13F HOLDINGS REPORT
Tower View Investment Management & Research LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001729045-24-000002
Total Value
$170.9M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,100 | $7.9M | 4.60% |
| 2 | MICROSOFT CORP | MSFT | 17,476 | $7.4M | 4.30% |
| 3 | MARSH & MCLENNAN COS INC | 571748102 | 30,447 | $6.3M | 3.67% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 45,973 | $6.3M | 3.66% |
| 5 | HOME DEPOT INC | HD | 15,711 | $6.0M | 3.53% |
| 6 | NVIDIA CORPORATION | NVDA | 6,116 | $5.5M | 3.23% |
| 7 | CATERPILLAR INC | CAT | 14,906 | $5.5M | 3.20% |
| 8 | VISA INC CL A | V | 18,318 | $5.1M | 2.99% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,743 | $4.9M | 2.89% |
| 10 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,028 | $4.9M | 2.85% |
| 11 | UNION PAC CORP | UNP | 19,381 | $4.8M | 2.79% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 9,476 | $4.7M | 2.74% |
| 13 | ANALOG DEVICES INC | ADI | 23,593 | $4.7M | 2.73% |
| 14 | AMAZON COM INC | AMZN | 25,137 | $4.5M | 2.65% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 51,175 | $4.5M | 2.64% |
| 16 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,380 | $4.4M | 2.56% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 26,121 | $4.0M | 2.33% |
| 18 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 15,127 | $3.9M | 2.31% |
| 19 | DANAHER CORPORATION | 235851102 | 15,322 | $3.8M | 2.24% |
| 20 | ADOBE INC | ADBE | 7,422 | $3.7M | 2.19% |
| 21 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 10,378 | $3.6M | 2.09% |
| 22 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,297 | $3.5M | 2.06% |
| 23 | STARBUCKS CORP | SBUX | 38,546 | $3.5M | 2.06% |
| 24 | NOVA LTD COM | NVMI | 19,523 | $3.5M | 2.03% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 59,278 | $3.4M | 2.02% |
| 26 | MCDONALDS CORP | MCD | 11,148 | $3.1M | 1.84% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 19,421 | $2.9M | 1.72% |
| 28 | PEPSICO INC | PEP | 16,185 | $2.8M | 1.66% |
| 29 | NOVO-NORDISK A S ADR | NONOF | 20,315 | $2.6M | 1.53% |
| 30 | QUALCOMM INC | QCOM | 14,999 | $2.5M | 1.49% |
| 31 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,395 | $2.4M | 1.43% |
| 32 | BADGER METER INC | BMI | 14,951 | $2.4M | 1.42% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 5,755 | $2.3M | 1.34% |
| 34 | LULULEMON ATHLETICA INC | LULU | 5,801 | $2.3M | 1.33% |
| 35 | LEONARDO DRS INC | DRS | 101,150 | $2.2M | 1.31% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 2,268 | $2.2M | 1.28% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 4,774 | $2.0M | 1.17% |
| 38 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 3,428 | $1.8M | 1.05% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 9,243 | $1.7M | 0.98% |
| 40 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 5,759 | $1.6M | 0.91% |
| 41 | NEXTRACKER INC CLASS A | NXT | 26,456 | $1.5M | 0.87% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 8,650 | $1.4M | 0.82% |
| 43 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 121,605 | $1.3M | 0.79% |
| 44 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 9,227 | $1.2M | 0.67% |
| 45 | MCCORMICK & CO INC COM NON VTG | MKC-V | 9,718 | $746,460 | 0.44% |
