13F HOLDINGS REPORT
Tower View Investment Management & Research LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001910900-23-000001
Total Value
$143,852
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 15,471 | $5,660 | 3.93% |
| 2 | MARSH & MCLENNAN COS INC | 571748102 | 33,449 | $5,535 | 3.85% |
| 3 | DEERE & CO | DE | 12,878 | $5,521 | 3.84% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 10,254 | $5,436 | 3.78% |
| 5 | HOME DEPOT INC | HD | 16,408 | $5,183 | 3.60% |
| 6 | MICROSOFT CORP | MSFT | 18,534 | $4,445 | 3.09% |
| 7 | DANAHER CORPORATION | 235851102 | 15,597 | $4,140 | 2.88% |
| 8 | VISA INC CL A | V | 19,229 | $3,995 | 2.78% |
| 9 | CANADIAN PAC RY LTD | 13645T100 | 52,553 | $3,920 | 2.73% |
| 10 | STARBUCKS CORP | SBUX | 38,924 | $3,861 | 2.68% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 49,582 | $3,693 | 2.57% |
| 12 | ANALOG DEVICES INC | ADI | 22,448 | $3,682 | 2.56% |
| 13 | UNION PAC CORP | UNP | 17,633 | $3,651 | 2.54% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,856 | $3,586 | 2.49% |
| 15 | CATERPILLAR INC | CAT | 14,839 | $3,555 | 2.47% |
| 16 | SPDR S&P 500 ETF TR | SPY | 9,233 | $3,531 | 2.45% |
| 17 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 17,404 | $3,490 | 2.43% |
| 18 | DOVER CORP | DOV | 24,989 | $3,384 | 2.35% |
| 19 | BERKLEY W R CORP | WRB-PH | 45,864 | $3,328 | 2.31% |
| 20 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 21,736 | $3,301 | 2.29% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 54,854 | $3,046 | 2.12% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 33,018 | $2,930 | 2.04% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 32,862 | $2,747 | 1.91% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,973 | $2,683 | 1.87% |
| 25 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 12,331 | $2,628 | 1.83% |
| 26 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,513 | $2,466 | 1.71% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,806 | $2,402 | 1.67% |
| 28 | MCDONALDS CORP | MCD | 9,092 | $2,396 | 1.67% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 53,613 | $2,212 | 1.54% |
| 30 | AMAZON COM INC | AMZN | 26,223 | $2,203 | 1.53% |
| 31 | NVIDIA CORPORATION | NVDA | 14,872 | $2,173 | 1.51% |
| 32 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,896 | $2,168 | 1.51% |
| 33 | LULULEMON ATHLETICA INC | LULU | 6,693 | $2,144 | 1.49% |
| 34 | PEPSICO INC | PEP | 11,482 | $2,074 | 1.44% |
| 35 | ALPHABET INC CAP STK CL A | GOOG | 21,645 | $1,910 | 1.33% |
| 36 | PAYPAL HLDGS INC | PYPL | 25,389 | $1,808 | 1.26% |
| 37 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 7,238 | $1,795 | 1.25% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 6,643 | $1,763 | 1.23% |
| 39 | BAKER HUGHES COMPANY CL A | BKR | 58,762 | $1,735 | 1.21% |
| 40 | NOVA LTD | NVMI | 20,704 | $1,691 | 1.18% |
| 41 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 29,847 | $1,669 | 1.16% |
| 42 | BLOCK INC CL A | BSQKZ | 20,911 | $1,314 | 0.91% |
| 43 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 4,098 | $1,309 | 0.91% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 8,520 | $1,291 | 0.90% |
| 45 | VANGUARD WORLD FDS CONSUM STP ETF | 92204A207 | 5,874 | $1,125 | 0.78% |
| 46 | SIO GENE THERAPIES INC | 829399104 | 5,239 | $869 | 0.60% |
| 47 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,256 | $793 | 0.55% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,660 | $646 | 0.45% |
| 49 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 4,943 | $535 | 0.37% |
| 50 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 6,065 | $422 | 0.29% |
