13F HOLDINGS REPORT
BARLOW WEALTH PARTNERS, INC.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000581
Total Value
$722.4M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 245,478 | $42.8M | 5.93% |
| 2 | MICROSOFT CORP | MSFT | 90,785 | $38.9M | 5.39% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 31,700 | $26.3M | 3.65% |
| 4 | APPLE INC | AAPL | 118,364 | $25.9M | 3.58% |
| 5 | HOULIHAN LOKEY INC | HLI | 177,181 | $25.3M | 3.50% |
| 6 | VISA INC | V | 95,502 | $24.3M | 3.36% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 47,009 | $23.1M | 3.19% |
| 8 | ADOBE INC | ADBE | 42,565 | $22.6M | 3.13% |
| 9 | TJX COS INC NEW | 872540109 | 189,937 | $21.1M | 2.93% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 33,947 | $19.0M | 2.63% |
| 11 | ASTRAZENECA PLC | AZN | 236,088 | $18.8M | 2.61% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 96,836 | $17.0M | 2.35% |
| 13 | CHURCHILL DOWNS INC | CHDN | 121,867 | $16.7M | 2.32% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 78,847 | $16.4M | 2.28% |
| 15 | ICON PLC | ICLR | 49,368 | $16.4M | 2.27% |
| 16 | ACCENTURE PLC IRELAND | ACN | 49,583 | $16.3M | 2.26% |
| 17 | CUMMINS INC | CMI | 56,787 | $16.0M | 2.21% |
| 18 | PAYCOM SOFTWARE INC | PAYC | 92,414 | $14.7M | 2.03% |
| 19 | CACTUS INC | WHD | 254,507 | $14.6M | 2.01% |
| 20 | ROYAL GOLD INC | RGLD | 102,994 | $14.1M | 1.96% |
| 21 | ELEVANCE HEALTH INC | ELV | 26,986 | $13.8M | 1.91% |
| 22 | PINNACLE FINL PARTNERS INC | 72346Q104 | 146,748 | $13.8M | 1.91% |
| 23 | CONSOL ENERGY INC NEW | 20854L108 | 140,453 | $13.6M | 1.89% |
| 24 | MUELLER INDS INC | 624756102 | 201,825 | $13.2M | 1.83% |
| 25 | TKO GROUP HOLDINGS INC | TKO | 117,101 | $12.5M | 1.74% |
| 26 | GRAINGER W W INC | 384802104 | 13,249 | $12.4M | 1.71% |
| 27 | BERKLEY W R CORP | WRB-PH | 235,857 | $12.3M | 1.71% |
| 28 | GARMIN LTD | GRMN | 68,650 | $11.9M | 1.64% |
| 29 | LULULEMON ATHLETICA INC | LULU | 39,469 | $10.7M | 1.49% |
| 30 | JOHNSON & JOHNSON | JNJ | 67,384 | $10.5M | 1.46% |
| 31 | INTUIT | INTU | 16,488 | $10.2M | 1.42% |
| 32 | MORNINGSTAR INC | MORN | 33,503 | $10.2M | 1.41% |
| 33 | FORTINET INC | FTNT | 165,102 | $9.4M | 1.29% |
| 34 | PAYPAL HLDGS INC | PYPL | 157,039 | $9.1M | 1.26% |
| 35 | DISNEY WALT CO | 254687106 | 99,657 | $8.9M | 1.24% |
| 36 | FAIR ISAAC CORP | FICO | 5,589 | $8.7M | 1.21% |
| 37 | STELLANTIS N.V | STLA | 426,722 | $8.4M | 1.16% |
| 38 | NVIDIA CORPORATION | NVDA | 70,250 | $8.0M | 1.11% |
| 39 | CBRE GROUP INC | CBRE | 72,195 | $7.1M | 0.98% |
| 40 | PRICE T ROWE GROUP INC | TROW | 57,241 | $6.5M | 0.91% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.6M | 0.63% |
| 42 | STOCK YDS BANCORP INC | 861025104 | 62,648 | $3.8M | 0.53% |
| 43 | ALPHABET INC | GOOG | 17,275 | $3.0M | 0.41% |
| 44 | AMGEN INC | AMGN | 7,858 | $2.6M | 0.37% |
| 45 | EXXON MOBIL CORP | XOM | 20,232 | $2.3M | 0.32% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,347 | $2.3M | 0.32% |
| 47 | BROWN FORMAN CORP | BF-B | 52,208 | $2.3M | 0.32% |
| 48 | AMAZON COM INC | AMZN | 12,083 | $2.2M | 0.30% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 6,466 | $2.2M | 0.30% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 10,177 | $1.8M | 0.25% |
