13F-HR filed by BARLOW WEALTH PARTNERS, LLC
BARLOW WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 148 holding rows worth $703,533,104.
- Accession
- 0001951757-24-000215
- Filer
- CIK 1999928
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 148 entries on the cover page, a total value of $703,533,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,533,104 with VALUE read as dollars as filed, 13F file number 028-23613. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256,188 | $36,104,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,859 | $36,046,822 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,981 | $23,426,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,309 | $22,392,957 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 153,182 | $20,668,847 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 168,750 | $20,410,366 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 168,767 | $20,236,797 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,990 | $19,795,847 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,966 | $18,296,216 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 182,179 | $17,090,185 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 130,814 | $16,814,774 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,992 | $16,700,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,616 | $16,644,707 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,281 | $16,591,266 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,347 | $16,452,233 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 341,174 | $16,086,348 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,045 | $15,654,141 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 64,759 | $15,514,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,252 | $14,929,845 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,977 | $14,386,123 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 149,870 | $13,951,398 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,127 | $13,340,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,923 | $13,254,742 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,472 | $13,223,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 112,407 | $13,139,290 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,383 | $12,978,074 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 105,267 | $12,733,092 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 143,720 | $12,535,216 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,418 | $11,948,359 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108,940 | $11,731,800 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66,093 | $10,514,735 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,119 | $10,255,134 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 403,917 | $9,419,344 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,379 | $9,234,774 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,906 | $9,132,830 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 155,803 | $9,119,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 98,084 | $8,856,004 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 106,724 | $8,706,579 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,742 | $7,181,890 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,833 | $6,961,067 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,370 | $6,251,246 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 124,990 | $5,480,814 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69,040 | $3,942,184 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,798,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,522 | $3,725,045 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 62,648 | $3,225,746 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,391 | $2,543,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,775 | $2,343,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,883 | $2,270,462 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,050 | $2,075,974 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,226 | $2,022,146 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,319 | $1,977,482 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,380 | $1,800,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,245 | $1,708,565 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,735 | $1,688,785 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,174 | $1,575,447 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,229 | $1,451,170 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,761 | $1,411,684 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,250 | $1,375,185 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,120 | $1,321,322 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,078 | $1,309,201 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,835 | $1,294,631 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,926 | $1,187,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,031 | $1,183,911 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,696 | $1,037,434 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,177 | $1,026,586 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,157 | $939,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,262 | $934,043 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,947 | $882,647 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,202 | $868,156 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,528 | $856,135 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,222 | $836,657 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,922 | $822,483 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,508 | $683,486 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,625 | $671,888 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,525 | $671,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,229 | $655,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,420 | $632,911 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,264 | $600,929 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,138 | $573,113 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,285 | $570,111 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 357 | $561,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,782 | $539,172 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,954 | $535,005 | dollars as filed | |
| VTI | 922908769 | COM | 2,175 | $515,954 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,362 | $507,115 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,976 | $505,272 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,966 | $503,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,505 | $503,292 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,758 | $447,615 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,887 | $446,071 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,288 | $437,397 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 452 | $429,436 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,126 | $422,895 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,239 | $407,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 880 | $375,329 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,965 | $375,006 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 144 | $372,328 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 737 | $361,123 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,402 | $360,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 988 | $349,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,233 | $340,855 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,049 | $327,226 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,090 | $321,463 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,405 | $320,342 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,200 | $318,186 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,188 | $311,097 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,965 | $306,759 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,257 | $303,880 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,404 | $298,085 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 598 | $291,154 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,472 | $289,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,706 | $281,437 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,666 | $280,126 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,867 | $279,045 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,185 | $277,945 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 895 | $277,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,473 | $275,018 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,803 | $274,020 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,249 | $273,276 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,220 | $266,143 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,478 | $265,996 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,271 | $261,038 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,126 | $259,967 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,638 | $257,543 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 525 | $250,756 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 836 | $247,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 713 | $246,967 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $245,712 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,145 | $243,234 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,407 | $239,890 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,874 | $236,957 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,405 | $232,970 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,827 | $232,888 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 700 | $230,461 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 927 | $226,030 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,971 | $222,932 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,715 | $222,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,269 | $220,184 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,130 | $219,476 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,940 | $218,056 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,272 | $215,298 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,617 | $211,302 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,402 | $209,669 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,459 | $209,571 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,341 | $200,480 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,668 | $100,461 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 25,000 | $50,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000215 | this filing | 2024-02-06 | acceptance time not in the bulk data set |