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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 |
- |
$170.29 |
$41,911,000 |
263,276 |
5.7% |
5,806,000 |
7,088 |
0.004 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$38,006,000 |
90,084 |
5.17% |
1,959,000 |
-5,775 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$280.74 |
$25,514,000 |
92,456 |
3.47% |
2,087,000 |
2,475 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$787.19 |
$22,472,000 |
30,729 |
3.06% |
2,676,000 |
739 |
0.007 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
5 |
- |
$130.10 |
$21,850,000 |
161,505 |
2.97% |
1,440,000 |
-7,245 |
0.028 |
Independent Oil & Gas |
|
|
HLI |
Houlihan Lokey, Inc. |
6 |
- |
$135.36 |
$21,708,000 |
173,606 |
2.95% |
1,471,000 |
4,839 |
0.303 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$20,414,000 |
115,627 |
2.78% |
-1,979,000 |
-682 |
0.001 |
Personal Computers |
|
|
CMI |
Cummins Inc |
8 |
- |
$298.61 |
$19,840,000 |
66,437 |
2.7% |
4,326,000 |
1,678 |
0.045 |
Diversified Machinery |
|
|
CHDN |
Churchill Downs Inc |
9 |
- |
$138.48 |
$19,248,000 |
159,432 |
2.62% |
-1,421,000 |
6,250 |
0.214 |
Gambling/Resorts |
|
|
CEG |
Constellation Energy Corp |
10 |
- |
$214.93 |
$18,381,000 |
95,900 |
2.5% |
5,242,000 |
-16,507 |
0.029 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$422.78 |
$18,326,000 |
46,213 |
2.49% |
30,000 |
1,247 |
0.018 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$98.81 |
$17,577,000 |
186,158 |
2.39% |
487,000 |
3,979 |
0.016 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$431.57 |
$15,816,000 |
37,855 |
2.15% |
-636,000 |
508 |
0.011 |
Publishing |
|
|
ACN |
Accenture Plc |
14 |
- |
$306.33 |
$15,421,000 |
48,895 |
2.1% |
-1,170,000 |
1,614 |
0.008 |
Management Services |
|
|
ICLR |
ICON plc (ADR) |
15 |
- |
$315.39 |
$14,856,000 |
48,550 |
2.02% |
1,516,000 |
1,423 |
0.061 |
Research Services |
|
|
GRMN |
Garmin Ltd |
16 |
- |
$168.93 |
$14,638,000 |
102,284 |
1.99% |
-2,177,000 |
-28,530 |
0.053 |
Scientific & Technica... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$512.81 |
$14,470,000 |
32,946 |
1.97% |
-2,175,000 |
1,330 |
0.003 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.77 |
$14,333,000 |
78,411 |
1.95% |
1,078,000 |
488 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.91 |
$14,277,000 |
96,783 |
1.94% |
-653,000 |
1,531 |
0.004 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$482.29 |
$13,747,000 |
28,996 |
1.87% |
-2,953,000 |
1,004 |
0.006 |
Application Software |
|
|
INTU |
Intuit Inc |
21 |
- |
$632.31 |
$13,056,000 |
21,020 |
1.78% |
-2,598,000 |
-4,025 |
0.008 |
Application Software |
|
|
ANTM |
Anthem Inc |
22 |
- |
$539.18 |
$13,048,000 |
26,227 |
1.78% |
12,021,000 |
24,050 |
0.01 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
23 |
New |
$225.15 |
$12,850,000 |
55,394 |
1.75% |
12,850,000 |
55,394 |
0.088 |
Computer Peripherals |
|
|
WRB |
WR Berkley Corporation |
24 |
New |
$79.74 |
$12,558,000 |
152,863 |
1.71% |
12,558,000 |
152,863 |
0.058 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
25 |
- |
$958.68 |
$12,555,000 |
13,011 |
1.71% |
607,000 |
-1,407 |
0.024 |
Electronics Wholesale |
|
|
EPAM |
Epam Systems, Inc. |
26 |
- |
$183.40 |
$12,144,000 |
46,859 |
1.65% |
-1,079,000 |
2,387 |
0.084 |
Information Technolog... |
|
|
RGLD |
Royal Gold Inc |
27 |
- |
$127.24 |
$11,998,000 |
99,927 |
1.63% |
-735,000 |
-5,340 |
0.152 |
Gold |
|
|
PNFP |
Pinnacle Financial Partners... |
28 |
- |
$83.58 |
$11,424,000 |
142,887 |
1.55% |
-1,111,000 |
-833 |
0.188 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
29 |
- |
$105.79 |
$11,259,000 |
98,750 |
1.53% |
2,403,000 |
666 |
0.006 |
Entertainment - Diver... |
|
|
TKO |
Tko Group Holdings, Inc. |
30 |
- |
$100.00 |
$10,907,000 |
111,293 |
1.48% |
2,200,000 |
4,569 |
0.134 |
N/A |
|
|
FTNT |
Fortinet Inc |
31 |
- |
$58.16 |
$10,882,000 |
163,758 |
1.48% |
1,763,000 |
7,955 |
0.021 |
Computer Peripherals |
|
|
STLA |
