13F HOLDINGS REPORT
Tower View Investment Management & Research LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001909178-23-000002
Total Value
$148,801
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | 571748102 | 32,909 | $5,481 | 3.68% |
| 2 | MICROSOFT CORP | MSFT | 18,425 | $5,312 | 3.57% |
| 3 | DEERE & CO | DE | 12,806 | $5,287 | 3.55% |
| 4 | LILLY ELI & CO | LLY | 15,388 | $5,284 | 3.55% |
| 5 | HOME DEPOT INC | HD | 16,449 | $4,855 | 3.26% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 10,249 | $4,844 | 3.26% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 49,459 | $4,601 | 3.09% |
| 8 | ANALOG DEVICES INC | ADI | 22,524 | $4,442 | 2.99% |
| 9 | VISA INC CL A | V | 19,108 | $4,308 | 2.90% |
| 10 | STARBUCKS CORP | SBUX | 38,838 | $4,044 | 2.72% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 52,460 | $4,036 | 2.71% |
| 12 | NVIDIA CORPORATION | NVDA | 14,472 | $4,020 | 2.70% |
| 13 | DANAHER CORPORATION | 235851102 | 15,701 | $3,957 | 2.66% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,874 | $3,912 | 2.63% |
| 15 | DOVER CORP | DOV | 25,000 | $3,798 | 2.55% |
| 16 | SPDR S&P 500 ETF TR | SPY | 9,196 | $3,765 | 2.53% |
| 17 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 17,163 | $3,714 | 2.50% |
| 18 | UNION PAC CORP | UNP | 17,825 | $3,588 | 2.41% |
| 19 | CATERPILLAR INC | CAT | 14,894 | $3,408 | 2.29% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 32,611 | $3,392 | 2.28% |
| 21 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 21,708 | $3,343 | 2.25% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 56,020 | $3,101 | 2.08% |
| 23 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,521 | $3,077 | 2.07% |
| 24 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 12,287 | $3,065 | 2.06% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,834 | $3,019 | 2.03% |
| 26 | BERKLEY W R CORP | WRB-PH | 46,416 | $2,890 | 1.94% |
| 27 | AMAZON COM INC | AMZN | 25,614 | $2,646 | 1.78% |
| 28 | MCDONALDS CORP | MCD | 9,252 | $2,587 | 1.74% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 54,903 | $2,512 | 1.69% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,383 | $2,388 | 1.60% |
| 31 | LULULEMON ATHLETICA INC | LULU | 6,549 | $2,385 | 1.60% |
| 32 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,993 | $2,289 | 1.54% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 21,827 | $2,264 | 1.52% |
| 34 | NOVA LTD | NVMI | 20,582 | $2,150 | 1.44% |
| 35 | PEPSICO INC | PEP | 11,329 | $2,065 | 1.39% |
| 36 | PAYPAL HLDGS INC | PYPL | 26,531 | $2,015 | 1.35% |
| 37 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 7,301 | $1,741 | 1.17% |
| 38 | BAKER HUGHES COMPANY CL A | BKR | 59,109 | $1,706 | 1.15% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 6,558 | $1,675 | 1.13% |
| 40 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 4,104 | $1,582 | 1.06% |
| 41 | NOVO-NORDISK A S ADR | NONOF | 8,908 | $1,418 | 0.95% |
| 42 | LEONARDO DRS INC | DRS | 103,558 | $1,343 | 0.90% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 8,252 | $1,227 | 0.82% |
| 44 | VANGUARD WORLD FDS CONSUM STP ETF | 92204A207 | 5,921 | $1,146 | 0.77% |
| 45 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 15,235 | $856 | 0.58% |
| 46 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,267 | $853 | 0.57% |
| 47 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 4,978 | $525 | 0.35% |
