13F HOLDINGS REPORT
Tower View Investment Management & Research LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001729045-24-000003
Total Value
$174.2M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,078 | $9.1M | 5.24% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 46,024 | $8.0M | 4.59% |
| 3 | MICROSOFT CORP | MSFT | 17,581 | $7.9M | 4.51% |
| 4 | NVIDIA CORPORATION | NVDA | 53,960 | $6.7M | 3.83% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 30,690 | $6.5M | 3.71% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 6,866 | $5.8M | 3.35% |
| 7 | HOME DEPOT INC | HD | 15,925 | $5.5M | 3.15% |
| 8 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 14,438 | $5.4M | 3.10% |
| 9 | AMAZON COM INC | AMZN | 27,854 | $5.4M | 3.09% |
| 10 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,040 | $5.2M | 2.96% |
| 11 | CATERPILLAR INC | CAT | 15,016 | $5.0M | 2.87% |
| 12 | VISA INC COM CL A | V | 18,375 | $4.8M | 2.77% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 26,205 | $4.8M | 2.76% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 9,363 | $4.8M | 2.74% |
| 15 | NOVA LTD COM | NVMI | 19,543 | $4.6M | 2.63% |
| 16 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,407 | $4.6M | 2.63% |
| 17 | UNION PAC CORP | UNP | 19,744 | $4.5M | 2.56% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 51,420 | $4.0M | 2.32% |
| 19 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 15,163 | $3.8M | 2.18% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 59,406 | $3.7M | 2.15% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 19,401 | $3.5M | 2.03% |
| 22 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,340 | $3.5M | 2.03% |
| 23 | NOVO-NORDISK A S ADR | NONOF | 23,460 | $3.3M | 1.92% |
| 24 | QUANTA SVCS INC | 74762E102 | 12,176 | $3.1M | 1.78% |
| 25 | QUALCOMM INC | QCOM | 15,074 | $3.0M | 1.72% |
| 26 | MCDONALDS CORP | MCD | 11,385 | $2.9M | 1.67% |
| 27 | BADGER METER INC | BMI | 14,928 | $2.8M | 1.60% |
| 28 | PEPSICO INC | PEP | 16,515 | $2.7M | 1.56% |
| 29 | ANALOG DEVICES INC | ADI | 11,329 | $2.6M | 1.48% |
| 30 | LEONARDO DRS INC | DRS | 101,274 | $2.6M | 1.48% |
| 31 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,748 | $2.6M | 1.47% |
| 32 | TESLA INC | TSLA | 12,801 | $2.5M | 1.45% |
| 33 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,553 | $2.4M | 1.40% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 2,311 | $2.4M | 1.39% |
| 35 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 14,160 | $2.3M | 1.33% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 4,807 | $2.3M | 1.29% |
| 37 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 31,115 | $2.0M | 1.14% |
| 38 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 3,444 | $2.0M | 1.14% |
| 39 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 129,147 | $1.5M | 0.89% |
| 40 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 5,757 | $1.5M | 0.88% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 9,428 | $1.5M | 0.88% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 8,379 | $1.4M | 0.79% |
| 43 | AEROVIRONMENT INC | AVAV | 7,278 | $1.3M | 0.76% |
| 44 | MCCORMICK & CO INC COM NON VTG | MKC-V | 9,252 | $656,317 | 0.38% |
| 45 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,227 | $613,807 | 0.35% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 16,030 | $570,668 | 0.33% |
| 47 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 4,021 | $476,939 | 0.27% |
| 48 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 1,935 | $392,899 | 0.23% |
| 49 | MGE ENERGY INC | MGEE | 5,171 | $386,352 | 0.22% |
| 50 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,405 | $340,195 | 0.20% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 634 | $279,643 | 0.16% |
| 52 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 2,371 | $193,605 | 0.11% |
| 53 | HERSHEY CO | HSY | 1,043 | $191,658 | 0.11% |
| 54 | STRYKER CORPORATION | SYK | 529 | $179,978 | 0.10% |
| 55 | ABBVIE INC | ABBV | 1,004 | $172,213 | 0.10% |
| 56 | KKR & CO INC | KKRT | 1,632 | $171,706 | 0.10% |
| 57 | MERCK & CO INC | MRK | 1,315 | $162,851 | 0.09% |