| 46 | SIMPSON MFG INC | 829073105 | 3,539 | $726,151 | 0.42% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 8,118 | $619,566 | 0.36% |
| 48 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,241 | $596,556 | 0.35% |
| 49 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 5,845 | $476,583 | 0.28% |
| 50 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 3,892 | $470,939 | 0.28% |
| 51 | MGE ENERGY INC | MGEE | 5,165 | $406,585 | 0.24% |
| 52 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 1,935 | $395,047 | 0.23% |
| 53 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 1,620 | $370,206 | 0.22% |
| 54 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,427 | $356,596 | 0.21% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 611 | $294,288 | 0.17% |
| 56 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 4,753 | $292,439 | 0.17% |
| 57 | HERSHEY CO | HSY | 1,183 | $230,082 | 0.13% |
| 58 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 2,348 | $192,032 | 0.11% |
| 59 | STRYKER CORPORATION | SYK | 528 | $188,854 | 0.11% |
| 60 | ABBVIE INC | ABBV | 1,000 | $182,038 | 0.11% |
| 61 | DISNEY WALT CO | 254687106 | 1,435 | $175,603 | 0.10% |
| 62 | MERCK & CO INC | MRK | 1,313 | $173,238 | 0.10% |
| 63 | KKR & CO INC | KKRT | 1,629 | $163,834 | 0.10% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,891 | $156,783 | 0.09% |
| 65 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,019 | $150,500 | 0.09% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 237 | $138,007 | 0.08% |
| 67 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 521 | $135,472 | 0.08% |
| 68 | IRON MTN INC DEL | 46284V101 | 1,607 | $128,927 | 0.08% |
| 69 | EXXON MOBIL CORP | XOM | 1,058 | $122,945 | 0.07% |
| 70 | CARLYLE GROUP INC | CGABL | 2,148 | $100,768 | 0.06% |
| 71 | TESLA INC | TSLA | 495 | $87,017 | 0.05% |
| 72 | PHILLIPS 66 | PSX | 531 | $86,745 | 0.05% |
| 73 | WALMART INC | WMT | 1,376 | $82,792 | 0.05% |
| 74 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 275 | $82,454 | 0.05% |
| 75 | SALESFORCE INC | CRM | 260 | $78,307 | 0.05% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 341 | $72,789 | 0.04% |
| 77 | ESSENTIAL UTILS INC | 29670G102 | 1,955 | $72,423 | 0.04% |
| 78 | BLACKSTONE INC | BX | 533 | $70,039 | 0.04% |
| 79 | FASTENAL CO | FAST | 811 | $62,542 | 0.04% |
| 80 | CONOCOPHILLIPS | COP | 464 | $59,057 | 0.03% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 215 | $57,705 | 0.03% |
| 82 | JPMORGAN CHASE & CO | VYLD | 271 | $54,372 | 0.03% |
| 83 | CANADIAN NATL RY CO | 136375102 | 400 | $52,684 | 0.03% |
| 84 | MONDELEZ INTL INC CL A | 609207105 | 714 | $49,977 | 0.03% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 500 | $45,794 | 0.03% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 646 | $43,147 | 0.03% |
| 87 | LAKELAND FINL CORP | 511656100 | 628 | $41,645 | 0.02% |
| 88 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 538 | $41,094 | 0.02% |
| 89 | ALTRIA GROUP INC | MO | 941 | $41,053 | 0.02% |
| 90 | JOHNSON & JOHNSON | JNJ | 255 | $40,378 | 0.02% |
| 91 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 790 | $39,635 | 0.02% |
| 92 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 449 | $32,611 | 0.02% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 78 | $32,580 | 0.02% |