| 48 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 6,457 | $476 | 0.32% |
| 49 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,381 | $451 | 0.30% |
| 50 | MGE ENERGY INC | MGEE | 5,040 | $391 | 0.26% |
| 51 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 4,705 | $387 | 0.26% |
| 52 | COCA COLA CO | KO | 6,110 | $379 | 0.25% |
| 53 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,682 | $355 | 0.24% |
| 54 | MONDELEZ INTL INC CL A | 609207105 | 4,612 | $322 | 0.22% |
| 55 | PUBLIC STORAGE | PSA-PS | 978 | $296 | 0.20% |
| 56 | MASTERCARD INCORPORATED CL A | MA | 717 | $260 | 0.17% |
| 57 | PROLOGIS INC. | PLDGP | 2,039 | $254 | 0.17% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,912 | $202 | 0.14% |
| 59 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 1,952 | $162 | 0.11% |
| 60 | STRYKER CORPORATION | SYK | 522 | $149 | 0.10% |
| 61 | TESLA INC | TSLA | 705 | $146 | 0.10% |
| 62 | ABBOTT LABS | ABLZF | 1,445 | $146 | 0.10% |
| 63 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,110 | $144 | 0.10% |
| 64 | ZIMVIE INC | 98888T107 | 19 | $138 | 0.09% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 237 | $136 | 0.09% |
| 66 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 517 | $106 | 0.07% |
| 67 | ABBVIE INC | ABBV | 649 | $103 | 0.07% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 2,528 | $98 | 0.07% |
| 69 | ESSENTIAL UTILS INC | 29670G102 | 1,995 | $87 | 0.06% |
| 70 | KKR & CO INC | KKRT | 1,613 | $85 | 0.06% |
| 71 | IRON MTN INC DEL | 46284V101 | 1,539 | $81 | 0.05% |
| 72 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 281 | $66 | 0.04% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 668 | $65 | 0.04% |
| 74 | CARLYLE GROUP INC | CGABL | 2,060 | $64 | 0.04% |
| 75 | EXXON MOBIL CORP | XOM | 571 | $63 | 0.04% |
| 76 | XCEL ENERGY INC | XELLL | 937 | $63 | 0.04% |
| 77 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 400 | $55 | 0.04% |
| 78 | SALESFORCE INC | CRM | 260 | $52 | 0.03% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 210 | $51 | 0.03% |
| 80 | CANADIAN NATL RY CO | 136375102 | 400 | $47 | 0.03% |
| 81 | PHILLIPS 66 | PSX | 464 | $47 | 0.03% |
| 82 | CONOCOPHILLIPS | COP | 455 | $45 | 0.03% |
| 83 | MERCK & CO INC | MRK | 405 | $43 | 0.03% |
| 84 | ALTRIA GROUP INC | MO | 938 | $42 | 0.03% |
| 85 | PFIZER INC | PFE | 1,035 | $42 | 0.03% |
| 86 | CVS HEALTH CORP | CVS | 509 | $38 | 0.03% |
| 87 | JPMORGAN CHASE & CO | VYLD | 275 | $36 | 0.02% |
| 88 | ENTERGY CORP NEW | ENO | 307 | $33 | 0.02% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 508 | $32 | 0.02% |
| 90 | SIMPSON MFG INC | 829073105 | 252 | $28 | 0.02% |
| 91 | CISCO SYS INC | CSCO | 512 | $27 | 0.02% |
| 92 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 570 | $27 | 0.02% |
| 93 | LAKELAND FINL CORP | 511656100 | 409 | $26 | 0.02% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 78 | $26 | 0.02% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 191 | $25 | 0.02% |
| 96 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 139 | $22 | 0.01% |
| 97 | UNITED THERAPEUTICS CORP DEL | UTHR | 100 | $22 | 0.01% |
| 98 | CALIX INC | CALX | 400 | $21 | 0.01% |
| 99 | QUALCOMM INC | QCOM | 154 | $20 | 0.01% |
| 100 | US BANCORP DEL COM NEW | USB-PS | 515 | $19 | 0.01% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 200 | $18 | 0.01% |
| 102 | GENERAL MLS INC | 370334104 | 203 | $17 | 0.01% |
