13F HOLDINGS REPORT
Tower View Investment Management & Research LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001909321-23-000003
Total Value
$147,452
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 14,082 | $6,604 | 4.48% |
| 2 | MARSH & MCLENNAN COS INC | 571748102 | 30,891 | $5,810 | 3.94% |
| 3 | MICROSOFT CORP | MSFT | 16,692 | $5,684 | 3.85% |
| 4 | HOME DEPOT INC | HD | 15,811 | $4,911 | 3.33% |
| 5 | DEERE & CO | DE | 11,897 | $4,820 | 3.27% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD ADS | 874039100 | 47,216 | $4,765 | 3.23% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 9,563 | $4,596 | 3.12% |
| 8 | VISA INC CL A | V | 18,319 | $4,350 | 2.95% |
| 9 | ANALOG DEVICES INC | ADI | 21,446 | $4,178 | 2.83% |
| 10 | NVIDIA CORPORATION | NVDA | 9,723 | $4,113 | 2.79% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 7,522 | $4,050 | 2.75% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 49,949 | $4,034 | 2.74% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 71,045 | $3,997 | 2.71% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,506 | $3,771 | 2.56% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 30,889 | $3,737 | 2.53% |
| 16 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 16,169 | $3,715 | 2.52% |
| 17 | STARBUCKS CORP | SBUX | 37,212 | $3,686 | 2.50% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,535 | $3,685 | 2.50% |
| 19 | DANAHER CORPORATION | 235851102 | 15,080 | $3,619 | 2.45% |
| 20 | UNION PAC CORP | UNP | 17,201 | $3,520 | 2.39% |
| 21 | DOVER CORP | DOV | 23,748 | $3,506 | 2.38% |
| 22 | CATERPILLAR INC | CAT | 14,145 | $3,480 | 2.36% |
| 23 | AMAZON COM INC | AMZN | 24,743 | $3,225 | 2.19% |
| 24 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,282 | $3,132 | 2.12% |
| 25 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,261 | $3,088 | 2.09% |
| 26 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 10,144 | $2,870 | 1.95% |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 55,090 | $2,739 | 1.86% |
| 28 | PEPSICO INC | PEP | 14,410 | $2,669 | 1.81% |
| 29 | MCDONALDS CORP | MCD | 8,926 | $2,664 | 1.81% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 20,431 | $2,446 | 1.66% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,480 | $2,398 | 1.63% |
| 32 | LULULEMON ATHLETICA INC | LULU | 6,268 | $2,372 | 1.61% |
| 33 | NOVA LTD | NVMI | 19,711 | $2,312 | 1.57% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 6,178 | $2,113 | 1.43% |
| 35 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,385 | $2,100 | 1.42% |
| 36 | LEONARDO DRS INC | DRS | 99,143 | $1,719 | 1.17% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 4,668 | $1,643 | 1.11% |
| 38 | NOVO-NORDISK A S ADR | NONOF | 9,690 | $1,568 | 1.06% |
| 39 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 3,482 | $1,539 | 1.04% |
| 40 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 6,020 | $1,474 | 1.00% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 7,802 | $1,184 | 0.80% |
| 42 | HERSHEY CO | HSY | 4,305 | $1,075 | 0.73% |
| 43 | VANGUARD WORLD FDS CONSUM STP ETF | 92204A207 | 5,173 | $1,006 | 0.68% |
| 44 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,036 | $422 | 0.29% |
| 45 | MGE ENERGY INC | MGEE | 4,998 | $395 | 0.27% |
| 46 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 5,248 | $394 | 0.27% |
| 47 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 3,684 | $391 | 0.27% |
| 48 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 4,599 | $373 | 0.25% |
| 49 | COCA COLA CO | KO | 6,096 | $367 | 0.25% |
| 50 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,653 | $364 | 0.25% |
| 51 | MONDELEZ INTL INC CL A | 609207105 | 4,585 | $334 | 0.23% |
| 52 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 1,601 | $318 | 0.22% |
| 53 | PROLOGIS INC. | PLDGP | 2,056 | $252 | 0.17% |
