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| Name: |
BARLOW WEALTH PARTNERS INC. |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$180.55 |
$42,881,000 |
261,706 |
5.63% |
-8,098,000 |
2,904 |
0.004 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$37,521,000 |
95,753 |
4.93% |
-2,393,000 |
2,126 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$358.86 |
$34,804,000 |
103,839 |
4.57% |
2,403,000 |
1,394 |
0.006 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$987.02 |
$32,708,000 |
33,473 |
4.3% |
1,997,000 |
218 |
0.008 |
Discount, Variety Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
5 |
- |
$185.51 |
$32,461,000 |
203,814 |
4.26% |
-2,890,000 |
2,164 |
0.355 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$27,026,000 |
129,136 |
3.55% |
-1,379,000 |
9,722 |
0.001 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$125.86 |
$25,566,000 |
202,010 |
3.36% |
1,761,000 |
2,152 |
0.017 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$459.62 |
$24,738,000 |
50,093 |
3.25% |
3,648,000 |
383 |
0.019 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
9 |
- |
$233.07 |
$22,472,000 |
98,737 |
2.95% |
2,351,000 |
751 |
0.169 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$21,187,000 |
86,992 |
2.78% |
-517,000 |
983 |
0.003 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$20,969,000 |
188,896 |
2.75% |
3,840,000 |
63,166 |
0.001 |
Semiconductor - Speci... |
|
|
CEG |
Constellation Energy Corp |
12 |
- |
$311.88 |
$20,321,000 |
91,128 |
2.67% |
-6,922,000 |
552 |
0.028 |
N/A |
|
|
RGLD |
Royal Gold Inc |
13 |
- |
$179.82 |
$20,065,000 |
112,174 |
2.64% |
4,899,000 |
1,302 |
0.171 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$308.55 |
$19,869,000 |
47,460 |
2.61% |
-76,000 |
10,756 |
0.005 |
Health Care Plans |
|
|
TKO |
Tko Group Holdings, Inc. |
15 |
- |
$177.14 |
$19,815,000 |
126,133 |
2.6% |
1,869,000 |
1,431 |
0.152 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$780.67 |
$18,898,000 |
21,365 |
2.48% |
18,087,000 |
20,279 |
0.002 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
17 |
- |
$71.49 |
$18,258,000 |
259,058 |
2.4% |
2,960,000 |
3,839 |
0.098 |
Property & Casualty I... |
|
|
PNFP |
Pinnacle Financial Partners... |
18 |
- |
$117.83 |
$18,163,000 |
181,128 |
2.39% |
-3,054,000 |
4,258 |
0.239 |
Domestic Regional Banks |
|
|
FTNT |
Fortinet Inc |
19 |
- |
$105.66 |
$18,024,000 |
177,055 |
2.37% |
1,741,000 |
2,078 |
0.022 |
Computer Peripherals |
|
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$17,780,000 |
26,253 |
2.34% |
4,648,000 |
8,172 |
0.006 |
Semiconductor Equipme... |
|
|
MLI |
Mueller Industries Inc |
21 |
- |
$82.64 |
$16,561,000 |
226,837 |
2.17% |
-1,479,000 |
4,779 |
0.2 |
Metal Fabrication |
|
|
ACN |
Accenture Plc |
22 |
- |
$304.78 |
$15,513,000 |
52,875 |
2.04% |
-2,771,000 |
595 |
0.008 |
Management Services |
|
|
EME |
Emcor Group Inc |
23 |
- |
$547.22 |
$15,484,000 |
37,743 |
2.03% |
243,000 |
7,384 |
0.069 |
General Contractors |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$14,795,000 |
27,033 |
1.94% |
13,990,000 |
25,729 |
0.001 |
Internet Service Prov... |
|
|
GRMN |
Garmin Ltd |
25 |
- |
$214.77 |
$14,427,000 |
72,512 |
1.89% |
-857,000 |
910 |
0.038 |
Scientific & Technica... |
|
|
GWW |
WW Grainger Inc |
26 |
- |
$1,050.49 |
$14,102,000 |
13,909 |
1.85% |
-915,000 |
174 |
0.026 |
Electronics Wholesale |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$112.20 |
$12,667,000 |
116,669 |
1.66% |
10,426,000 |
96,573 |
0.003 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$379.31 |
$12,446,000 |
33,846 |
1.63% |
-5,088,000 |
-8,174 |
0.007 |
Application Software |
|
|
CMI |
Cummins Inc |
29 |
- |
$331.83 |
$12,411,000 |
42,320 |
1.63% |
-4,701,000 |
-5,108 |
0.029 |
Diversified Machinery |
|
|
CHDN |
Churchill Downs Inc |
30 |
- |
$105.30 |
$11,143,000 |
126,121 |
1.46% |
-4,816,000 |
353 |
0.169 |
Gambling/Resorts |
|
|
HSY |
Hershey Foods Corp |
