13F HOLDINGS REPORT
Strong Tower Advisory Services
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001677
Total Value
$189.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FS KKR CAP CORP | FSK | 884,366 | $16.4M | 8.62% |
| 2 | AMAZON COM INC | AMZN | 134,048 | $13.8M | 7.30% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 20,138 | $9.5M | 5.02% |
| 4 | APPLE INC | AAPL | 48,777 | $8.0M | 4.24% |
| 5 | TESLA INC | TSLA | 35,567 | $7.4M | 3.89% |
| 6 | NVIDIA CORPORATION | NVDA | 24,710 | $6.9M | 3.62% |
| 7 | MICROSOFT CORP | MSFT | 23,009 | $6.6M | 3.50% |
| 8 | ISHARES TR | 464287234 | 152,103 | $6.0M | 3.16% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,103 | $5.9M | 3.13% |
| 10 | FRANKLIN BSP RLTY TR INC | 35243J101 | 474,277 | $5.7M | 2.98% |
| 11 | EXXON MOBIL CORP | XOM | 44,459 | $4.9M | 2.57% |
| 12 | BOEING CO | BA-PA | 22,233 | $4.7M | 2.49% |
| 13 | ALPHABET INC | GOOG | 42,576 | $4.4M | 2.33% |
| 14 | VISA INC | V | 17,131 | $3.9M | 2.04% |
| 15 | LULULEMON ATHLETICA INC | LULU | 10,337 | $3.8M | 1.98% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,539 | $3.6M | 1.88% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 6,076 | $3.5M | 1.85% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 10,115 | $3.3M | 1.74% |
| 19 | LILLY ELI & CO | LLY | 9,379 | $3.2M | 1.70% |
| 20 | QUANTA SVCS INC | 74762E102 | 17,121 | $2.9M | 1.50% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 29,084 | $2.8M | 1.47% |
| 22 | LOUISIANA PAC CORP | LPX | 49,895 | $2.7M | 1.43% |
| 23 | DEERE & CO | DE | 6,524 | $2.7M | 1.42% |
| 24 | PAYPAL HLDGS INC | PYPL | 27,029 | $2.1M | 1.08% |
| 25 | NOVO-NORDISK A S | NONOF | 11,309 | $1.8M | 0.95% |
| 26 | MASTERCARD INCORPORATED | MA | 4,045 | $1.5M | 0.77% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,006 | $1.5M | 0.77% |
| 28 | PARKER-HANNIFIN CORP | PH | 4,362 | $1.5M | 0.77% |
| 29 | ARK ETF TR | 00214Q401 | 26,693 | $1.4M | 0.75% |
| 30 | ECOLAB INC | ECL | 8,373 | $1.4M | 0.73% |
| 31 | NIKE INC | NKE | 11,241 | $1.4M | 0.73% |
| 32 | LOWES COS INC | 548661107 | 6,741 | $1.3M | 0.71% |
| 33 | FACTSET RESH SYS INC | 303075105 | 3,194 | $1.3M | 0.70% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 5,301 | $1.3M | 0.68% |
| 35 | CANADIAN NATL RY CO | 136375102 | 10,808 | $1.3M | 0.67% |
| 36 | TEXAS INSTRS INC | 882508104 | 6,782 | $1.3M | 0.66% |
| 37 | GARMIN LTD | GRMN | 12,441 | $1.3M | 0.66% |
| 38 | CHEVRON CORP NEW | CVX | 7,504 | $1.2M | 0.65% |
| 39 | BLACKROCK INC | BLK | 1,748 | $1.2M | 0.62% |
| 40 | BECTON DICKINSON & CO | BDX | 4,584 | $1.1M | 0.60% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 12,688 | $1.1M | 0.59% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 2,545 | $1.1M | 0.59% |
| 43 | SHERWIN WILLIAMS CO | SHW | 4,878 | $1.1M | 0.58% |
| 44 | STERIS PLC | STE | 5,605 | $1.1M | 0.57% |
