# EDGAR Filing Document

**Accession Number:** 0001999928
**File Stem:** 0001951757-26-000665
**Filing Date:** 2026-4
**Character Count:** 16901
**Document Hash:** af26a74175248d95b2050848f5b3931d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000665.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001951757-26-000665

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARLOW WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001999928

**ORGANIZATION NAME:**
- **EIN:** 863914532
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23613
- **FILM NUMBER:** 26878267

**BUSINESS ADDRESS:**
- **STREET 1:** 3700 BROWNSBORO ROAD
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40207
- **BUSINESS PHONE:** (502) 308-4270

**MAIL ADDRESS:**
- **STREET 1:** 3700 BROWNSBORO ROAD
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Barlow Wealth Partners, LLC
- **DATE OF NAME CHANGE:** 20260114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARLOW WEALTH PARTNERS, INC.
- **DATE OF NAME CHANGE:** 20231103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BARLOW WEALTH PARTNERS LLC<br>**Address:** 3700 BROWNSBORO ROAD<br>LOUISVILLE, KY 40207

**Form 13F File Number:** 028-23613

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amy Jones<br>**Title:** Chief Compliance Officer<br>**Phone:** (502) 308-4270

**Signature, Place, and Date of Signing:**

Amy Jones  Louisville, KY  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $900007947

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 758920 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1083122 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8682622 | 35519 | SH |  | SOLE |  | 34895 | 0 | 624 |
| AFLAC INC | COM | 001055102 |  | 202700 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 314279 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1276425 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67536586 | 198988 | SH |  | SOLE |  | 194446 | 0 | 4542 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5839311 | 17090 | SH |  | SOLE |  | 17090 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 304230 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22456390 | 89625 | SH |  | SOLE |  | 87341 | 0 | 2284 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 424689 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 297194 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2039067 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 33031445 | 122235 | SH |  | SOLE |  | 119417 | 0 | 2818 |
| APPLIED MATLS INC | COM | 038222105 |  | 1872763 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 292046 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 27349992 | 18735 | SH |  | SOLE |  | 18323 | 0 | 412 |
| AT INC | COM | 00206R102 |  | 214731 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 915947 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 507278 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 18063074 | 270284 | SH |  | SOLE |  | 263695 | 0 | 6589 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3557794 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26731858 | 56327 | SH |  | SOLE |  | 55141 | 0 | 1186 |
| BLACKROCK INC | COM | 09290D101 |  | 356675 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 584613 | 1438 | SH |  | SOLE |  | 1319 | 0 | 119 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1167906 | 40065 | SH |  | SOLE |  | 37850 | 0 | 2215 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 320162 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 407985 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 664327 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 415346 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 986738 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 222649 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1456549 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 494621 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1178590 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 560683 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 600771 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15382912 | 51932 | SH |  | SOLE |  | 50753 | 0 | 1179 |
| CORNING INC | COM | 219350105 |  | 349472 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 35106634 | 35110 | SH |  | SOLE |  | 34343 | 0 | 767 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 334073 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 201325 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 393837 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 702265 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 497289 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 712325 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1342339 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29437140 | 36520 | SH |  | SOLE |  | 35693 | 0 | 827 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2869499 | 19595 | SH |  | SOLE |  | 19595 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 325853 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16398110 | 15275 | SH |  | SOLE |  | 14927 | 0 | 348 |
| FERRARI N V | COM | N3167Y103 |  | 22853095 | 61293 | SH |  | SOLE |  | 59878 | 0 | 1415 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 358513 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 290501 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1152162 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13198451 | 161271 | SH |  | SOLE |  | 157376 | 0 | 3895 |
| GARMIN LTD | SHS | H2906T109 |  | 20247383 | 75714 | SH |  | SOLE |  | 73873 | 0 | 1841 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 604313 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 296764 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 264822 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 237153 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 270785 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 755534 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 33338289 | 205159 | SH |  | SOLE |  | 200672 | 0 | 4487 |
| HUMANA INC | COM | 444859102 |  | 456211 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1163639 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 212661 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5564911 | 14151 | SH |  | SOLE |  | 13803 | 0 | 348 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 653392 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1162777 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5627345 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26176262 | 84361 | SH |  | SOLE |  | 83219 | 0 | 1142 |
| KROGER CO | COM | 501044101 |  | 1206690 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 483819 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 505661 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1723066 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14922180 | 17224 | SH |  | SOLE |  | 16829 | 0 | 395 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 225420 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 243659 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 798007 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 891834 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 526052 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42783802 | 101194 | SH |  | SOLE |  | 99067 | 0 | 2127 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 262720 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 937302 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 10636699 | 57720 | SH |  | SOLE |  | 56362 | 0 | 1358 |
| MUELLER INDS INC | COM | 624756102 |  | 30968188 | 253567 | SH |  | SOLE |  | 247898 | 0 | 5669 |
| NETFLIX INC. | COM | 64110L106 |  | 492389 | 5060 | SH |  | SOLE |  | 4990 | 0 | 70 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 701991 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44923748 | 222748 | SH |  | SOLE |  | 218377 | 0 | 4371 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 294924 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 357635 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 250861 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 711259 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 227636 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 292320 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 473370 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2336095 | 10391 | SH |  | SOLE |  | 6118 | 0 | 4273 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1141722 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 229806 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 30143689 | 112426 | SH |  | SOLE |  | 109732 | 0 | 2694 |
| S GLOBAL INC | COM | 78409V104 |  | 922758 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12134167 | 66620 | SH |  | SOLE |  | 65109 | 0 | 1511 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22515674 | 243993 | SH |  | SOLE |  | 238389 | 0 | 5604 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 507045 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 215135 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 580339 | 4425 | SH |  | SOLE |  | 4175 | 0 | 250 |
| SOUTHERN CO | COM | 842587107 |  | 247616 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 692529 | 1553 | SH |  | SOLE |  | 1379 | 0 | 174 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1151699 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4464289 | 61517 | SH |  | SOLE |  | 61517 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 877526 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 21644069 | 58419 | SH |  | SOLE |  | 57188 | 0 | 1231 |
| TECHNIPFMC PLC | COM | G87110105 |  | 30882959 | 438429 | SH |  | SOLE |  | 428450 | 0 | 9979 |
| TESLA INC | COM | 88160R101 |  | 203515 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 333681 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2389863 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 33095164 | 205969 | SH |  | SOLE |  | 201353 | 0 | 4616 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 23622919 | 126794 | SH |  | SOLE |  | 123783 | 0 | 3011 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2684549 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1216671 | 26864 | SH |  | SOLE |  | 26864 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 205583 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 281960 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 794694 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 383480 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 769764 | 2196 | SH |  | SOLE |  | 1096 | 0 | 1100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 344180 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 398379 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 234916 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 521220 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 324153 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 984299 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13417333 | 30411 | SH |  | SOLE |  | 29715 | 0 | 696 |
| VISA INC | COM CL A | 92826C839 |  | 34282780 | 108141 | SH |  | SOLE |  | 105665 | 0 | 2476 |
| WALMART INC | COM | 931142103 |  | 424065 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 311160 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 24147156 | 20764 | SH |  | SOLE |  | 20284 | 0 | 480 |

---