31 |
New |
$176.47 |
$11,037,000 |
67,596 |
1.45% |
11,037,000 |
67,596 |
0.046 |
Confectioners |
|
|
INTU |
Intuit Inc |
32 |
- |
$780.64 |
$10,887,000 |
17,444 |
1.43% |
133,000 |
139 |
0.007 |
Application Software |
|
|
MORN |
Morningstar Inc |
33 |
- |
$311.29 |
$10,305,000 |
36,722 |
1.35% |
-1,457,000 |
760 |
0.086 |
Research Services |
|
|
FICO |
Fair Isaac Corp |
34 |
- |
$1,855.38 |
$9,326,000 |
4,777 |
1.22% |
-307,000 |
33 |
0.016 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$247.68 |
$7,602,000 |
28,376 |
1% |
-4,308,000 |
-3,243 |
0.023 |
Textile - Apparel Clo... |
|
|
NOW |
Servicenow, Inc. |
36 |
New |
$1,044.69 |
$5,167,000 |
5,466 |
0.68% |
5,167,000 |
5,466 |
0.003 |
Information Technolog... |
|
|
SYBT |
Stock Yards Bancorp Inc |
37 |
- |
$83.01 |
$4,593,000 |
61,517 |
0.6% |
116,000 |
0 |
0.271 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$727,455.00 |
$3,979,000 |
5 |
0.52% |
-152,000 |
-1 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.01 |
$3,978,000 |
25,734 |
0.52% |
235,000 |
-82 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.00 |
$3,776,000 |
7,111 |
0.5% |
1,302,000 |
1,716 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$179.53 |
$2,798,000 |
17,275 |
0.37% |
-580,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$223.41 |
$2,366,000 |
12,521 |
0.31% |
-442,000 |
-51 |
0 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
43 |
- |
$437.39 |
$2,252,000 |
6,473 |
0.3% |
-243,000 |
1 |
0.003 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
44 |
- |
$298.24 |
$1,964,000 |
6,995 |
0.26% |
61,000 |
-82 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
45 |
- |
$294.08 |
$1,773,000 |
5,599 |
0.23% |
305,000 |
400 |
0.001 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$196.57 |
$1,639,000 |
10,342 |
0.22% |
-387,000 |
233 |
0.002 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$309.20 |
$1,479,000 |
5,068 |
0.19% |
-41,000 |
-112 |
0.001 |
Business Software & S... |
|
|
BF.B |
Brown Forman Corporation |
48 |
- |
$28.27 |
$1,459,000 |
42,952 |
0.19% |
2,000 |
-284 |
0.014 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$1,454,000 |
9,027 |
0.19% |
173,000 |
1,005 |
0 |
Cleaning Products |
|
|
KR |
Kroger Co |
50 |
- |
$69.83 |
$1,379,000 |
19,696 |
0.18% |
164,000 |
-1,000 |
0.003 |
Grocery Stores |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$529.61 |
$1,165,000 |
2,427 |
0.15% |
-40,000 |
0 |
0.001 |
Publishing |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$258.50 |
$1,153,000 |
4,813 |
0.15% |
-69,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
53 |
- |
$198.00 |
$1,135,000 |
5,882 |
0.15% |
29,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$71.35 |
$1,119,000 |
15,560 |
0.15% |
220,000 |
1,000 |
0 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
55 |
- |
$395.28 |
$1,042,000 |
2,856 |
0.14% |
-45,000 |
-94 |
0.001 |
Medical Instruments &... |
|
|
FSLR |
First Solar, Inc. |
56 |
- |
$185.03 |
$986,000 |
6,950 |
0.13% |
-312,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
57 |
- |
$347.84 |
$961,000 |
2,280 |
0.13% |
85,000 |
30 |
0.001 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
58 |
New |
$106.20 |
$899,000 |
8,235 |
0.12% |
899,000 |
8,235 |
0.005 |
Textile - Apparel Foo... |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$628.17 |
$898,000 |
1,623 |
0.12% |
261,000 |
553 |
0 |
Closed - End Fund - E... |
|
|
TRMK |
Trustmark Corp |
60 |
New |
$38.59 |
$896,000 |
26,864 |
0.12% |
896,000 |
26,864 |
0.042 |
Domestic Regional Banks |
|
|
MELI |
Mercadolibre Inc |
61 |
- |
$2,514.05 |
$832,000 |
374 |
0.11% |
145,000 |
0 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
62 |
- |
$148.37 |
$827,000 |
5,961 |
0.11% |
-69,000 |
300 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$625.34 |
$804,000 |
1,460 |
0.11% |
-82,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
64 |
- |
$129.79 |
$756,000 |
6,525 |
0.1% |
