BARLOW WEALTH PARTNERS, INC. Diversified Active

CIK: 0001999928 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $703,533 (100.0% shares, 0.0% debt)

Holdings (148)

GOOG ALPHABET INC 5.1%
Value ($000) $36,105 Shares 256,188 Est. Cost $134.68 Unrealized 0.0%
MSFT MICROSOFT CORP 5.1%
Value ($000) $36,047 Shares 95,859 Est. Cost $350.36 Unrealized 0.0%
V VISA INC 3.3%
Value ($000) $23,427 Shares 89,981 Est. Cost $242.67 Unrealized 0.0%
AAPL APPLE INC 3.2%
Value ($000) $22,393 Shares 116,309 Est. Cost $182.81 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 2.9%
Value ($000) $20,669 Shares 153,182 Est. Cost $117.64 Unrealized 0.0%
EOG EOG RES INC 2.9%
Value ($000) $20,410 Shares 168,750 Est. Cost $115.58 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 2.9%
Value ($000) $20,237 Shares 168,767 Est. Cost $105.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $19,796 Shares 29,990 Est. Cost $573.49 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 2.6%
Value ($000) $18,296 Shares 44,966 Est. Cost $369.42 Unrealized 0.0%
TJX TJX COS INC NEW 2.4%
Value ($000) $17,090 Shares 182,179 Est. Cost $87.27 Unrealized 0.0%
GRMN GARMIN LTD 2.4%
Value ($000) $16,815 Shares 130,814 Est. Cost $111.64 Unrealized 0.0%
ADBE ADOBE INC 2.4%
Value ($000) $16,700 Shares 27,992 Est. Cost $576.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $16,645 Shares 31,616 Est. Cost $511.31 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $16,591 Shares 47,281 Est. Cost $312.68 Unrealized 0.0%
SPGI S&P GLOBAL INC 2.3%
Value ($000) $16,452 Shares 37,347 Est. Cost $388.21 Unrealized 0.0%
MLI MUELLER INDS INC 2.3%
Value ($000) $16,086 Shares 341,174 Est. Cost $39.33 Unrealized 0.0%
INTU INTUIT 2.2%
Value ($000) $15,654 Shares 25,045 Est. Cost $544.67 Unrealized 0.0%
CMI CUMMINS INC 2.2%
Value ($000) $15,514 Shares 64,759 Est. Cost $216.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $14,930 Shares 95,252 Est. Cost $143.59 Unrealized 0.0%
DE DEERE & CO 2.0%
Value ($000) $14,386 Shares 35,977 Est. Cost $365.14 Unrealized 0.0%
CBRE CBRE GROUP INC 2.0%
Value ($000) $13,951 Shares 149,870 Est. Cost $77.74 Unrealized 0.0%
ICLR ICON PLC 1.9%
Value ($000) $13,340 Shares 47,127 Est. Cost $258.75 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $13,255 Shares 77,923 Est. Cost $144.89 Unrealized 0.0%
EPAM EPAM SYS INC 1.9%
Value ($000) $13,223 Shares 44,472 Est. Cost $253.87 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 1.9%
Value ($000) $13,139 Shares 112,407 Est. Cost $115.14 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.8%
Value ($000) $12,978 Shares 25,383 Est. Cost $432.06 Unrealized 0.0%
RGLD ROYAL GOLD INC 1.8%
Value ($000) $12,733 Shares 105,267 Est. Cost $113.01 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 1.8%
Value ($000) $12,535 Shares 143,720 Est. Cost $87.22 Unrealized —
GWW GRAINGER W W INC 1.7%
Value ($000) $11,948 Shares 14,418 Est. Cost $756.34 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 1.7%
Value ($000) $11,732 Shares 108,940 Est. Cost $89.69 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.5%
Value ($000) $10,515 Shares 66,093 Est. Cost $135.82 Unrealized 0.0%
ADSK AUTODESK INC 1.5%
Value ($000) $10,255 Shares 42,119 Est. Cost $215.94 Unrealized 0.0%
STLA STELLANTIS N.V 1.3%
Value ($000) $9,419 Shares 403,917 Est. Cost $23.32 Unrealized —
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $9,235 Shares 150,379 Est. Cost $57.15 Unrealized 0.0%
MORN MORNINGSTAR INC 1.3%
Value ($000) $9,133 Shares 31,906 Est. Cost $260.56 Unrealized 0.0%
FTNT FORTINET INC 1.3%
Value ($000) $9,119 Shares 155,803 Est. Cost $55.27 Unrealized 0.0%
DIS DISNEY WALT CO 1.3%
Value ($000) $8,856 Shares 98,084 Est. Cost $86.20 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 1.2%
Value ($000) $8,707 Shares 106,724 Est. Cost $78.40 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 1.0%
Value ($000) $7,182 Shares 34,742 Est. Cost $207.95 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $6,961 Shares 33,833 Est. Cost $178.14 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.9%
Value ($000) $6,251 Shares 5,370 Est. Cost $1006.47 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $5,481 Shares 124,990 Est. Cost $40.09 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $3,942 Shares 69,040 Est. Cost $54.41 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,798 Shares 7 Est. Cost $533852.10 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,725 Shares 7,522 Est. Cost $46.31 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.5%
Value ($000) $3,226 Shares 62,648 Est. Cost $44.47 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $2,543 Shares 17,391 Est. Cost $127.17 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,343 Shares 16,775 Est. Cost $133.35 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $2,270 Shares 7,883 Est. Cost $255.10 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,076 Shares 12,050 Est. Cost $152.94 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,022 Shares 20,226 Est. Cost $97.59 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $1,977 Shares 4,319 Est. Cost $479.75 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,800 Shares 7,380 Est. Cost $214.57 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,709 Shares 11,245 Est. Cost $140.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,689 Shares 4,735 Est. Cost $350.99 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,575 Shares 10,174 Est. Cost $119.93 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,451 Shares 6,229 Est. Cost $222.04 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,412 Shares 4,761 Est. Cost $258.68 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,375 Shares 5,250 Est. Cost $227.33 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,321 Shares 12,120 Est. Cost $96.81 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,309 Shares 8,078 Est. Cost $144.16 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,295 Shares 8,835 Est. Cost $140.61 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,187 Shares 19,926 Est. Cost $55.86 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,184 Shares 2,031 Est. Cost $575.10 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $1,037 Shares 22,696 Est. Cost $42.39 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,027 Shares 2,177 Est. Cost $446.64 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $939 Shares 1,157 Est. Cost $811.80 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $934 Shares 6,262 Est. Cost $137.80 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $883 Shares 2,947 Est. Cost $274.