13F HOLDINGS REPORT
Tower View Investment Management & Research LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001909321-23-000004
Total Value
$142,386
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 12,179 | $6,542 | 4.59% |
| 2 | MARSH & MCLENNAN COS INC | 571748102 | 30,602 | $5,824 | 4.09% |
| 3 | MICROSOFT CORP | MSFT | 17,906 | $5,654 | 3.97% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 9,560 | $4,820 | 3.39% |
| 5 | HOME DEPOT INC | HD | 15,898 | $4,804 | 3.37% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 70,740 | $4,575 | 3.21% |
| 7 | DEERE & CO | DE | 11,866 | $4,478 | 3.14% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 7,508 | $4,242 | 2.98% |
| 9 | VISA INC COM CL A | V | 18,221 | $4,191 | 2.94% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 46,880 | $4,074 | 2.86% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 29,871 | $3,938 | 2.77% |
| 12 | UNION PAC CORP | UNP | 19,168 | $3,903 | 2.74% |
| 13 | CATERPILLAR INC | CAT | 14,134 | $3,859 | 2.71% |
| 14 | ADOBE INC | ADBE | 7,525 | $3,837 | 2.69% |
| 15 | ANALOG DEVICES INC | ADI | 21,492 | $3,763 | 2.64% |
| 16 | DANAHER CORPORATION | 235851102 | 15,138 | $3,756 | 2.64% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 49,868 | $3,711 | 2.61% |
| 18 | SPDR S&P 500 ETF TR TR UNIT | SPY | 8,390 | $3,587 | 2.52% |
| 19 | NVIDIA CORPORATION | NVDA | 8,144 | $3,543 | 2.49% |
| 20 | STARBUCKS CORP | SBUX | 37,723 | $3,443 | 2.42% |
| 21 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 14,894 | $3,190 | 2.24% |
| 22 | AMAZON COM INC | AMZN | 25,068 | $3,187 | 2.24% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 55,839 | $3,082 | 2.16% |
| 24 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,059 | $2,978 | 2.09% |
| 25 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,056 | $2,961 | 2.08% |
| 26 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 10,154 | $2,765 | 1.94% |
| 27 | MCDONALDS CORP | MCD | 10,478 | $2,760 | 1.94% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 20,511 | $2,684 | 1.89% |
| 29 | PEPSICO INC | PEP | 14,742 | $2,498 | 1.75% |
| 30 | LULULEMON ATHLETICA INC | LULU | 6,286 | $2,424 | 1.70% |
| 31 | NOVA LTD | NVMI | 19,766 | $2,222 | 1.56% |
| 32 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,208 | $1,921 | 1.35% |
| 33 | NOVO-NORDISK A S ADR | NONOF | 20,010 | $1,820 | 1.28% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 6,198 | $1,812 | 1.27% |
| 35 | LEONARDO DRS INC | DRS | 99,344 | $1,659 | 1.17% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 4,682 | $1,628 | 1.14% |
| 37 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 3,436 | $1,426 | 1.00% |
| 38 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 5,801 | $1,364 | 0.96% |
| 39 | BADGER METER INC | BMI | 9,380 | $1,350 | 0.95% |
| 40 | SIMPSON MFG INC | 829073105 | 8,633 | $1,293 | 0.91% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 8,154 | $1,189 | 0.84% |
| 42 | HERSHEY CO | HSY | 4,536 | $908 | 0.64% |
| 43 | NEXTRACKER INC CLASS A COM | NEE-PW | 22,105 | $888 | 0.62% |
| 44 | VANGUARD WORLD FDS CONSUM STP ETF | 92204A207 | 4,818 | $880 | 0.62% |
| 45 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,223 | $480 | 0.34% |
| 46 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 3,802 | $393 | 0.28% |
| 47 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 5,406 | $386 | 0.27% |
| 48 | COCA COLA CO | KO | 6,345 | $355 | 0.25% |
| 49 | MGE ENERGY INC | MGEE | 5,102 | $350 | 0.25% |
| 50 | MONDELEZ INTL INC CL A | 609207105 | 4,805 | $333 | 0.23% |
| 51 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,544 | $321 | 0.23% |
| 52 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 1,609 | $304 | 0.21% |
| 53 | MASTERCARD INCORPORATED CL A | MA | 602 | $238 | 0.17% |
