13F HOLDINGS REPORT
TOWER TRUST & INVESTMENT Co
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002067591-25-000002
Total Value
$124.1M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,949 | $15.1M | 12.15% |
| 2 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 124,661 | $8.0M | 6.45% |
| 3 | NVIDIA CORP | NVDA | 70,277 | $7.7M | 6.17% |
| 4 | MICROSOFT CORP | MSFT | 18,197 | $7.2M | 5.80% |
| 5 | META PLATFORMS INC CL A | META | 8,357 | $4.6M | 3.70% |
| 6 | AMAZON COM INC | AMZN | 22,779 | $4.2M | 3.39% |
| 7 | JPMORGAN CHASE & CO | VYLD | 15,569 | $3.8M | 3.07% |
| 8 | ALPHABET INC CLASS C | GOOG | 21,318 | $3.4M | 2.76% |
| 9 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,847 | $2.8M | 2.28% |
| 10 | MASTERCARD INC CL A | MA | 4,703 | $2.6M | 2.08% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,693 | $2.4M | 1.90% |
| 12 | ALPHABET INC CLASS A | GOOG | 14,011 | $2.2M | 1.79% |
| 13 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,412 | $1.8M | 1.43% |
| 14 | ABBOTT LABORATORIES | ABLZF | 12,994 | $1.7M | 1.37% |
| 15 | PALO ALTO NETWORKS | PANW | 8,634 | $1.6M | 1.30% |
| 16 | TJX COS INC NEW | 872540109 | 12,189 | $1.6M | 1.26% |
| 17 | SALESFORCE INC COM | CRM | 5,719 | $1.5M | 1.24% |
| 18 | GRAINGER W W INC COM | 384802104 | 1,298 | $1.3M | 1.07% |
| 19 | ISHARES TR CORE MSCI EAFE | 46432F842 | 16,288 | $1.3M | 1.03% |
| 20 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,590 | $1.3M | 1.03% |
| 21 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 18,676 | $1.3M | 1.03% |
| 22 | ANALOG DEVICES INC | ADI | 5,824 | $1.1M | 0.91% |
| 23 | AMERISOURCEBERGEN CORP COM | COR | 3,869 | $1.1M | 0.91% |
| 24 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,920 | $1.1M | 0.89% |
| 25 | NORFOLK SOUTHERN CORP | 655844108 | 4,738 | $1.1M | 0.86% |
| 26 | ORACLE CORP | ORCL-PD | 7,449 | $1.0M | 0.84% |
| 27 | GENERAL DYNAMICS CORP | GD | 3,816 | $1.0M | 0.84% |
| 28 | CVS HEALTH CORPORATION | CVS | 15,428 | $1.0M | 0.83% |
| 29 | MARSH & MCLENNAN COMPANY INC | 571748102 | 4,382 | $987,937 | 0.80% |
| 30 | COCA-COLA CO COM | KO | 13,577 | $984,809 | 0.79% |
| 31 | SERVICE NOW INC | NOW | 1,020 | $974,100 | 0.79% |
| 32 | HOME DEPOT INC | HD | 2,622 | $945,119 | 0.76% |
| 33 | CISCO SYSTEMS INC | CSCO | 15,872 | $916,069 | 0.74% |
| 34 | EXXON MOBIL CORP | XOM | 8,662 | $914,908 | 0.74% |
| 35 | BLACKSTONE INC COM | BX | 6,774 | $892,138 | 0.72% |
| 36 | GSK PLC SPONSORED ADR | GLAXF | 22,281 | $887,609 | 0.72% |
| 37 | MCDONALD'S CORP | MCD | 2,749 | $878,625 | 0.71% |
| 38 | TRUIST FINANCIAL CORP | 89832Q109 | 22,775 | $873,129 | 0.70% |
| 39 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,703 | $808,511 | 0.65% |
| 40 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 9,930 | $808,254 | 0.65% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 4,866 | $790,998 | 0.64% |
| 42 | EATON CORPORATION COMMON | ETN | 2,630 | $774,101 | 0.62% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 11,569 | $773,671 | 0.62% |
| 44 | ZIMMER HLDGS INC COM | ZBH | 7,455 | $768,180 | 0.62% |
| 45 | ADOBE SYS INC COM | ADBE | 1,987 | $744,977 | 0.60% |
| 46 | DEERE & CO | DE | 1,569 | $727,304 | 0.59% |
| 47 | BLACKROCK INC COM | BLK | 789 | $721,291 | 0.58% |
| 48 | LOWE'S COMPANIES INC | 548661107 | 3,141 | $702,192 | 0.57% |