| 103 | ISHARES TR CORE S&P500 ETF | 464287200 | 38 | $16 | 0.01% |
| 104 | ALPHA TAU MEDICAL LTD | DRTSW | 5,566 | $16 | 0.01% |
| 105 | WELLS FARGO CO NEW | 949746101 | 408 | $15 | 0.01% |
| 106 | COMCAST CORP NEW CL A | CCZ | 391 | $15 | 0.01% |
| 107 | NEW YORK MTG TR INC | ADAMZ | 1,500 | $15 | 0.01% |
| 108 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 59 | $14 | 0.01% |
| 109 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 96 | $14 | 0.01% |
| 110 | SPDR SER TR S&P DIVID ETF | 78464A763 | 103 | $13 | 0.01% |
| 111 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 122 | $12 | 0.01% |
| 112 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 75 | $11 | 0.01% |
| 113 | SOUTHERN CO | SOMN | 138 | $10 | 0.01% |
| 114 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 128 | $10 | 0.01% |
| 115 | VANGUARD WORLD FDS COMM SRVC ETF | 92204A884 | 101 | $10 | 0.01% |
| 116 | SPDR SER TR S&P 400 MDCP VAL | 78464A839 | 147 | $10 | 0.01% |
| 117 | CONSOLIDATED EDISON INC | ED | 100 | $10 | 0.01% |
| 118 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 87 | $9 | 0.01% |
| 119 | MID-AMER APT CMNTYS INC | 59522J103 | 57 | $9 | 0.01% |
| 120 | BIOGEN INC | BIIB | 29 | $8 | 0.01% |
| 121 | CENTRAL GARDEN & PET CO | CENTA | 200 | $8 | 0.01% |
| 122 | AT&T INC | T-PC | 363 | $7 | 0.00% |
| 123 | ETSY INC | ETSY | 65 | $7 | 0.00% |
| 124 | CHEVRON CORP NEW | CVX | 46 | $7 | 0.00% |
| 125 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 46 | $6 | 0.00% |
| 126 | VERISK ANALYTICS INC | VRSK | 31 | $6 | 0.00% |
| 127 | EXELON CORP | EXC | 134 | $6 | 0.00% |
| 128 | ANSYS INC | 03662Q105 | 19 | $6 | 0.00% |
| 129 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 41 | $6 | 0.00% |
| 130 | CARDINAL HEALTH INC | CAH | 67 | $5 | 0.00% |
| 131 | SMITH & WESSON BRANDS INC | SWBI | 398 | $5 | 0.00% |
| 132 | RVL PHARMACEUTICALS PLC | G6S41R101 | 4,100 | $5 | 0.00% |
| 133 | NIKE INC CL B | NKE | 39 | $5 | 0.00% |
| 134 | LOWES COS INC | 548661107 | 23 | $5 | 0.00% |
| 135 | UNITY SOFTWARE INC | U | 109 | $4 | 0.00% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 20 | $4 | 0.00% |
| 137 | ISHARES TR CORE S&P MCP ETF | 464287507 | 14 | $4 | 0.00% |
| 138 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 31 | $4 | 0.00% |
| 139 | PENN ENTERTAINMENT INC | PENN | 150 | $4 | 0.00% |
| 140 | FRANKLIN ELEC INC | FELE | 35 | $3 | 0.00% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 44 | $3 | 0.00% |
| 142 | GLOBANT S A | GLOB | 21 | $3 | 0.00% |
| 143 | ISHARES INC MSCI SWITZERLAND | 464286749 | 58 | $3 | 0.00% |
| 144 | ISHARES TR CORE S&P SCP ETF | 464287804 | 27 | $3 | 0.00% |
| 145 | FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 | 45 | $3 | 0.00% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $3 | 0.00% |
| 147 | ISHARES TR RUS MD CP GR ETF | 464287481 | 18 | $2 | 0.00% |
| 148 | SPDR SER TR S&P 600 SMCP VAL | 78464A300 | 17 | $1 | 0.00% |
| 149 | AFFIRM HLDGS INC CL A | AFRM | 100 | $1 | 0.00% |
| 150 | PIERIS PHARMACEUTICALS INC | 720795103 | 1,000 | $1 | 0.00% |
| 151 | AMERICAN OUTDOOR BRANDS INC | AOUT | 93 | $1 | 0.00% |
| 152 | LUCID GROUP INC | LCID | 100 | $1 | 0.00% |
| 153 | MODERNA INC | MRNA | 3 | $0 | 0.00% |
| 154 | CRONOS GROUP INC | CRON | 100 | $0 | 0.00% |
| 155 | XWELL INC | XWEL | 1,000 | $0 | 0.00% |
| 156 | WARNER BROS DISCOVERY INC SER A | WBD | 3 | $0 | 0.00% |
| 157 | CANOPY GROWTH CORP | CGC | 20 | $0 | 0.00% |