| 58 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,023 | $149,042 | 0.09% |
| 59 | IRON MTN INC DEL | 46284V101 | 1,621 | $145,241 | 0.08% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 263 | $145,225 | 0.08% |
| 61 | DISNEY WALT CO | 254687106 | 1,435 | $142,495 | 0.08% |
| 62 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 521 | $139,439 | 0.08% |
| 63 | EXXON MOBIL CORP | XOM | 1,045 | $120,343 | 0.07% |
| 64 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 1,475 | $113,981 | 0.07% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,674 | $111,034 | 0.06% |
| 66 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 1,447 | $110,985 | 0.06% |
| 67 | WALMART INC | WMT | 1,375 | $93,073 | 0.05% |
| 68 | CARLYLE GROUP INC | CGABL | 2,165 | $86,939 | 0.05% |
| 69 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 262 | $81,005 | 0.05% |
| 70 | PHILLIPS 66 | PSX | 535 | $75,528 | 0.04% |
| 71 | ESSENTIAL UTILS INC | 29670G102 | 1,965 | $73,358 | 0.04% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 341 | $72,854 | 0.04% |
| 73 | SALESFORCE INC | CRM | 260 | $66,936 | 0.04% |
| 74 | BLACKSTONE INC | BX | 537 | $66,454 | 0.04% |
| 75 | DANAHER CORPORATION | 235851102 | 226 | $56,415 | 0.03% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 273 | $55,229 | 0.03% |
| 77 | CONOCOPHILLIPS | COP | 466 | $53,339 | 0.03% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 216 | $51,234 | 0.03% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 504 | $51,091 | 0.03% |
| 80 | FASTENAL CO | FAST | 811 | $50,948 | 0.03% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 655 | $48,288 | 0.03% |
| 82 | CANADIAN NATL RY CO | 136375102 | 400 | $47,252 | 0.03% |
| 83 | MONDELEZ INTL INC CL A | 609207105 | 718 | $47,018 | 0.03% |
| 84 | ALTRIA GROUP INC | MO | 954 | $43,462 | 0.02% |
| 85 | SIMPSON MFG INC COM | 829073105 | 254 | $42,890 | 0.02% |
| 86 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 192 | $41,966 | 0.02% |
| 87 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 542 | $41,494 | 0.02% |
| 88 | JOHNSON & JOHNSON | JNJ | 255 | $37,307 | 0.02% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 78 | $35,281 | 0.02% |
| 90 | UNITED THERAPEUTICS CORP DEL | UTHR | 100 | $31,855 | 0.02% |
| 91 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 140 | $31,673 | 0.02% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $31,325 | 0.02% |
| 93 | PFIZER INC | PFE | 1,107 | $30,976 | 0.02% |
| 94 | AT&T INC | T-PC | 1,420 | $27,131 | 0.02% |
| 95 | XCEL ENERGY INC | XELLL | 505 | $26,987 | 0.02% |
| 96 | SPDR SER TR S&P DIVID ETF | 78464A763 | 207 | $26,301 | 0.02% |
| 97 | CISCO SYS INC | CSCO | 532 | $25,289 | 0.01% |
| 98 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 350 | $25,218 | 0.01% |
| 99 | CALIFORNIA WTR SVC GROUP | 130788102 | 518 | $25,107 | 0.01% |
| 100 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 490 | $24,216 | 0.01% |
| 101 | ISHARES TR CORE S&P500 ETF | 464287200 | 43 | $23,523 | 0.01% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 320 | $22,669 | 0.01% |
| 103 | ENTERGY CORP NEW | ENO | 207 | $22,100 | 0.01% |
| 104 | NEW YORK MTG TR INC | ADAMZ | 3,741 | $21,846 | 0.01% |
| 105 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 59 | $21,495 | 0.01% |
| 106 | COMCAST CORP NEW CL A | CCZ | 544 | $21,317 | 0.01% |
| 107 | CHURCH & DWIGHT CO INC | CHD | 185 | $19,181 | 0.01% |
| 108 | GENERAL MLS INC | 370334104 | 292 | $18,441 | 0.01% |
| 109 | ZIMMER BIOMET HOLDINGS INC | ZBH | 166 | $18,029 | 0.01% |
| 110 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 97 | $17,682 | 0.01% |
| 111 | FORD MTR CO DEL | 345370860 | 1,407 | $17,648 | 0.01% |
| 112 | INTUIT | INTU | 25 | $16,431 | 0.01% |
| 113 | HUBSPOT INC | HUBS | 27 | $15,925 | 0.01% |
| 114 | TARGET CORP | TGT | 100 | $14,878 | 0.01% |
| 115 | NETFLIX INC | NFLX | 22 | $14,848 | 0.01% |
| 116 | SOUTHERN CO | SOMN | 185 | $14,353 | 0.01% |
| 117 | CALIX INC | CALX | 400 | $14,172 | 0.01% |
| 118 | ALPHA TAU MEDICAL LTD ORDINARY SHARES | DRTSW | 5,566 | $14,082 | 0.01% |