| 54 | PUBLIC STORAGE | PSA-PS | 797 | $233 | 0.16% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 569 | $224 | 0.15% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,928 | $187 | 0.13% |
| 57 | TESLA INC | TSLA | 705 | $185 | 0.13% |
| 58 | ABBOTT LABS | ABLZF | 1,602 | $175 | 0.12% |
| 59 | STRYKER CORPORATION | SYK | 524 | $160 | 0.11% |
| 60 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,115 | $148 | 0.10% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 237 | $124 | 0.08% |
| 62 | ABBVIE INC | ABBV | 846 | $114 | 0.08% |
| 63 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 519 | $114 | 0.08% |
| 64 | ESSENTIAL UTILS INC | 29670G102 | 2,666 | $106 | 0.07% |
| 65 | KKR & CO INC | KKRT | 1,618 | $91 | 0.06% |
| 66 | IRON MTN INC DEL | 46284V101 | 1,558 | $89 | 0.06% |
| 67 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 282 | $72 | 0.05% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 1,933 | $72 | 0.05% |
| 69 | CARLYLE GROUP INC | CGABL | 2,087 | $67 | 0.05% |
| 70 | EXXON MOBIL CORP | XOM | 574 | $62 | 0.04% |
| 71 | XCEL ENERGY INC | XELLL | 944 | $59 | 0.04% |
| 72 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 403 | $57 | 0.04% |
| 73 | SALESFORCE INC | CRM | 260 | $55 | 0.04% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 211 | $53 | 0.04% |
| 75 | PHILLIPS 66 | PSX | 520 | $50 | 0.03% |
| 76 | CANADIAN NATL RY CO | 136375102 | 400 | $48 | 0.03% |
| 77 | FASTENAL CO | FAST | 806 | $48 | 0.03% |
| 78 | MERCK & CO INC | MRK | 408 | $47 | 0.03% |
| 79 | CONOCOPHILLIPS | COP | 457 | $47 | 0.03% |
| 80 | JPMORGAN CHASE & CO | VYLD | 277 | $40 | 0.03% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 629 | $39 | 0.03% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 226 | $39 | 0.03% |
| 83 | PFIZER INC | PFE | 1,046 | $38 | 0.03% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 386 | $38 | 0.03% |
| 85 | SIMPSON MFG INC | 829073105 | 253 | $35 | 0.02% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 474 | $35 | 0.02% |
| 87 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 396 | $33 | 0.02% |
| 88 | LAKELAND FINL CORP | 511656100 | 613 | $30 | 0.02% |
| 89 | ENTERGY CORP NEW | ENO | 307 | $30 | 0.02% |
| 90 | ZIMMER BIOMET HOLDINGS INC | ZBH | 191 | $28 | 0.02% |
| 91 | CISCO SYS INC | CSCO | 516 | $27 | 0.02% |
| 92 | CALIFORNIA WTR SVC GROUP | 130788102 | 515 | $27 | 0.02% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 78 | $25 | 0.02% |
| 94 | ALTRIA GROUP INC | MO | 546 | $25 | 0.02% |
| 95 | ALPHA TAU MEDICAL LTD | DRTSW | 5,566 | $24 | 0.02% |
| 96 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 140 | $23 | 0.02% |
| 97 | UNITED THERAPEUTICS CORP DEL | UTHR | 100 | $22 | 0.01% |
| 98 | CVS HEALTH CORP | CVS | 292 | $20 | 0.01% |
| 99 | CALIX INC | CALX | 400 | $20 | 0.01% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 200 | $20 | 0.01% |
| 101 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 108 | $19 | 0.01% |
| 102 | ISHARES TR CORE S&P500 ETF | 464287200 | 38 | $17 | 0.01% |
| 103 | TARGET CORP | TGT | 128 | $17 | 0.01% |
| 104 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 59 | $16 | 0.01% |
| 105 | NIKE INC CL B | NKE | 146 | $16 | 0.01% |
| 106 | GENERAL MLS INC | 370334104 | 205 | $16 | 0.01% |
| 107 | COMCAST CORP NEW CL A | CCZ | 391 | $16 | 0.01% |
| 108 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 96 | $16 | 0.01% |
| 109 | JOHNSON & JOHNSON | JNJ | 90 | $15 | 0.01% |
| 110 | NEW YORK MTG TR INC | ADAMZ | 1,500 | $15 | 0.01% |
| 111 | HUBSPOT INC | HUBS | 27 | $14 | 0.01% |
| 112 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 123 | $13 | 0.01% |
| 113 | SPDR SER TR S&P DIVID ETF | 78464A763 | 103 | $13 | 0.01% |
| 114 | CAMPBELL SOUP CO | CPB | 260 | $12 | 0.01% |
| 115 | VANGUARD WORLD FDS COMM SRVC ETF | 92204A884 | 101 | $11 | 0.01% |
| 116 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 75 | $11 | 0.01% |
| 117 | VERISK ANALYTICS INC | VRSK | 49 | $11 | 0.01% |
