13F HOLDINGS REPORT
Strong Tower Advisory Services
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000259
Total Value
$166.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FS KKR CAP CORP | FSK | 973,658 | $17.0M | 10.23% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 20,074 | $10.6M | 6.39% |
| 3 | AMAZON COM INC | AMZN | 121,131 | $10.2M | 6.11% |
| 4 | APPLE INC | AAPL | 48,289 | $6.3M | 3.77% |
| 5 | FRANKLIN BSP RLTY TR INC | 35243J101 | 479,964 | $6.2M | 3.72% |
| 6 | MICROSOFT CORP | MSFT | 23,398 | $5.6M | 3.37% |
| 7 | EXXON MOBIL CORP | XOM | 46,372 | $5.1M | 3.07% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,412 | $4.4M | 2.66% |
| 9 | BOEING CO | BA-PA | 22,860 | $4.4M | 2.61% |
| 10 | TESLA INC | TSLA | 34,004 | $4.2M | 2.51% |
| 11 | NVIDIA CORPORATION | NVDA | 24,698 | $3.6M | 2.17% |
| 12 | ALPHABET INC | GOOG | 40,826 | $3.6M | 2.16% |
| 13 | VISA INC | V | 17,269 | $3.6M | 2.15% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,183 | $3.5M | 2.07% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 9,963 | $3.4M | 2.05% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 5,966 | $3.3M | 1.97% |
| 17 | LULULEMON ATHLETICA INC | LULU | 10,141 | $3.2M | 1.95% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,074 | $3.0M | 1.81% |
| 19 | LOUISIANA PAC CORP | LPX | 50,222 | $3.0M | 1.78% |
| 20 | DEERE & CO | DE | 6,283 | $2.7M | 1.62% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 27,720 | $2.6M | 1.55% |
| 22 | SHOPIFY INC | SHOP | 63,636 | $2.2M | 1.33% |
| 23 | PAYPAL HLDGS INC | PYPL | 25,791 | $1.8M | 1.10% |
| 24 | NOVO-NORDISK A S | NONOF | 11,626 | $1.6M | 0.94% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,165 | $1.5M | 0.92% |
| 26 | MASTERCARD INCORPORATED | MA | 4,042 | $1.4M | 0.84% |
| 27 | LOWES COS INC | 548661107 | 6,774 | $1.3M | 0.81% |
| 28 | NIKE INC | NKE | 11,389 | $1.3M | 0.80% |
| 29 | CHEVRON CORP NEW | CVX | 7,374 | $1.3M | 0.79% |
| 30 | FACTSET RESH SYS INC | 303075105 | 3,231 | $1.3M | 0.78% |
| 31 | CANADIAN NATL RY CO | 136375102 | 10,846 | $1.3M | 0.77% |
| 32 | PARKER-HANNIFIN CORP | PH | 4,407 | $1.3M | 0.77% |
| 33 | PFIZER INC | PFE | 24,565 | $1.3M | 0.76% |
| 34 | CVS HEALTH CORP | CVS | 13,182 | $1.2M | 0.74% |
| 35 | BLACKROCK INC | BLK | 1,728 | $1.2M | 0.73% |
| 36 | ECOLAB INC | ECL | 8,354 | $1.2M | 0.73% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 5,399 | $1.2M | 0.71% |
| 38 | BECTON DICKINSON & CO | BDX | 4,550 | $1.2M | 0.69% |
| 39 | SHERWIN WILLIAMS CO | SHW | 4,797 | $1.1M | 0.68% |
| 40 | TEXAS INSTRS INC | 882508104 | 6,772 | $1.1M | 0.67% |
| 41 | HORMEL FOODS CORP | HRL | 24,031 | $1.1M | 0.66% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 2,524 | $1.1M | 0.65% |
| 43 | STERIS PLC | STE | 5,541 | $1.0M | 0.61% |
| 44 | GARMIN LTD | GRMN | 10,982 | $1.0M | 0.61% |