| 49 | MASCO CORP | MAS | 11,474 | $695,380 | 0.56% |
| 50 | NETFLIX INC | NFLX | 600 | $679,032 | 0.55% |
| 51 | COMCAST CORPORATION | CCZ | 19,243 | $658,058 | 0.53% |
| 52 | BOEING CO | BA-PA | 3,552 | $650,804 | 0.52% |
| 53 | NIKE INC CL B | NKE | 11,516 | $649,450 | 0.52% |
| 54 | VANGUARD B TOTAL BOND | 921937835 | 8,813 | $647,755 | 0.52% |
| 55 | SCHLUMBERGER LTD | SLB | 19,288 | $641,280 | 0.52% |
| 56 | WELLS FARGO & CO NEW | 949746101 | 8,908 | $632,555 | 0.51% |
| 57 | CHEVRON CORPORATION | CVX | 4,600 | $625,808 | 0.50% |
| 58 | CDW CORP COM | CDW | 3,898 | $625,801 | 0.50% |
| 59 | FEDEX CORP | FDX | 2,969 | $624,396 | 0.50% |
| 60 | VANGUARD MID CAP ETF | 922908629 | 2,434 | $623,297 | 0.50% |
| 61 | EOG RESOURCES INC | EOG | 5,292 | $583,788 | 0.47% |
| 62 | PAYPAL HOLDINGS INC | PYPL | 8,731 | $574,795 | 0.46% |
| 63 | DUPONT DE NEMOURS INC | DD | 8,544 | $563,735 | 0.45% |
| 64 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 6,654 | $544,161 | 0.44% |
| 65 | WALT DISNEY COMPANY | 254687106 | 5,867 | $533,547 | 0.43% |
| 66 | ADVANCED MICRO DEVICES INC COM | AMD | 5,240 | $510,057 | 0.41% |
| 67 | VANGUARD I S&P 500 ETF SHS | 922908363 | 996 | $507,688 | 0.41% |
| 68 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,872 | $495,521 | 0.40% |
| 69 | DEERE & CO | DE | 1,000 | $463,550 | 0.37% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,110 | $456,698 | 0.37% |
| 71 | PFIZER INC COM | PFE | 18,660 | $455,258 | 0.37% |
| 72 | BATH & BODY WORKS INC COM | BBWI | 14,709 | $448,595 | 0.36% |
| 73 | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | FCX | 11,348 | $408,694 | 0.33% |
| 74 | BECTON DICKINSON & CO | BDX | 1,709 | $353,871 | 0.29% |
| 75 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,541 | $347,357 | 0.28% |
| 76 | BIOGEN IDEC INC | BIIB | 2,727 | $330,124 | 0.27% |
| 77 | ISHARES INC CORE MSCI EMKT | 46434G103 | 5,555 | $300,912 | 0.24% |
| 78 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 1,339 | $289,422 | 0.23% |
| 79 | VANGUARD GRWTH INDEX | 922908736 | 734 | $277,656 | 0.22% |
| 80 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78468R622 | 2,895 | $274,182 | 0.22% |
| 81 | HALLIBURTON CO | HAL | 13,808 | $273,470 | 0.22% |
| 82 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,657 | $270,770 | 0.22% |
| 83 | PEPSICO INC | PEP | 1,753 | $237,670 | 0.19% |
| 84 | QCR HOLDINGS INC COM | QCRH | 3,495 | $227,000 | 0.18% |
| 85 | VANGUARD REAL ESTATE INDEX FUND | 922908553 | 2,203 | $194,590 | 0.16% |
| 86 | ZOETIS INC | ZTS | 1,200 | $187,680 | 0.15% |
| 87 | SOUTHERN CO | SOMN | 2,006 | $184,330 | 0.15% |
| 88 | CATERPILLAR INC | CAT | 557 | $172,257 | 0.14% |
| 89 | BANK OF NEW YORK MELLON | 064058100 | 2,139 | $171,975 | 0.14% |
| 90 | BROADCOM INC COM | AVGO | 870 | $167,448 | 0.13% |
| 91 | VANGUARD I VANGUARD VAL EFT | 922908744 | 939 | $156,324 | 0.13% |
| 92 | PUBLIC STORAGE OPER CO COM | PSA-PS | 506 | $152,012 | 0.12% |
| 93 | VANGUARD INDEX FDS TTL STK MRKT ETF | 922908769 | 552 | $150,596 | 0.12% |
| 94 | ALLIANT ENERGY CORP COM | LNT | 2,320 | $141,612 | 0.11% |
| 95 | ISHARES GLOBAL INFRASTRCTUREETF | 464288372 | 2,484 | $140,046 | 0.11% |
| 96 | ARISTA NETWORKS INC COM | ANET | 1,692 | $139,200 | 0.11% |
| 97 | ABBVIE INC USD | ABBV | 700 | $136,570 | 0.11% |