| 54 | ABBVIE INC | ABBV | 1,387 | $207 | 0.15% |
| 55 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 2,346 | $190 | 0.13% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,143 | $182 | 0.13% |
| 57 | TESLA INC | TSLA | 705 | $176 | 0.12% |
| 58 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,119 | $144 | 0.10% |
| 59 | STRYKER CORPORATION | SYK | 525 | $143 | 0.10% |
| 60 | MERCK & CO INC | MRK | 1,307 | $135 | 0.09% |
| 61 | EXXON MOBIL CORP | XOM | 1,052 | $124 | 0.09% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 237 | $120 | 0.08% |
| 63 | DISNEY WALT CO | 254687106 | 1,435 | $116 | 0.08% |
| 64 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 500 | $106 | 0.07% |
| 65 | KKR & CO INC | KKRT | 1,623 | $100 | 0.07% |
| 66 | IRON MTN INC DEL | 46284V101 | 1,574 | $94 | 0.07% |
| 67 | ESSENTIAL UTILS INC | 29670G102 | 2,458 | $84 | 0.06% |
| 68 | WALMART INC | WMT | 468 | $75 | 0.05% |
| 69 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 282 | $69 | 0.05% |
| 70 | CARLYLE GROUP INC | CGABL | 2,111 | $64 | 0.04% |
| 71 | PFIZER INC | PFE | 1,916 | $64 | 0.04% |
| 72 | PHILLIPS 66 | PSX | 524 | $63 | 0.04% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 605 | $56 | 0.04% |
| 74 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 405 | $56 | 0.04% |
| 75 | CONOCOPHILLIPS | COP | 459 | $55 | 0.04% |
| 76 | XCEL ENERGY INC | XELLL | 951 | $54 | 0.04% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 351 | $54 | 0.04% |
| 78 | SALESFORCE INC | CRM | 260 | $53 | 0.04% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 213 | $49 | 0.03% |
| 80 | FASTENAL CO | FAST | 811 | $44 | 0.03% |
| 81 | CANADIAN NATL RY CO | 136375102 | 400 | $43 | 0.03% |
| 82 | JOHNSON & JOHNSON | JNJ | 255 | $40 | 0.03% |
| 83 | JPMORGAN CHASE & CO | VYLD | 279 | $40 | 0.03% |
| 84 | ALTRIA GROUP INC | MO | 915 | $38 | 0.03% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 635 | $36 | 0.03% |
| 86 | CISCO SYS INC | CSCO | 661 | $36 | 0.03% |
| 87 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 444 | $34 | 0.02% |
| 88 | LAKELAND FINL CORP | 511656100 | 618 | $29 | 0.02% |
| 89 | ENTERGY CORP NEW | ENO | 307 | $28 | 0.02% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 477 | $27 | 0.02% |
| 91 | TARGET CORP | TGT | 234 | $26 | 0.02% |
| 92 | COMCAST CORP NEW | CCZ | 592 | $26 | 0.02% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 78 | $25 | 0.02% |
| 94 | CALIFORNIA WTR SVC GROUP | 130788102 | 518 | $24 | 0.02% |
| 95 | AT&T INC | T-PC | 1,562 | $23 | 0.02% |
| 96 | UNITED THERAPEUTICS CORP DEL | UTHR | 100 | $23 | 0.02% |
| 97 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 141 | $22 | 0.02% |
| 98 | FORD MTR CO DEL | 345370860 | 1,678 | $21 | 0.01% |
| 99 | CHEVRON CORP NEW | CVX | 127 | $21 | 0.01% |
| 100 | ZIMMER BIOMET HOLDINGS INC | ZBH | 191 | $21 | 0.01% |
| 101 | ALPHA TAU MEDICAL LTD ORDINARY SHARES | DRTSW | 5,566 | $21 | 0.01% |
| 102 | CALIX INC | CALX | 400 | $18 | 0.01% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $18 | 0.01% |
| 104 | CHURCH & DWIGHT CO INC | CHD | 200 | $18 | 0.01% |
| 105 | GENERAL MLS INC | 370334104 | 286 | $18 | 0.01% |
| 106 | ISHARES TR CORE S&P500 ETF | 464287200 | 39 | $17 | 0.01% |
| 107 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 96 | $16 | 0.01% |
| 108 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 59 | $16 | 0.01% |
| 109 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 93 | $15 | 0.01% |
| 110 | NIKE INC CL B | NKE | 146 | $14 | 0.01% |
| 111 | NEW YORK MTG TR INC | ADAMZ | 1,542 | $13 | 0.01% |
| 112 | HUBSPOT INC | HUBS | 27 | $13 | 0.01% |
| 113 | SPDR SER TR S&P DIVID ETF | 78464A763 | 104 | $12 | 0.01% |
| 114 | VERISK ANALYTICS INC | VRSK | 49 | $11 | 0.01% |