| 51 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,159 | $396 | 0.28% |
| 52 | COCA COLA CO | KO | 5,969 | $380 | 0.26% |
| 53 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 4,687 | $380 | 0.26% |
| 54 | MGE ENERGY INC | MGEE | 4,868 | $343 | 0.24% |
| 55 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,675 | $341 | 0.24% |
| 56 | MONDELEZ INTL INC CL A | 609207105 | 4,011 | $267 | 0.19% |
| 57 | PUBLIC STORAGE | PSA-PS | 935 | $262 | 0.18% |
| 58 | MASTERCARD INCORPORATED CL A | MA | 694 | $241 | 0.17% |
| 59 | PROLOGIS INC. | PLDGP | 1,873 | $211 | 0.15% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,896 | $208 | 0.14% |
| 61 | ABBOTT LABS | ABLZF | 1,492 | $164 | 0.11% |
| 62 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 1,829 | $151 | 0.10% |
| 63 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,106 | $150 | 0.10% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 237 | $130 | 0.09% |
| 65 | STRYKER CORPORATION | SYK | 521 | $127 | 0.09% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 3,035 | $120 | 0.08% |
| 67 | ABBVIE INC | ABBV | 660 | $107 | 0.07% |
| 68 | ESSENTIAL UTILS INC | 29670G102 | 2,098 | $100 | 0.07% |
| 69 | TESLA INC | TSLA | 705 | $87 | 0.06% |
| 70 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 515 | $78 | 0.05% |
| 71 | IRON MTN INC DEL | 46284V101 | 1,539 | $77 | 0.05% |
| 72 | KKR & CO INC | KKRT | 1,609 | $75 | 0.05% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 668 | $68 | 0.05% |
| 74 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 468 | $66 | 0.05% |
| 75 | XCEL ENERGY INC | XELLL | 930 | $65 | 0.05% |
| 76 | EXXON MOBIL CORP | XOM | 568 | $63 | 0.04% |
| 77 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 280 | $62 | 0.04% |
| 78 | CARLYLE GROUP INC | CGABL | 2,041 | $61 | 0.04% |
| 79 | PFIZER INC | PFE | 1,025 | $53 | 0.04% |
| 80 | CONOCOPHILLIPS | COP | 453 | $53 | 0.04% |
| 81 | PHILLIPS 66 | PSX | 459 | $48 | 0.03% |
| 82 | CANADIAN NATL RY CO | 136375102 | 400 | $48 | 0.03% |
| 83 | CVS HEALTH CORP | CVS | 505 | $47 | 0.03% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 209 | $46 | 0.03% |
| 85 | MERCK & CO INC | MRK | 405 | $45 | 0.03% |
| 86 | ALTRIA GROUP INC | MO | 938 | $43 | 0.03% |
| 87 | JPMORGAN CHASE & CO | VYLD | 273 | $37 | 0.03% |
| 88 | ENTERGY CORP NEW | ENO | 307 | $34 | 0.02% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 508 | $31 | 0.02% |
| 90 | LAKELAND FINL CORP | 511656100 | 406 | $30 | 0.02% |
| 91 | UNITED THERAPEUTICS CORP DEL | UTHR | 100 | $28 | 0.02% |
| 92 | CALIX INC | CALX | 400 | $27 | 0.02% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 78 | $27 | 0.02% |
| 94 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 568 | $25 | 0.02% |
| 95 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 600 | $24 | 0.02% |
| 96 | ZIMMER BIOMET HOLDINGS INC | ZBH | 191 | $24 | 0.02% |
| 97 | CISCO SYS INC | CSCO | 508 | $24 | 0.02% |
| 98 | US BANCORP DEL | USB-PS | 510 | $22 | 0.02% |
| 99 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 138 | $22 | 0.02% |
| 100 | SIMPSON MFG INC | 829073105 | 252 | $22 | 0.02% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 267 | $22 | 0.02% |
| 102 | ALPHA TAU MEDICAL LTD | DRTSW | 5,566 | $18 | 0.01% |
| 103 | WELLS FARGO CO NEW | 949746101 | 405 | $17 | 0.01% |
| 104 | QUALCOMM INC | QCOM | 153 | $17 | 0.01% |
| 105 | GENERAL MLS INC | 370334104 | 202 | $17 | 0.01% |
| 106 | MID-AMER APT CMNTYS INC | 59522J103 | 101 | $16 | 0.01% |
| 107 | ISHARES TR CORE S&P500 ETF | 464287200 | 38 | $15 | 0.01% |
| 108 | SALESFORCE INC | CRM | 260 | $14 | 0.01% |