| 94 | ISHARES TR CORE US AGGBD ET | 464287226 | 311 | $30,460 | 0.02% |
| 95 | PFIZER INC | PFE | 1,090 | $30,260 | 0.02% |
| 96 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 140 | $29,158 | 0.02% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $29,068 | 0.02% |
| 98 | SPDR SER TR S&P DIVID ETF | 78464A763 | 205 | $26,960 | 0.02% |
| 99 | XCEL ENERGY INC | XELLL | 500 | $26,891 | 0.02% |
| 100 | CISCO SYS INC | CSCO | 528 | $26,348 | 0.02% |
| 101 | AT&T INC | T-PC | 1,419 | $24,983 | 0.01% |
| 102 | CALIFORNIA WTR SVC GROUP | 130788102 | 518 | $24,066 | 0.01% |
| 103 | COMCAST CORP NEW CL A | CCZ | 544 | $23,597 | 0.01% |
| 104 | UNITED THERAPEUTICS CORP DEL | UTHR | 100 | $22,972 | 0.01% |
| 105 | ENTERGY CORP NEW | ENO | 212 | $22,356 | 0.01% |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 166 | $21,925 | 0.01% |
| 107 | ISHARES TR CORE S&P500 ETF | 464287200 | 40 | $20,955 | 0.01% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 320 | $20,460 | 0.01% |
| 109 | GENERAL MLS INC | 370334104 | 290 | $20,274 | 0.01% |
| 110 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 59 | $19,853 | 0.01% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 185 | $19,298 | 0.01% |
| 112 | NEW YORK MTG TR INC | ADAMZ | 2,665 | $19,189 | 0.01% |
| 113 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 247 | $18,938 | 0.01% |
| 114 | FORD MTR CO DEL | 345370860 | 1,407 | $18,689 | 0.01% |
| 115 | TARGET CORP | TGT | 100 | $17,810 | 0.01% |
| 116 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 97 | $17,788 | 0.01% |
| 117 | HUBSPOT INC | HUBS | 27 | $16,918 | 0.01% |
| 118 | ALPHA TAU MEDICAL LTD ORDINARY SHARES | DRTSW | 5,566 | $16,420 | 0.01% |
| 119 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 90 | $14,658 | 0.01% |
| 120 | NIKE INC CL B | NKE | 147 | $13,777 | 0.01% |
| 121 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 377 | $13,512 | 0.01% |
| 122 | NETFLIX INC | NFLX | 22 | $13,362 | 0.01% |
| 123 | CALIX INC | CALX | 400 | $13,264 | 0.01% |
| 124 | SOUTHERN CO | SOMN | 184 | $13,181 | 0.01% |
| 125 | ISHARES TR CORE MSCI EAFE | 46432F842 | 174 | $12,915 | 0.01% |
| 126 | CHEVRON CORP NEW | CVX | 80 | $12,662 | 0.01% |
| 127 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 142 | $12,254 | 0.01% |
| 128 | INTEL CORP | INTC | 276 | $12,191 | 0.01% |
| 129 | CAMPBELL SOUP CO | CPB | 262 | $11,661 | 0.01% |
| 130 | SPDR SER TR S&P 400 MDCP VAL | 78464A839 | 148 | $11,261 | 0.01% |
| 131 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 77 | $11,027 | 0.01% |
| 132 | BROADCOM INC | AVGO | 8 | $10,604 | 0.01% |
| 133 | VERISK ANALYTICS INC | VRSK | 44 | $10,303 | 0.01% |
| 134 | KEURIG DR PEPPER INC | KDP | 304 | $9,334 | 0.01% |
| 135 | MERCADOLIBRE INC | MELI | 6 | $9,072 | 0.01% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 204 | $8,560 | 0.01% |
| 137 | THE CIGNA GROUP | 125523100 | 23 | $8,354 | 0.00% |
| 138 | CONSTELLATION ENERGY CORP | CEG | 44 | $8,134 | 0.00% |
| 139 | DOLLAR GEN CORP NEW | 256677105 | 52 | $8,094 | 0.00% |
| 140 | AMGEN INC | AMGN | 27 | $7,677 | 0.00% |
| 141 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 42 | $7,482 | 0.00% |
| 142 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 59 | $7,418 | 0.00% |