| 115 | CAMPBELL SOUP CO | CPB | 262 | $11 | 0.01% |
| 116 | SPDR SER TR S&P 400 MDCP VAL | 78464A839 | 147 | $10 | 0.01% |
| 117 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 75 | $10 | 0.01% |
| 118 | INTEL CORP | INTC | 276 | $10 | 0.01% |
| 119 | KEURIG DR PEPPER INC | KDP | 300 | $9 | 0.01% |
| 120 | CONSOLIDATED EDISON INC | ED | 100 | $9 | 0.01% |
| 121 | SOUTHERN CO | SOMN | 141 | $9 | 0.01% |
| 122 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 130 | $9 | 0.01% |
| 123 | MERCADOLIBRE INC | MELI | 6 | $8 | 0.01% |
| 124 | US BANCORP DEL COM NEW | USB-PS | 228 | $8 | 0.01% |
| 125 | NETFLIX INC | NFLX | 22 | $8 | 0.01% |
| 126 | MID-AMER APT CMNTYS INC | 59522J103 | 59 | $8 | 0.01% |
| 127 | BIOGEN INC | BIIB | 29 | $7 | 0.00% |
| 128 | THE CIGNA GROUP | 125523100 | 23 | $7 | 0.00% |
| 129 | BROADCOM INC | AVGO | 8 | $7 | 0.00% |
| 130 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 41 | $6 | 0.00% |
| 131 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 58 | $6 | 0.00% |
| 132 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 119 | $6 | 0.00% |
| 133 | UNILEVER PLC SPON ADR NEW | UNLYF | 113 | $6 | 0.00% |
| 134 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 46 | $6 | 0.00% |
| 135 | CARDINAL HEALTH INC | CAH | 67 | $6 | 0.00% |
| 136 | BOOKING HOLDINGS INC | BKNG | 2 | $6 | 0.00% |
| 137 | ANSYS INC | 03662Q105 | 19 | $6 | 0.00% |
| 138 | CONSTELLATION ENERGY CORP | CEG | 44 | $5 | 0.00% |
| 139 | DOLLAR GEN CORP NEW | 256677105 | 52 | $5 | 0.00% |
| 140 | SMITH & WESSON BRANDS INC | SWBI | 402 | $5 | 0.00% |
| 141 | EXELON CORP | EXC | 134 | $5 | 0.00% |
| 142 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $5 | 0.00% |
| 143 | MONGODB INC CL A | MDB | 15 | $5 | 0.00% |
| 144 | LOWES COS INC | 548661107 | 23 | $5 | 0.00% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 58 | $5 | 0.00% |
| 146 | AMGEN INC | AMGN | 18 | $5 | 0.00% |
| 147 | GLOBANT S A | GLOB | 21 | $4 | 0.00% |
| 148 | ISHARES TR CORE S&P MCP ETF | 464287507 | 15 | $4 | 0.00% |
| 149 | LOCKHEED MARTIN CORP | LMT | 10 | $4 | 0.00% |
| 150 | GILEAD SCIENCES INC | GILD | 52 | $4 | 0.00% |
| 151 | VAIL RESORTS INC | MTN | 17 | $4 | 0.00% |
| 152 | ETSY INC | ETSY | 65 | $4 | 0.00% |
| 153 | COPART INC | CPRT | 88 | $4 | 0.00% |
| 154 | M/I HOMES INC | MHO | 50 | $4 | 0.00% |
| 155 | PAYCHEX INC | PAYX | 32 | $4 | 0.00% |
| 156 | AMPHENOL CORP NEW CL A | 032095101 | 46 | $4 | 0.00% |
| 157 | SERVICENOW INC | NOW | 8 | $4 | 0.00% |
| 158 | UNITY SOFTWARE INC | U | 109 | $3 | 0.00% |
| 159 | TYLER TECHNOLOGIES INC | TYL | 7 | $3 | 0.00% |
| 160 | HEXCEL CORP NEW | 428291108 | 51 | $3 | 0.00% |
| 161 | VEEVA SYS INC CL A COM | VEEV | 14 | $3 | 0.00% |
| 162 | ISHARES TR CORE S&P SCP ETF | 464287804 | 27 | $3 | 0.00% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 100 | $3 | 0.00% |
| 164 | FRANKLIN ELEC INC | FELE | 36 | $3 | 0.00% |
| 165 | WARNER BROS DISCOVERY INC COM SER A | WBD | 231 | $3 | 0.00% |
| 166 | SHOPIFY INC CL A | SHOP | 50 | $3 | 0.00% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 20 | $3 | 0.00% |
| 168 | PENN ENTERTAINMENT INC | PENN | 150 | $3 | 0.00% |
| 169 | KLA CORP | KLAC | 7 | $3 | 0.00% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 11 | $2 | 0.00% |
| 171 | ISHARES TR RUS MD CP GR ETF | 464287481 | 18 | $2 | 0.00% |
| 172 | AFFIRM HLDGS INC CL A | AFRM | 100 | $2 | 0.00% |
| 173 | AMERICAN OUTDOOR BRANDS INC | AOUT | 93 | $1 | 0.00% |
| 174 | CASA SYS INC | 14713L102 | 1,000 | $1 | 0.00% |
| 175 | KRAFT HEINZ CO | KHC | 43 | $1 | 0.00% |
| 176 | LUCID GROUP INC | LCID | 100 | $1 | 0.00% |
| 177 | PIERIS PHARMACEUTICALS INC | 720795103 | 1,000 | $0 | 0.00% |
| 178 | CANOPY GROWTH CORP | CGC | 20 | $0 | 0.00% |
| 179 | CRONOS GROUP INC | CRON | 100 | $0 | 0.00% |