 | 186,158 | $17.6M | 2.39% |
| 13 | S&P GLOBAL INC | SPGI | 37,855 | $15.8M | 2.15% |
| 14 | ACCENTURE PLC IRELAND | ACN | 48,895 | $15.4M | 2.10% |
| 15 | ICON PLC | ICLR | 48,550 | $14.9M | 2.02% |
| 16 | GARMIN LTD | GRMN | 102,284 | $14.6M | 1.99% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 32,946 | $14.5M | 1.97% |
| 18 | JPMORGAN CHASE & CO | VYLD | 78,411 | $14.3M | 1.95% |
| 19 | JOHNSON & JOHNSON | JNJ | 96,783 | $14.3M | 1.94% |
| 20 | ADOBE INC | ADBE | 28,996 | $13.7M | 1.87% |
| 21 | INTUIT | INTU | 21,020 | $13.1M | 1.78% |
| 22 | ELEVANCE HEALTH INC | ELV | 26,227 | $13.0M | 1.78% |
| 23 | NICE LTD | NCSYF | 55,394 | $12.9M | 1.75% |
| 24 | BERKLEY W R CORP | WRB-PH | 152,863 | $12.6M | 1.71% |
| 25 | GRAINGER W W INC | 384802104 | 13,011 | $12.6M | 1.71% |
| 26 | EPAM SYS INC | EPAM | 46,859 | $12.1M | 1.65% |
| 27 | ROYAL GOLD INC | RGLD | 99,927 | $12.0M | 1.63% |
| 28 | PINNACLE FINL PARTNERS INC | 72346Q104 | 142,887 | $11.4M | 1.55% |
| 29 | DISNEY WALT CO | 254687106 | 98,750 | $11.3M | 1.53% |
| 30 | TKO GROUP HOLDINGS INC | TKO | 111,293 | $10.9M | 1.48% |
| 31 | FORTINET INC | FTNT | 163,758 | $10.9M | 1.48% |
| 32 | STELLANTIS N.V | STLA | 412,884 | $10.7M | 1.46% |
| 33 | KEYSIGHT TECHNOLOGIES INC | KEYS | 67,997 | $10.5M | 1.44% |
| 34 | AUTODESK INC | ADSK | 44,053 | $10.4M | 1.42% |
| 35 | MUELLER INDS INC | 624756102 | 198,047 | $10.2M | 1.39% |
| 36 | MORNINGSTAR INC | MORN | 32,918 | $10.1M | 1.37% |
| 37 | PAYPAL HLDGS INC | PYPL | 154,577 | $10.0M | 1.36% |
| 38 | ASTRAZENECA PLC | AZN | 143,421 | $9.9M | 1.35% |
| 39 | LULULEMON ATHLETICA INC | LULU | 26,434 | $8.9M | 1.21% |
| 40 | PAYCOM SOFTWARE INC | PAYC | 36,507 | $7.2M | 0.98% |
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 35,108 | $7.0M | 0.95% |
| 42 | PRICE T ROWE GROUP INC | TROW | 56,727 | $6.5M | 0.89% |
| 43 | FAIR ISAAC CORP | FICO | 5,505 | $6.5M | 0.88% |
| 44 | CBRE GROUP INC | CBRE | 71,329 | $6.4M | 0.87% |
| 45 | NVIDIA CORPORATION | NVDA | 6,882 | $6.1M | 0.83% |
| 46 | COMCAST CORP NEW | CCZ | 128,783 | $5.1M | 0.69% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 0.58% |
| 48 | BROWN FORMAN CORP | BF-B | 64,186 | $3.2M | 0.43% |
| 49 | STOCK YDS BANCORP INC | 861025104 | 62,648 | $2.8M | 0.37% |
| 50 | ALPHABET INC | GOOG | 17,275 | $2.7M | 0.37% |
| 51 | EXXON MOBIL CORP | XOM | 20,229 | $2.4M | 0.33% |
| 52 | AMAZON COM INC | AMZN | 12,044 | $2.2M | 0.31% |
| 53 | FIRST SOLAR INC | FSLR | 12,050 | $2.2M | 0.30% |
| 54 | AMGEN INC | AMGN | 7,858 | $2.1M | 0.29% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 6,466 | $1.9M | 0.26% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,697 | $1.9M | 0.26% |
| 57 | APPLIED MATLS INC | 038222105 | 8,261 | $1.7M | 0.23% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 10,163 | $1.5M | 0.21% |
| 59 | ELI LILLY & CO | LLY | 2,031 | $1.5M | 0.21% |