| 109 | COMCAST CORP NEW CL A | CCZ | 391 | $14 | 0.01% |
| 110 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,044 | $14 | 0.01% |
| 111 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 58 | $13 | 0.01% |
| 112 | SPDR SER TR S&P DIVID ETF | 78464A763 | 102 | $13 | 0.01% |
| 113 | CONSOLIDATED EDISON INC | ED | 134 | $13 | 0.01% |
| 114 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 153 | $13 | 0.01% |
| 115 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 122 | $12 | 0.01% |
| 116 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 96 | $12 | 0.01% |
| 117 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 74 | $11 | 0.01% |
| 118 | SPDR SER TR S&P 400 MDCP VAL | 78464A839 | 147 | $10 | 0.01% |
| 119 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 128 | $10 | 0.01% |
| 120 | SOUTHERN CO | SOMN | 137 | $10 | 0.01% |
| 121 | AT&T INC | T-PC | 513 | $9 | 0.01% |
| 122 | CHEVRON CORP NEW | CVX | 51 | $9 | 0.01% |
| 123 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 87 | $9 | 0.01% |
| 124 | NIKE INC CL B | NKE | 78 | $9 | 0.01% |
| 125 | VANGUARD WORLD FDS COMM SRVC ETF | 92204A884 | 101 | $8 | 0.01% |
| 126 | BIOGEN INC | BIIB | 29 | $8 | 0.01% |
| 127 | ETSY INC | ETSY | 65 | $8 | 0.01% |
| 128 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 150 | $7 | 0.00% |
| 129 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 139 | $7 | 0.00% |
| 130 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 65 | $7 | 0.00% |
| 131 | CENTRAL GARDEN & PET CO | CENTA | 200 | $7 | 0.00% |
| 132 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 46 | $6 | 0.00% |
| 133 | EXELON CORP | EXC | 134 | $6 | 0.00% |
| 134 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 41 | $6 | 0.00% |
| 135 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 127 | $6 | 0.00% |
| 136 | RVL PHARMACEUTICALS PLC SHS | G6S41R101 | 4,100 | $5 | 0.00% |
| 137 | CARDINAL HEALTH INC | CAH | 67 | $5 | 0.00% |
| 138 | ANSYS INC | 03662Q105 | 19 | $5 | 0.00% |
| 139 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 37 | $5 | 0.00% |
| 140 | LOWES COS INC | 548661107 | 23 | $5 | 0.00% |
| 141 | VERISK ANALYTICS INC | VRSK | 30 | $5 | 0.00% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 44 | $4 | 0.00% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 20 | $4 | 0.00% |
| 144 | GLOBANT S A | GLOB | 21 | $4 | 0.00% |
| 145 | PENN ENTERTAINMENT INC | PENN | 150 | $4 | 0.00% |
| 146 | ISHARES TR CORE S&P MCP ETF | 464287507 | 14 | $3 | 0.00% |
| 147 | FRANKLIN ELEC INC | FELE | 35 | $3 | 0.00% |
| 148 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $3 | 0.00% |
| 149 | UNITY SOFTWARE INC | U | 109 | $3 | 0.00% |
| 150 | SMITH & WESSON BRANDS INC | SWBI | 391 | $3 | 0.00% |
| 151 | ISHARES TR CORE S&P SCP ETF | 464287804 | 26 | $3 | 0.00% |
| 152 | ISHARES INC MSCI SWITZERLAND | 464286749 | 58 | $2 | 0.00% |
| 153 | ISHARES TR RUS MD CP GR ETF | 464287481 | 18 | $2 | 0.00% |
| 154 | LUCID GROUP INC | LCID | 100 | $1 | 0.00% |
| 155 | AMERICAN OUTDOOR BRANDS INC | AOUT | 93 | $1 | 0.00% |
| 156 | SPDR SER TR S&P 600 SMCP VAL | 78464A300 | 17 | $1 | 0.00% |
| 157 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 3 | $1 | 0.00% |
| 158 | PIERIS PHARMACEUTICALS INC | 720795103 | 1,000 | $1 | 0.00% |
| 159 | AFFIRM HLDGS INC CL A | AFRM | 100 | $1 | 0.00% |
| 160 | MODERNA INC | MRNA | 3 | $1 | 0.00% |
| 161 | CANOPY GROWTH CORP | CGC | 20 | $0 | 0.00% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 3 | $0 | 0.00% |
| 163 | XWELL INC | XWEL | 1,000 | $0 | 0.00% |
| 164 | ZIMVIE INC | 98888T107 | 19 | $0 | 0.00% |
| 165 | CRONOS GROUP INC | CRON | 100 | $0 | 0.00% |