| 51 | ELI LILLY & CO | LLY | 2,031 | $1.7M | 0.24% |
| 52 | APPLIED MATLS INC | 038222105 | 8,261 | $1.7M | 0.24% |
| 53 | S&P GLOBAL INC | SPGI | 3,503 | $1.7M | 0.23% |
| 54 | FIRST SOLAR INC | FSLR | 7,050 | $1.6M | 0.22% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 9,127 | $1.5M | 0.21% |
| 56 | MERCK & CO INC | MRK | 12,116 | $1.5M | 0.21% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 6,063 | $1.5M | 0.21% |
| 58 | DECKERS OUTDOOR CORP | DECK | 1,699 | $1.4M | 0.20% |
| 59 | HUMANA INC | HUM | 3,510 | $1.4M | 0.19% |
| 60 | MCDONALDS CORP | MCD | 5,188 | $1.3M | 0.18% |
| 61 | KROGER CO | KR | 21,696 | $1.2M | 0.16% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 4,813 | $1.2M | 0.16% |
| 63 | ALLSTATE CORP | ALL-PJ | 6,202 | $1.1M | 0.15% |
| 64 | STRYKER CORPORATION | SYK | 2,949 | $1.0M | 0.14% |
| 65 | COCA COLA CO | KO | 14,528 | $956,088 | 0.13% |
| 66 | GENERAL DYNAMICS CORP | GD | 3,222 | $917,207 | 0.13% |
| 67 | BROWN FORMAN CORP | BF-B | 19,926 | $889,497 | 0.12% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 11,320 | $853,641 | 0.12% |
| 69 | HONEYWELL INTL INC | 438516106 | 3,894 | $831,953 | 0.12% |
| 70 | CHEVRON CORP NEW | CVX | 5,331 | $826,693 | 0.11% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,470 | $795,510 | 0.11% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,508 | $776,922 | 0.11% |
| 73 | ABBVIE INC | ABBV | 4,225 | $744,487 | 0.10% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,525 | $734,962 | 0.10% |
| 75 | COLGATE PALMOLIVE CO | CL | 6,362 | $614,569 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908769 | 2,266 | $606,223 | 0.08% |
| 77 | MORGAN STANLEY | MS-PQ | 5,782 | $589,591 | 0.08% |
| 78 | MERCADOLIBRE INC | MELI | 357 | $586,390 | 0.08% |
| 79 | GENUINE PARTS CO | GPC | 4,138 | $561,692 | 0.08% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 1,954 | $508,431 | 0.07% |
| 81 | META PLATFORMS INC | META | 1,094 | $504,455 | 0.07% |
| 82 | MASTERCARD INCORPORATED | MA | 1,162 | $502,507 | 0.07% |
| 83 | AFLAC INC | AFL | 5,126 | $482,562 | 0.07% |
| 84 | ISHARES TR | 464287200 | 883 | $480,537 | 0.07% |
| 85 | PEPSICO INC | PEP | 2,841 | $477,771 | 0.07% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 445 | $467,566 | 0.06% |
| 87 | FASTENAL CO | FAST | 6,887 | $463,564 | 0.06% |
| 88 | MONDELEZ INTL INC | 609207105 | 6,976 | $463,206 | 0.06% |
| 89 | PAYCHEX INC | PAYX | 3,758 | $463,136 | 0.06% |
| 90 | HUBBELL INC | HUBB | 1,239 | $442,298 | 0.06% |
| 91 | CISCO SYS INC | CSCO | 9,351 | $438,081 | 0.06% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,706 | $432,482 | 0.06% |
| 93 | AUTOZONE INC | AZO | 144 | $423,609 | 0.06% |
| 94 | QUALCOMM INC | QCOM | 2,325 | $420,988 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908744 | 2,552 | $419,140 | 0.06% |
| 96 | ORACLE CORP | ORCL-PD | 2,819 | $391,193 | 0.05% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 3,886 | $382,110 | 0.05% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,889 | $380,218 | 0.05% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 3,405 | $379,453 | 0.05% |