| 45 | ARK ETF TR | 00214Q401 | 26,196 | $1.0M | 0.61% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 4,841 | $1.0M | 0.60% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 12,477 | $1.0M | 0.60% |
| 48 | MEDTRONIC PLC | MDT | 11,239 | $873,495 | 0.52% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 12,723 | $824,069 | 0.49% |
| 50 | MCDONALDS CORP | MCD | 3,109 | $819,401 | 0.49% |
| 51 | MERCK & CO INC | MRK | 7,369 | $817,648 | 0.49% |
| 52 | TEXTRON INC | TXT | 11,112 | $786,753 | 0.47% |
| 53 | ABBVIE INC | ABBV | 4,783 | $773,031 | 0.46% |
| 54 | CUMMINS INC | CMI | 3,176 | $769,547 | 0.46% |
| 55 | DISNEY WALT CO | 254687106 | 8,494 | $737,959 | 0.44% |
| 56 | ANALOG DEVICES INC | ADI | 4,406 | $722,864 | 0.43% |
| 57 | KLA CORP | KLAC | 1,894 | $714,384 | 0.43% |
| 58 | EATON CORP PLC | ETN | 4,531 | $711,202 | 0.43% |
| 59 | WALMART INC | WMT | 4,996 | $708,438 | 0.43% |
| 60 | CORTEVA INC | CTVA | 11,986 | $704,544 | 0.42% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,530 | $698,549 | 0.42% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,575 | $693,533 | 0.42% |
| 63 | JPMORGAN CHASE & CO | VYLD | 5,149 | $690,548 | 0.41% |
| 64 | KIMBERLY-CLARK CORP | KMB | 5,082 | $689,962 | 0.41% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 6,705 | $678,620 | 0.41% |
| 66 | PAYCHEX INC | PAYX | 5,806 | $670,942 | 0.40% |
| 67 | KELLOGG CO | BEKE | 9,387 | $668,746 | 0.40% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,352 | $663,369 | 0.40% |
| 69 | CISCO SYS INC | CSCO | 13,078 | $623,048 | 0.37% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 14,187 | $558,978 | 0.34% |
| 71 | DOMINOS PIZZA INC | DPZ | 1,597 | $553,440 | 0.33% |
| 72 | LAM RESEARCH CORP | LRCX | 1,291 | $542,823 | 0.33% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 17,380 | $538,803 | 0.32% |
| 74 | TARGET CORP | TGT | 3,497 | $521,193 | 0.31% |
| 75 | ISHARES TR | 46435G268 | 9,085 | $482,802 | 0.29% |
| 76 | PACER FDS TR | 69374H857 | 12,415 | $446,331 | 0.27% |
| 77 | WABTEC | 929740108 | 4,405 | $439,673 | 0.26% |
| 78 | TRANSDIGM GROUP INC | TDG | 620 | $390,837 | 0.23% |
| 79 | AMPHENOL CORP NEW | 032095101 | 4,960 | $377,660 | 0.23% |
| 80 | DEXCOM INC | DXCM | 3,292 | $372,786 | 0.22% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 1,360 | $350,512 | 0.21% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 399 | $336,768 | 0.20% |
| 83 | EQUINIX INC | EQIX | 511 | $334,955 | 0.20% |
| 84 | POOL CORP | POOL | 845 | $255,554 | 0.15% |
| 85 | COINBASE GLOBAL INC | COIN | 6,755 | $239,059 | 0.14% |
| 86 | FIGS INC | FIGS | 33,908 | $228,201 | 0.14% |
| 87 | 3M CO | MMM | 1,889 | $226,529 | 0.14% |
| 88 | HELEN OF TROY LTD | HELE | 1,848 | $204,962 | 0.12% |
| 89 | SPDR S&P 500 ETF TR | SPY | 525 | $201,064 | 0.12% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 24,247 | $155,666 | 0.09% |
| 91 | CION INVT CORP | 17259U204 | 11,203 | $109,229 | 0.07% |