| 98 | KKR & COMPANY INC | KKRT | 1,000 | $114,270 | 0.09% |
| 99 | MEDTRONIC PLC | MDT | 1,250 | $105,950 | 0.09% |
| 100 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 192 | $105,494 | 0.09% |
| 101 | AUTOMATIC DATA PROCESSING INC | ADP | 350 | $105,206 | 0.08% |
| 102 | TRACTOR SUPPLY CO COM | TSCO | 2,000 | $101,220 | 0.08% |
| 103 | CORTEVA INC | CTVA | 1,542 | $95,588 | 0.08% |
| 104 | ELI LILLY & CO | LLY | 100 | $89,895 | 0.07% |
| 105 | TRAVELERS COMPANIES INC | TRV | 308 | $81,351 | 0.07% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 151 | $78,638 | 0.06% |
| 107 | INVESCO QQQ TR UNIT SER 1 | IVZ | 160 | $76,073 | 0.06% |
| 108 | YUM BRANDS INC COM | YUM | 504 | $75,821 | 0.06% |
| 109 | VISA INC COM CL A | V | 196 | $67,718 | 0.05% |
| 110 | FLEXSHARES TR MORNSTAR UPSTR | FLEX | 1,773 | $67,035 | 0.05% |
| 111 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 261 | $63,113 | 0.05% |
| 112 | CUMMINS INC COM | CMI | 200 | $58,766 | 0.05% |
| 113 | SPDR S&P 500 ETF TRUST | SPY | 100 | $55,452 | 0.04% |
| 114 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 288 | $55,016 | 0.04% |
| 115 | JOHNSON & JOHNSON | JNJ | 347 | $54,238 | 0.04% |
| 116 | CROWDSTRIKE HOLDINGS, INC | CRWD | 124 | $53,178 | 0.04% |
| 117 | ISHARES RUSSELL 2000 ETF | 464287655 | 250 | $48,715 | 0.04% |
| 118 | PRUDENTIAL FINANCIAL INC | PUKPF | 461 | $47,348 | 0.04% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 500 | $46,845 | 0.04% |
| 120 | DANAHER CORP | 235851102 | 221 | $44,051 | 0.04% |
| 121 | PROGRESSIVE CORP OHIO | 743315103 | 156 | $43,949 | 0.04% |
| 122 | ISHARES TR RUSSELL MCP GR | 464287481 | 342 | $41,480 | 0.03% |
| 123 | EXACT SCIENCES CORP | 30063P105 | 900 | $41,067 | 0.03% |
| 124 | AT & T INC | T-PC | 1,480 | $40,993 | 0.03% |
| 125 | MERCK & CO INC NEW COM | MRK | 460 | $39,192 | 0.03% |
| 126 | MARRIOTT INTERNATIONAL INC (NEW) | 571903202 | 160 | $38,172 | 0.03% |
| 127 | WIX COM LTD SHS | WIX | 215 | $36,461 | 0.03% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 820 | $36,129 | 0.03% |
| 129 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 56 | $29,862 | 0.02% |
| 130 | OLD NATL BANCORP IND NPV | 680033107 | 1,439 | $29,629 | 0.02% |
| 131 | U S PHYSICAL THERAPY COM | USPH | 400 | $28,444 | 0.02% |
| 132 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 320 | $26,928 | 0.02% |
| 133 | DUKE ENERGY CORP NEW USD | DUKB | 207 | $25,257 | 0.02% |
| 134 | CONOCOPHILLIPS | COP | 276 | $24,597 | 0.02% |
| 135 | ALTRIA GROUP INC | MO | 400 | $23,660 | 0.02% |
| 136 | ISHARES TR RUSSELL MCP VL | 464287473 | 190 | $23,322 | 0.02% |
| 137 | YUM CHINA HLDGS INC | YUMC | 504 | $21,828 | 0.02% |
| 138 | ENBRIDGE INC COM | ENNPF | 462 | $21,566 | 0.02% |
| 139 | FASTENAL CO COM | FAST | 262 | $21,214 | 0.02% |
| 140 | NEWSMAX INC COM SHS CLASS B | NMAX | 902 | $20,845 | 0.02% |
| 141 | CHUBB LTD | CB | 72 | $20,597 | 0.02% |
| 142 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 78 | $18,907 | 0.02% |
| 143 | PAYCHEX INC | PAYX | 126 | $18,537 | 0.01% |
| 144 | HOWMET AEROSPACE INC COM | HWM | 133 | $18,431 | 0.01% |
| 145 | FIDELITY NATIONAL FINANCIAL | FNF | 278 | $17,803 | 0.01% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 86 | $17,332 | 0.01% |
| 147 | LINDE PLC SHS | LIN | 38 | $17,222 | 0.01% |