Stellantis N.V. |
32 |
- |
$21.90 |
$10,710,000 |
412,884 |
1.46% |
1,291,000 |
8,967 |
0.037 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
33 |
- |
$150.21 |
$10,546,000 |
67,997 |
1.44% |
31,000 |
1,904 |
0.036 |
N/A |
|
|
ADSK |
Autodesk Inc |
34 |
- |
$217.77 |
$10,440,000 |
44,053 |
1.42% |
185,000 |
1,934 |
0.02 |
Technical & System So... |
|
|
MLI |
Mueller Industries Inc |
35 |
- |
$59.27 |
$10,243,000 |
198,047 |
1.39% |
-5,843,000 |
-143,127 |
0.174 |
Metal Fabrication |
|
|
MORN |
Morningstar Inc |
36 |
- |
$298.38 |
$10,068,000 |
32,918 |
1.37% |
935,000 |
1,012 |
0.077 |
Research Services |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$62.93 |
$9,984,000 |
154,577 |
1.36% |
749,000 |
4,198 |
0.013 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
38 |
New |
$77.18 |
$9,886,000 |
143,421 |
1.35% |
9,886,000 |
143,421 |
0.005 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$352.96 |
$8,885,000 |
26,434 |
1.21% |
-4,093,000 |
1,051 |
0.021 |
Textile - Apparel Clo... |
|
|
PAYC |
Paycom Software, Inc. |
40 |
- |
$173.39 |
$7,228,000 |
36,507 |
0.98% |
46,000 |
1,765 |
0.062 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
41 |
- |
$195.69 |
$6,981,000 |
35,108 |
0.95% |
20,000 |
1,275 |
0.03 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
42 |
- |
$111.60 |
$6,534,000 |
56,727 |
0.89% |
-5,198,000 |
-52,213 |
0.025 |
Asset Management |
|
|
FICO |
Fair Isaac Corp |
43 |
- |
$1,328.61 |
$6,472,000 |
5,505 |
0.88% |
221,000 |
135 |
0.019 |
Business Services |
|
|
CBG |
CBRE Group Inc |
44 |
- |
$90.22 |
$6,376,000 |
71,329 |
0.87% |
-7,575,000 |
-78,541 |
0.021 |
Property Management |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$898.78 |
$6,069,000 |
6,882 |
0.83% |
2,344,000 |
-640 |
0 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.31 |
$5,070,000 |
128,783 |
0.69% |
-411,000 |
3,793 |
0.003 |
CATV Systems |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$622,000.00 |
$4,257,000 |
7 |
0.58% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
BF.B |
Brown Forman Corporation |
48 |
- |
$49.12 |
$3,173,000 |
64,186 |
0.43% |
-769,000 |
-4,854 |
0.021 |
Beverage - Wineries &... |
|
|
SYBT |
Stock Yards Bancorp Inc |
49 |
- |
$48.14 |
$2,753,000 |
62,648 |
0.37% |
-473,000 |
0 |
0.276 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$168.65 |
$2,725,000 |
17,275 |
0.37% |
382,000 |
500 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$2,435,000 |
20,229 |
0.33% |
413,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$187.48 |
$2,242,000 |
12,044 |
0.31% |
533,000 |
799 |
0 |
Internet Software & S... |
|
|
FSLR |
First Solar, Inc. |
53 |
- |
$191.05 |
$2,199,000 |
12,050 |
0.3% |
123,000 |
0 |
0.011 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$310.15 |
$2,100,000 |
7,858 |
0.29% |
-170,000 |
-25 |
0.001 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
55 |
- |
$331.98 |
$1,920,000 |
6,466 |
0.26% |
120,000 |
-914 |
0.003 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$412.05 |
$1,894,000 |
4,697 |
0.26% |
205,000 |
-38 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$209.73 |
$1,717,000 |
8,261 |
0.23% |
408,000 |
183 |
0.001 |
Semiconductor Equipme... |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$157.58 |
$1,531,000 |
10,163 |
0.21% |
-44,000 |
-11 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$760.00 |
$1,527,000 |
2,031 |
0.21% |
343,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$1,521,000 |
12,095 |
0.21% |
200,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$246.86 |
$1,504,000 |
6,169 |
0.2% |
53,000 |
-60 |
0.001 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$166.85 |
$1,417,000 |
9,125 |
0.19% |
122,000 |
290 |
0 |
Cleaning Products |
|
|
KR |
Kroger Co |
63 |
- |
$55.90 |
$1,253,000 |
22,696 |
0.17% |
216,000 |
0 |
0.004 |
Grocery Stores |
|
|
MCD |
McDonalds Corp |
64 |
- |
$275.00 |
$1,253,000 |
4,686 |
0.17% |
-159,000 |
-75 |
0 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$250.33 |