| 100 | INVESCO QQQ TR | IVZ | 808 | $374,411 | 0.05% |
| 101 | SPDR GOLD TR | GLD | 1,674 | $371,293 | 0.05% |
| 102 | DOVER CORP | DOV | 2,090 | $368,530 | 0.05% |
| 103 | NETFLIX INC | NFLX | 561 | $356,790 | 0.05% |
| 104 | CINCINNATI FINL CORP | 172062101 | 2,965 | $355,889 | 0.05% |
| 105 | REPUBLIC BANCORP INC KY | RBCAA | 5,423 | $346,070 | 0.05% |
| 106 | EMERSON ELEC CO | EMR | 2,867 | $327,067 | 0.05% |
| 107 | CSX CORP | CSX | 9,679 | $321,343 | 0.04% |
| 108 | KIMBERLY-CLARK CORP | KMB | 2,249 | $316,007 | 0.04% |
| 109 | AMERICAN CENTY ETF TR | 025072232 | 4,472 | $313,117 | 0.04% |
| 110 | CONSTELLATION BRANDS INC | STZ | 1,257 | $310,328 | 0.04% |
| 111 | F N B CORP | 302520101 | 20,556 | $306,083 | 0.04% |
| 112 | D R HORTON INC | 23331A109 | 1,781 | $304,676 | 0.04% |
| 113 | CENCORA INC | COR | 1,339 | $302,587 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908637 | 1,220 | $302,304 | 0.04% |
| 115 | US BANCORP DEL | USB-PS | 6,736 | $301,571 | 0.04% |
| 116 | WP CAREY INC | 92936U109 | 5,049 | $295,417 | 0.04% |
| 117 | ALTRIA GROUP INC | MO | 5,874 | $290,293 | 0.04% |
| 118 | BLACKROCK INC | BLK | 349 | $288,850 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908611 | 1,478 | $282,801 | 0.04% |
| 120 | CATERPILLAR INC | CAT | 836 | $280,929 | 0.04% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,412 | $279,939 | 0.04% |
| 122 | DISCOVER FINL SVCS | 254709108 | 1,940 | $272,104 | 0.04% |
| 123 | INGERSOLL RAND INC | IR | 2,811 | $269,153 | 0.04% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 2,469 | $268,133 | 0.04% |
| 125 | SHOPIFY INC | SHOP | 4,500 | $266,715 | 0.04% |
| 126 | SOUTHERN CO | SOMN | 3,120 | $257,930 | 0.04% |
| 127 | WALMART INC | WMT | 3,599 | $254,089 | 0.04% |
| 128 | CHUBB LIMITED | CB | 975 | $253,539 | 0.04% |
| 129 | MCCORMICK & CO INC | MKC-V | 3,405 | $252,753 | 0.03% |
| 130 | VANGUARD BD INDEX FDS | 92203C303 | 5,080 | $251,968 | 0.03% |
| 131 | PHILLIPS EDISON & CO INC | PECO | 7,270 | $247,461 | 0.03% |
| 132 | DEERE & CO | DE | 663 | $244,906 | 0.03% |
| 133 | OLD NATL BANCORP IND | 680033107 | 12,309 | $244,457 | 0.03% |
| 134 | FIDELITY COVINGTON TRUST | 316092808 | 1,459 | $243,157 | 0.03% |
| 135 | ONTO INNOVATION INC | ONTO | 1,220 | $241,475 | 0.03% |
| 136 | ABBOTT LABS | ABLZF | 2,250 | $241,335 | 0.03% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,971 | $234,011 | 0.03% |
| 138 | SHELL PLC | RYDAF | 3,272 | $232,901 | 0.03% |
| 139 | HOME DEPOT INC | HD | 661 | $231,555 | 0.03% |
| 140 | LOWES COS INC | 548661107 | 994 | $230,280 | 0.03% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 875 | $230,186 | 0.03% |
| 142 | THE TRADE DESK INC | 88339J105 | 2,550 | $227,766 | 0.03% |
| 143 | MEDTRONIC PLC | MDT | 2,827 | $226,075 | 0.03% |
| 144 | AMERICAN EXPRESS CO | AXP | 895 | $215,686 | 0.03% |
| 145 | BECTON DICKINSON & CO | BDX | 904 | $214,555 | 0.03% |
| 146 | WATERS CORP | 941848103 | 700 | $213,717 | 0.03% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 1,638 | $210,532 | 0.03% |
| 148 | TRACTOR SUPPLY CO | TSCO | 780 | $204,766 | 0.03% |
| 149 | SYPRIS SOLUTIONS INC | SYPR | 25,000 | $46,250 | 0.01% |