| 119 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 377 | $13,226 | 0.01% |
| 120 | ZOETIS INC CL A | ZTS | 75 | $13,002 | 0.01% |
| 121 | BROADCOM INC | AVGO | 8 | $12,845 | 0.01% |
| 122 | ISHARES TR CORE MSCI EAFE | 46432F842 | 174 | $12,640 | 0.01% |
| 123 | CHEVRON CORP NEW | CVX | 80 | $12,556 | 0.01% |
| 124 | CAMPBELL SOUP CO | CPB | 262 | $11,855 | 0.01% |
| 125 | VERISK ANALYTICS INC | VRSK | 44 | $11,803 | 0.01% |
| 126 | BECTON DICKINSON & CO | BDX | 50 | $11,686 | 0.01% |
| 127 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 75 | $11,543 | 0.01% |
| 128 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 77 | $11,440 | 0.01% |
| 129 | NIKE INC CL B | NKE | 147 | $11,061 | 0.01% |
| 130 | SPDR SER TR S&P 400 MDCP VAL | 78464A839 | 149 | $10,866 | 0.01% |
| 131 | KEURIG DR PEPPER INC | KDP | 306 | $10,237 | 0.01% |
| 132 | MERCADOLIBRE INC | MELI | 6 | $9,861 | 0.01% |
| 133 | CONSTELLATION ENERGY CORP | CEG | 44 | $8,812 | 0.01% |
| 134 | AMGEN INC | AMGN | 27 | $8,437 | 0.00% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 204 | $8,413 | 0.00% |
| 136 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 50 | $8,021 | 0.00% |
| 137 | BOOKING HOLDINGS INC | BKNG | 2 | $7,960 | 0.00% |
| 138 | THE CIGNA GROUP | 125523100 | 23 | $7,604 | 0.00% |
| 139 | UNILEVER PLC SPON ADR NEW | UNLYF | 136 | $7,488 | 0.00% |
| 140 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 42 | $7,317 | 0.00% |
| 141 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 59 | $7,170 | 0.00% |
| 142 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 47 | $7,007 | 0.00% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 52 | $6,858 | 0.00% |
| 144 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 81 | $6,759 | 0.00% |
| 145 | BIOGEN INC | BIIB | 29 | $6,723 | 0.00% |
| 146 | SPDR SER TR PORTFOLI S&P1500 | 78464A805 | 100 | $6,635 | 0.00% |
| 147 | SERVICENOW INC | NOW | 8 | $6,294 | 0.00% |
| 148 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 151 | $6,208 | 0.00% |
| 149 | AMPHENOL CORP NEW CL A | 032095101 | 92 | $6,199 | 0.00% |
| 150 | M/I HOMES INC | MHO | 50 | $6,107 | 0.00% |
| 151 | KLA CORP | KLAC | 7 | $5,772 | 0.00% |
| 152 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 67 | $5,740 | 0.00% |
| 153 | OTIS WORLDWIDE CORP | OTIS | 58 | $5,555 | 0.00% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $5,281 | 0.00% |
| 155 | LOWES COS INC | 548661107 | 24 | $5,201 | 0.00% |
| 156 | CARDINAL HEALTH INC | CAH | 50 | $4,916 | 0.00% |
| 157 | ANSYS INC | 03662Q105 | 15 | $4,823 | 0.00% |
| 158 | COPART INC | CPRT | 88 | $4,767 | 0.00% |
| 159 | EXELON CORP | EXC | 134 | $4,638 | 0.00% |
| 160 | ISHARES TR CORE S&P MCP ETF | 464287507 | 73 | $4,276 | 0.00% |
| 161 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 41 | $3,974 | 0.00% |
| 162 | WILLIAMS COS INC | 969457100 | 92 | $3,910 | 0.00% |
| 163 | ETSY INC | ETSY | 65 | $3,834 | 0.00% |
| 164 | PAYCHEX INC | PAYX | 32 | $3,794 | 0.00% |
| 165 | SPDR SER TR S&P 600 SMCP VAL | 78464A300 | 48 | $3,759 | 0.00% |
| 166 | MONGODB INC CL A | MDB | 15 | $3,750 | 0.00% |
| 167 | TYLER TECHNOLOGIES INC | TYL | 7 | $3,520 | 0.00% |
| 168 | FRANKLIN ELEC INC | FELE | 36 | $3,446 | 0.00% |
| 169 | SHOPIFY INC CL A | SHOP | 50 | $3,303 | 0.00% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $3,113 | 0.00% |
| 171 | AFFIRM HLDGS INC COM CL A | AFRM | 100 | $3,021 | 0.00% |
| 172 | ISHARES TR CORE S&P SCP ETF | 464287804 | 27 | $2,887 | 0.00% |
| 173 | GLOBANT S A | GLOB | 15 | $2,674 | 0.00% |
| 174 | COCA COLA CO | KO | 40 | $2,546 | 0.00% |
| 175 | ISHARES TR RUS MD CP GR ETF | 464287481 | 18 | $1,987 | 0.00% |
| 176 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 8 | $1,882 | 0.00% |
| 177 | UNITY SOFTWARE INC | U | 109 | $1,773 | 0.00% |
| 178 | PPL CORP | PPLC | 48 | $1,328 | 0.00% |
| 179 | GE VERNOVA INC | GEV | 3 | $515 | 0.00% |
| 180 | LUCID GROUP INC | LCID | 100 | $261 | 0.00% |
| 181 | CRONOS GROUP INC | CRON | 100 | $233 | 0.00% |
| 182 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3 | $23 | 0.00% |
| 183 | CARLYLE GROUP INC | CGABL | 2 | $13 | 0.00% |