| 118 | SOUTHERN CO | SOMN | 139 | $10 | 0.01% |
| 119 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 129 | $10 | 0.01% |
| 120 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 87 | $10 | 0.01% |
| 121 | SPDR SER TR S&P 400 MDCP VAL | 78464A839 | 147 | $10 | 0.01% |
| 122 | CONSOLIDATED EDISON INC | ED | 100 | $9 | 0.01% |
| 123 | MID-AMER APT CMNTYS INC | 59522J103 | 58 | $9 | 0.01% |
| 124 | DOLLAR GEN CORP NEW | 256677105 | 52 | $9 | 0.01% |
| 125 | COLGATE PALMOLIVE CO | CL | 117 | $9 | 0.01% |
| 126 | BIOGEN INC | BIIB | 29 | $8 | 0.01% |
| 127 | CENTRAL GARDEN & PET CO | CENTA | 200 | $8 | 0.01% |
| 128 | WALMART INC | WMT | 48 | $8 | 0.01% |
| 129 | METLIFE INC | MET-PF | 120 | $7 | 0.00% |
| 130 | CHEVRON CORP NEW | CVX | 46 | $7 | 0.00% |
| 131 | BROADCOM INC | AVGO | 8 | $7 | 0.00% |
| 132 | MERCADOLIBRE INC | MELI | 6 | $7 | 0.00% |
| 133 | US BANCORP DEL | USB-PS | 225 | $7 | 0.00% |
| 134 | ETSY INC | ETSY | 65 | $6 | 0.00% |
| 135 | ANSYS INC | 03662Q105 | 19 | $6 | 0.00% |
| 136 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 41 | $6 | 0.00% |
| 137 | CARDINAL HEALTH INC | CAH | 67 | $6 | 0.00% |
| 138 | UNILEVER PLC SPON ADR NEW | UNLYF | 112 | $6 | 0.00% |
| 139 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 46 | $6 | 0.00% |
| 140 | MONGODB INC CL A | MDB | 15 | $6 | 0.00% |
| 141 | BOOKING HOLDINGS INC | BKNG | 2 | $5 | 0.00% |
| 142 | UNITY SOFTWARE INC | U | 109 | $5 | 0.00% |
| 143 | LOWES COS INC | 548661107 | 23 | $5 | 0.00% |
| 144 | LOCKHEED MARTIN CORP | LMT | 10 | $5 | 0.00% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 57 | $5 | 0.00% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $5 | 0.00% |
| 147 | SMITH & WESSON BRANDS INC | SWBI | 398 | $5 | 0.00% |
| 148 | EXELON CORP | EXC | 134 | $5 | 0.00% |
| 149 | M/I HOMES INC | MHO | 50 | $4 | 0.00% |
| 150 | VAIL RESORTS INC | MTN | 17 | $4 | 0.00% |
| 151 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 31 | $4 | 0.00% |
| 152 | ISHARES TR CORE S&P MCP ETF | 464287507 | 15 | $4 | 0.00% |
| 153 | HEXCEL CORP NEW | 428291108 | 51 | $4 | 0.00% |
| 154 | GLOBANT S A | GLOB | 21 | $4 | 0.00% |
| 155 | GILEAD SCIENCES INC | GILD | 52 | $4 | 0.00% |
| 156 | FRANKLIN ELEC INC | FELE | 35 | $4 | 0.00% |
| 157 | NETFLIX INC | NFLX | 10 | $4 | 0.00% |
| 158 | COPART INC | CPRT | 44 | $4 | 0.00% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 44 | $4 | 0.00% |
| 160 | PAYCHEX INC | PAYX | 32 | $4 | 0.00% |
| 161 | PENN ENTERTAINMENT INC | PENN | 150 | $4 | 0.00% |
| 162 | SERVICENOW INC | NOW | 8 | $4 | 0.00% |
| 163 | AT&T INC | T-PC | 263 | $4 | 0.00% |
| 164 | AMPHENOL CORP NEW | 032095101 | 46 | $4 | 0.00% |
| 165 | AMGEN INC | AMGN | 18 | $4 | 0.00% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 20 | $4 | 0.00% |
| 167 | DEXCOM INC | DXCM | 25 | $3 | 0.00% |
| 168 | KLA CORP | KLAC | 7 | $3 | 0.00% |
| 169 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9 | $3 | 0.00% |
| 170 | SHOPIFY INC CL A | SHOP | 50 | $3 | 0.00% |
| 171 | ISHARES INC MSCI SWITZERLAND | 464286749 | 58 | $3 | 0.00% |
| 172 | ISHARES TR CORE S&P SCP ETF | 464287804 | 27 | $3 | 0.00% |
| 173 | TYLER TECHNOLOGIES INC | TYL | 7 | $3 | 0.00% |
| 174 | VEEVA SYS INC CL A | VEEV | 14 | $3 | 0.00% |
| 175 | AFFIRM HLDGS INC CL A | AFRM | 100 | $2 | 0.00% |
| 176 | ISHARES TR RUS MD CP GR ETF | 464287481 | 18 | $2 | 0.00% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 11 | $2 | 0.00% |
| 178 | AMERICAN OUTDOOR BRANDS INC | AOUT | 93 | $1 | 0.00% |
| 179 | SPDR SER TR S&P 600 SMCP VAL | 78464A300 | 17 | $1 | 0.00% |
| 180 | LUCID GROUP INC | LCID | 100 | $1 | 0.00% |
| 181 | CRONOS GROUP INC | CRON | 100 | $0 | 0.00% |
| 182 | MODERNA INC | MRNA | 3 | $0 | 0.00% |
| 183 | CANOPY GROWTH CORP | CGC | 20 | $0 | 0.00% |
| 184 | PIERIS PHARMACEUTICALS INC | 720795103 | 1,000 | $0 | 0.00% |
| 185 | WARNER BROS DISCOVERY INC SER A | WBD | 3 | $0 | 0.00% |