| 143 | BOOKING HOLDINGS INC | BKNG | 2 | $7,274 | 0.00% |
| 144 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 47 | $7,262 | 0.00% |
| 145 | SMITH & WESSON BRANDS INC | SWBI | 409 | $7,108 | 0.00% |
| 146 | UNILEVER PLC SPON ADR NEW | UNLYF | 136 | $6,835 | 0.00% |
| 147 | M/I HOMES INC | MHO | 50 | $6,815 | 0.00% |
| 148 | DECKERS OUTDOOR CORP | DECK | 7 | $6,589 | 0.00% |
| 149 | SPDR SER TR PORTFOLI S&P1500 | 78464A805 | 100 | $6,415 | 0.00% |
| 150 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 151 | $6,361 | 0.00% |
| 151 | BIOGEN INC | BIIB | 29 | $6,254 | 0.00% |
| 152 | SERVICENOW INC | NOW | 8 | $6,100 | 0.00% |
| 153 | LOWES COS INC | 548661107 | 23 | $5,981 | 0.00% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 58 | $5,728 | 0.00% |
| 155 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $5,645 | 0.00% |
| 156 | CARDINAL HEALTH INC | CAH | 50 | $5,595 | 0.00% |
| 157 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 67 | $5,472 | 0.00% |
| 158 | MONGODB INC CL A | MDB | 15 | $5,380 | 0.00% |
| 159 | AMPHENOL CORP NEW CL A | 032095101 | 46 | $5,307 | 0.00% |
| 160 | ANSYS INC | 03662Q105 | 15 | $5,208 | 0.00% |
| 161 | COPART INC | CPRT | 88 | $5,097 | 0.00% |
| 162 | EXELON CORP | EXC | 134 | $5,035 | 0.00% |
| 163 | KLA CORP | KLAC | 7 | $4,890 | 0.00% |
| 164 | ETSY INC | ETSY | 65 | $4,467 | 0.00% |
| 165 | ISHARES TR CORE S&P MCP ETF | 464287507 | 73 | $4,426 | 0.00% |
| 166 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 16 | $4,333 | 0.00% |
| 167 | SPDR SER TR S&P 600 SMCP VAL | 78464A300 | 48 | $3,983 | 0.00% |
| 168 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 25 | $3,971 | 0.00% |
| 169 | PAYCHEX INC | PAYX | 32 | $3,930 | 0.00% |
| 170 | SHOPIFY INC CL A | SHOP | 50 | $3,859 | 0.00% |
| 171 | FRANKLIN ELEC INC | FELE | 36 | $3,812 | 0.00% |
| 172 | AFFIRM HLDGS INC CL A | AFRM | 100 | $3,726 | 0.00% |
| 173 | HEXCEL CORP NEW | 428291108 | 51 | $3,702 | 0.00% |
| 174 | WILLIAMS COS INC | 969457100 | 92 | $3,586 | 0.00% |
| 175 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 32 | $3,273 | 0.00% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $3,135 | 0.00% |
| 177 | ISHARES TR CORE MSCI PAC | 46434V696 | 48 | $3,039 | 0.00% |
| 178 | GLOBANT S A | GLOB | 15 | $3,029 | 0.00% |
| 179 | ISHARES TR CORE S&P SCP ETF | 464287804 | 27 | $2,981 | 0.00% |
| 180 | TYLER TECHNOLOGIES INC | TYL | 7 | $2,976 | 0.00% |
| 181 | UNITY SOFTWARE INC | U | 109 | $2,911 | 0.00% |
| 182 | TC ENERGY CORP | TRPRF | 60 | $2,412 | 0.00% |
| 183 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 71 | $2,321 | 0.00% |
| 184 | ISHARES TR RUS MD CP GR ETF | 464287481 | 18 | $2,055 | 0.00% |
| 185 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 8 | $1,954 | 0.00% |
| 186 | ISHARES TR CORE LT USDB ETF | 464289479 | 34 | $1,738 | 0.00% |
| 187 | COCA COLA CO | KO | 24 | $1,469 | 0.00% |
| 188 | PPL CORP | PPLC | 48 | $1,322 | 0.00% |
| 189 | AMERICAN OUTDOOR BRANDS INC | AOUT | 93 | $819 | 0.00% |
| 190 | LUCID GROUP INC | LCID | 100 | $285 | 0.00% |
| 191 | CRONOS GROUP INC | CRON | 100 | $261 | 0.00% |
| 192 | WARNER BROS DISCOVERY INC SER A | WBD | 3 | $27 | 0.00% |
| 193 | CARLYLE GROUP INC | CGABL | 2 | $18 | 0.00% |