-16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
65 |
- |
$239.68 |
$720,000 |
2,723 |
0.09% |
-41,000 |
0 |
0.002 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$191.05 |
$713,000 |
4,706 |
0.09% |
-133,000 |
-36 |
0.001 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$80.93 |
$712,000 |
8,607 |
0.09% |
-230,000 |
-800 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$189.28 |
$651,000 |
3,499 |
0.09% |
69,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$240.40 |
$647,000 |
3,249 |
0.08% |
43,000 |
500 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
70 |
- |
$144.14 |
$634,000 |
5,464 |
0.08% |
-69,000 |
82 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$92.78 |
$629,000 |
6,696 |
0.08% |
70,000 |
334 |
0.001 |
Personal Products |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$91.33 |
$628,000 |
466 |
0.08% |
92,000 |
21 |
0.001 |
Auto Parts Stores |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$308.03 |
$622,000 |
2,297 |
0.08% |
-44,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$569.24 |
$620,000 |
1,162 |
0.08% |
13,000 |
0 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
75 |
- |
$1,297.18 |
$593,000 |
538 |
0.08% |
117,000 |
-23 |
0 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$234.80 |
$573,000 |
3,472 |
0.08% |
-145,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
77 |
- |
$73.88 |
$555,000 |
8,392 |
0.07% |
-26,000 |
0 |
0 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
78 |
- |
$294.76 |
$543,000 |
1,997 |
0.07% |
12,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BF.A |
Brown Forman Corporation |
79 |
- |
$28.92 |
$537,000 |
15,887 |
0.07% |
2,000 |
-92 |
0.009 |
Beverage - Wineries &... |
|
|
AZO |
Autozone Inc |
80 |
- |
$3,769.26 |
$513,000 |
142 |
0.07% |
58,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
81 |
- |
$178.88 |
$511,000 |
3,000 |
0.07% |
203,000 |
400 |
0 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$307.14 |
$510,000 |
1,674 |
0.07% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$466,000 |
4,898 |
0.06% |
137,000 |
1,299 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$556.22 |
$446,000 |
944 |
0.06% |
-42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
85 |
- |
$116.52 |
$430,000 |
4,425 |
0.06% |
-31,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$179.63 |
$420,000 |
2,552 |
0.06% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
87 |
- |
$148.59 |
$396,000 |
2,965 |
0.05% |
-23,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$29.42 |
$393,000 |
15,544 |
0.05% |
-45,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$462.52 |
$390,000 |
817 |
0.05% |
-5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
90 |
- |
$296.23 |
$383,000 |
1,339 |
0.05% |
65,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
91 |
- |
$135.38 |
$375,000 |
2,809 |
0.05% |
17,000 |
333 |
0 |
Beverage Soft Drinks... |
|
|
DFS |
Discover Financial Services |
92 |
- |
$124.27 |
$359,000 |
1,940 |
0.05% |
-5,000 |
0 |
0.001 |
Credit Services |
|
|
DOV |
Dover Corp |
93 |
- |
$188.63 |
$350,000 |
2,070 |
0.05% |
-49,000 |
-20 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$68.99 |
$345,000 |
5,255 |
0.05% |
86,000 |
686 |
0 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
95 |
- |
$124.00 |
$328,000 |
3,628 |
0.04% |
-10,562,000 |
-97,038 |
0 |
Entertainment - Diver... |
|
|
AVGE |
Avantis All Equity Markets Etf |
96 |
- |
$0.00 |
$314,000 |
4,472 |
0.04% |
-14,000 |
0 |
0.203 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
97 |
- |
$288.60 |
$309,000 |
1,220 |
0.04% |
-24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$1,082.15 |
$308,000 |
339 |
0.04% |
-46,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
WPC |
WP Carey & Co |
99 |
- |
$63.23 |
$306,000 |
5,049 |
0.04% |
32,000 |
0 |
0.003 |
Property Management |
|
|
DE |
Deere & Co |
100 |
- |
$520.97 |
$305,000 |
663 |
0.04% |
21,000 |
0 |
0 |
Farm & Construction M... |
|
