13F HOLDINGS REPORT
Strong Tower Advisory Services
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002684
Total Value
$211.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FS KKR CAP CORP | FSK | 879,209 | $16.9M | 7.99% |
| 2 | AMAZON COM INC | AMZN | 106,491 | $13.9M | 6.58% |
| 3 | NVIDIA CORPORATION | NVDA | 23,997 | $10.2M | 4.81% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 20,038 | $9.6M | 4.56% |
| 5 | APPLE INC | AAPL | 48,621 | $9.4M | 4.47% |
| 6 | TESLA INC | TSLA | 35,788 | $9.4M | 4.44% |
| 7 | FRANKLIN BSP RLTY TR INC | 35243J101 | 594,491 | $8.4M | 3.99% |
| 8 | MICROSOFT CORP | MSFT | 23,793 | $8.1M | 3.84% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,547 | $6.8M | 3.23% |
| 10 | ISHARES TR | 464287234 | 156,605 | $6.2M | 2.93% |
| 11 | ALPHABET INC | GOOG | 42,385 | $5.1M | 2.40% |
| 12 | BOEING CO | BA-PA | 22,192 | $4.7M | 2.22% |
| 13 | EXXON MOBIL CORP | XOM | 43,628 | $4.7M | 2.22% |
| 14 | LILLY ELI & CO | LLY | 9,384 | $4.4M | 2.08% |
| 15 | VISA INC | V | 17,107 | $4.1M | 1.92% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,532 | $3.9M | 1.86% |
| 17 | LULULEMON ATHLETICA INC | LULU | 10,331 | $3.9M | 1.85% |
| 18 | LOUISIANA PAC CORP | LPX | 50,163 | $3.8M | 1.78% |
| 19 | QUANTA SVCS INC | 74762E102 | 17,376 | $3.4M | 1.62% |
| 20 | ISHARES TR | 464287242 | 30,860 | $3.3M | 1.58% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 10,250 | $3.3M | 1.57% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 29,590 | $3.2M | 1.53% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 6,144 | $3.2M | 1.52% |
| 24 | DEERE & CO | DE | 6,616 | $2.7M | 1.27% |
| 25 | PAYPAL HLDGS INC | PYPL | 28,377 | $1.9M | 0.90% |
| 26 | NOVO-NORDISK A S | NONOF | 10,853 | $1.8M | 0.83% |
| 27 | PARKER-HANNIFIN CORP | PH | 4,333 | $1.7M | 0.80% |
| 28 | ARK ETF TR | 00214Q401 | 26,824 | $1.6M | 0.74% |
| 29 | MASTERCARD INCORPORATED | MA | 3,959 | $1.6M | 0.74% |
| 30 | ECOLAB INC | ECL | 8,274 | $1.5M | 0.73% |
| 31 | LOWES COS INC | 548661107 | 6,723 | $1.5M | 0.72% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,901 | $1.5M | 0.69% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 5,317 | $1.3M | 0.63% |
| 34 | SHERWIN WILLIAMS CO | SHW | 4,934 | $1.3M | 0.62% |
| 35 | CANADIAN NATL RY CO | 136375102 | 10,819 | $1.3M | 0.62% |
| 36 | GARMIN LTD | GRMN | 12,386 | $1.3M | 0.61% |
| 37 | FACTSET RESH SYS INC | 303075105 | 3,190 | $1.3M | 0.61% |
| 38 | STERIS PLC | STE | 5,663 | $1.3M | 0.60% |
| 39 | NIKE INC | NKE | 11,309 | $1.2M | 0.59% |
| 40 | TEXAS INSTRS INC | 882508104 | 6,886 | $1.2M | 0.59% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 2,571 | $1.2M | 0.59% |
| 42 | BLACKROCK INC | BLK | 1,775 | $1.2M | 0.58% |
| 43 | BECTON DICKINSON & CO | BDX | 4,633 | $1.2M | 0.58% |
| 44 | CHEVRON CORP NEW | CVX | 7,569 | $1.2M | 0.56% |