| 148 | CONSTELLATION ENERGY CORP COM | CEG | 76 | $16,981 | 0.01% |
| 149 | TAIWAN SEMICONDUCTOR | 874039100 | 100 | $16,669 | 0.01% |
| 150 | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 301505707 | 325 | $16,529 | 0.01% |
| 151 | NORDSTROM INC | 655664100 | 633 | $15,274 | 0.01% |
| 152 | FIRST TR MORNINGSTAR DIVID LSHS | 336917109 | 368 | $15,135 | 0.01% |
| 153 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 100 | $14,701 | 0.01% |
| 154 | PHILLIPS 66 COM | PSX | 138 | $14,360 | 0.01% |
| 155 | AIRBNB INC | ABNB | 100 | $12,192 | 0.01% |
| 156 | NUVEEN AMT FREE MUN CR INC FCOM | NU | 974 | $11,610 | 0.01% |
| 157 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 155 | $11,401 | 0.01% |
| 158 | EXELON CORP | EXC | 230 | $10,787 | 0.01% |
| 159 | KLA-TENCOR CORP COM | KLAC | 15 | $10,540 | 0.01% |
| 160 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 81 | $10,216 | 0.01% |
| 161 | ISHARES TR S&P MC 400 GRW | 464287606 | 115 | $9,541 | 0.01% |
| 162 | NORTHERN TR CORP COM | NTRSO | 101 | $9,491 | 0.01% |
| 163 | VERALTO CORP COM SHS | VLTO | 96 | $9,205 | 0.01% |
| 164 | ILLINOIS TOOL WORK INC COM | 452308109 | 37 | $8,876 | 0.01% |
| 165 | RESIDEO TECHNOLOGIES INC | REZI | 518 | $8,686 | 0.01% |
| 166 | ISHARES TR S&P MIDCP VALU | 464287705 | 75 | $8,565 | 0.01% |
| 167 | EDISON INTERNATIONAL | 281020107 | 150 | $8,025 | 0.01% |
| 168 | GRACO INC COM | GGG | 97 | $7,916 | 0.01% |
| 169 | FIDELITY NATL INFO SERVICES | 31620M106 | 98 | $7,730 | 0.01% |
| 170 | 3M CO | MMM | 54 | $7,501 | 0.01% |
| 171 | GE VERNOVA INC COM | GEV | 20 | $7,416 | 0.01% |
| 172 | DIAGEO PLC SPON ADR NEW | DGEAF | 66 | $7,393 | 0.01% |
| 173 | INTEL CORP | INTC | 365 | $7,332 | 0.01% |
| 174 | WEYERHAEUSER CO COM | WY | 281 | $7,277 | 0.01% |
| 175 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 600 | $6,582 | 0.01% |
| 176 | ETSY INC | ETSY | 140 | $6,085 | 0.00% |
| 177 | RUMBLE INC COM CL A | RUMBW | 768 | $5,928 | 0.00% |
| 178 | TRADE DESK INC | 88339J105 | 100 | $5,363 | 0.00% |
| 179 | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | 464287804 | 40 | $4,005 | 0.00% |
| 180 | BANK OF AMERICA CORPORATION | 060505104 | 100 | $3,988 | 0.00% |
| 181 | ASTRAZENECA PLC NPV ADR | AZN | 55 | $3,948 | 0.00% |
| 182 | UNDER ARMOUR INC | UA | 704 | $3,829 | 0.00% |
| 183 | NUCOR CORP COM | NUE | 30 | $3,581 | 0.00% |
| 184 | OCCIDENTAL PETROLEUM CORP | 674599105 | 86 | $3,388 | 0.00% |
| 185 | WEST BANCORPORATION INC CAP STK | WTBA | 155 | $3,007 | 0.00% |
| 186 | WARNER BROS DISCOVERY INC COM SER A | WBD | 318 | $2,756 | 0.00% |
| 187 | BOEING CO | BA-PA | 15 | $2,748 | 0.00% |
| 188 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 28 | $1,968 | 0.00% |
| 189 | CARNIVAL CORP | CUKPF | 100 | $1,834 | 0.00% |
| 190 | ALCOA CORP COM | AA | 44 | $1,078 | 0.00% |
| 191 | SOLVENTUM CORP COM SHS | SOLV | 13 | $859 | 0.00% |
| 192 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 18 | $626 | 0.00% |
| 193 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 10 | $187 | 0.00% |
| 194 | CHEMOURS CO | CC | 10 | $123 | 0.00% |
| 195 | ORGANON & CO COMMON STOCK | OGN | 6 | $77 | 0.00% |
| 196 | ZIMVIE INC COM | 98888T107 | 8 | $72 | 0.00% |
| 197 | ACCELERATE DIAGNOSTICS INC COM NEW | 00430H201 | 140 | $72 | 0.00% |