| 60 | MERCK & CO INC | MRK | 12,095 | $1.5M | 0.21% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 6,169 | $1.5M | 0.20% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 9,125 | $1.4M | 0.19% |
| 63 | MCDONALDS CORP | MCD | 4,686 | $1.3M | 0.17% |
| 64 | KROGER CO | KR | 22,696 | $1.3M | 0.17% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 4,813 | $1.2M | 0.17% |
| 66 | HUMANA INC | HUM | 3,526 | $1.1M | 0.15% |
| 67 | ALLSTATE CORP | ALL-PJ | 6,202 | $1.0M | 0.14% |
| 68 | BROWN FORMAN CORP | BF-B | 19,926 | $1.0M | 0.14% |
| 69 | STRYKER CORPORATION | SYK | 2,948 | $1.0M | 0.14% |
| 70 | GENERAL DYNAMICS CORP | GD | 3,222 | $927,517 | 0.13% |
| 71 | CHEVRON CORP NEW | CVX | 5,330 | $847,332 | 0.12% |
| 72 | COCA COLA CO | KO | 14,528 | $846,692 | 0.12% |
| 73 | HONEYWELL INTL INC | 438516106 | 3,922 | $769,340 | 0.10% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 11,320 | $714,066 | 0.10% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,525 | $702,204 | 0.10% |
| 76 | ABBVIE INC | ABBV | 4,225 | $685,633 | 0.09% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,508 | $679,203 | 0.09% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,266 | $646,523 | 0.09% |
| 79 | GENUINE PARTS CO | GPC | 4,138 | $601,582 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908769 | 2,266 | $573,298 | 0.08% |
| 81 | CISCO SYS INC | CSCO | 11,290 | $547,438 | 0.07% |
| 82 | COLGATE PALMOLIVE CO | CL | 6,362 | $546,178 | 0.07% |
| 83 | MERCADOLIBRE INC | MELI | 357 | $515,558 | 0.07% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,505 | $498,543 | 0.07% |
| 85 | MORGAN STANLEY | MS-PQ | 5,782 | $498,351 | 0.07% |
| 86 | HUBBELL INC | HUBB | 1,239 | $497,756 | 0.07% |
| 87 | META PLATFORMS INC | META | 968 | $495,678 | 0.07% |
| 88 | FASTENAL CO | FAST | 6,887 | $485,189 | 0.07% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 445 | $479,038 | 0.07% |
| 90 | PEPSICO INC | PEP | 2,841 | $477,572 | 0.07% |
| 91 | MONDELEZ INTL INC | 609207105 | 6,976 | $465,229 | 0.06% |
| 92 | PAYCHEX INC | PAYX | 3,758 | $462,234 | 0.06% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 1,954 | $452,410 | 0.06% |
| 94 | MASTERCARD INCORPORATED | MA | 962 | $447,696 | 0.06% |
| 95 | SHOPIFY INC | SHOP | 6,125 | $428,750 | 0.06% |
| 96 | AUTOZONE INC | AZO | 144 | $426,574 | 0.06% |
| 97 | AFLAC INC | AFL | 5,126 | $411,515 | 0.06% |
| 98 | ORACLE CORP | ORCL-PD | 3,233 | $391,549 | 0.05% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,706 | $385,692 | 0.05% |
| 100 | SPDR GOLD TR | GLD | 1,759 | $381,510 | 0.05% |
| 101 | QUALCOMM INC | QCOM | 2,200 | $376,838 | 0.05% |
| 102 | DOVER CORP | DOV | 2,090 | $359,605 | 0.05% |
| 103 | CINCINNATI FINL CORP | 172062101 | 2,965 | $351,708 | 0.05% |
| 104 | NETFLIX INC | NFLX | 564 | $351,276 | 0.05% |
| 105 | CSX CORP | CSX | 9,679 | $342,056 | 0.05% |
| 106 | CONSTELLATION BRANDS INC | STZ | 1,257 | $329,636 | 0.04% |
| 107 | EMERSON ELEC CO | EMR | 2,867 | $322,968 | 0.04% |
