13F HOLDINGS REPORT
Strong Tower Advisory Services
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001783
Total Value
$248.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 14,215 | $23.3M | 9.35% |
| 2 | FS KKR CAP CORP | FSK | 907,303 | $17.2M | 6.91% |
| 3 | NVIDIA CORPORATION | NVDA | 17,722 | $16.0M | 6.43% |
| 4 | MICROSOFT CORP | MSFT | 24,089 | $10.2M | 4.11% |
| 5 | AMAZON COM INC | AMZN | 54,773 | $9.9M | 3.98% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 20,225 | $9.9M | 3.98% |
| 7 | FRANKLIN BSP RLTY TR INC | 35243J101 | 690,202 | $9.1M | 3.64% |
| 8 | APPLE INC | AAPL | 50,005 | $8.5M | 3.42% |
| 9 | ISHARES TR | 464288513 | 98,610 | $7.6M | 3.05% |
| 10 | ISHARES TR | 464287242 | 63,890 | $6.9M | 2.76% |
| 11 | ELI LILLY & CO | LLY | 8,993 | $6.8M | 2.75% |
| 12 | ALPHABET INC | GOOG | 42,172 | $6.6M | 2.63% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,618 | $6.2M | 2.48% |
| 14 | TESLA INC | TSLA | 30,994 | $5.4M | 2.18% |
| 15 | EXXON MOBIL CORP | XOM | 44,369 | $5.2M | 2.09% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,697 | $4.9M | 1.97% |
| 17 | VISA INC | V | 17,138 | $4.8M | 1.92% |
| 18 | QUANTA SVCS INC | 74762E102 | 18,125 | $4.7M | 1.89% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 30,702 | $4.5M | 1.79% |
| 20 | BOEING CO | BA-PA | 22,681 | $4.3M | 1.73% |
| 21 | LOUISIANA PAC CORP | LPX | 50,900 | $4.2M | 1.70% |
| 22 | DEERE & CO | DE | 9,965 | $4.0M | 1.62% |
| 23 | 3M CO | MMM | 38,554 | $3.6M | 1.46% |
| 24 | NOVO-NORDISK A S | NONOF | 22,765 | $2.9M | 1.17% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 57,110 | $2.4M | 0.97% |
| 26 | PARKER-HANNIFIN CORP | PH | 4,201 | $2.3M | 0.93% |
| 27 | ECOLAB INC | ECL | 8,330 | $1.9M | 0.76% |
| 28 | MASTERCARD INCORPORATED | MA | 3,895 | $1.9M | 0.75% |
| 29 | GARMIN LTD | GRMN | 12,519 | $1.8M | 0.74% |
| 30 | LOWES COS INC | 548661107 | 6,911 | $1.7M | 0.69% |
| 31 | SHERWIN WILLIAMS CO | SHW | 5,044 | $1.7M | 0.69% |
| 32 | EATON CORP PLC | ETN | 5,088 | $1.6M | 0.64% |
| 33 | BLACKROCK INC | BLK | 1,897 | $1.6M | 0.63% |
| 34 | RTX CORPORATION | RTX | 15,820 | $1.5M | 0.62% |
| 35 | ARK ETF TR | 00214Q401 | 18,392 | $1.5M | 0.61% |
| 36 | CANADIAN NATL RY CO | 136375102 | 11,232 | $1.5M | 0.59% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 5,543 | $1.5M | 0.59% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 2,645 | $1.5M | 0.59% |
| 39 | FACTSET RESH SYS INC | 303075105 | 3,283 | $1.5M | 0.58% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,867 | $1.3M | 0.54% |
| 41 | STERIS PLC | STE | 6,043 | $1.3M | 0.54% |
| 42 | CHEVRON CORP NEW | CVX | 8,250 | $1.3M | 0.53% |
| 43 | TEXTRON INC | TXT | 13,705 | $1.3M | 0.52% |
| 44 | JPMORGAN CHASE & CO | VYLD | 6,548 | $1.3M | 0.52% |
| 45 | MERCK & CO INC | MRK | 9,376 | $1.2M | 0.49% |
| 46 | BECTON DICKINSON & CO | BDX | 4,999 | $1.2M | 0.49% |
| 47 | CUMMINS INC | CMI | 4,103 | $1.2M | 0.49% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 5,701 | $1.2M | 0.48% |
| 49 | ABBVIE INC | ABBV | 6,436 | $1.2M | 0.47% |
| 50 | WALMART INC | WMT | 19,297 | $1.2M | 0.47% |
| 51 | NIKE INC | NKE | 12,313 | $1.1M | 0.46% |
| 52 | ISHARES TR | 46435G268 | 17,475 | $1.1M | 0.46% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,055 | $1.1M | 0.44% |
| 54 | BHP GROUP LTD | BHPLF | 18,699 | $1.1M | 0.44% |
| 55 | MCDONALDS CORP | MCD | 3,890 | $1.1M | 0.44% |
| 56 | XCEL ENERGY INC | XELLL | 19,818 | $1.1M | 0.42% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 6,247 | $1.0M | 0.40% |
| 58 | CORTEVA INC | CTVA | 16,952 | $977,779 | 0.39% |
| 59 | PAYCHEX INC | PAYX | 7,877 | $957,963 | 0.38% |
| 60 | KIMBERLY-CLARK CORP | KMB | 7,209 | $928,489 | 0.37% |
| 61 | WEYERHAEUSER CO MTN BE | WY | 25,793 | $917,201 | 0.37% |
| 62 | CISCO SYS INC | CSCO | 18,300 | $915,725 | 0.37% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 9,429 | $862,148 | 0.35% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 45,440 | $836,545 | 0.34% |
| 65 | PACER FDS TR | 69374H857 | 16,163 | $789,234 | 0.32% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,518 | $784,155 | 0.31% |
| 67 | TRANSDIGM GROUP INC | TDG | 603 | $731,582 | 0.29% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 30,367 | $694,190 | 0.28% |
| 69 | WABTEC | 929740108 | 4,444 | $643,820 | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,228 | $589,526 | 0.24% |
| 71 | TARGET CORP | TGT | 3,284 | $583,961 | 0.23% |
| 72 | AMPHENOL CORP NEW | 032095101 | 5,112 | $583,079 | 0.23% |
| 73 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 19,980 | $560,627 | 0.23% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 450 | $508,626 | 0.20% |
| 75 | EQUINIX INC | EQIX | 568 | $454,291 | 0.18% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 1,603 | $454,182 | 0.18% |
| 77 | POOL CORP | POOL | 1,027 | $412,023 | 0.17% |
| 78 | SYNTAX ETF TR | 87166N304 | 8,171 | $366,695 | 0.15% |
| 79 | SPDR S&P 500 ETF TR | SPY | 697 | $363,875 | 0.15% |
| 80 | CION INVT CORP | 17259U204 | 12,503 | $138,658 | 0.06% |