| 45 | MEDTRONIC PLC | MDT | 12,896 | $1.0M | 0.55% |
| 46 | PFIZER INC | PFE | 25,093 | $1.0M | 0.54% |
| 47 | CVS HEALTH CORP | CVS | 13,340 | $991,295 | 0.52% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 4,993 | $979,826 | 0.52% |
| 49 | HORMEL FOODS CORP | HRL | 24,508 | $977,379 | 0.52% |
| 50 | DISNEY WALT CO | 254687106 | 8,969 | $898,066 | 0.47% |
| 51 | MCDONALDS CORP | MCD | 3,177 | $888,568 | 0.47% |
| 52 | ANALOG DEVICES INC | ADI | 4,434 | $874,586 | 0.46% |
| 53 | TEXTRON INC | TXT | 11,386 | $804,224 | 0.42% |
| 54 | BHP GROUP LTD | BHPLF | 12,510 | $793,259 | 0.42% |
| 55 | MERCK & CO INC | MRK | 7,398 | $787,097 | 0.41% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,581 | $785,703 | 0.41% |
| 57 | EATON CORP PLC | ETN | 4,585 | $785,629 | 0.41% |
| 58 | ABBVIE INC | ABBV | 4,897 | $780,585 | 0.41% |
| 59 | KLA CORP | KLAC | 1,930 | $770,791 | 0.41% |
| 60 | WALMART INC | WMT | 5,224 | $770,296 | 0.41% |
| 61 | CUMMINS INC | CMI | 3,190 | $762,205 | 0.40% |
| 62 | CORTEVA INC | CTVA | 12,154 | $733,014 | 0.39% |
| 63 | CISCO SYS INC | CSCO | 13,803 | $721,598 | 0.38% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,798 | $713,559 | 0.38% |
| 65 | LAM RESEARCH CORP | LRCX | 1,341 | $711,266 | 0.37% |
| 66 | KIMBERLY-CLARK CORP | KMB | 5,292 | $710,321 | 0.37% |
| 67 | JPMORGAN CHASE & CO | VYLD | 5,380 | $701,168 | 0.37% |
| 68 | PAYCHEX INC | PAYX | 6,063 | $694,808 | 0.37% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 6,938 | $674,742 | 0.36% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,541 | $665,351 | 0.35% |
| 71 | KELLOGG CO | BEKE | 9,655 | $646,536 | 0.34% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 15,431 | $600,143 | 0.32% |
| 73 | TARGET CORP | TGT | 3,497 | $579,208 | 0.31% |
| 74 | WEYERHAEUSER CO MTN BE | WY | 18,419 | $554,985 | 0.29% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 30,058 | $526,316 | 0.28% |
| 76 | ISHARES TR | 46435G268 | 9,080 | $497,808 | 0.26% |
| 77 | PACER FDS TR | 69374H857 | 13,055 | $496,895 | 0.26% |
| 78 | TRANSDIGM GROUP INC | TDG | 580 | $428,021 | 0.23% |
| 79 | WABTEC | 929740108 | 4,110 | $415,395 | 0.22% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 1,362 | $399,686 | 0.21% |
| 81 | AMPHENOL CORP NEW | 032095101 | 4,679 | $382,415 | 0.20% |
| 82 | DEXCOM INC | DXCM | 3,160 | $367,129 | 0.19% |
| 83 | COINBASE GLOBAL INC | COIN | 5,320 | $359,472 | 0.19% |
| 84 | EQUINIX INC | EQIX | 489 | $352,916 | 0.19% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 394 | $334,498 | 0.18% |
| 86 | POOL CORP | POOL | 827 | $283,324 | 0.15% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 29,436 | $248,734 | 0.13% |
| 88 | FIGS INC | FIGS | 36,735 | $227,390 | 0.12% |
| 89 | SPDR S&P 500 ETF TR | SPY | 519 | $212,487 | 0.11% |
| 90 | CION INVT CORP | 17259U204 | 11,203 | $110,574 | 0.06% |