13F HOLDINGS REPORT
Strong Tower Advisory Services
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003668
Total Value
$199.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FS KKR CAP CORP | FSK | 881,718 | $17.4M | 8.68% |
| 2 | AMAZON COM INC | AMZN | 91,894 | $11.7M | 5.84% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 20,122 | $10.1M | 5.07% |
| 4 | NVIDIA CORPORATION | NVDA | 21,812 | $9.5M | 4.75% |
| 5 | TESLA INC | TSLA | 35,522 | $8.9M | 4.45% |
| 6 | APPLE INC | AAPL | 48,590 | $8.3M | 4.16% |
| 7 | FRANKLIN BSP RLTY TR INC | 35243J101 | 608,164 | $8.1M | 4.03% |
| 8 | MICROSOFT CORP | MSFT | 23,965 | $7.6M | 3.78% |
| 9 | ISHARES TR | 464287234 | 160,617 | $6.1M | 3.05% |
| 10 | ALPHABET INC | GOOG | 42,274 | $5.5M | 2.77% |
| 11 | EXXON MOBIL CORP | XOM | 43,912 | $5.2M | 2.58% |
| 12 | ELI LILLY & CO | LLY | 9,428 | $5.1M | 2.53% |
| 13 | BOEING CO | BA-PA | 22,297 | $4.3M | 2.14% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,615 | $4.1M | 2.04% |
| 15 | LULULEMON ATHLETICA INC | LULU | 10,388 | $4.0M | 2.00% |
| 16 | VISA INC | V | 17,228 | $4.0M | 1.98% |
| 17 | 3M CO | MMM | 38,388 | $3.6M | 1.80% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 10,368 | $3.4M | 1.68% |
| 19 | QUANTA SVCS INC | 74762E102 | 17,718 | $3.3M | 1.66% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 6,237 | $3.2M | 1.58% |
| 21 | ISHARES TR | 464287242 | 29,727 | $3.0M | 1.52% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 29,958 | $2.9M | 1.45% |
| 23 | LOUISIANA PAC CORP | LPX | 50,331 | $2.8M | 1.39% |
| 24 | DEERE & CO | DE | 7,241 | $2.7M | 1.37% |
| 25 | NOVO-NORDISK A S | NONOF | 21,841 | $2.0M | 0.99% |
| 26 | PARKER-HANNIFIN CORP | PH | 4,288 | $1.7M | 0.84% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 51,040 | $1.7M | 0.83% |
| 28 | MASTERCARD INCORPORATED | MA | 3,896 | $1.5M | 0.77% |
| 29 | ARK ETF TR | 00214Q401 | 26,328 | $1.4M | 0.71% |
| 30 | ECOLAB INC | ECL | 8,303 | $1.4M | 0.70% |
| 31 | LOWES COS INC | 548661107 | 6,749 | $1.4M | 0.70% |
| 32 | FACTSET RESH SYS INC | 303075105 | 3,198 | $1.4M | 0.70% |
| 33 | GARMIN LTD | GRMN | 12,453 | $1.3M | 0.66% |
| 34 | CHEVRON CORP NEW | CVX | 7,677 | $1.3M | 0.65% |
| 35 | SHERWIN WILLIAMS CO | SHW | 4,971 | $1.3M | 0.63% |
| 36 | STERIS PLC | STE | 5,740 | $1.3M | 0.63% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 2,579 | $1.2M | 0.62% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 5,373 | $1.2M | 0.62% |
| 39 | BECTON DICKINSON & CO | BDX | 4,670 | $1.2M | 0.60% |
| 40 | CANADIAN NATL RY CO | 136375102 | 10,954 | $1.2M | 0.59% |
| 41 | BLACKROCK INC | BLK | 1,801 | $1.2M | 0.58% |
| 42 | TEXAS INSTRS INC | 882508104 | 6,998 | $1.1M | 0.56% |
| 43 | NIKE INC | NKE | 11,497 | $1.1M | 0.55% |
| 44 | RTX CORPORATION | RTX | 15,040 | $1.1M | 0.54% |