| 108 | HOME DEPOT INC | HD | 940 | $322,298 | 0.04% |
| 109 | CATERPILLAR INC | CAT | 836 | $305,667 | 0.04% |
| 110 | AMERICAN CENTY ETF TR | 025072232 | 4,472 | $302,787 | 0.04% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 3,405 | $302,534 | 0.04% |
| 112 | CENCORA INC | COR | 1,271 | $297,414 | 0.04% |
| 113 | D R HORTON INC | 23331A109 | 1,911 | $289,918 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908637 | 1,220 | $286,078 | 0.04% |
| 115 | US BANCORP DEL | USB-PS | 6,736 | $280,083 | 0.04% |
| 116 | ULTA BEAUTY INC | ULTA | 630 | $278,662 | 0.04% |
| 117 | KIMBERLY-CLARK CORP | KMB | 2,249 | $278,629 | 0.04% |
| 118 | WP CAREY INC | 92936U109 | 5,049 | $277,544 | 0.04% |
| 119 | COTERRA ENERGY INC | CTRA | 9,792 | $270,651 | 0.04% |
| 120 | ISHARES TR | 464287200 | 525 | $269,488 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908611 | 1,478 | $268,656 | 0.04% |
| 122 | BLACKROCK INC | BLK | 349 | $266,427 | 0.04% |
| 123 | F N B CORP | 302520101 | 20,363 | $265,742 | 0.04% |
| 124 | DEERE & CO | DE | 663 | $263,390 | 0.04% |
| 125 | INVESCO QQQ TR | IVZ | 600 | $262,962 | 0.04% |
| 126 | REPUBLIC BANCORP INC KY | RBCAA | 5,410 | $259,973 | 0.04% |
| 127 | INGERSOLL RAND INC | IR | 2,811 | $258,387 | 0.04% |
| 128 | VANGUARD BD INDEX FDS | 92203C303 | 5,080 | $250,850 | 0.03% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 875 | $249,218 | 0.03% |
| 130 | ABBOTT LABS | ABLZF | 2,250 | $245,498 | 0.03% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 3,542 | $244,433 | 0.03% |
| 132 | MCCORMICK & CO INC | MKC-V | 3,405 | $244,343 | 0.03% |
| 133 | ALTRIA GROUP INC | MO | 5,874 | $241,128 | 0.03% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 1,638 | $237,363 | 0.03% |
| 135 | PHILLIPS EDISON & CO INC | PECO | 7,204 | $237,242 | 0.03% |
| 136 | SHELL PLC | RYDAF | 3,272 | $237,024 | 0.03% |
| 137 | GENERAL ELECTRIC CO | 369604301 | 1,522 | $235,351 | 0.03% |
| 138 | DISCOVER FINL SVCS | 254709108 | 1,940 | $234,565 | 0.03% |
| 139 | TEXAS INSTRS INC | 882508104 | 1,410 | $234,488 | 0.03% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 2,469 | $234,308 | 0.03% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,971 | $226,665 | 0.03% |
| 142 | MEDTRONIC PLC | MDT | 2,827 | $226,528 | 0.03% |
| 143 | WATERS CORP | 941848103 | 700 | $225,862 | 0.03% |
| 144 | ONTO INNOVATION INC | ONTO | 1,220 | $224,626 | 0.03% |
| 145 | FIDELITY COVINGTON TRUST | 316092808 | 1,459 | $223,358 | 0.03% |
| 146 | THE TRADE DESK INC | 88339J105 | 2,550 | $220,244 | 0.03% |
| 147 | BECTON DICKINSON & CO | BDX | 927 | $218,003 | 0.03% |
| 148 | WALMART INC | WMT | 3,599 | $216,444 | 0.03% |
| 149 | SOUTHERN CO | SOMN | 3,120 | $214,438 | 0.03% |
| 150 | CHUBB LIMITED | CB | 855 | $210,168 | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908744 | 1,341 | $209,571 | 0.03% |
| 152 | SYPRIS SOLUTIONS INC | SYPR | 25,000 | $42,250 | 0.01% |