$1,220,000 |
4,813 |
0.17% |
-155,000 |
-437 |
0.002 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
66 |
- |
$335.59 |
$1,102,000 |
3,526 |
0.15% |
-875,000 |
-793 |
0.003 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
67 |
- |
$172.71 |
$1,035,000 |
6,202 |
0.14% |
167,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BF.A |
Brown Forman Corporation |
68 |
- |
$50.05 |
$1,012,000 |
19,926 |
0.14% |
-175,000 |
0 |
0.012 |
Beverage - Wineries &... |
|
|
SYK |
Stryker Corp |
69 |
- |
$330.58 |
$1,008,000 |
2,948 |
0.14% |
125,000 |
1 |
0.001 |
Medical Instruments &... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$296.44 |
$928,000 |
3,222 |
0.13% |
91,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.82 |
$847,000 |
5,330 |
0.12% |
-87,000 |
-932 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
71 |
- |
$63.26 |
$847,000 |
14,528 |
0.12% |
-9,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$202.92 |
$769,000 |
3,922 |
0.1% |
-53,000 |
0 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
74 |
- |
$73.79 |
$714,000 |
11,320 |
0.1% |
81,000 |
900 |
0.001 |
Electric Utilities |
|
|
VT |
Vanguard Total World Stock ... |
75 |
- |
$110.58 |
$702,000 |
6,525 |
0.1% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.75 |
$686,000 |
4,225 |
0.09% |
31,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$468.88 |
$679,000 |
1,508 |
0.09% |
-4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$520.84 |
$647,000 |
1,266 |
0.09% |
46,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
79 |
- |
$155.27 |
$602,000 |
4,138 |
0.08% |
29,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$258.05 |
$573,000 |
2,266 |
0.08% |
57,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.06 |
$547,000 |
11,290 |
0.07% |
-23,000 |
5 |
0 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$95.10 |
$546,000 |
6,362 |
0.07% |
39,000 |
0 |
0.001 |
Personal Products |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,693.97 |
$516,000 |
357 |
0.07% |
-45,000 |
0 |
0.001 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$76.88 |
$499,000 |
6,505 |
0.07% |
-4,000 |
0 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
85 |
- |
$98.28 |
$498,000 |
5,782 |
0.07% |
-41,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
HUBB |
Hubbell Inc |
86 |
- |
$407.27 |
$498,000 |
1,239 |
0.07% |
90,000 |
0 |
0 |
Electronics Wholesale |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$476.20 |
$496,000 |
968 |
0.07% |
146,000 |
-20 |
0 |
Internet Service Prov... |
|
|
FAST |
Fastenal Co |
88 |
- |
$67.88 |
$485,000 |
6,887 |
0.07% |
39,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$1,019.33 |
$479,000 |
445 |
0.07% |
50,000 |
-7 |
0.001 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
90 |
- |
$179.79 |
$478,000 |
2,841 |
0.07% |
-26,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$71.20 |
$465,000 |
6,976 |
0.06% |
-40,000 |
0 |
0 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
92 |
- |
$122.55 |
$462,000 |
3,758 |
0.06% |
14,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
APD |
Air Products & Chemicals Inc |
93 |
- |
$250.55 |
$452,000 |
1,954 |
0.06% |
-83,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
94 |
- |
$456.98 |
$448,000 |
962 |
0.06% |
73,000 |
82 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
95 |
- |
$58.94 |
$429,000 |
6,125 |
0.06% |
-243,000 |
-2,500 |
0.001 |
N/A |
|
|
AZO |
Autozone Inc |
96 |
- |
$2,979.32 |
$427,000 |
144 |
0.06% |
55,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AFL |
AFLAC Inc |
97 |
- |
$86.08 |
$412,000 |
5,126 |
0.06% |
-11,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
98 |
- |
$116.67 |
$392,000 |
3,233 |
0.05% |
51,000 |
0 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$149.26 |
$386,000 |
2,706 |
0.05% |
105,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$218.71 |
$382,000 |
1,759 |
0.05% |
-55,000 |
-529 |
0 |
Closed - End Fund - E... |
|