| 45 | MEDTRONIC PLC | MDT | 13,370 | $1.0M | 0.52% |
| 46 | EATON CORP PLC | ETN | 4,690 | $1.0M | 0.50% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,767 | $951,601 | 0.48% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,679 | $948,836 | 0.47% |
| 49 | TEXTRON INC | TXT | 12,025 | $939,683 | 0.47% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 5,314 | $925,274 | 0.46% |
| 51 | KLA CORP | KLAC | 1,960 | $899,109 | 0.45% |
| 52 | MCDONALDS CORP | MCD | 3,321 | $875,103 | 0.44% |
| 53 | WALMART INC | WMT | 5,463 | $873,714 | 0.44% |
| 54 | LAM RESEARCH CORP | LRCX | 1,390 | $871,822 | 0.44% |
| 55 | JPMORGAN CHASE & CO | VYLD | 5,721 | $829,675 | 0.41% |
| 56 | ANALOG DEVICES INC | ADI | 4,694 | $822,015 | 0.41% |
| 57 | ISHARES TR | 46435G268 | 14,744 | $803,743 | 0.40% |
| 58 | MERCK & CO INC | MRK | 7,763 | $799,238 | 0.40% |
| 59 | DISNEY WALT CO | 254687106 | 9,848 | $798,180 | 0.40% |
| 60 | CISCO SYS INC | CSCO | 14,831 | $797,366 | 0.40% |
| 61 | ABBVIE INC | ABBV | 5,291 | $788,706 | 0.39% |
| 62 | CUMMINS INC | CMI | 3,402 | $777,260 | 0.39% |
| 63 | BHP GROUP LTD | BHPLF | 13,585 | $772,715 | 0.39% |
| 64 | PAYCHEX INC | PAYX | 6,518 | $751,791 | 0.38% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 5,081 | $741,239 | 0.37% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 7,493 | $693,765 | 0.35% |
| 67 | KIMBERLY-CLARK CORP | KMB | 5,660 | $684,053 | 0.34% |
| 68 | CORTEVA INC | CTVA | 13,103 | $670,363 | 0.34% |
| 69 | KELLANOVA | BEKE | 10,489 | $624,219 | 0.31% |
| 70 | WEYERHAEUSER CO MTN BE | WY | 20,253 | $620,969 | 0.31% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,931 | $610,669 | 0.31% |
| 72 | PACER FDS TR | 69374H857 | 13,879 | $578,784 | 0.29% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 33,578 | $556,725 | 0.28% |
| 74 | TRANSDIGM GROUP INC | TDG | 588 | $496,369 | 0.25% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 28,677 | $458,832 | 0.23% |
| 76 | WABTEC | 929740108 | 4,237 | $450,365 | 0.23% |
| 77 | AMPHENOL CORP NEW | 032095101 | 4,814 | $404,375 | 0.20% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 1,404 | $401,471 | 0.20% |
| 79 | TARGET CORP | TGT | 3,422 | $378,371 | 0.19% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 408 | $370,815 | 0.19% |
| 81 | EQUINIX INC | EQIX | 506 | $367,941 | 0.18% |
| 82 | SYNTAX ETF TR | 87166N304 | 8,171 | $326,998 | 0.16% |
| 83 | POOL CORP | POOL | 877 | $312,497 | 0.16% |
| 84 | DEXCOM INC | DXCM | 3,345 | $312,089 | 0.16% |
| 85 | HELEN OF TROY LTD | HELE | 2,178 | $253,868 | 0.13% |
| 86 | FIGS INC | FIGS | 41,026 | $242,053 | 0.12% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,708 | $242,007 | 0.12% |
| 88 | SPDR S&P 500 ETF TR | SPY | 522 | $223,493 | 0.11% |
| 89 | CION INVT CORP | 17259U204 | 12,503 | $132,157 | 0.07% |