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $868 Shares 6,202 Est. Cost $124.75 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $856 Shares 14,528 Est. Cost $53.26 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $837 Shares 3,222 Est. Cost $234.24 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $822 Shares 3,922 Est. Cost $172.33 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $683 Shares 1,508 Est. Cost $417.42 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $672 Shares 8,625 Est. Cost $63.86 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $671 Shares 6,525 Est. Cost $102.89 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $655 Shares 4,229 Est. Cost $135.72 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $633 Shares 10,420 Est. Cost $53.46 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $601 Shares 1,264 Est. Cost $475.42 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $573 Shares 4,138 Est. Cost $128.49 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $570 Shares 11,285 Est. Cost $47.98 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $561 Shares 357 Est. Cost $1417.24 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $539 Shares 5,782 Est. Cost $74.81 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $535 Shares 1,954 Est. Cost $259.21 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $516 Shares 2,175 Est. Cost $237.22 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $507 Shares 6,362 Est. Cost $71.73 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $505 Shares 6,976 Est. Cost $64.31 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $504 Shares 2,966 Est. Cost $153.75 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $503 Shares 6,505 Est. Cost $77.37 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $448 Shares 3,758 Est. Cost $111.08 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $446 Shares 6,887 Est. Cost $28.68 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $437 Shares 2,288 Est. Cost $191.17 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $429 Shares 452 Est. Cost $63.20 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $423 Shares 5,126 Est. Cost $76.99 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $408 Shares 1,239 Est. Cost $292.38 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $375 Shares 880 Est. Cost $397.11 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $375 Shares 4,965 Est. Cost $66.72 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $372 Shares 144 Est. Cost $2593.50 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $361 Shares 737 Est. Cost $421.81 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $361 Shares 10,402 Est. Cost $30.86 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $350 Shares 988 Est. Cost $323.40 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $341 Shares 3,233 Est. Cost $106.71 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $327 Shares 5,049 Est. Cost $64.81 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $321 Shares 2,090 Est. Cost $136.69 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $320 Shares 3,405 Est. Cost $83.71 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $318 Shares 2,200 Est. Cost $118.34 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $311 Shares 7,188 Est. Cost $33.10 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $307 Shares 2,965 Est. Cost $96.11 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $304 Shares 1,257 Est. Cost $227.93 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $298 Shares 5,404 Est. Cost $47.61 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $291 Shares 598 Est. Cost $43.65 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $290 Shares 4,472 Est. Cost $64.76 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $281 Shares 2,706 Est. Cost $104.00 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $280 Shares 5,666 Est. Cost $49.44 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $279 Shares 2,867 Est. Cost $88.09 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $278 Shares 20,185 Est. Cost $11.03 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $278 Shares 895 Est. Cost $270.11 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $275 Shares 5,473 Est. Cost $40.04 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $274 Shares 1,803 Est. Cost $120.55 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $273 Shares 2,249 Est. Cost $111.21 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 1,220 Est. Cost $218.15 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 1,478 Est. Cost $179.97 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $261 Shares 1,271 Est. Cost $191.75 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $260 Shares 7,126 Est. Cost $36.48 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $258 Shares 1,638 Est. Cost $134.26 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $251 Shares 525 Est. Cost $477.63 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $247 Shares 836 Est. Cost $251.22 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $247 Shares 713 Est. Cost $293.72 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $246 Shares 600 Est. Cost $409.52 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $243 Shares 3,145 Est. Cost $68.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $240 Shares 1,407 Est. Cost $145.50 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $237 Shares 5,874 Est. Cost $34.81 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $233 Shares 3,405 Est. Cost $61.94 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $233 Shares 2,827 Est. Cost $71.45 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $230 Shares 700 Est. Cost $276.19 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $226 Shares 927 Est. Cost $236.50 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $223 Shares 3,971 Est. Cost $56.14 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $222 Shares 7,715 Est. Cost $26.40 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $220 Shares 2,269 Est. Cost $83.85 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $219 Shares 3,130 Est. Cost $63.75 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $218 Shares 1,940 Est. Cost $112.40 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $215 Shares 3,272 Est. Cost $65.80 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $211 Shares 1,617 Est. Cost $119.71 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $210 Shares 1,402 Est. Cost $128.87 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $210 Shares 1,459 Est. Cost $143.64 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 1,341 Est. Cost $149.50 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $100 Shares 11,668 Est. Cost $7.31 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $51 Shares 25,000 Est. Cost $1.93 Unrealized 0.0%