| 45 | MEDTRONIC PLC | MDT | 13,069 | $1.2M | 0.55% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 5,167 | $1.0M | 0.48% |
| 47 | MCDONALDS CORP | MCD | 3,299 | $984,560 | 0.47% |
| 48 | KLA CORP | KLAC | 2,002 | $971,086 | 0.46% |
| 49 | CVS HEALTH CORP | CVS | 13,879 | $959,455 | 0.45% |
| 50 | EATON CORP PLC | ETN | 4,755 | $956,421 | 0.45% |
| 51 | ANALOG DEVICES INC | ADI | 4,641 | $904,147 | 0.43% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,663 | $895,538 | 0.42% |
| 53 | LAM RESEARCH CORP | LRCX | 1,391 | $894,770 | 0.42% |
| 54 | MERCK & CO INC | MRK | 7,691 | $887,564 | 0.42% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,004 | $885,501 | 0.42% |
| 56 | WALMART INC | WMT | 5,414 | $851,052 | 0.40% |
| 57 | DISNEY WALT CO | 254687106 | 9,443 | $843,071 | 0.40% |
| 58 | ISHARES TR | 46435G268 | 14,405 | $827,905 | 0.39% |
| 59 | CUMMINS INC | CMI | 3,373 | $827,042 | 0.39% |
| 60 | JPMORGAN CHASE & CO | VYLD | 5,674 | $825,229 | 0.39% |
| 61 | TEXTRON INC | TXT | 12,031 | $813,692 | 0.39% |
| 62 | BHP GROUP LTD | BHPLF | 13,194 | $787,286 | 0.37% |
| 63 | KIMBERLY-CLARK CORP | KMB | 5,561 | $767,871 | 0.36% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 5,051 | $766,578 | 0.36% |
| 65 | CISCO SYS INC | CSCO | 14,641 | $757,557 | 0.36% |
| 66 | CORTEVA INC | CTVA | 12,865 | $737,170 | 0.35% |
| 67 | PAYCHEX INC | PAYX | 6,444 | $720,900 | 0.34% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 7,367 | $719,207 | 0.34% |
| 69 | ABBVIE INC | ABBV | 5,185 | $698,654 | 0.33% |
| 70 | KELLOGG CO | BEKE | 10,288 | $693,462 | 0.33% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,841 | $691,156 | 0.33% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 19,837 | $664,759 | 0.31% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 16,658 | $619,518 | 0.29% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 32,734 | $563,694 | 0.27% |
| 75 | PACER FDS TR | 69374H857 | 13,546 | $551,351 | 0.26% |
| 76 | TRANSDIGM GROUP INC | TDG | 591 | $529,100 | 0.25% |
| 77 | WABTEC | 929740108 | 4,204 | $461,127 | 0.22% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 1,380 | $454,709 | 0.22% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 29,648 | $454,504 | 0.22% |
| 80 | TARGET CORP | TGT | 3,422 | $451,362 | 0.21% |
| 81 | DEXCOM INC | DXCM | 3,236 | $415,858 | 0.20% |
| 82 | AMPHENOL CORP NEW | 032095101 | 4,803 | $408,022 | 0.19% |
| 83 | EQUINIX INC | EQIX | 500 | $392,392 | 0.19% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 403 | $384,986 | 0.18% |
| 85 | POOL CORP | POOL | 863 | $323,488 | 0.15% |
| 86 | FIGS INC | FIGS | 38,196 | $315,881 | 0.15% |
| 87 | HELEN OF TROY LTD | HELE | 2,151 | $232,351 | 0.11% |
| 88 | SPDR S&P 500 ETF TR | SPY | 520 | $230,929 | 0.11% |
| 89 | CION INVT CORP | 17259U204 | 11,203 | $116,287 | 0.06% |